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 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2025/6/30 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
- 175
- 較 2025 年第 1 季 +1 家
- 持有股數
- 2,822 萬
- 較 2025 年第 1 季 +71.0 萬 (+2.6%)
- 總市值
- $4.19 億
- 較 2025 年第 1 季 −$862.4 萬 (−2.0%)
- 新進機構
- 14
- 另有 87 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,297,290 | $1.09 億 | 0.01% | +434,466+6.3% | 加碼 |
| LPL Financial LLC | 2,051,627 | $3,055 萬 | 0.01% | +108,163+5.6% | 加碼 |
| Verus Capital Partners, LLC | 1,877,230 | $2,795 萬 | 2.49% | +304,540+19.4% | 加碼 |
| UBS Group AG | 1,522,861 | $2,268 萬 | 0.00% | +50,267+3.4% | 加碼 |
| Raymond James Financial Inc | 958,371 | $1,427 萬 | 0.00% | −206,226−17.7% | 減碼 |
| MML Investors Services, LLC | 801,302 | $1,193 萬 | 0.03% | +4,864+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 770,890 | $1,148 萬 | 0.02% | +22,935+3.1% | 加碼 |
| Change Path, LLC | 740,653 | $1,103 萬 | 0.29% | +57,982+8.5% | 加碼 |
| Envestnet Asset Management Inc | 730,756 | $1,088 萬 | 0.00% | +302,847+70.8% | 加碼 |
| Cetera Investment Advisers | 679,066 | $1,011 萬 | 0.02% | +72,557+12.0% | 加碼 |
| Royal Bank of Canada | 659,129 | $981.4 萬 | 0.00% | +40,682+6.6% | 加碼 |
| Bank of America Corp | 551,009 | $820.5 萬 | 0.00% | +21,357+4.0% | 加碼 |
| Petra Financial Advisors Inc | 445,056 | $662.7 萬 | 4.21% | +231,751+108.6% | 加碼 |
| Secure Asset Management, LLC | 433,655 | $645.7 萬 | 1.20% | −10,006−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 424,839 | $632.6 萬 | 0.08% | −302,444−41.6% | 減碼 |
| Cohen & Steers, Inc. | 346,789 | $516.4 萬 | 0.01% | −40,000−10.3% | 減碼 |
| Truist Financial Corp | 316,322 | $471.0 萬 | 0.01% | +94,504+42.6% | 加碼 |
| Commonwealth Equity Services, LLC | 300,610 | $447.6 萬 | 0.01% | −370,473−55.2% | 減碼 |
| Janney Montgomery Scott LLC | 283,722 | $422.5 萬 | 0.01% | +20,285+7.7% | 加碼 |
| Richmond Brothers, Inc. | 238,400 | $355.0 萬 | 2.32% | +8,200+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 236,170 | $351.7 萬 | 0.01% | −408,639−63.4% | 減碼 |
| Almanack Investment Partners, LLC. | 230,090 | $342.6 萬 | 0.55% | +443+0.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 227,244 | $338.4 萬 | 0.43% | +9,040+4.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 222,731 | $331.6 萬 | 0.46% | −35,870−13.9% | 減碼 |
| Illumine Investment Management, LLC | 216,834 | $322.9 萬 | 2.57% | +2,905+1.4% | 加碼 |
| Integrated Wealth Concepts LLC | 207,675 | $309.2 萬 | 0.03% | +21,461+11.5% | 加碼 |
| Bank of New York Mellon Corp | 201,781 | $300.5 萬 | 0.00% | +170,275+540.5% | 加碼 |
| Baird Financial Group, Inc. | 199,877 | $297.6 萬 | 0.01% | +19,952+11.1% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $292.2 萬 | 0.27% | 00.0% | 不變 |
| Wedbush Securities Inc | 176,925 | $263.4 萬 | 0.09% | −4,269−2.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 149,327 | $222.3 萬 | 0.05% | +18,556+14.2% | 加碼 |
| Principal Securities, Inc. | 145,460 | $216.6 萬 | 0.04% | +12,695+9.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 141,449 | $210.6 萬 | 0.00% | +9,484+7.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 129,941 | $193.5 萬 | 0.02% | +8,430+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 128,699 | $191.6 萬 | 0.01% | +85,516+198.0% | 加碼 |
| Retirement Planning Group | 115,420 | $171.9 萬 | 0.07% | +27,290+31.0% | 加碼 |
| Founders Financial Alliance, LLC | 112,171 | $167.0 萬 | 0.38% | −2,086−1.8% | 減碼 |
| GWM Advisors LLC | 107,752 | $160.4 萬 | 0.01% | +2,552+2.4% | 加碼 |
| Private Advisor Group, LLC | 102,502 | $152.6 萬 | 0.01% | +3,672+3.7% | 加碼 |
| Mutual Advisors, LLC | 92,537 | $139.2 萬 | 0.03% | −4,750−4.9% | 減碼 |
| Flynn Zito Capital Management, LLC | 92,647 | $138.0 萬 | 0.58% | +48,143+108.2% | 加碼 |
| IFG Advisory, LLC | 89,696 | $133.6 萬 | 0.07% | +68,721+327.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 83,750 | $124.7 萬 | 0.10% | +40,200+92.3% | 加碼 |
| Sovran Advisors, LLC | 80,886 | $121.1 萬 | 0.13% | −10,383−11.4% | 減碼 |
| Avantax Advisory Services, Inc. | 78,710 | $117.2 萬 | 0.01% | +1,838+2.4% | 加碼 |
| Ausdal Financial Partners, Inc. | 78,518 | $116.9 萬 | 0.08% | −240.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 77,521 | $115.4 萬 | 0.04% | +2,001+2.6% | 加碼 |
| Sigma Planning Corp | 76,789 | $114.3 萬 | 0.03% | +244+0.3% | 加碼 |
| PFG Investments, LLC | 73,707 | $109.7 萬 | 0.06% | +1,787+2.5% | 加碼 |
| Mercer Global Advisors Inc | 71,424 | $106.4 萬 | 0.00% | −3,120−4.2% | 減碼 |
| Smith Asset Management Co., LLC | 70,716 | $105.3 萬 | 0.91% | +51,321+264.6% | 加碼 |
| Umb Bank N A | 70,038 | $104.3 萬 | 0.02% | +916+1.3% | 加碼 |
| RSM US Wealth Management LLC | 69,301 | $103.2 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 68,229 | $101.6 萬 | 0.00% | −3,791−5.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 60,747 | $90.5 萬 | 0.02% | −196,919−76.4% | 減碼 |
| Geneos Wealth Management Inc. | 59,038 | $87.9 萬 | 0.02% | +29,625+100.7% | 加碼 |
| Garden State Investment Advisory Services LLC | 56,531 | $84.2 萬 | 0.23% | −1,025−1.8% | 減碼 |
| Brookstone Capital Management | 56,269 | $83.8 萬 | 0.01% | −8,661−13.3% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 55,568 | $82.7 萬 | 0.28% | +1,322+2.4% | 加碼 |
| Focus Financial Network, Inc. | 55,205 | $82.2 萬 | 0.03% | +10,106+22.4% | 加碼 |
| Strategic Financial Concepts, LLC | 52,357 | $78.0 萬 | 0.11% | −3,810−6.8% | 減碼 |
| Parisi Gray Wealth Management | 50,975 | $75.9 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 50,711 | $75.5 萬 | 0.01% | +745+1.5% | 加碼 |
| Presper Financial Architects, LLC | 50,550 | $75.3 萬 | 0.56% | +50,550 | 新進 |
| Captrust Financial Advisors | 49,945 | $74.4 萬 | 0.00% | −42,112−45.7% | 減碼 |
| Equitable Holdings, Inc. | 48,243 | $71.8 萬 | 0.01% | +5,115+11.9% | 加碼 |
| CoreCap Advisors, LLC | 47,641 | $70.9 萬 | 0.03% | +865+1.8% | 加碼 |
| Stifel Financial Corp | 47,339 | $70.5 萬 | 0.00% | +2,934+6.6% | 加碼 |
| BlackRock, Inc. | 43,314 | $64.5 萬 | 0.00% | +15,989+58.5% | 加碼 |
| Fiduciary Alliance LLC | 43,312 | $64.5 萬 | 0.05% | −1,563−3.5% | 減碼 |
| New England Private Wealth Advisors LLC | 43,327 | $64.3 萬 | 0.09% | −1,000−2.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 42,331 | $63.0 萬 | 0.01% | +1,191+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 41,700 | $62.1 萬 | 0.00% | +3,787+10.0% | 加碼 |
| Mallini Complete Financial Planning LLC | 38,562 | $57.4 萬 | 0.73% | +3,498+10.0% | 加碼 |
| Western Wealth Management, LLC | 36,808 | $54.8 萬 | 0.03% | +1,097+3.1% | 加碼 |
| Davenport & Co LLC | 34,008 | $50.6 萬 | 0.00% | +6,354+23.0% | 加碼 |
| Insigneo Advisory Services, LLC | 33,166 | $49.4 萬 | 0.04% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 32,589 | $48.5 萬 | 0.13% | +1,493+4.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $46.9 萬 | 0.05% | 00.0% | 不變 |
| Capital Market Strategies LLC | 31,000 | $46.2 萬 | 0.32% | −4,270−12.1% | 減碼 |
| Comerica Bank | 30,596 | $45.6 萬 | 0.00% | +13,209+76.0% | 加碼 |
| Jacobi Capital Management LLC | 30,538 | $45.5 萬 | 0.03% | +5,699+22.9% | 加碼 |
| National Asset Management, Inc. | 30,379 | $45.2 萬 | 0.02% | +207+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 30,008 | $44.7 萬 | 0.00% | +354+1.2% | 加碼 |
| HighTower Advisors, LLC | 28,930 | $43.1 萬 | 0.00% | −1,553−5.1% | 減碼 |
| Brinker Capital Investments, LLC | 27,975 | $41.7 萬 | 0.00% | +14,874+113.5% | 加碼 |
| Atomi Financial Group, Inc. | 27,591 | $41.1 萬 | 0.02% | 00.0% | 不變 |
| Merit Financial Group, LLC | 26,125 | $38.9 萬 | 0.00% | +476+1.9% | 加碼 |
| JB Capital LLC | 24,819 | $37.0 萬 | 0.02% | +115+0.5% | 加碼 |
| Disciplined Investments, LLC | 24,641 | $36.7 萬 | 0.16% | −6,859−21.8% | 減碼 |
| Encompass More Asset Management | 24,430 | $36.4 萬 | 0.09% | +2,815+13.0% | 加碼 |
| AE Wealth Management LLC | 24,079 | $35.9 萬 | 0.00% | +840+3.6% | 加碼 |
| Apollon Wealth Management, LLC | 23,214 | $34.6 萬 | 0.01% | +8,364+56.3% | 加碼 |
| NBC Securities, Inc. | 22,523 | $33.5 萬 | 0.03% | +2,400+11.9% | 加碼 |
| David J Yvars Group | 22,463 | $33.4 萬 | 0.20% | +200+0.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 21,700 | $32.3 萬 | 0.12% | +2,698+14.2% | 加碼 |
| WFA Asset Management Corp | 21,660 | $32.3 萬 | 0.18% | +4,861+28.9% | 加碼 |
| Capital CS Group, LLC | 21,441 | $31.9 萬 | 0.52% | +817+4.0% | 加碼 |
| Semus Wealth Partners LLC | 21,028 | $31.3 萬 | 0.20% | −798−3.7% | 減碼 |
| Capital Analysts, LLC | 20,710 | $30.8 萬 | 0.01% | +515+2.6% | 加碼 |