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。
2024 年第 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2024/9/30 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
- 154
- 較 2024 年第 2 季 +2 家
- 持有股數
- 2,385 萬
- 較 2024 年第 2 季 +88.7 萬 (+3.9%)
- 總市值
- $3.68 億
- 較 2024 年第 2 季 +$3,087 萬 (+9.1%)
- 新進機構
- 21
- 另有 69 家加碼
- 清倉機構
- 19
- 另有 37 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,308,742 | $1.15 億 | 0.01% | +168,552+2.4% | 加碼 |
| LPL Financial LLC | 1,592,313 | $2,509 萬 | 0.01% | +262,769+19.8% | 加碼 |
| UBS Group AG | 1,210,114 | $1,907 萬 | 0.01% | +42,188+3.6% | 加碼 |
| Royal Bank of Canada | 806,672 | $1,271 萬 | 0.00% | +31,104+4.0% | 加碼 |
| Verus Capital Partners, LLC | 720,544 | $1,136 萬 | 1.11% | +191,787+36.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 686,319 | $1,082 萬 | 0.15% | −382,953−35.8% | 減碼 |
| Change Path, LLC | 559,378 | $881.6 萬 | 0.30% | +34,720+6.6% | 加碼 |
| Advisor Group Holdings, Inc. | 530,890 | $836.7 萬 | 0.02% | +7,838+1.5% | 加碼 |
| Cohen & Steers, Inc. | 499,964 | $787.9 萬 | 0.01% | −234,976−32.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 465,501 | $733.6 萬 | 0.02% | +108,672+30.5% | 加碼 |
| Commonwealth Equity Services, LLC | 456,295 | $719.1 萬 | 0.01% | −1,714−0.4% | 減碼 |
| Bank of America Corp | 449,136 | $707.8 萬 | 0.00% | +37,028+9.0% | 加碼 |
| Cetera Investment Advisers | 368,244 | $580.4 萬 | 0.01% | −18,740−4.8% | 減碼 |
| Petra Financial Advisors Inc | 338,086 | $532.8 萬 | 3.52% | +69,302+25.8% | 加碼 |
| Secure Asset Management, LLC | 333,988 | $526.4 萬 | 0.89% | +1,284+0.4% | 加碼 |
| Envestnet Asset Management Inc | 320,347 | $504.9 萬 | 0.00% | +7,687+2.5% | 加碼 |
| TrueMark Investments, LLC | 295,585 | $465.8 萬 | 1.49% | −5,468−1.8% | 減碼 |
| MML Investors Services, LLC | 293,078 | $461.9 萬 | 0.02% | +50,699+20.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 287,696 | $453.4 萬 | 0.69% | −3,045−1.0% | 減碼 |
| Richmond Brothers, Inc. | 284,710 | $448.7 萬 | 2.77% | −12,114−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 279,267 | $440.1 萬 | 0.01% | +20,895+8.1% | 加碼 |
| Janney Montgomery Scott LLC | 260,561 | $410.6 萬 | 0.01% | −5,601−2.1% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 214,881 | $338.7 萬 | 0.50% | +16,748+8.5% | 加碼 |
| Baird Financial Group, Inc. | 214,503 | $338.1 萬 | 0.01% | −29,897−12.2% | 減碼 |
| Raymond James & Associates | 201,926 | $318.2 萬 | 0.00% | +57,314+39.6% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $309.3 萬 | 0.30% | +416+0.2% | 加碼 |
| Wedbush Securities Inc | 183,350 | $289.0 萬 | 0.11% | +16,612+10.0% | 加碼 |
| Captrust Financial Advisors | 177,692 | $280.0 萬 | 0.01% | −10,363−5.5% | 減碼 |
| Truist Financial Corp | 148,885 | $234.6 萬 | 0.00% | −1,269−0.8% | 減碼 |
| Integrated Wealth Concepts LLC | 146,262 | $230.5 萬 | 0.03% | +4,472+3.2% | 加碼 |
| Principal Securities, Inc. | 125,886 | $198.4 萬 | 0.05% | +17,720+16.4% | 加碼 |
| IFP Advisors, Inc | 125,727 | $198.1 萬 | 0.07% | +93,899+295.0% | 加碼 |
| Founders Financial Alliance, LLC | 112,387 | $177.1 萬 | 0.49% | +11,393+11.3% | 加碼 |
| Private Advisor Group, LLC | 108,886 | $171.6 萬 | 0.01% | +2,736+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 101,476 | $159.9 萬 | 0.02% | +912+0.9% | 加碼 |
| GWM Advisors LLC | 99,642 | $157.0 萬 | 0.01% | −562−0.6% | 減碼 |
| Mutual Advisors, LLC | 95,332 | $149.4 萬 | 0.04% | −7,241−7.1% | 減碼 |
| Almanack Investment Partners, LLC. | 94,244 | $148.5 萬 | 0.23% | +94,244 | 新進 |
| Sowell Financial Services LLC | 92,510 | $145.8 萬 | 0.07% | −5,515−5.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 82,722 | $130.4 萬 | 0.01% | +2,658+3.3% | 加碼 |
| Mercer Global Advisors Inc | 81,819 | $129.0 萬 | 0.00% | +19,737+31.8% | 加碼 |
| Sigma Planning Corp | 76,849 | $121.1 萬 | 0.04% | +1,156+1.5% | 加碼 |
| Ameriprise Financial Inc | 75,363 | $118.8 萬 | 0.00% | −5,694−7.0% | 減碼 |
| Tennessee Valley Asset Management Partners | 75,162 | $118.5 萬 | 0.20% | +12,840+20.6% | 加碼 |
| Avantax Advisory Services, Inc. | 74,932 | $118.1 萬 | 0.01% | +336+0.5% | 加碼 |
| PFG Investments, LLC | 74,030 | $116.7 萬 | 0.08% | +25,549+52.7% | 加碼 |
| Brookstone Capital Management | 68,529 | $108.0 萬 | 0.02% | −2,194−3.1% | 減碼 |
| Raymond James Trust N.A. | 65,791 | $103.7 萬 | 0.02% | +17,460+36.1% | 加碼 |
| Davenport & Co LLC | 65,623 | $103.4 萬 | 0.01% | +17,622+36.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 62,729 | $98.9 萬 | 0.03% | +1,976+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 57,928 | $91.3 萬 | 0.00% | +12,592+27.8% | 加碼 |
| Parisi Gray Wealth Management | 56,181 | $88.5 萬 | 0.29% | 00.0% | 不變 |
| David J Yvars Group | 56,141 | $87.9 萬 | 0.54% | −79−0.1% | 減碼 |
| RSM US Wealth Management LLC | 55,308 | $87.2 萬 | 0.01% | +1,889+3.5% | 加碼 |
| National Asset Management, Inc. | 49,639 | $78.5 萬 | 0.02% | −3,128−5.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 49,748 | $78.4 萬 | 0.08% | +6,496+15.0% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 48,466 | $76.4 萬 | 0.39% | +952+2.0% | 加碼 |
| Garden State Investment Advisory Services LLC | 48,324 | $76.2 萬 | 0.24% | +530+1.1% | 加碼 |
| CoreCap Advisors, LLC | 42,537 | $67.0 萬 | 0.03% | −1,588−3.6% | 減碼 |
| Sanctuary Advisors, LLC | 39,646 | $62.9 萬 | 0.00% | +476+1.2% | 加碼 |
| Equitable Holdings, Inc. | 39,639 | $62.5 萬 | 0.01% | +2,621+7.1% | 加碼 |
| Western Wealth Management, LLC | 37,705 | $59.4 萬 | 0.03% | −3,393−8.3% | 減碼 |
| Capital Market Strategies LLC | 36,950 | $58.2 萬 | 0.35% | +3,280+9.7% | 加碼 |
| Focus Financial Network, Inc. | 36,550 | $57.6 萬 | 0.02% | +1,604+4.6% | 加碼 |
| Oppenheimer & Co Inc | 36,022 | $56.8 萬 | 0.01% | +36,022 | 新進 |
| Lakeview Capital Partners, LLC | 34,795 | $54.8 萬 | 0.09% | +18,009+107.3% | 加碼 |
| Semus Wealth Partners LLC | 34,386 | $54.2 萬 | 0.38% | −11,160−24.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,156 | $53.8 萬 | 0.00% | +18,409+116.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 32,427 | $51.1 萬 | 0.07% | −1,990−5.8% | 減碼 |
| Retirement Planning Group | 32,275 | $50.9 萬 | 0.03% | +630+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 32,144 | $50.7 萬 | 0.01% | +32,144 | 新進 |
| GPS Wealth Strategies Group, LLC | 31,504 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,370 | $47.9 萬 | 0.00% | −154−0.5% | 減碼 |
| WFA Asset Management Corp | 27,038 | $42.6 萬 | 0.23% | +5,378+24.8% | 加碼 |
| Atomi Financial Group, Inc. | 27,013 | $42.6 萬 | 0.03% | +1,380+5.4% | 加碼 |
| Disciplined Investments, LLC | 26,500 | $41.8 萬 | 0.21% | +6,500+32.5% | 加碼 |
| Main Street Financial Solutions, LLC | 26,318 | $41.5 萬 | 0.04% | +1,527+6.2% | 加碼 |
| Merit Financial Group, LLC | 24,732 | $39.0 萬 | 0.01% | +372+1.5% | 加碼 |
| JB Capital LLC | 24,497 | $38.6 萬 | 0.02% | +97+0.4% | 加碼 |
| HighTower Advisors, LLC | 24,323 | $38.3 萬 | 0.00% | −5,356−18.0% | 減碼 |
| Kestra Advisory Services, LLC | 23,806 | $37.5 萬 | 0.00% | −22,627−48.7% | 減碼 |
| AE Wealth Management LLC | 23,571 | $37.1 萬 | 0.00% | +925+4.1% | 加碼 |
| Stifel Financial Corp | 23,508 | $37.0 萬 | 0.00% | +275+1.2% | 加碼 |
| Insigneo Advisory Services, LLC | 23,382 | $36.9 萬 | 0.04% | +3,002+14.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 23,312 | $36.7 萬 | 0.18% | +743+3.3% | 加碼 |
| Comerica Bank | 21,495 | $33.9 萬 | 0.00% | +93+0.4% | 加碼 |
| 9258 Wealth Management, LLC | 21,259 | $33.5 萬 | 0.05% | −671−3.1% | 減碼 |
| Encompass More Asset Management | 21,229 | $33.5 萬 | 0.13% | +21,229 | 新進 |
| LVZ Advisors, Inc. | 20,715 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 20,428 | $32.2 萬 | 0.11% | +20,428 | 新進 |
| Wagner Wealth Management, LLC | 20,283 | $32.0 萬 | 0.09% | +20,283 | 新進 |
| Harbour Investments, Inc. | 20,072 | $31.6 萬 | 0.01% | −305−1.5% | 減碼 |
| Strategic Financial Concepts, LLC | 19,971 | $31.5 萬 | 0.10% | −306,089−93.9% | 減碼 |
| Jacobi Capital Management LLC | 19,200 | $30.3 萬 | 0.02% | +3,565+22.8% | 加碼 |
| Virtu Financial LLC | 18,767 | $29.6 萬 | 0.02% | −1,293−6.4% | 減碼 |
| Capital CS Group, LLC | 17,632 | $27.8 萬 | 0.34% | +573+3.4% | 加碼 |
| Vantage Financial Partners, LLC | 16,289 | $25.7 萬 | 0.06% | −2,337−12.5% | 減碼 |
| Perennial Investment Advisors, LLC | 15,729 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 14,771 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $22.9 萬 | 0.01% | 00.0% | 不變 |