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 3 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2025/9/30 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
- 186
- 較 2025 年第 2 季 +16 家
- 持有股數
- 3,219 萬
- 較 2025 年第 2 季 +414.9 萬 (+14.8%)
- 總市值
- $4.81 億
- 較 2025 年第 2 季 +$6,405 萬 (+15.4%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 10
- 另有 40 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,156,160 | $1.22 億 | 0.01% | +858,870+11.8% | 加碼 |
| LPL Financial LLC | 2,400,505 | $3,596 萬 | 0.01% | +348,878+17.0% | 加碼 |
| Verus Capital Partners, LLC | 2,270,760 | $3,402 萬 | 2.64% | +393,530+21.0% | 加碼 |
| UBS Group AG | 1,581,195 | $2,369 萬 | 0.00% | +58,334+3.8% | 加碼 |
| Cetera Investment Advisers | 1,203,938 | $1,804 萬 | 0.02% | +524,872+77.3% | 加碼 |
| Advisor Group Holdings, Inc. | 951,693 | $1,421 萬 | 0.02% | +180,803+23.5% | 加碼 |
| MML Investors Services, LLC | 831,424 | $1,245 萬 | 0.03% | +30,122+3.8% | 加碼 |
| Change Path, LLC | 820,049 | $1,228 萬 | 0.30% | +79,396+10.7% | 加碼 |
| Envestnet Asset Management Inc | 796,772 | $1,194 萬 | 0.00% | +66,016+9.0% | 加碼 |
| Royal Bank of Canada | 761,246 | $1,140 萬 | 0.00% | +102,117+15.5% | 加碼 |
| Raymond James Financial Inc | 706,973 | $1,059 萬 | 0.00% | −251,398−26.2% | 減碼 |
| Bank of America Corp | 504,365 | $755.5 萬 | 0.00% | −46,644−8.5% | 減碼 |
| Secure Asset Management, LLC | 472,500 | $712.1 萬 | 1.17% | +38,845+9.0% | 加碼 |
| Petra Financial Advisors Inc | 455,829 | $682.8 萬 | 3.98% | +10,773+2.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 441,497 | $661.4 萬 | 0.08% | +16,658+3.9% | 加碼 |
| Truist Financial Corp | 424,480 | $635.9 萬 | 0.01% | +108,158+34.2% | 加碼 |
| Janney Montgomery Scott LLC | 369,461 | $553.5 萬 | 0.01% | +85,739+30.2% | 加碼 |
| Cohen & Steers, Inc. | 336,789 | $504.5 萬 | 0.01% | −10,000−2.9% | 減碼 |
| Integrity Alliance, LLC. | 309,569 | $463.7 萬 | 0.22% | +309,569 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 291,622 | $436.8 萬 | 0.01% | +55,452+23.5% | 加碼 |
| Retirement Planning Group | 273,901 | $410.3 萬 | 0.14% | +158,481+137.3% | 加碼 |
| Integrated Wealth Concepts LLC | 236,227 | $353.9 萬 | 0.03% | +28,552+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 231,467 | $346.7 萬 | 0.00% | −69,143−23.0% | 減碼 |
| Richmond Brothers, Inc. | 229,328 | $343.5 萬 | 2.17% | −9,072−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 229,296 | $343.5 萬 | 0.07% | +229,296 | 新進 |
| Mount Yale Investment Advisors, LLC | 229,296 | $343.5 萬 | 0.24% | +229,296 | 新進 |
| Illumine Investment Management, LLC | 225,876 | $338.4 萬 | 2.41% | +9,042+4.2% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 215,896 | $322.5 萬 | 0.38% | −11,348−5.0% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 202,327 | $303.1 萬 | 0.36% | −20,404−9.2% | 減碼 |
| Marks Group Wealth Management, Inc | 196,262 | $294.0 萬 | 0.27% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 189,100 | $283.3 萬 | 0.00% | −10,777−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 186,388 | $279.2 萬 | 0.00% | +44,939+31.8% | 加碼 |
| Wedbush Securities Inc | 178,961 | $268.1 萬 | 0.09% | +2,036+1.2% | 加碼 |
| Flynn Zito Capital Management, LLC | 162,270 | $243.1 萬 | 0.90% | +69,623+75.1% | 加碼 |
| Principal Securities, Inc. | 153,560 | $230.0 萬 | 0.04% | +8,100+5.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 142,036 | $212.8 萬 | 0.04% | −7,291−4.9% | 減碼 |
| Tennessee Valley Asset Management Partners | 141,856 | $212.5 萬 | 0.29% | +141,856 | 新進 |
| Steward Partners Investment Advisory, LLC | 133,596 | $200.1 萬 | 0.01% | +3,655+2.8% | 加碼 |
| Private Advisor Group, LLC | 132,178 | $198.0 萬 | 0.01% | +29,676+29.0% | 加碼 |
| Kestra Advisory Services, LLC | 128,576 | $192.6 萬 | 0.01% | −123−0.1% | 減碼 |
| GWM Advisors LLC | 118,171 | $177.0 萬 | 0.01% | +10,419+9.7% | 加碼 |
| Almanack Investment Partners, LLC. | 118,059 | $176.9 萬 | 0.27% | −112,031−48.7% | 減碼 |
| Founders Financial Alliance, LLC | 116,503 | $174.5 萬 | 0.33% | +4,332+3.9% | 加碼 |
| Capital Investment Advisory Services, LLC | 106,612 | $159.7 萬 | 0.13% | +22,862+27.3% | 加碼 |
| Smith Asset Management Co., LLC | 101,871 | $152.6 萬 | 1.30% | +31,155+44.1% | 加碼 |
| Cary Street Partners Financial LLC | 101,400 | $151.9 萬 | 0.04% | +101,400 | 新進 |
| Ausdal Financial Partners, Inc. | 100,587 | $150.7 萬 | 0.07% | +22,069+28.1% | 加碼 |
| IFG Advisory, LLC | 98,047 | $146.9 萬 | 0.07% | +8,351+9.3% | 加碼 |
| Jane Street Group, LLC | 86,859 | $130.1 萬 | 0.00% | +86,859 | 新進 |
| Mutual Advisors, LLC | 94,063 | $129.8 萬 | 0.03% | +1,526+1.6% | 加碼 |
| PFG Investments, LLC | 82,050 | $122.9 萬 | 0.06% | +8,343+11.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 80,895 | $121.2 萬 | 0.04% | +3,374+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 80,491 | $120.6 萬 | 0.00% | +80,491 | 新進 |
| Sigma Planning Corp | 78,858 | $118.1 萬 | 0.03% | +2,069+2.7% | 加碼 |
| Ameriprise Financial Inc | 75,941 | $113.8 萬 | 0.00% | +7,712+11.3% | 加碼 |
| Mercer Global Advisors Inc | 71,433 | $107.0 萬 | 0.00% | +90.0% | 加碼 |
| Umb Bank N A | 70,038 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 69,301 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Sovran Advisors, LLC | 73,642 | $97.6 萬 | 0.09% | −7,244−9.0% | 減碼 |
| Focus Financial Network, Inc. | 61,220 | $91.7 萬 | 0.03% | +6,015+10.9% | 加碼 |
| Geneos Wealth Management Inc. | 59,241 | $88.7 萬 | 0.02% | +203+0.3% | 加碼 |
| PMG Family Office LLC | 56,296 | $84.3 萬 | 0.94% | +56,296 | 新進 |
| Strategic Financial Concepts, LLC | 55,676 | $83.4 萬 | 0.12% | +3,319+6.3% | 加碼 |
| Fiduciary Alliance LLC | 54,880 | $82.2 萬 | 0.06% | +11,568+26.7% | 加碼 |
| Oppenheimer & Co Inc | 54,322 | $81.4 萬 | 0.01% | +3,611+7.1% | 加碼 |
| Garden State Investment Advisory Services LLC | 51,906 | $77.8 萬 | 0.20% | −4,625−8.2% | 減碼 |
| Equitable Holdings, Inc. | 51,419 | $77.0 萬 | 0.01% | +3,176+6.6% | 加碼 |
| Parisi Gray Wealth Management | 50,233 | $75.2 萬 | 0.20% | −742−1.5% | 減碼 |
| Captrust Financial Advisors | 49,157 | $73.6 萬 | 0.00% | −788−1.6% | 減碼 |
| Brookstone Capital Management | 48,884 | $73.2 萬 | 0.01% | −7,385−13.1% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 48,749 | $73.0 萬 | 0.23% | −6,819−12.3% | 減碼 |
| Presper Financial Architects, LLC | 48,278 | $72.3 萬 | 0.42% | −2,272−4.5% | 減碼 |
| Mallini Complete Financial Planning LLC | 45,577 | $68.3 萬 | 0.56% | +7,015+18.2% | 加碼 |
| CoreCap Advisors, LLC | 45,391 | $68.0 萬 | 0.02% | −2,250−4.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 44,757 | $67.0 萬 | 0.01% | +25,010+126.7% | 加碼 |
| New England Private Wealth Advisors LLC | 43,327 | $64.9 萬 | 0.09% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 41,830 | $62.7 萬 | 0.00% | +130+0.3% | 加碼 |
| Colony Group, LLC | 40,000 | $59.9 萬 | 0.00% | +40,000 | 新進 |
| Stratos Wealth Partners, LTD. | 39,299 | $58.9 萬 | 0.01% | −3,032−7.2% | 減碼 |
| Buska Wealth Management, LLC | 39,242 | $58.8 萬 | 0.18% | +6,653+20.4% | 加碼 |
| Brinker Capital Investments, LLC | 38,510 | $57.7 萬 | 0.00% | +10,535+37.7% | 加碼 |
| Insigneo Advisory Services, LLC | 37,166 | $55.7 萬 | 0.04% | +4,000+12.1% | 加碼 |
| Western Wealth Management, LLC | 36,936 | $55.3 萬 | 0.03% | +128+0.3% | 加碼 |
| Discipline Wealth Solutions, LLC | 35,935 | $53.8 萬 | 0.14% | +35,935 | 新進 |
| Davenport & Co LLC | 35,602 | $53.3 萬 | 0.00% | +1,594+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 34,090 | $51.1 萬 | 0.01% | +10,876+46.9% | 加碼 |
| Jacobi Capital Management LLC | 32,971 | $49.4 萬 | 0.03% | +2,433+8.0% | 加碼 |
| Bank of New York Mellon Corp | 31,507 | $47.2 萬 | 0.00% | −170,274−84.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 31,183 | $46.7 萬 | 0.00% | +1,175+3.9% | 加碼 |
| AE Wealth Management LLC | 31,113 | $46.6 萬 | 0.00% | +7,034+29.2% | 加碼 |
| Comerica Bank | 31,056 | $46.5 萬 | 0.00% | +460+1.5% | 加碼 |
| Stifel Financial Corp | 30,263 | $45.3 萬 | 0.00% | −17,076−36.1% | 減碼 |
| Creative Planning | 29,594 | $44.3 萬 | 0.00% | +19,530+194.1% | 加碼 |
| WFA Asset Management Corp | 27,038 | $42.6 萬 | 0.23% | +5,378+24.8% | 加碼 |
| National Asset Management, Inc. | 27,736 | $41.5 萬 | 0.02% | −2,643−8.7% | 減碼 |
| Atomi Financial Group, Inc. | 27,591 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Encompass More Asset Management | 26,957 | $40.4 萬 | 0.08% | +2,527+10.3% | 加碼 |
| HighTower Advisors, LLC | 26,936 | $40.4 萬 | 0.00% | −1,994−6.9% | 減碼 |
| Disciplined Investments, LLC | 26,900 | $40.3 萬 | 0.16% | +2,259+9.2% | 加碼 |