Guggenheim Strategic Opportunities Fund
GOF- 交易所
- NYSE
- SEC CIK
- 0001380936
近 90 天，Guggenheim Strategic Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 212 家機構在 13F 申報持有，市值合計 $5.37 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 84
- 較 2021 年第 2 季 +11 家
- 持有股數
- 810.7 萬
- 較 2021 年第 2 季 +125.1 萬 (+18.3%)
- 總市值
- $1.55 億
- 較 2021 年第 2 季 +$665.5 萬 (+4.5%)
- 新進機構
- 15
- 另有 52 家加碼
- 清倉機構
- 4
- 另有 4 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GOF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 212 | $5.37 億 |
| 2026 年第 1 季 | 202 | $4.92 億 |
| 2025 年第 4 季 | 197 | $5.53 億 |
| 2025 年第 3 季 | 186 | $4.81 億 |
| 2025 年第 2 季 | 175 | $4.19 億 |
| 2025 年第 1 季 | 176 | $4.28 億 |
| 2024 年第 4 季 | 174 | $3.66 億 |
| 2024 年第 3 季 | 154 | $3.68 億 |
| 2024 年第 2 季 | 153 | $3.38 億 |
| 2024 年第 1 季 | 141 | $3.27 億 |
| 2023 年第 4 季 | 139 | $2.76 億 |
| 2023 年第 3 季 | 128 | $2.81 億 |
| 2023 年第 2 季 | 124 | $2.85 億 |
| 2023 年第 1 季 | 128 | $2.70 億 |
| 2022 年第 4 季 | 131 | $2.55 億 |
| 2022 年第 3 季 | 123 | $2.36 億 |
| 2022 年第 2 季 | 122 | $2.28 億 |
| 2022 年第 1 季 | 125 | $2.69 億 |
| 2021 年第 4 季 | 116 | $2.83 億 |
| 2021 年第 3 季 | 84 | $1.55 億 |
| 2021 年第 2 季 | 76 | $1.49 億 |
| 2021 年第 1 季 | 74 | $1.42 億 |
2021 年第 3 季持有機構
每家機構持有 Guggenheim Strategic Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,424,130 | $4,642 萬 | 0.01% | +336,786+16.1% | 加碼 |
| UBS Group AG | 623,121 | $1,193 萬 | 0.00% | +35,134+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 600,302 | $1,150 萬 | 0.02% | +26,304+4.6% | 加碼 |
| Ameriprise Financial Inc | 520,893 | $996.0 萬 | 0.00% | +88,590+20.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 449,047 | $859.9 萬 | 0.02% | +36,216+8.8% | 加碼 |
| Bank of America Corp | 310,906 | $595.4 萬 | 0.00% | +16,946+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 289,804 | $554.9 萬 | 0.01% | +63,038+27.8% | 加碼 |
| Prime Capital Investment Advisors, LLC | 243,985 | $467.2 萬 | 0.29% | +135,803+125.5% | 加碼 |
| Janney Montgomery Scott LLC | 224,526 | $430.0 萬 | 0.02% | +31,796+16.5% | 加碼 |
| Marks Group Wealth Management, Inc | 178,195 | $341.2 萬 | 0.46% | 00.0% | 不變 |
| Royal Bank of Canada | 155,402 | $297.6 萬 | 0.00% | +20,121+14.9% | 加碼 |
| LPL Financial LLC | 145,280 | $278.2 萬 | 0.00% | +19,635+15.6% | 加碼 |
| Mosaic Family Wealth, LLC | 135,873 | $260.2 萬 | 0.72% | +2,408+1.8% | 加碼 |
| Raymond James & Associates | 125,546 | $240.4 萬 | 0.00% | +1,446+1.2% | 加碼 |
| Sigma Planning Corp | 120,709 | $231.2 萬 | 0.07% | +19,701+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 112,870 | $216.1 萬 | 0.01% | +2,137+1.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 95,579 | $183.0 萬 | 0.60% | +71,692+300.1% | 加碼 |
| Truist Financial Corp | 88,937 | $170.3 萬 | 0.00% | −4,743−5.1% | 減碼 |
| Wealthcare Advisory Partners LLC | 82,370 | $157.7 萬 | 0.10% | +5,233+6.8% | 加碼 |
| Harbour Investments, Inc. | 65,972 | $126.3 萬 | 0.04% | +1,353+2.1% | 加碼 |
| Founders Financial Alliance, LLC | 57,574 | $110.2 萬 | 0.52% | +27,792+93.3% | 加碼 |
| Cetera Advisor Networks LLC | 57,135 | $109.4 萬 | 0.01% | +6,040+11.8% | 加碼 |
| Baird Financial Group, Inc. | 57,059 | $109.3 萬 | 0.00% | −19,906−25.9% | 減碼 |
| Wagner Wealth Management, LLC | 53,846 | $102.7 萬 | 0.82% | +53,846 | 新進 |
| Cetera Investment Advisers | 44,654 | $85.5 萬 | 0.01% | +6,250+16.3% | 加碼 |
| Envestnet Asset Management Inc | 43,892 | $84.1 萬 | 0.00% | +23,368+113.9% | 加碼 |
| MML Investors Services, LLC | 40,345 | $77.3 萬 | 0.01% | +21,837+118.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 39,403 | $75.5 萬 | 0.05% | +12,900+48.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 34,746 | $66.5 萬 | 0.05% | +2,339+7.2% | 加碼 |
| American Portfolios Advisors | 33,275 | $63.7 萬 | 0.02% | +8,285+33.2% | 加碼 |
| Davenport & Co LLC | 32,134 | $61.5 萬 | 0.00% | +32,134 | 新進 |
| Valeo Financial Advisors, LLC | 31,239 | $59.8 萬 | 0.04% | +31,239 | 新進 |
| Kovack Advisors, Inc. | 30,502 | $58.4 萬 | 0.06% | +3,404+12.6% | 加碼 |
| Yakira Capital Management, Inc. | 27,275 | $52.2 萬 | 0.08% | +17,275+172.8% | 加碼 |
| Parisi Gray Wealth Management | 25,309 | $48.6 萬 | 0.20% | +80.0% | 加碼 |
| Merit Financial Group, LLC | 24,731 | $47.4 萬 | 0.05% | +97+0.4% | 加碼 |
| First Foundation Advisors | 24,150 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 22,075 | $42.3 萬 | 0.00% | +2,205+11.1% | 加碼 |
| Focus Financial Network, Inc. | 21,845 | $41.9 萬 | 0.06% | +2,868+15.1% | 加碼 |
| IHT Wealth Management, LLC | 21,088 | $40.4 萬 | 0.03% | +109+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 20,592 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Wells Fargo & Company | 20,422 | $39.1 萬 | 0.00% | +3,524+20.9% | 加碼 |
| Cohen & Steers, Inc. | 20,045 | $38.4 萬 | 0.00% | +20,045 | 新進 |
| Virtu Financial LLC | 19,107 | $36.6 萬 | 0.03% | +19,107 | 新進 |
| The PNC Financial Services Group, Inc. | 18,914 | $36.3 萬 | 0.00% | +434+2.3% | 加碼 |
| Citadel Advisors LLC | 16,970 | $32.5 萬 | 0.00% | +16,970 | 新進 |
| Quad-Cities Investment Group, LLC | 15,726 | $30.1 萬 | 0.21% | +364+2.4% | 加碼 |
| Claraphi Advisory Network, LLC | 14,816 | $28.4 萬 | 0.10% | +2,471+20.0% | 加碼 |
| Advisory Services Network, LLC | 14,218 | $27.2 萬 | 0.01% | +8,796+162.2% | 加碼 |
| Gill Capital Partners, LLC | 13,761 | $26.4 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,450 | $25.8 萬 | 0.01% | +13,450 | 新進 |
| AE Wealth Management LLC | 13,356 | $25.6 萬 | 0.00% | +1,899+16.6% | 加碼 |
| Catalyst Private Wealth, LLC | 13,192 | $25.3 萬 | 0.11% | +118+0.9% | 加碼 |
| Centaurus Financial, Inc. | 12,753 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 11,394 | $23.1 萬 | 0.14% | +1,561+15.9% | 加碼 |
| International Assets Investment Management, LLC | 11,847 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Financial Advisory Corp | 11,349 | $21.7 萬 | 0.15% | +11,349 | 新進 |
| National Asset Management, Inc. | 11,299 | $21.7 萬 | 0.01% | +11,299 | 新進 |
| Bard Financial Services, Inc. | 11,280 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| WMS Partners, LLC | 11,007 | $21.1 萬 | 0.03% | +11,007 | 新進 |
| Belpointe Asset Management LLC | 10,950 | $21.0 萬 | 0.01% | +1,000+10.1% | 加碼 |
| Cetera Advisors LLC | 10,939 | $20.9 萬 | 0.00% | +608+5.9% | 加碼 |
| Kestra Advisory Services, LLC | 10,908 | $20.9 萬 | 0.00% | +1,639+17.7% | 加碼 |
| Geneos Wealth Management Inc. | 10,849 | $20.8 萬 | 0.01% | +508+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,703 | $14.8 萬 | 0.00% | +673+9.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,689 | $14.7 萬 | 0.00% | +848+12.4% | 加碼 |
| TSFG, LLC | 5,671 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,692 | $9.00 萬 | 0.00% | +12+0.3% | 加碼 |
| NEXT Financial Group, Inc | 4,413 | $8.50 萬 | 0.01% | +50+1.1% | 加碼 |
| Gradient Investments LLC | 3,400 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,365 | $6.40 萬 | 0.00% | −100−2.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,100 | $5.90 萬 | 0.00% | −600−16.2% | 減碼 |
| Koshinski Asset Management, Inc. | 2,451 | $4.69 萬 | 0.00% | +2,451 | 新進 |
| Fifth Third Bancorp | 2,310 | $4.40 萬 | 0.00% | +2,310 | 新進 |
| Proequities, Inc. | 1,350 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,334 | $2.60 萬 | 0.00% | +1,333+133,300.0% | 加碼 |
| Meeder Asset Management Inc | 1,320 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,080 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Wealth Quarterback LLC | 844 | $1.70 萬 | 0.01% | +22+2.7% | 加碼 |
| D'Orazio & Associates, Inc. | 705 | $1.30 萬 | 0.00% | +301+74.5% | 加碼 |
| Global Retirement Partners, LLC | 400 | $8,000 | 0.00% | 00.0% | 不變 |
| Strategic Asset Management, LLC | 301 | $6,000 | 0.01% | +301 | 新進 |
| Sonora Investment Management, LLC | 275 | $5,000 | 0.00% | +275 | 新進 |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +2 | 新進 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −14,617−100.0% | 清倉 |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −9,267−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |