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 4 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2025/12/31 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
- 197
- 較 2025 年第 3 季 +13 家
- 持有股數
- 4,296 萬
- 較 2025 年第 3 季 +1,079 萬 (+33.5%)
- 總市值
- $5.53 億
- 較 2025 年第 3 季 +$7,299 萬 (+15.2%)
- 新進機構
- 39
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 58 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,020,414 | $9,042 萬 | 0.01% | −1,135,746−13.9% | 減碼 |
| LPL Financial LLC | 2,552,235 | $3,287 萬 | 0.01% | +151,730+6.3% | 加碼 |
| Verus Capital Partners, LLC | 2,324,364 | $2,997 萬 | 2.01% | +53,604+2.4% | 加碼 |
| Estate Planners Group, LLC | 2,292,778 | $2,953 萬 | 12.80% | +2,292,778 | 新進 |
| UBS Group AG | 1,692,259 | $2,180 萬 | 0.00% | +111,064+7.0% | 加碼 |
| BlackRock, Inc. | 1,621,127 | $2,088 萬 | 0.00% | +1,605,725+10,425.4% | 加碼 |
| Envestnet Asset Management Inc | 1,496,450 | $1,927 萬 | 0.01% | +699,678+87.8% | 加碼 |
| Invesco Ltd. | 1,322,981 | $1,704 萬 | 0.00% | +1,322,981 | 新進 |
| Cetera Investment Advisers | 1,261,043 | $1,624 萬 | 0.02% | +57,105+4.7% | 加碼 |
| Logan Stone Capital, LLC | 990,476 | $1,276 萬 | 3.15% | +990,476 | 新進 |
| Royal Bank of Canada | 982,206 | $1,265 萬 | 0.00% | +220,960+29.0% | 加碼 |
| Advisor Group Holdings, Inc. | 953,441 | $1,228 萬 | 0.02% | +1,748+0.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 927,245 | $1,194 萬 | 4.04% | +927,245 | 新進 |
| Change Path, LLC | 899,165 | $1,158 萬 | 0.28% | +79,116+9.6% | 加碼 |
| Rivernorth Capital Management, LLC | 811,692 | $1,045 萬 | 0.49% | +811,692 | 新進 |
| MML Investors Services, LLC | 795,221 | $1,024 萬 | 0.02% | −36,203−4.4% | 減碼 |
| Cohen & Steers, Inc. | 771,789 | $994.1 萬 | 0.02% | +435,000+129.2% | 加碼 |
| Truist Financial Corp | 766,936 | $987.8 萬 | 0.01% | +342,456+80.7% | 加碼 |
| Raymond James Financial Inc | 731,073 | $941.6 萬 | 0.00% | +24,100+3.4% | 加碼 |
| Secure Asset Management, LLC | 545,539 | $702.7 萬 | 1.11% | +73,039+15.5% | 加碼 |
| Petra Financial Advisors Inc | 458,316 | $590.3 萬 | 3.46% | +2,487+0.5% | 加碼 |
| Bank of America Corp | 457,837 | $589.7 萬 | 0.00% | −46,528−9.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 421,719 | $543.2 萬 | 0.07% | −19,778−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 406,306 | $523.3 萬 | 0.01% | +36,845+10.0% | 加碼 |
| Jane Street Group, LLC | 368,341 | $474.4 萬 | 0.01% | +281,482+324.1% | 加碼 |
| Kera Capital Partners, Inc. | 362,801 | $463.7 萬 | 0.57% | +362,801 | 新進 |
| Integrity Alliance, LLC. | 333,371 | $429.4 萬 | 0.16% | +23,802+7.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 306,743 | $395.1 萬 | 0.10% | +280,020+1,047.9% | 加碼 |
| Retirement Planning Group | 287,555 | $370.4 萬 | 0.12% | +13,654+5.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 247,477 | $318.8 萬 | 0.04% | +18,181+7.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 247,477 | $318.8 萬 | 0.15% | +18,181+7.9% | 加碼 |
| Baird Financial Group, Inc. | 244,701 | $315.2 萬 | 0.00% | +55,601+29.4% | 加碼 |
| Private Advisor Group, LLC | 241,284 | $310.8 萬 | 0.01% | +109,106+82.5% | 加碼 |
| Richmond Brothers, Inc. | 240,545 | $309.8 萬 | 1.97% | +11,217+4.9% | 加碼 |
| Integrated Wealth Concepts LLC | 240,518 | $309.8 萬 | 0.04% | +4,291+1.8% | 加碼 |
| Illumine Investment Management, LLC | 227,223 | $292.7 萬 | 2.13% | +1,347+0.6% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 222,618 | $286.7 萬 | 0.31% | +6,722+3.1% | 加碼 |
| Ameriprise Financial Inc | 222,545 | $286.6 萬 | 0.00% | +146,604+193.0% | 加碼 |
| Harpswell Capital Advisors, LLC | 198,923 | $256.2 萬 | 2.03% | +198,923 | 新進 |
| The PNC Financial Services Group, Inc. | 198,020 | $255.1 萬 | 0.00% | +11,632+6.2% | 加碼 |
| Marks Group Wealth Management, Inc | 196,262 | $252.8 萬 | 0.24% | 00.0% | 不變 |
| Wedbush Securities Inc | 191,607 | $246.8 萬 | 0.07% | +12,646+7.1% | 加碼 |
| XTX Topco Ltd | 170,088 | $219.1 萬 | 0.06% | +170,088 | 新進 |
| Principal Securities, Inc. | 169,603 | $218.4 萬 | 0.03% | +16,043+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 169,483 | $218.3 萬 | 0.00% | −61,984−26.8% | 減碼 |
| Cary Street Partners Financial LLC | 161,629 | $208.2 萬 | 0.05% | +60,229+59.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,281 | $198.7 萬 | 0.01% | −137,341−47.1% | 減碼 |
| Tennessee Valley Asset Management Partners | 151,386 | $195.0 萬 | 0.25% | +9,530+6.7% | 加碼 |
| Kestra Advisory Services, LLC | 150,959 | $194.4 萬 | 0.01% | +22,383+17.4% | 加碼 |
| Flynn Zito Capital Management, LLC | 142,091 | $183.0 萬 | 0.65% | −20,179−12.4% | 減碼 |
| AE Wealth Management LLC | 137,245 | $176.8 萬 | 0.01% | +106,132+341.1% | 加碼 |
| Noble Wealth Management PBC | 132,565 | $170.7 萬 | 0.86% | +132,565 | 新進 |
| Smith Asset Management Co., LLC | 123,059 | $158.5 萬 | 1.31% | +21,188+20.8% | 加碼 |
| Keating Financial Advisory Services, Inc. | 118,128 | $152.1 萬 | 0.21% | +118,128 | 新進 |
| Steward Partners Investment Advisory, LLC | 117,743 | $151.7 萬 | 0.01% | −15,853−11.9% | 減碼 |
| Founders Financial Alliance, LLC | 116,620 | $150.2 萬 | 0.28% | +117+0.1% | 加碼 |
| GWM Advisors LLC | 114,671 | $147.7 萬 | 0.01% | −3,500−3.0% | 減碼 |
| Z3 Capital Partners, LLC | 114,320 | $147.2 萬 | 0.35% | +114,320 | 新進 |
| TrueMark Investments, LLC | 109,842 | $141.5 萬 | 0.27% | +109,842 | 新進 |
| Almanack Investment Partners, LLC. | 107,595 | $138.6 萬 | 0.24% | −10,464−8.9% | 減碼 |
| IFG Advisory, LLC | 95,343 | $122.8 萬 | 0.05% | −2,704−2.8% | 減碼 |
| Mutual Advisors, LLC | 95,119 | $122.5 萬 | 0.03% | +1,056+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 90,270 | $116.3 萬 | 0.02% | −51,766−36.4% | 減碼 |
| Quantinno Capital Management LP | 87,593 | $112.8 萬 | 0.00% | +87,593 | 新進 |
| Dynamic Advisor Solutions LLC | 84,576 | $108.9 萬 | 0.03% | +3,681+4.6% | 加碼 |
| Mercer Global Advisors Inc | 80,964 | $104.3 萬 | 0.00% | +9,531+13.3% | 加碼 |
| PFG Investments, LLC | 79,661 | $102.6 萬 | 0.05% | −2,389−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 76,799 | $98.5 萬 | 0.00% | −3,692−4.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 76,193 | $93.7 萬 | 0.02% | +31,436+70.2% | 加碼 |
| Umb Bank N A | 70,038 | $90.2 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 69,542 | $89.6 萬 | 0.02% | −9,316−11.8% | 減碼 |
| Focus Financial Network, Inc. | 68,967 | $88.8 萬 | 0.03% | +7,747+12.7% | 加碼 |
| Kovack Advisors, Inc. | 68,423 | $88.1 萬 | 0.04% | +68,423 | 新進 |
| PMG Family Office LLC | 63,548 | $81.8 萬 | 0.95% | +7,252+12.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 61,187 | $78.8 萬 | 0.05% | +61,187 | 新進 |
| Western Wealth Management, LLC | 60,704 | $78.2 萬 | 0.04% | +23,768+64.3% | 加碼 |
| Geneos Wealth Management Inc. | 59,327 | $76.4 萬 | 0.02% | +86+0.1% | 加碼 |
| RSM US Wealth Management LLC | 57,067 | $74.6 萬 | 0.01% | −12,234−17.7% | 減碼 |
| Sovran Advisors, LLC | 55,684 | $71.3 萬 | 0.06% | −17,958−24.4% | 減碼 |
| Marex Group plc | 54,682 | $70.4 萬 | 0.01% | +54,682 | 新進 |
| Colony Group, LLC | 46,290 | $68.0 萬 | 0.00% | +6,290+15.7% | 加碼 |
| Brookstone Capital Management | 47,045 | $60.6 萬 | 0.01% | −1,839−3.8% | 減碼 |
| Mallini Complete Financial Planning LLC | 46,833 | $60.3 萬 | 0.48% | +1,256+2.8% | 加碼 |
| Fiduciary Alliance LLC | 45,581 | $58.7 萬 | 0.04% | −9,299−16.9% | 減碼 |
| Discipline Wealth Solutions, LLC | 45,489 | $58.6 萬 | 0.11% | +9,554+26.6% | 加碼 |
| Oppenheimer & Co Inc | 45,469 | $58.6 萬 | 0.01% | −8,853−16.3% | 減碼 |
| Parisi Gray Wealth Management | 45,001 | $58.0 萬 | 0.13% | −5,232−10.4% | 減碼 |
| Garden State Investment Advisory Services LLC | 43,478 | $56.0 萬 | 0.13% | −8,428−16.2% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 43,159 | $55.6 萬 | 0.16% | −5,590−11.5% | 減碼 |
| Captrust Financial Advisors | 42,857 | $55.2 萬 | 0.00% | −6,300−12.8% | 減碼 |
| Private Trust Co NA | 42,413 | $54.6 萬 | 0.05% | +41,700+5,848.5% | 加碼 |
| Sanctuary Advisors, LLC | 42,113 | $54.2 萬 | 0.00% | +283+0.7% | 加碼 |
| Buska Wealth Management, LLC | 38,013 | $49.0 萬 | 0.18% | −1,229−3.1% | 減碼 |
| Jacobi Capital Management LLC | 37,772 | $48.7 萬 | 0.03% | +4,801+14.6% | 加碼 |
| Capital Analysts, LLC | 35,829 | $46.1 萬 | 0.01% | +10,120+39.4% | 加碼 |
| Insigneo Advisory Services, LLC | 35,166 | $45.3 萬 | 0.03% | −2,000−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 34,598 | $44.6 萬 | 0.00% | −3,912−10.2% | 減碼 |
| Nomura Holdings Inc | 34,129 | $44.0 萬 | 0.00% | +34,129 | 新進 |
| Prosperity Wealth Management, Inc. | 33,416 | $43.0 萬 | 0.14% | +11,632+53.4% | 加碼 |
| Equitable Holdings, Inc. | 31,885 | $41.1 萬 | 0.00% | −19,534−38.0% | 減碼 |