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。
2025 年第 1 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2025/3/31 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
- 176
- 較 2024 年第 4 季 +5 家
- 持有股數
- 2,753 萬
- 較 2024 年第 4 季 +354.0 萬 (+14.8%)
- 總市值
- $4.28 億
- 較 2024 年第 4 季 +$6,289 萬 (+17.2%)
- 新進機構
- 26
- 另有 75 家加碼
- 清倉機構
- 21
- 另有 37 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 |
| Danske Bank A/S | 1 | $16 | 0.00% | +1 | 新進 |
| Smartleaf Asset Management LLC | 6 | $105 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $405 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 32 | $498 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 35 | $545 | 0.00% | 00.0% | 不變 |
| US Bancorp | 186 | $2,896 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 271 | $4,219 | 0.00% | +271 | 新進 |
| Mather Group, LLC. | 365 | $5,679 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 659 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 677 | $1.05 萬 | 0.00% | +24+3.7% | 加碼 |
| Private Trust Co NA | 713 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 750 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 1,275 | $2.00 萬 | 0.01% | +960+304.8% | 加碼 |
| Aventura Private Wealth, LLC | 1,300 | $2.02 萬 | 0.01% | +1,300 | 新進 |
| ZRC Wealth Management, LLC | 1,500 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Trust Co | 1,500 | $2.34 萬 | 0.01% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 1,983 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 2,258 | $3.52 萬 | 0.00% | +2,258 | 新進 |
| PSI Advisors, LLC | 2,270 | $3.53 萬 | 0.01% | +820+56.6% | 加碼 |
| Larson Financial Group LLC | 2,271 | $3.54 萬 | 0.00% | +576+34.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,461 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Nova Wealth Management, Inc. | 2,940 | $4.58 萬 | 0.04% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 3,016 | $4.80 萬 | 0.04% | +724+31.6% | 加碼 |
| MAI Capital Management | 3,287 | $5.12 萬 | 0.00% | +119+3.8% | 加碼 |
| Jones Financial Companies LLLP | 3,563 | $5.54 萬 | 0.00% | +3,563 | 新進 |
| Anfield Capital Management, LLC | 3,654 | $5.69 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,000 | $6.23 萬 | 0.05% | 00.0% | 不變 |
| Motco | 4,000 | $6.23 萬 | 0.01% | +4,000 | 新進 |
| Eastern Bank | 4,073 | $6.34 萬 | 0.00% | +4,073 | 新進 |
| Farther Finance Advisors, LLC | 4,304 | $6.67 萬 | 0.00% | +98+2.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 4,825 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 4,676 | $7.28 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 5,632 | $8.77 萬 | 0.00% | +929+19.8% | 加碼 |
| MPWM Advisory Solutions, LLC | 7,000 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 7,550 | $11.8 萬 | 0.01% | −301−3.8% | 減碼 |
| Spire Wealth Management | 9,708 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 10,000 | $15.6 萬 | 0.10% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $15.6 萬 | 0.08% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 10,204 | $15.9 萬 | 0.08% | +10,204 | 新進 |
| Ameritas Advisory Services, LLC | 10,546 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,365 | $16.1 萬 | 0.08% | +240+2.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,682 | $16.6 萬 | 0.00% | +6,274+142.3% | 加碼 |
| Foundations Investment Advisors, LLC | 10,760 | $16.8 萬 | 0.00% | +584+5.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,979 | $17.1 萬 | 0.00% | +697+6.8% | 加碼 |
| Core Wealth Partners LLC | 10,979 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 11,303 | $17.6 萬 | 0.01% | +199+1.8% | 加碼 |
| Aptus Capital Advisors, LLC | 11,339 | $17.7 萬 | 0.00% | +96+0.9% | 加碼 |
| Advisory Services Network, LLC | 11,760 | $18.3 萬 | 0.00% | +11,760 | 新進 |
| TSFG, LLC | 11,891 | $18.5 萬 | 0.04% | +6,650+126.9% | 加碼 |
| Moors & Cabot, Inc. | 12,055 | $18.8 萬 | 0.01% | +12,055 | 新進 |
| Advisor Resource Council | 12,171 | $19.0 萬 | 0.02% | +12,171 | 新進 |
| Brinker Capital Investments, LLC | 13,101 | $20.4 萬 | 0.00% | +13,101 | 新進 |
| Orion Portfolio Solutions, LLC | 13,101 | $20.4 萬 | 0.00% | +13,101 | 新進 |
| Harbour Investments, Inc. | 13,643 | $21.2 萬 | 0.01% | −5,729−29.6% | 減碼 |
| Elm3 Financial Group, LLC | 13,677 | $21.3 萬 | 0.19% | +32+0.2% | 加碼 |
| LVZ Advisors, Inc. | 14,209 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 14,266 | $22.2 萬 | 0.03% | +14,266 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 14,834 | $23.1 萬 | 0.00% | +14,834 | 新進 |
| Apollon Wealth Management, LLC | 14,850 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 14,941 | $23.3 萬 | 0.13% | +656+4.6% | 加碼 |
| International Assets Investment Management, LLC | 15,412 | $24.0 萬 | 0.02% | −768−4.7% | 減碼 |
| WFA Asset Management Corp | 16,799 | $24.1 萬 | 0.13% | −14,410−46.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 15,655 | $24.4 萬 | 0.12% | −6,826−30.4% | 減碼 |
| Perennial Investment Advisors, LLC | 15,979 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 16,023 | $24.9 萬 | 0.06% | +44+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,154 | $25.2 萬 | 0.01% | −147−0.9% | 減碼 |
| Greenberg Financial Group | 23,572 | $26.0 萬 | 0.11% | +23,572 | 新進 |
| IFP Advisors, Inc | 16,925 | $26.4 萬 | 0.01% | −122,788−87.9% | 減碼 |
| Comerica Bank | 17,387 | $27.1 萬 | 0.00% | −4,203−19.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 17,893 | $27.9 萬 | 0.01% | +4,220+30.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 19,002 | $29.6 萬 | 0.14% | +19,002 | 新進 |
| Coastal Investment Advisors, Inc. | 19,383 | $30.2 萬 | 0.14% | +3,000+18.3% | 加碼 |
| Smith Asset Management Co., LLC | 19,395 | $30.2 萬 | 0.28% | +19,395 | 新進 |
| Wagner Wealth Management, LLC | 19,403 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 19,530 | $30.4 萬 | 0.04% | −13,576−41.0% | 減碼 |
| Warren Averett Asset Management, LLC | 19,855 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 20,123 | $31.3 萬 | 0.03% | +20,106+118,270.6% | 加碼 |
| Capital Analysts, LLC | 20,195 | $31.4 萬 | 0.01% | +6,349+45.9% | 加碼 |
| Capital CS Group, LLC | 20,624 | $32.1 萬 | 0.55% | +677+3.4% | 加碼 |
| IFG Advisory, LLC | 20,975 | $32.7 萬 | 0.02% | +20,975 | 新進 |
| Encompass More Asset Management | 21,615 | $33.7 萬 | 0.10% | −558−2.5% | 減碼 |
| Semus Wealth Partners LLC | 21,826 | $34.0 萬 | 0.24% | −5,628−20.5% | 減碼 |
| Creative Planning | 22,217 | $34.6 萬 | 0.00% | +22,217 | 新進 |
| David J Yvars Group | 22,263 | $34.6 萬 | 0.27% | −27,517−55.3% | 減碼 |
| AE Wealth Management LLC | 23,239 | $36.2 萬 | 0.00% | +1,727+8.0% | 加碼 |
| JB Capital LLC | 24,704 | $38.5 萬 | 0.02% | +106+0.4% | 加碼 |
| Jacobi Capital Management LLC | 24,839 | $38.7 萬 | 0.03% | +2,012+8.8% | 加碼 |
| Merit Financial Group, LLC | 25,649 | $39.9 萬 | 0.01% | +434+1.7% | 加碼 |
| BlackRock, Inc. | 27,325 | $42.5 萬 | 0.00% | +27,325 | 新進 |
| Atomi Financial Group, Inc. | 27,591 | $43.0 萬 | 0.02% | +381+1.4% | 加碼 |
| Davenport & Co LLC | 27,654 | $43.1 萬 | 0.00% | −16,970−38.0% | 減碼 |
| Geneos Wealth Management Inc. | 29,413 | $45.8 萬 | 0.02% | +18,663+173.6% | 加碼 |
| Rockefeller Capital Management L.P. | 29,654 | $46.2 萬 | 0.00% | −349−1.2% | 減碼 |
| National Asset Management, Inc. | 30,172 | $47.0 萬 | 0.01% | −15,204−33.5% | 減碼 |
| HighTower Advisors, LLC | 30,483 | $47.5 萬 | 0.00% | +5,633+22.7% | 加碼 |
| Buska Wealth Management, LLC | 31,096 | $48.4 萬 | 0.15% | +6,949+28.8% | 加碼 |
| Disciplined Investments, LLC | 31,500 | $49.0 萬 | 0.23% | −1,000−3.1% | 減碼 |