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。
2023 年第 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2023/9/30 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
- 128
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,901 萬
- 較 2023 年第 2 季 +115.4 萬 (+6.5%)
- 總市值
- $2.81 億
- 較 2023 年第 2 季 −$343.5 萬 (−1.2%)
- 新進機構
- 11
- 另有 65 家加碼
- 清倉機構
- 6
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,382,339 | $6,481 萬 | 0.01% | +203,184+4.9% | 加碼 |
| UBS Group AG | 1,899,465 | $2,809 萬 | 0.01% | +283,118+17.5% | 加碼 |
| LPL Financial LLC | 965,960 | $1,429 萬 | 0.01% | +175,404+22.2% | 加碼 |
| Advisor Group Holdings, Inc. | 959,919 | $1,420 萬 | 0.02% | +240,686+33.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 868,521 | $1,285 萬 | 0.26% | +66,701+8.3% | 加碼 |
| Verus Capital Partners, LLC | 407,473 | $602.7 萬 | 0.84% | +125,760+44.6% | 加碼 |
| Commonwealth Equity Services, LLC | 406,110 | $600.6 萬 | 0.01% | +13,474+3.4% | 加碼 |
| Cohen & Steers, Inc. | 399,940 | $591.5 萬 | 0.01% | −25,000−5.9% | 減碼 |
| Royal Bank of Canada | 383,684 | $567.5 萬 | 0.00% | +17,333+4.7% | 加碼 |
| Change Path, LLC | 381,284 | $563.9 萬 | 0.41% | +91,965+31.8% | 加碼 |
| Envestnet Asset Management Inc | 363,239 | $537.2 萬 | 0.00% | +32,323+9.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 362,388 | $536.0 萬 | 0.08% | −112,267−23.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 348,059 | $514.8 萬 | 0.01% | −29,551−7.8% | 減碼 |
| Janney Montgomery Scott LLC | 290,613 | $429.8 萬 | 0.02% | +25,837+9.8% | 加碼 |
| Bank of America Corp | 279,427 | $413.3 萬 | 0.00% | −1,921−0.7% | 減碼 |
| Richmond Brothers, Inc. | 260,700 | $385.6 萬 | 7.24% | +2,040+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 253,324 | $374.7 萬 | 0.02% | +17,820+7.6% | 加碼 |
| Truist Financial Corp | 230,063 | $340.3 萬 | 0.01% | −14,813−6.0% | 減碼 |
| Petra Financial Advisors Inc | 220,704 | $326.4 萬 | 2.72% | +18,354+9.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 209,053 | $309.2 萬 | 0.74% | −18,686−8.2% | 減碼 |
| Brookstone Capital Management | 252,056 | $307.3 萬 | 0.07% | +13,001+5.4% | 加碼 |
| Baird Financial Group, Inc. | 195,193 | $288.7 萬 | 0.01% | +7,283+3.9% | 加碼 |
| Sigma Planning Corp | 193,049 | $285.5 萬 | 0.11% | +13,601+7.6% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $284.3 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 191,825 | $283.7 萬 | 0.00% | −2,023−1.0% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 177,183 | $262.1 萬 | 0.53% | +1,467+0.8% | 加碼 |
| AE Wealth Management LLC | 155,455 | $229.9 萬 | 0.01% | +19,109+14.0% | 加碼 |
| Ameriprise Financial Inc | 145,596 | $215.3 萬 | 0.00% | −7,475−4.9% | 減碼 |
| Integrated Wealth Concepts LLC | 139,682 | $206.6 萬 | 0.04% | +26,057+22.9% | 加碼 |
| Captrust Financial Advisors | 137,187 | $202.9 萬 | 0.01% | −73,573−34.9% | 減碼 |
| Private Advisor Group, LLC | 128,072 | $189.4 萬 | 0.02% | +968+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 126,068 | $186.5 萬 | 0.01% | +12,307+10.8% | 加碼 |
| Avantax Advisory Services, Inc. | 119,685 | $177.0 萬 | 0.02% | +46,836+64.3% | 加碼 |
| Raymond James & Associates | 117,831 | $174.3 萬 | 0.00% | +4,448+3.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 114,349 | $169.1 萬 | 0.08% | +1,484+1.3% | 加碼 |
| Wedbush Securities Inc | 114,198 | $168.9 萬 | 0.08% | +17,643+18.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 99,510 | $147.2 萬 | 0.00% | +97,695+5,382.6% | 加碼 |
| D.A. Davidson & Co. | 95,372 | $141.1 萬 | 0.02% | −4,012−4.0% | 減碼 |
| Cetera Investment Advisers | 91,281 | $135.0 萬 | 0.01% | +6,634+7.8% | 加碼 |
| First Foundation Advisors | 88,750 | $131.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisors LLC | 86,560 | $128.0 萬 | 0.02% | +17,026+24.5% | 加碼 |
| MML Investors Services, LLC | 84,256 | $124.6 萬 | 0.01% | +9,027+12.0% | 加碼 |
| Western Wealth Management, LLC | 75,435 | $111.6 萬 | 0.09% | +527+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 73,311 | $108.4 萬 | 0.02% | +15,098+25.9% | 加碼 |
| GWM Advisors LLC | 68,870 | $101.9 萬 | 0.01% | −1,297−1.8% | 減碼 |
| Cornerstone Retirement Group, Inc. | 66,737 | $98.7 萬 | 0.28% | +66,737 | 新進 |
| Sowell Financial Services LLC | 64,676 | $95.7 萬 | 0.06% | −33,379−34.0% | 減碼 |
| Founders Financial Alliance, LLC | 64,665 | $95.6 萬 | 0.42% | −3,563−5.2% | 減碼 |
| Mutual Advisors, LLC | 64,145 | $94.9 萬 | 0.04% | −35,632−35.7% | 減碼 |
| Thrivent Financial for Lutherans | 63,477 | $94.6 萬 | 0.00% | −14,293−18.4% | 減碼 |
| Raymond James Trust N.A. | 63,661 | $94.2 萬 | 0.03% | +20,175+46.4% | 加碼 |
| Semus Wealth Partners LLC | 61,851 | $91.5 萬 | 0.85% | +591+1.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 58,283 | $86.2 萬 | 0.40% | −820−1.4% | 減碼 |
| Parisi Gray Wealth Management | 57,627 | $85.2 萬 | 0.39% | +100+0.2% | 加碼 |
| David J Yvars Group | 57,186 | $85.0 萬 | 0.71% | +145+0.3% | 加碼 |
| Mercer Global Advisors Inc | 55,929 | $82.7 萬 | 0.00% | +5,200+10.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 55,204 | $81.6 萬 | 0.04% | +4,538+9.0% | 加碼 |
| Equitable Holdings, Inc. | 45,452 | $67.2 萬 | 0.01% | +2,793+6.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 41,766 | $61.8 萬 | 0.20% | +978+2.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 40,613 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 40,452 | $59.8 萬 | 0.02% | −13,800−25.4% | 減碼 |
| Harbour Investments, Inc. | 38,819 | $57.4 萬 | 0.03% | −2,628−6.3% | 減碼 |
| International Assets Investment Management, LLC | 34,956 | $51.9 萬 | 0.07% | +1,011+3.0% | 加碼 |
| Level Four Advisory Services, LLC | 34,567 | $51.1 萬 | 0.03% | +1,950+6.0% | 加碼 |
| Davenport & Co LLC | 33,274 | $49.2 萬 | 0.00% | −926−2.7% | 減碼 |
| Valeo Financial Advisors, LLC | 31,239 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 30,787 | $45.5 萬 | 0.03% | +243+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 30,364 | $44.9 萬 | 0.00% | −5,484−15.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 30,079 | $44.5 萬 | 0.09% | +8,982+42.6% | 加碼 |
| Strategic Financial Concepts, LLC | 29,576 | $43.7 萬 | 0.15% | +2,968+11.2% | 加碼 |
| Capital Market Strategies LLC | 28,563 | $40.2 萬 | 0.40% | −250−0.9% | 減碼 |
| Lakeview Capital Partners, LLC | 25,885 | $38.3 萬 | 0.07% | +2,817+12.2% | 加碼 |
| Quad-Cities Investment Group, LLC | 24,610 | $36.4 萬 | 0.24% | +800+3.4% | 加碼 |
| Merit Financial Group, LLC | 23,836 | $35.3 萬 | 0.01% | +170+0.7% | 加碼 |
| JB Capital LLC | 23,796 | $35.2 萬 | 0.03% | +483+2.1% | 加碼 |
| Advisory Services Network, LLC | 23,386 | $34.6 萬 | 0.01% | +2,716+13.1% | 加碼 |
| 9258 Wealth Management, LLC | 23,380 | $34.6 萬 | 0.07% | +201+0.9% | 加碼 |
| Centaurus Financial, Inc. | 23,278 | $34.4 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 23,072 | $34.1 萬 | 0.00% | −57,830−71.5% | 減碼 |
| Atomi Financial Group, Inc. | 22,150 | $32.8 萬 | 0.11% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 22,042 | $32.6 萬 | 0.23% | +8,389+61.4% | 加碼 |
| LVZ Advisors, Inc. | 21,090 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 20,592 | $30.5 萬 | 0.07% | −527−2.5% | 減碼 |
| Vantage Financial Partners, LLC | 19,843 | $29.3 萬 | 0.12% | −110−0.6% | 減碼 |
| Retirement Planning Group | 19,640 | $29.0 萬 | 0.03% | −617−3.0% | 減碼 |
| Citadel Advisors LLC | 18,840 | $27.9 萬 | 0.00% | −3,873−17.1% | 減碼 |
| Walleye Capital LLC | 18,397 | $27.2 萬 | 0.00% | −1,676−8.3% | 減碼 |
| CI Private Wealth, LLC | 18,384 | $27.2 萬 | 0.00% | +6,545+55.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,567 | $24.5 萬 | 0.00% | +888+5.7% | 加碼 |
| IHT Wealth Management, LLC | 16,023 | $23.7 萬 | 0.01% | +378+2.4% | 加碼 |
| Capital Wealth Alliance, LLC | 15,967 | $23.6 萬 | 0.18% | +345+2.2% | 加碼 |
| HighTower Advisors, LLC | 15,316 | $22.7 萬 | 0.00% | −1,858−10.8% | 減碼 |
| Sunbelt Securities, Inc. | 15,043 | $22.2 萬 | 0.03% | −237−1.6% | 減碼 |
| Main Street Financial Solutions, LLC | 15,012 | $22.2 萬 | 0.03% | +324+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,634 | $21.6 萬 | 0.00% | −2,127−12.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $21.5 萬 | 0.01% | +14,539 | 新進 |
| Safeguard Financial, LLC | 14,088 | $20.8 萬 | 0.10% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 13,761 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| Independent Financial Group, LLC | 13,668 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 13,538 | $20.0 萬 | 0.00% | +13,538 | 新進 |