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 4 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2023/12/31 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
- 139
- 較 2023 年第 3 季 +12 家
- 持有股數
- 2,152 萬
- 較 2023 年第 3 季 +257.3 萬 (+13.6%)
- 總市值
- $2.76 億
- 較 2023 年第 3 季 −$388.8 萬 (−1.4%)
- 新進機構
- 26
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 44 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,307,789 | $8,074 萬 | 0.01% | +1,925,450+43.9% | 加碼 |
| UBS Group AG | 1,208,949 | $1,547 萬 | 0.01% | −690,516−36.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 1,172,856 | $1,501 萬 | 0.23% | +304,335+35.0% | 加碼 |
| LPL Financial LLC | 1,051,079 | $1,345 萬 | 0.01% | +85,119+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 725,850 | $929.1 萬 | 0.02% | −234,069−24.4% | 減碼 |
| Cohen & Steers, Inc. | 724,940 | $927.9 萬 | 0.02% | +325,000+81.3% | 加碼 |
| Royal Bank of Canada | 708,107 | $906.4 萬 | 0.00% | +324,423+84.6% | 加碼 |
| Change Path, LLC | 440,010 | $563.2 萬 | 0.36% | +58,726+15.4% | 加碼 |
| Verus Capital Partners, LLC | 427,858 | $547.7 萬 | 0.67% | +20,385+5.0% | 加碼 |
| Commonwealth Equity Services, LLC | 423,768 | $542.4 萬 | 0.01% | +17,658+4.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 388,282 | $497.0 萬 | 0.06% | +25,894+7.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 333,692 | $427.1 萬 | 0.02% | +80,368+31.7% | 加碼 |
| Baird Financial Group, Inc. | 317,836 | $406.8 萬 | 0.01% | +122,643+62.8% | 加碼 |
| Envestnet Asset Management Inc | 317,002 | $405.8 萬 | 0.00% | −46,237−12.7% | 減碼 |
| Bank of America Corp | 300,069 | $384.1 萬 | 0.00% | +20,642+7.4% | 加碼 |
| Richmond Brothers, Inc. | 297,281 | $380.5 萬 | 6.63% | +36,581+14.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 280,868 | $359.5 萬 | 0.01% | −67,191−19.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 264,967 | $339.2 萬 | 0.67% | +55,914+26.7% | 加碼 |
| Petra Financial Advisors Inc | 247,390 | $316.7 萬 | 2.64% | +26,686+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 245,093 | $313.7 萬 | 0.01% | −45,520−15.7% | 減碼 |
| AE Wealth Management LLC | 216,550 | $289.7 萬 | 0.01% | +61,095+39.3% | 加碼 |
| Marks Group Wealth Management, Inc | 192,193 | $246.0 萬 | 0.28% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 181,885 | $232.8 萬 | 0.40% | +4,702+2.7% | 加碼 |
| Cetera Advisor Networks LLC | 176,317 | $225.7 萬 | 0.01% | +50,249+39.9% | 加碼 |
| Significant Wealth Partners LLC | 172,083 | $220.3 萬 | 1.60% | +172,083 | 新進 |
| Truist Financial Corp | 158,118 | $202.4 萬 | 0.00% | −71,945−31.3% | 減碼 |
| Captrust Financial Advisors | 155,099 | $198.5 萬 | 0.01% | +17,912+13.1% | 加碼 |
| D.A. Davidson & Co. | 153,423 | $196.4 萬 | 0.02% | +58,051+60.9% | 加碼 |
| Cetera Investment Advisers | 153,392 | $196.3 萬 | 0.02% | +62,111+68.0% | 加碼 |
| Wedbush Securities Inc | 148,658 | $190.3 萬 | 0.08% | +34,460+30.2% | 加碼 |
| Integrated Wealth Concepts LLC | 140,819 | $180.2 萬 | 0.03% | +1,137+0.8% | 加碼 |
| Private Advisor Group, LLC | 124,305 | $159.1 萬 | 0.01% | −3,767−2.9% | 減碼 |
| Raymond James & Associates | 123,189 | $157.7 萬 | 0.00% | +5,358+4.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 117,851 | $150.8 萬 | 0.06% | +3,502+3.1% | 加碼 |
| Ameriprise Financial Inc | 117,231 | $150.6 萬 | 0.00% | −28,365−19.5% | 減碼 |
| Focus Financial Network Inc | 96,114 | $123.1 萬 | 0.05% | +96,114 | 新進 |
| Sigma Planning Corp | 90,110 | $115.3 萬 | 0.09% | −102,939−53.3% | 減碼 |
| MML Investors Services, LLC | 88,138 | $112.8 萬 | 0.01% | +3,882+4.6% | 加碼 |
| Principal Securities, Inc. | 85,307 | $109.2 萬 | 0.04% | +85,307 | 新進 |
| Camelot Portfolios, LLC | 78,035 | $99.9 萬 | 0.59% | +78,035 | 新進 |
| Steward Partners Investment Advisory, LLC | 76,863 | $98.4 萬 | 0.01% | +3,552+4.8% | 加碼 |
| Samalin Investment Counsel, LLC | 73,089 | $93.6 萬 | 0.47% | +73,089 | 新進 |
| Brookstone Capital Management | 72,738 | $93.1 萬 | 0.02% | −179,318−71.1% | 減碼 |
| Avantax Advisory Services, Inc. | 69,814 | $89.4 萬 | 0.01% | −49,871−41.7% | 減碼 |
| GWM Advisors LLC | 67,002 | $87.4 萬 | 0.01% | −1,868−2.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 63,557 | $85.8 萬 | 0.03% | +8,353+15.1% | 加碼 |
| Thrivent Financial for Lutherans | 65,921 | $84.4 萬 | 0.00% | +2,444+3.9% | 加碼 |
| Founders Financial Alliance, LLC | 65,579 | $83.9 萬 | 0.33% | +914+1.4% | 加碼 |
| Sowell Financial Services LLC | 64,339 | $82.4 萬 | 0.04% | −337−0.5% | 減碼 |
| Mutual Advisors, LLC | 63,027 | $80.7 萬 | 0.03% | −1,118−1.7% | 減碼 |
| Mercer Global Advisors Inc | 61,081 | $78.2 萬 | 0.00% | +5,152+9.2% | 加碼 |
| Elequin Capital LP | 60,645 | $77.6 萬 | 0.23% | +58,845+3,269.2% | 加碼 |
| Semus Wealth Partners LLC | 60,436 | $77.4 萬 | 0.63% | −1,415−2.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 59,313 | $75.9 萬 | 0.20% | +17,547+42.0% | 加碼 |
| Parisi Gray Wealth Management | 57,529 | $73.6 萬 | 0.30% | −98−0.2% | 減碼 |
| David J Yvars Group | 57,371 | $73.4 萬 | 0.59% | +185+0.3% | 加碼 |
| Arlington Capital Management, Inc. | 57,097 | $73.1 萬 | 0.66% | +57,097 | 新進 |
| Western Wealth Management, LLC | 54,284 | $69.5 萬 | 0.05% | −21,151−28.0% | 減碼 |
| Raymond James Trust N.A. | 50,417 | $64.5 萬 | 0.02% | −13,244−20.8% | 減碼 |
| RSM US Wealth Management LLC | 50,000 | $64.0 萬 | 0.02% | +50,000 | 新進 |
| Davenport & Co LLC | 49,726 | $63.6 萬 | 0.00% | +16,452+49.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 49,273 | $63.1 萬 | 0.26% | −9,010−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 47,090 | $60.3 萬 | 0.00% | +47,090 | 新進 |
| Equitable Holdings, Inc. | 46,051 | $58.9 萬 | 0.01% | +599+1.3% | 加碼 |
| Wolverine Asset Management LLC | 45,902 | $58.8 萬 | 0.01% | +45,902 | 新進 |
| Jefferies Financial Group Inc. | 42,610 | $54.5 萬 | 0.01% | +42,610 | 新進 |
| Gridiron Partners, LLC | 39,542 | $50.6 萬 | 0.36% | +39,542 | 新進 |
| CoreCap Advisors, LLC | 35,070 | $44.9 萬 | 0.03% | +4,283+13.9% | 加碼 |
| Capital Market Strategies LLC | 34,242 | $43.8 萬 | 0.38% | +5,679+19.9% | 加碼 |
| National Asset Management, Inc. | 34,046 | $43.6 萬 | 0.01% | −6,406−15.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 33,847 | $43.3 萬 | 0.08% | −6,766−16.7% | 減碼 |
| Kestra Advisory Services, LLC | 33,035 | $42.3 萬 | 0.00% | +18,401+125.7% | 加碼 |
| Rockefeller Capital Management L.P. | 32,809 | $42.0 萬 | 0.00% | +2,445+8.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 32,413 | $41.5 萬 | 0.08% | +2,334+7.8% | 加碼 |
| International Assets Investment Management, LLC | 31,486 | $40.3 萬 | 0.05% | −3,470−9.9% | 減碼 |
| Quad-Cities Investment Group, LLC | 25,324 | $34.6 萬 | 0.21% | +714+2.9% | 加碼 |
| JB Capital LLC | 24,201 | $31.0 萬 | 0.02% | +405+1.7% | 加碼 |
| Merit Financial Group, LLC | 24,047 | $30.8 萬 | 0.01% | +211+0.9% | 加碼 |
| Cetera Advisors LLC | 23,218 | $29.7 萬 | 0.00% | −63,342−73.2% | 減碼 |
| Harbour Investments, Inc. | 22,944 | $29.4 萬 | 0.01% | −15,875−40.9% | 減碼 |
| 9258 Wealth Management, LLC | 22,179 | $28.4 萬 | 0.05% | −1,201−5.1% | 減碼 |
| Lakeview Capital Partners, LLC | 22,003 | $28.2 萬 | 0.05% | −3,882−15.0% | 減碼 |
| Atomi Financial Group, Inc. | 21,573 | $27.6 萬 | 0.04% | −577−2.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 21,410 | $27.4 萬 | 0.17% | −632−2.9% | 減碼 |
| LVZ Advisors, Inc. | 21,090 | $27.0 萬 | 0.04% | 00.0% | 不變 |
| Retirement Planning Group | 20,620 | $26.4 萬 | 0.02% | +980+5.0% | 加碼 |
| Aviance Capital Partners, LLC | 20,592 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,487 | $24.9 萬 | 0.01% | −3,899−16.7% | 減碼 |
| First Foundation Advisors | 19,450 | $24.9 萬 | 0.01% | −69,300−78.1% | 減碼 |
| Vantage Financial Partners, LLC | 19,435 | $24.9 萬 | 0.07% | −408−2.1% | 減碼 |
| Centaurus Financial, Inc. | 18,232 | $23.3 萬 | 0.02% | −5,046−21.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,682 | $21.4 萬 | 0.00% | +115+0.7% | 加碼 |
| Level Four Advisory Services, LLC | 16,537 | $21.2 萬 | 0.01% | −18,030−52.2% | 減碼 |
| Capital Wealth Alliance, LLC | 16,405 | $21.0 萬 | 0.14% | +438+2.7% | 加碼 |
| Nomura Holdings Inc | 16,325 | $20.9 萬 | 0.00% | +16,325 | 新進 |
| Landscape Capital Management, L.L.C. | 16,230 | $20.8 萬 | 0.02% | +16,230 | 新進 |
| Main Street Financial Solutions, LLC | 15,415 | $19.7 萬 | 0.03% | +403+2.7% | 加碼 |
| HighTower Advisors, LLC | 15,337 | $19.6 萬 | 0.00% | +21+0.1% | 加碼 |
| Advisor Resource Council | 14,902 | $19.1 萬 | 0.02% | +14,902 | 新進 |
| SFI Advisors, LLC | 14,828 | $19.0 萬 | 0.16% | +14,828 | 新進 |