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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 31,504 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,506 | $49.1 萬 | 0.00% | −20.0% | 減碼 |
| Insigneo Advisory Services, LLC | 33,166 | $51.6 萬 | 0.05% | +9,834+42.1% | 加碼 |
| Mallini Complete Financial Planning LLC | 35,064 | $54.6 萬 | 0.52% | +5,715+19.5% | 加碼 |
| Capital Market Strategies LLC | 35,270 | $54.9 萬 | 0.37% | −1,680−4.5% | 減碼 |
| Western Wealth Management, LLC | 35,711 | $55.6 萬 | 0.04% | −106−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 37,913 | $59.0 萬 | 0.00% | +60+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,140 | $64.1 萬 | 0.01% | −7,110−14.7% | 減碼 |
| Equitable Holdings, Inc. | 43,128 | $67.2 萬 | 0.01% | +1,613+3.9% | 加碼 |
| Kestra Advisory Services, LLC | 43,183 | $67.2 萬 | 0.00% | −25,703−37.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 43,550 | $67.8 萬 | 0.06% | +43,550 | 新進 |
| New England Private Wealth Advisors LLC | 44,327 | $69.0 萬 | 0.11% | +44,327 | 新進 |
| Stifel Financial Corp | 44,405 | $69.1 萬 | 0.00% | +1,159+2.7% | 加碼 |
| Flynn Zito Capital Management, LLC | 44,504 | $69.3 萬 | 0.32% | +29,733+201.3% | 加碼 |
| Fiduciary Alliance LLC | 44,875 | $69.9 萬 | 0.07% | +44,875 | 新進 |
| Focus Financial Network, Inc. | 45,099 | $70.2 萬 | 0.03% | +3,232+7.7% | 加碼 |
| CoreCap Advisors, LLC | 46,776 | $72.8 萬 | 0.03% | +482+1.0% | 加碼 |
| Oppenheimer & Co Inc | 49,966 | $77.8 萬 | 0.01% | +4,083+8.9% | 加碼 |
| Parisi Gray Wealth Management | 50,975 | $79.4 萬 | 0.26% | −5,206−9.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 54,246 | $84.5 萬 | 0.31% | +3,419+6.7% | 加碼 |
| Strategic Financial Concepts, LLC | 56,167 | $87.5 萬 | 0.16% | +33,160+144.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 57,556 | $89.6 萬 | 0.29% | +5,757+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 60,115 | $96.2 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 64,930 | $101.1 萬 | 0.01% | −72−0.1% | 減碼 |
| Umb Bank N A | 69,122 | $107.6 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 69,301 | $107.9 萬 | 0.02% | +12,268+21.5% | 加碼 |
| PFG Investments, LLC | 71,920 | $112.0 萬 | 0.07% | −46−0.1% | 減碼 |
| Ameriprise Financial Inc | 72,020 | $112.1 萬 | 0.00% | −976−1.3% | 減碼 |
| Mercer Global Advisors Inc | 74,544 | $116.1 萬 | 0.00% | +39,070+110.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 75,520 | $117.6 萬 | 0.04% | +4,541+6.4% | 加碼 |
| Sigma Planning Corp | 76,545 | $119.2 萬 | 0.04% | −823−1.1% | 減碼 |
| Avantax Advisory Services, Inc. | 76,872 | $119.7 萬 | 0.01% | −434−0.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 78,542 | $122.3 萬 | 0.09% | +28,603+57.3% | 加碼 |
| Sovran Advisors, LLC | 91,269 | $130.8 萬 | 0.17% | −16,502−15.3% | 減碼 |
| Retirement Planning Group | 88,130 | $137.2 萬 | 0.06% | +39,631+81.7% | 加碼 |
| Mutual Advisors, LLC | 97,287 | $140.3 萬 | 0.04% | −9,003−8.5% | 減碼 |
| Captrust Financial Advisors | 92,057 | $143.3 萬 | 0.00% | −85,635−48.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 94,352 | $146.9 萬 | 0.24% | +14,713+18.5% | 加碼 |
| Private Advisor Group, LLC | 98,830 | $153.9 萬 | 0.01% | −6,893−6.5% | 減碼 |
| GWM Advisors LLC | 105,200 | $163.8 萬 | 0.01% | −1,001−0.9% | 減碼 |
| Founders Financial Alliance, LLC | 114,257 | $177.9 萬 | 0.43% | +8,056+7.6% | 加碼 |
| Milestone Asset Management, LLC | 117,867 | $183.5 萬 | 0.39% | +117,867 | 新進 |
| Steward Partners Investment Advisory, LLC | 121,511 | $189.2 萬 | 0.02% | +20,922+20.8% | 加碼 |
| Principal Securities, Inc. | 132,765 | $202.6 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 130,771 | $203.6 萬 | 0.04% | +130,771 | 新進 |
| The PNC Financial Services Group, Inc. | 131,965 | $205.5 萬 | 0.00% | +44,770+51.3% | 加碼 |
| Baird Financial Group, Inc. | 179,925 | $280.1 萬 | 0.01% | +10,951+6.5% | 加碼 |
| Wedbush Securities Inc | 181,194 | $282.1 萬 | 0.10% | +1,499+0.8% | 加碼 |
| Integrated Wealth Concepts LLC | 186,214 | $289.9 萬 | 0.03% | +24,568+15.2% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $305.6 萬 | 0.29% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 213,305 | $332.1 萬 | 2.72% | −159,160−42.7% | 減碼 |
| Illumine Investment Management, LLC | 213,929 | $333.1 萬 | 2.73% | +40,462+23.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 218,204 | $339.7 萬 | 0.48% | −770−0.4% | 減碼 |
| Truist Financial Corp | 221,818 | $345.4 萬 | 0.01% | +60,426+37.4% | 加碼 |
| Almanack Investment Partners, LLC. | 229,647 | $357.6 萬 | 0.71% | +148,971+184.7% | 加碼 |
| Richmond Brothers, Inc. | 230,200 | $358.4 萬 | 2.27% | −8,138−3.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 257,666 | $401.3 萬 | 0.05% | +152,722+145.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 258,601 | $401.9 萬 | 0.61% | −8,015−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 263,437 | $410.2 萬 | 0.01% | +5,924+2.3% | 加碼 |
| Cohen & Steers, Inc. | 386,789 | $602.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 427,909 | $666.3 萬 | 0.00% | +76,072+21.6% | 加碼 |
| Secure Asset Management, LLC | 443,661 | $690.8 萬 | 1.39% | +96,690+27.9% | 加碼 |
| Bank of America Corp | 529,652 | $824.7 萬 | 0.00% | −46,665−8.1% | 減碼 |
| Cetera Investment Advisers | 606,509 | $944.3 萬 | 0.02% | +190,393+45.8% | 加碼 |
| Royal Bank of Canada | 618,447 | $962.9 萬 | 0.00% | +17,893+3.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 644,809 | $1,004 萬 | 0.03% | +196,447+43.8% | 加碼 |
| Commonwealth Equity Services, LLC | 671,083 | $1,045 萬 | 0.01% | +206,312+44.4% | 加碼 |
| Change Path, LLC | 682,671 | $1,063 萬 | 0.32% | +85,835+14.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 727,283 | $1,132 萬 | 0.13% | +58,394+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 747,955 | $1,165 萬 | 0.03% | +145,261+24.1% | 加碼 |
| MML Investors Services, LLC | 796,438 | $1,240 萬 | 0.04% | +470,571+144.4% | 加碼 |
| Raymond James Financial Inc | 1,164,597 | $1,813 萬 | 0.01% | +527,632+82.8% | 加碼 |
| UBS Group AG | 1,472,594 | $2,293 萬 | 0.01% | +247,138+20.2% | 加碼 |
| Verus Capital Partners, LLC | 1,572,690 | $2,449 萬 | 2.45% | +467,889+42.4% | 加碼 |
| LPL Financial LLC | 1,943,464 | $3,026 萬 | 0.01% | +231,224+13.5% | 加碼 |
| Morgan Stanley | 6,862,824 | $1.07 億 | 0.01% | +116,402+1.7% | 加碼 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −167,173−100.0% | 清倉 |
| Walkner Condon Financial Advisors LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,850−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −28,032−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −24,954−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −19,553−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −17,855−100.0% | 清倉 |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −13,761−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,768−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −7,163−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −6,698−100.0% | 清倉 |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,518−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,364−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −552−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −51,927−100.0% | 清倉 |
| Lakeview Capital Partners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |