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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Citigroup Inc | 1 | $15 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 6 | $96 | 0.00% | +6 | 新進 |
| Smartleaf Asset Management LLC | 6 | $101 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 26 | $389 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $389 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 32 | $479 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 35 | $524 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 174 | $2,602 | 0.00% | −3,243−94.9% | 減碼 |
| Highline Wealth Partners LLC | 250 | $3,745 | 0.00% | +250 | 新進 |
| Newbridge Financial Services Group, Inc. | 325 | $4,869 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 365 | $5,464 | 0.00% | +365 | 新進 |
| Pin Oak Investment Advisors Inc | 639 | $9,578 | 0.01% | −2,483−79.5% | 減碼 |
| Wealthspire Advisors, LLC | 656 | $9,827 | 0.00% | +656 | 新進 |
| Gen-Wealth Partners Inc | 659 | $9,872 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 713 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 722 | $1.08 萬 | 0.00% | −8,986−92.6% | 減碼 |
| Darwin Advisors, LLC | 750 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 843 | $1.26 萬 | 0.00% | +843 | 新進 |
| Kozak & Associates, Inc. | 1,204 | $1.50 萬 | 0.00% | +1,204 | 新進 |
| Strategic Advocates LLC | 1,084 | $1.62 萬 | 0.00% | +1,084 | 新進 |
| Hazlett, Burt & Watson, Inc. | 1,355 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,390 | $2.08 萬 | 0.01% | +1,390 | 新進 |
| Ameriflex Group, Inc. | 1,442 | $2.16 萬 | 0.01% | +747+107.5% | 加碼 |
| Kentucky Trust Co | 1,500 | $2.25 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,761 | $2.64 萬 | 0.01% | −2,915−62.3% | 減碼 |
| Aspect Partners, LLC | 1,809 | $2.71 萬 | 0.01% | +1,809 | 新進 |
| SRS Capital Advisors, Inc. | 2,277 | $3.41 萬 | 0.00% | +2,277 | 新進 |
| EverSource Wealth Advisors, LLC | 2,461 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,144 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,654 | $5.47 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,826 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 4,000 | $5.99 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,000 | $5.99 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,625 | $8.43 萬 | 0.00% | +5,625 | 新進 |
| Parallel Advisors, LLC | 5,850 | $8.76 萬 | 0.00% | +5,850 | 新進 |
| Larson Financial Group LLC | 6,315 | $9.46 萬 | 0.00% | +4,022+175.4% | 加碼 |
| MPWM Advisory Solutions, LLC | 7,000 | $10.5 萬 | 0.06% | 00.0% | 不變 |
| Eastern Bank | 8,073 | $12.1 萬 | 0.00% | +4,000+98.2% | 加碼 |
| Gridiron Partners, LLC | 94,765 | $15.0 萬 | 0.09% | +84,765+847.7% | 加碼 |
| Uniting Wealth Partners, LLC | 10,000 | $15.0 萬 | 0.04% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,092 | $15.1 萬 | 0.06% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 10,296 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,600 | $15.9 萬 | 0.00% | −415−3.8% | 減碼 |
| Claro Advisors LLC | 10,876 | $16.3 萬 | 0.02% | +10,876 | 新進 |
| Core Wealth Partners LLC | 10,979 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 10,980 | $16.4 萬 | 0.06% | +392+3.7% | 加碼 |
| Kapstone Financial Advisors LLC | 11,070 | $16.6 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 11,336 | $17.0 萬 | 0.01% | +790+7.5% | 加碼 |
| Aptus Capital Advisors, LLC | 11,374 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 11,522 | $17.3 萬 | 0.01% | +3,671+46.8% | 加碼 |
| TSFG, LLC | 11,516 | $17.3 萬 | 0.03% | −384−3.2% | 減碼 |
| Kingsview Wealth Management, LLC | 11,996 | $18.0 萬 | 0.00% | +966+8.8% | 加碼 |
| Daymark Wealth Partners, LLC | 12,301 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| United Advisor Group, LLC | 12,552 | $18.8 萬 | 0.03% | +12,552 | 新進 |
| Harbour Investments, Inc. | 12,642 | $18.9 萬 | 0.00% | −122−1.0% | 減碼 |
| LVZ Advisors, Inc. | 12,682 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 12,951 | $19.4 萬 | 0.04% | −494−3.7% | 減碼 |
| Moors & Cabot, Inc. | 13,055 | $19.6 萬 | 0.01% | +1,000+8.3% | 加碼 |
| Elm3 Financial Group, LLC | 13,575 | $20.3 萬 | 0.17% | −92−0.7% | 減碼 |
| Wells Fargo & Company | 13,909 | $20.8 萬 | 0.00% | +4,713+51.3% | 加碼 |
| Semus Wealth Partners LLC | 14,486 | $21.7 萬 | 0.12% | −6,542−31.1% | 減碼 |
| Vista Investment Partners II, LLC | 14,592 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 14,859 | $22.3 萬 | 0.09% | −2,123−12.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,970 | $22.4 萬 | 0.00% | +3,991+36.4% | 加碼 |
| BlackRock, Inc. | 15,402 | $23.1 萬 | 0.00% | −27,912−64.4% | 減碼 |
| International Assets Investment Management, LLC | 15,940 | $23.7 萬 | 0.02% | −10.0% | 減碼 |
| Global Retirement Partners, LLC | 16,302 | $24.4 萬 | 0.01% | +1,792+12.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,915 | $25.3 萬 | 0.00% | −682−3.9% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,739 | $28.1 萬 | 0.01% | +4,200+28.9% | 加碼 |
| Wagner Wealth Management, LLC | 19,477 | $29.2 萬 | 0.07% | +74+0.4% | 加碼 |
| Warren Averett Asset Management, LLC | 19,855 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Capital CS Group, LLC | 21,262 | $31.9 萬 | 0.52% | −179−0.8% | 減碼 |
| Coastal Investment Advisors, Inc. | 21,383 | $32.0 萬 | 0.11% | +1,000+4.9% | 加碼 |
| NBC Securities, Inc. | 21,643 | $32.4 萬 | 0.02% | −880−3.9% | 減碼 |
| Prosperity Wealth Management, Inc. | 21,784 | $32.6 萬 | 0.11% | +84+0.4% | 加碼 |
| Perennial Investment Advisors, LLC | 22,423 | $33.6 萬 | 0.03% | +2,934+15.1% | 加碼 |
| Foundations Investment Advisors, LLC | 22,565 | $33.8 萬 | 0.00% | +9,661+74.9% | 加碼 |
| David J Yvars Group | 22,666 | $33.9 萬 | 0.18% | +203+0.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,690 | $35.5 萬 | 0.05% | +3,631+18.1% | 加碼 |
| JB Capital LLC | 24,937 | $37.4 萬 | 0.02% | +118+0.5% | 加碼 |
| Capital Analysts, LLC | 25,709 | $38.5 萬 | 0.01% | +4,999+24.1% | 加碼 |
| Summit Financial, LLC | 25,943 | $38.9 萬 | 0.01% | +25,943 | 新進 |
| Merit Financial Group, LLC | 26,612 | $39.9 萬 | 0.00% | +487+1.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,723 | $40.0 萬 | 0.01% | +7,400+38.3% | 加碼 |
| Disciplined Investments, LLC | 26,900 | $40.3 萬 | 0.16% | +2,259+9.2% | 加碼 |
| HighTower Advisors, LLC | 26,936 | $40.4 萬 | 0.00% | −1,994−6.9% | 減碼 |
| Encompass More Asset Management | 26,957 | $40.4 萬 | 0.08% | +2,527+10.3% | 加碼 |
| Atomi Financial Group, Inc. | 27,591 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 27,736 | $41.5 萬 | 0.02% | −2,643−8.7% | 減碼 |
| WFA Asset Management Corp | 27,038 | $42.6 萬 | 0.23% | +5,378+24.8% | 加碼 |
| Creative Planning | 29,594 | $44.3 萬 | 0.00% | +19,530+194.1% | 加碼 |
| Stifel Financial Corp | 30,263 | $45.3 萬 | 0.00% | −17,076−36.1% | 減碼 |
| Comerica Bank | 31,056 | $46.5 萬 | 0.00% | +460+1.5% | 加碼 |
| AE Wealth Management LLC | 31,113 | $46.6 萬 | 0.00% | +7,034+29.2% | 加碼 |
| Rockefeller Capital Management L.P. | 31,183 | $46.7 萬 | 0.00% | +1,175+3.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 31,504 | $47.2 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 31,507 | $47.2 萬 | 0.00% | −170,274−84.4% | 減碼 |
| Jacobi Capital Management LLC | 32,971 | $49.4 萬 | 0.03% | +2,433+8.0% | 加碼 |