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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Danske Bank A/S | 3 | $47 | 0.00% | +3 | 新進 |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 32 | $504 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 35 | $552 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 101 | $1,623 | 0.00% | +101 | 新進 |
| US Bancorp | 186 | $2,931 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 315 | $5,000 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 365 | $5,749 | 0.00% | −601−62.2% | 減碼 |
| Gen-Wealth Partners Inc | 659 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 713 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 750 | $1.18 萬 | 0.00% | +750 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 1,200 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 1,159 | $1.83 萬 | 0.01% | −334−22.4% | 減碼 |
| PSI Advisors, LLC | 1,450 | $2.29 萬 | 0.01% | +750+107.1% | 加碼 |
| Laurel Wealth Advisors LLC | 1,500 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,673 | $2.64 萬 | 0.01% | +1,673 | 新進 |
| Adirondack Trust Co | 1,902 | $3.00 萬 | 0.01% | +1,902 | 新進 |
| Beacon Capital Management, LLC | 1,983 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 2,110 | $3.33 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,292 | $3.60 萬 | 0.03% | +76+3.4% | 加碼 |
| Oarsman Capital, Inc. | 2,364 | $3.73 萬 | 0.01% | +2,364 | 新進 |
| EverSource Wealth Advisors, LLC | 2,461 | $3.88 萬 | 0.00% | +2,461 | 新進 |
| Tucker Asset Management LLC | 2,518 | $3.97 萬 | 0.01% | +724+40.4% | 加碼 |
| Transcendent Capital Group LLC | 3,000 | $4.73 萬 | 0.02% | +1,000+50.0% | 加碼 |
| Global Retirement Partners, LLC | 3,756 | $5.92 萬 | 0.00% | −80−2.1% | 減碼 |
| Future Financial Wealth Managment LLC | 4,000 | $6.30 萬 | 0.05% | +4,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,224 | $6.66 萬 | 0.00% | −2,444−36.7% | 減碼 |
| Farther Finance Advisors, LLC | 4,277 | $6.74 萬 | 0.00% | +4,084+2,116.1% | 加碼 |
| FSA Wealth Management LLC | 4,676 | $7.37 萬 | 0.03% | +4,676 | 新進 |
| Wells Fargo & Company | 4,729 | $7.45 萬 | 0.00% | +1,662+54.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,825 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,265 | $8.30 萬 | 0.00% | +3,682+232.6% | 加碼 |
| TSFG, LLC | 5,241 | $8.30 萬 | 0.02% | 00.0% | 不變 |
| ORG Partners LLC | 6,606 | $10.4 萬 | 0.02% | −1,247−15.9% | 減碼 |
| Sunbelt Securities, Inc. | 7,758 | $12.2 萬 | 0.01% | −408−5.0% | 減碼 |
| NBC Securities, Inc. | 8,183 | $12.8 萬 | 0.01% | +6,955+566.4% | 加碼 |
| Spire Wealth Management | 9,708 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,000 | $15.8 萬 | 0.10% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,125 | $16.0 萬 | 0.07% | +10,125 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,188 | $16.1 萬 | 0.01% | +10,188 | 新進 |
| Geneos Wealth Management Inc. | 10,494 | $16.5 萬 | 0.01% | −337−3.1% | 減碼 |
| IHT Wealth Management, LLC | 10,873 | $17.1 萬 | 0.00% | +872+8.7% | 加碼 |
| Advisory Services Network, LLC | 11,608 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 11,609 | $18.3 萬 | 0.01% | +11,609 | 新進 |
| Covenant Partners, LLC | 11,777 | $18.6 萬 | 0.05% | +11,777 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 12,005 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 13,000 | $20.3 萬 | 0.03% | +13,000 | 新進 |
| Gill Capital Partners, LLC | 13,761 | $21.7 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,168 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,407 | $22.7 萬 | 0.00% | +990+7.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 14,771 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 15,729 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 16,289 | $25.7 萬 | 0.06% | −2,337−12.5% | 減碼 |
| Capital CS Group, LLC | 17,632 | $27.8 萬 | 0.34% | +573+3.4% | 加碼 |
| Virtu Financial LLC | 18,767 | $29.6 萬 | 0.02% | −1,293−6.4% | 減碼 |
| Jacobi Capital Management LLC | 19,200 | $30.3 萬 | 0.02% | +3,565+22.8% | 加碼 |
| Strategic Financial Concepts, LLC | 19,971 | $31.5 萬 | 0.10% | −306,089−93.9% | 減碼 |
| Harbour Investments, Inc. | 20,072 | $31.6 萬 | 0.01% | −305−1.5% | 減碼 |
| Wagner Wealth Management, LLC | 20,283 | $32.0 萬 | 0.09% | +20,283 | 新進 |
| Buska Wealth Management, LLC | 20,428 | $32.2 萬 | 0.11% | +20,428 | 新進 |
| LVZ Advisors, Inc. | 20,715 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Encompass More Asset Management | 21,229 | $33.5 萬 | 0.13% | +21,229 | 新進 |
| 9258 Wealth Management, LLC | 21,259 | $33.5 萬 | 0.05% | −671−3.1% | 減碼 |
| Comerica Bank | 21,495 | $33.9 萬 | 0.00% | +93+0.4% | 加碼 |
| Quad-Cities Investment Group, LLC | 23,312 | $36.7 萬 | 0.18% | +743+3.3% | 加碼 |
| Insigneo Advisory Services, LLC | 23,382 | $36.9 萬 | 0.04% | +3,002+14.7% | 加碼 |
| Stifel Financial Corp | 23,508 | $37.0 萬 | 0.00% | +275+1.2% | 加碼 |
| AE Wealth Management LLC | 23,571 | $37.1 萬 | 0.00% | +925+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 23,806 | $37.5 萬 | 0.00% | −22,627−48.7% | 減碼 |
| HighTower Advisors, LLC | 24,323 | $38.3 萬 | 0.00% | −5,356−18.0% | 減碼 |
| JB Capital LLC | 24,497 | $38.6 萬 | 0.02% | +97+0.4% | 加碼 |
| Merit Financial Group, LLC | 24,732 | $39.0 萬 | 0.01% | +372+1.5% | 加碼 |
| Main Street Financial Solutions, LLC | 26,318 | $41.5 萬 | 0.04% | +1,527+6.2% | 加碼 |
| Disciplined Investments, LLC | 26,500 | $41.8 萬 | 0.21% | +6,500+32.5% | 加碼 |
| Atomi Financial Group, Inc. | 27,013 | $42.6 萬 | 0.03% | +1,380+5.4% | 加碼 |
| WFA Asset Management Corp | 27,038 | $42.6 萬 | 0.23% | +5,378+24.8% | 加碼 |
| Rockefeller Capital Management L.P. | 30,370 | $47.9 萬 | 0.00% | −154−0.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $49.7 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 32,144 | $50.7 萬 | 0.01% | +32,144 | 新進 |
| Retirement Planning Group | 32,275 | $50.9 萬 | 0.03% | +630+2.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 32,427 | $51.1 萬 | 0.07% | −1,990−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,156 | $53.8 萬 | 0.00% | +18,409+116.9% | 加碼 |
| Semus Wealth Partners LLC | 34,386 | $54.2 萬 | 0.38% | −11,160−24.5% | 減碼 |
| Lakeview Capital Partners, LLC | 34,795 | $54.8 萬 | 0.09% | +18,009+107.3% | 加碼 |
| Oppenheimer & Co Inc | 36,022 | $56.8 萬 | 0.01% | +36,022 | 新進 |
| Focus Financial Network, Inc. | 36,550 | $57.6 萬 | 0.02% | +1,604+4.6% | 加碼 |
| Capital Market Strategies LLC | 36,950 | $58.2 萬 | 0.35% | +3,280+9.7% | 加碼 |
| Western Wealth Management, LLC | 37,705 | $59.4 萬 | 0.03% | −3,393−8.3% | 減碼 |
| Equitable Holdings, Inc. | 39,639 | $62.5 萬 | 0.01% | +2,621+7.1% | 加碼 |
| Sanctuary Advisors, LLC | 39,646 | $62.9 萬 | 0.00% | +476+1.2% | 加碼 |
| CoreCap Advisors, LLC | 42,537 | $67.0 萬 | 0.03% | −1,588−3.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 48,324 | $76.2 萬 | 0.24% | +530+1.1% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 48,466 | $76.4 萬 | 0.39% | +952+2.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 49,748 | $78.4 萬 | 0.08% | +6,496+15.0% | 加碼 |
| National Asset Management, Inc. | 49,639 | $78.5 萬 | 0.02% | −3,128−5.9% | 減碼 |
| RSM US Wealth Management LLC | 55,308 | $87.2 萬 | 0.01% | +1,889+3.5% | 加碼 |