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 4 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 +24 家
- 持有股數
- 2,403 萬
- 較 2024 年第 3 季 +74.2 萬 (+3.2%)
- 總市值
- $3.66 億
- 較 2024 年第 3 季 +$643.9 萬 (+1.8%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 12
- 另有 41 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,746,422 | $1.03 億 | 0.01% | −562,320−7.7% | 減碼 |
| LPL Financial LLC | 1,712,240 | $2,613 萬 | 0.01% | +119,927+7.5% | 加碼 |
| UBS Group AG | 1,225,456 | $1,870 萬 | 0.00% | +15,342+1.3% | 加碼 |
| Verus Capital Partners, LLC | 1,104,801 | $1,688 萬 | 1.61% | +384,257+53.3% | 加碼 |
| Prime Capital Investment Advisors, LLC | 668,889 | $1,021 萬 | 0.15% | −17,430−2.5% | 減碼 |
| Raymond James Financial Inc | 636,965 | $972.0 萬 | 0.00% | +636,965 | 新進 |
| Advisor Group Holdings, Inc. | 602,694 | $919.7 萬 | 0.02% | +71,804+13.5% | 加碼 |
| Royal Bank of Canada | 600,554 | $916.4 萬 | 0.00% | −206,118−25.6% | 減碼 |
| Change Path, LLC | 596,836 | $910.8 萬 | 0.28% | +37,458+6.7% | 加碼 |
| Bank of America Corp | 576,317 | $879.5 萬 | 0.00% | +127,181+28.3% | 加碼 |
| Commonwealth Equity Services, LLC | 464,771 | $709.2 萬 | 0.01% | +8,476+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 448,362 | $684.2 萬 | 0.02% | −17,139−3.7% | 減碼 |
| Cetera Investment Advisers | 416,116 | $635.0 萬 | 0.01% | +47,872+13.0% | 加碼 |
| Cohen & Steers, Inc. | 386,789 | $590.2 萬 | 0.01% | −113,175−22.6% | 減碼 |
| Petra Financial Advisors Inc | 372,465 | $568.4 萬 | 3.87% | +34,379+10.2% | 加碼 |
| Envestnet Asset Management Inc | 351,837 | $536.9 萬 | 0.00% | +31,490+9.8% | 加碼 |
| Secure Asset Management, LLC | 346,971 | $529.5 萬 | 0.80% | +12,983+3.9% | 加碼 |
| MML Investors Services, LLC | 325,867 | $497.3 萬 | 0.02% | +32,789+11.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 266,616 | $406.9 萬 | 0.60% | −21,080−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 257,513 | $393.0 萬 | 0.01% | −3,048−1.2% | 減碼 |
| Richmond Brothers, Inc. | 238,338 | $363.7 萬 | 2.33% | −46,372−16.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 218,974 | $334.2 萬 | 0.48% | +4,093+1.9% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $299.5 萬 | 0.29% | 00.0% | 不變 |
| Wedbush Securities Inc | 179,695 | $274.2 萬 | 0.10% | −3,655−2.0% | 減碼 |
| Captrust Financial Advisors | 177,692 | $271.2 萬 | 0.01% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 173,467 | $264.7 萬 | 2.18% | +173,467 | 新進 |
| Baird Financial Group, Inc. | 168,974 | $257.9 萬 | 0.00% | −45,529−21.2% | 減碼 |
| TrueMark Investments, LLC | 167,173 | $255.1 萬 | 0.81% | −128,412−43.4% | 減碼 |
| Integrated Wealth Concepts LLC | 161,646 | $246.7 萬 | 0.03% | +15,384+10.5% | 加碼 |
| Truist Financial Corp | 161,392 | $246.3 萬 | 0.00% | +12,507+8.4% | 加碼 |
| IFP Advisors, Inc | 139,713 | $213.2 萬 | 0.07% | +13,986+11.1% | 加碼 |
| Principal Securities, Inc. | 132,765 | $202.6 萬 | 0.05% | +6,879+5.5% | 加碼 |
| Sovran Advisors, LLC | 107,771 | $164.2 萬 | 0.23% | +107,771 | 新進 |
| Mutual Advisors, LLC | 106,290 | $162.6 萬 | 0.05% | +10,958+11.5% | 加碼 |
| Founders Financial Alliance, LLC | 106,201 | $162.1 萬 | 0.45% | −6,186−5.5% | 減碼 |
| GWM Advisors LLC | 106,201 | $162.1 萬 | 0.01% | +6,559+6.6% | 加碼 |
| Private Advisor Group, LLC | 105,723 | $161.3 萬 | 0.01% | −3,163−2.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 104,944 | $160.1 萬 | 0.02% | +3,468+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100,589 | $153.5 萬 | 0.01% | +17,867+21.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 87,195 | $133.1 萬 | 0.00% | +53,039+155.3% | 加碼 |
| Almanack Investment Partners, LLC. | 80,676 | $123.1 萬 | 0.19% | −13,568−14.4% | 減碼 |
| Tennessee Valley Asset Management Partners | 79,639 | $121.5 萬 | 0.20% | +4,477+6.0% | 加碼 |
| Sigma Planning Corp | 77,368 | $118.1 萬 | 0.04% | +519+0.7% | 加碼 |
| Avantax Advisory Services, Inc. | 77,306 | $118.0 萬 | 0.01% | +2,374+3.2% | 加碼 |
| Ameriprise Financial Inc | 72,996 | $111.4 萬 | 0.00% | −2,367−3.1% | 減碼 |
| PFG Investments, LLC | 71,966 | $109.8 萬 | 0.07% | −2,064−2.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 70,979 | $108.3 萬 | 0.05% | +8,250+13.2% | 加碼 |
| Umb Bank N A | 69,122 | $105.5 萬 | 0.02% | +69,122 | 新進 |
| Kestra Advisory Services, LLC | 68,886 | $105.1 萬 | 0.01% | +45,080+189.4% | 加碼 |
| Brookstone Capital Management | 65,002 | $99.2 萬 | 0.01% | −3,527−5.1% | 減碼 |
| Thrivent Financial for Lutherans | 60,115 | $96.2 萬 | 0.00% | +2,187+3.8% | 加碼 |
| RSM US Wealth Management LLC | 57,033 | $87.0 萬 | 0.01% | +1,725+3.1% | 加碼 |
| Parisi Gray Wealth Management | 56,181 | $85.7 萬 | 0.27% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 51,799 | $79.0 萬 | 0.24% | +3,475+7.2% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 50,827 | $77.6 萬 | 0.31% | +2,361+4.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 49,939 | $76.2 萬 | 0.07% | +191+0.4% | 加碼 |
| David J Yvars Group | 49,780 | $75.7 萬 | 0.46% | −6,361−11.3% | 減碼 |
| Retirement Planning Group | 48,499 | $74.0 萬 | 0.04% | +16,224+50.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,250 | $73.6 萬 | 0.01% | +16,106+50.1% | 加碼 |
| Walkner Condon Financial Advisors LLC | 47,200 | $72.0 萬 | 0.15% | +47,200 | 新進 |
| CoreCap Advisors, LLC | 46,294 | $70.6 萬 | 0.03% | +3,757+8.8% | 加碼 |
| Oppenheimer & Co Inc | 45,883 | $70.0 萬 | 0.01% | +9,861+27.4% | 加碼 |
| National Asset Management, Inc. | 45,376 | $69.2 萬 | 0.02% | −4,263−8.6% | 減碼 |
| Davenport & Co LLC | 44,624 | $68.1 萬 | 0.00% | −20,999−32.0% | 減碼 |
| Stifel Financial Corp | 43,246 | $66.0 萬 | 0.00% | +19,738+84.0% | 加碼 |
| Focus Financial Network, Inc. | 41,867 | $63.9 萬 | 0.03% | +5,317+14.5% | 加碼 |
| Equitable Holdings, Inc. | 41,515 | $63.4 萬 | 0.01% | +1,876+4.7% | 加碼 |
| Sanctuary Advisors, LLC | 37,853 | $57.5 萬 | 0.00% | −1,793−4.5% | 減碼 |
| Capital Market Strategies LLC | 36,950 | $56.4 萬 | 0.32% | 00.0% | 不變 |
| Western Wealth Management, LLC | 35,817 | $54.7 萬 | 0.03% | −1,888−5.0% | 減碼 |
| Mercer Global Advisors Inc | 35,474 | $54.1 萬 | 0.00% | −46,345−56.6% | 減碼 |
| Lakeview Capital Partners, LLC | 35,090 | $53.5 萬 | 0.12% | +295+0.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 33,106 | $50.5 萬 | 0.07% | +679+2.1% | 加碼 |
| Disciplined Investments, LLC | 32,500 | $49.6 萬 | 0.24% | +6,000+22.6% | 加碼 |
| HRT Financial LP | 31,850 | $48.6 萬 | 0.00% | +31,850 | 新進 |
| Bank of New York Mellon Corp | 31,508 | $48.1 萬 | 0.00% | +31,508 | 新進 |
| GPS Wealth Strategies Group, LLC | 31,504 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| WFA Asset Management Corp | 31,209 | $47.6 萬 | 0.26% | +4,171+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 30,003 | $45.8 萬 | 0.00% | −367−1.2% | 減碼 |
| Mallini Complete Financial Planning LLC | 29,349 | $44.8 萬 | 0.43% | +29,349 | 新進 |
| Citadel Advisors LLC | 28,032 | $42.8 萬 | 0.00% | +28,032 | 新進 |
| Semus Wealth Partners LLC | 27,454 | $41.9 萬 | 0.28% | −6,932−20.2% | 減碼 |
| Atomi Financial Group, Inc. | 27,210 | $41.5 萬 | 0.02% | +197+0.7% | 加碼 |
| Merit Financial Group, LLC | 25,215 | $38.5 萬 | 0.01% | +483+2.0% | 加碼 |
| Main Street Financial Solutions, LLC | 24,954 | $38.1 萬 | 0.04% | −1,364−5.2% | 減碼 |
| HighTower Advisors, LLC | 24,850 | $37.9 萬 | 0.00% | +527+2.2% | 加碼 |
| JB Capital LLC | 24,598 | $37.5 萬 | 0.02% | +101+0.4% | 加碼 |
| Buska Wealth Management, LLC | 24,147 | $36.8 萬 | 0.12% | +3,719+18.2% | 加碼 |
| Insigneo Advisory Services, LLC | 23,332 | $35.6 萬 | 0.04% | −50−0.2% | 減碼 |
| Strategic Financial Concepts, LLC | 23,007 | $35.1 萬 | 0.07% | +3,036+15.2% | 加碼 |
| Jacobi Capital Management LLC | 22,827 | $34.8 萬 | 0.03% | +3,627+18.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 22,481 | $34.3 萬 | 0.17% | −831−3.6% | 減碼 |
| Encompass More Asset Management | 22,173 | $33.8 萬 | 0.11% | +944+4.4% | 加碼 |
| Comerica Bank | 21,590 | $32.9 萬 | 0.00% | +95+0.4% | 加碼 |
| AE Wealth Management LLC | 21,512 | $32.8 萬 | 0.00% | −2,059−8.7% | 減碼 |
| Capital CS Group, LLC | 19,947 | $30.4 萬 | 0.41% | +2,315+13.1% | 加碼 |
| Warren Averett Asset Management, LLC | 19,855 | $30.3 萬 | 0.00% | +19,855 | 新進 |
| Wagner Wealth Management, LLC | 19,403 | $29.6 萬 | 0.08% | −880−4.3% | 減碼 |
| GWN Securities Inc. | 19,553 | $29.6 萬 | 0.08% | +19,553 | 新進 |
| Harbour Investments, Inc. | 19,372 | $29.6 萬 | 0.01% | −700−3.5% | 減碼 |