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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Citigroup Inc | 1 | $13 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 1 | $18 | 0.00% | +1 | 新進 |
| DV Trading LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $335 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 32 | $412 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 35 | $451 | 0.00% | 00.0% | 不變 |
| Ares Financial Consulting, LLC | 54 | $694 | 0.00% | +54 | 新進 |
| MAI Capital Management | 130 | $1,679 | 0.00% | −44−25.3% | 減碼 |
| Highline Wealth Partners LLC | 250 | $3,220 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 300 | $3,864 | 0.00% | +300 | 新進 |
| Roble, Belko & Company, Inc | 498 | $6,000 | 0.00% | +498 | 新進 |
| Gen-Wealth Partners Inc | 659 | $8,488 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 722 | $9,299 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 743 | $9,565 | 0.00% | −699−48.5% | 減碼 |
| Darwin Advisors, LLC | 750 | $9,660 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 875 | $1.10 萬 | 0.01% | +236+36.9% | 加碼 |
| Parallel Advisors, LLC | 930 | $1.20 萬 | 0.00% | −4,920−84.1% | 減碼 |
| Assetmark, Inc | 1,056 | $1.36 萬 | 0.00% | +1,056 | 新進 |
| Strategic Advocates LLC | 1,106 | $1.42 萬 | 0.00% | +22+2.0% | 加碼 |
| Kozak & Associates, Inc. | 1,239 | $1.60 萬 | 0.00% | +35+2.9% | 加碼 |
| IFP Advisors, Inc | 1,285 | $1.66 萬 | 0.00% | +1,285 | 新進 |
| Medallion Wealth Advisors, LLC | 1,390 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,500 | $1.90 萬 | 0.00% | +1,500 | 新進 |
| Kentucky Trust Co | 1,500 | $1.93 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,552 | $2.00 萬 | 0.00% | +1,526+5,869.2% | 加碼 |
| Allworth Financial LP | 1,761 | $2.27 萬 | 0.00% | +1,761 | 新進 |
| Cape Investment Advisory, Inc. | 2,230 | $2.87 萬 | 0.01% | +2,230 | 新進 |
| SRS Capital Advisors, Inc. | 2,277 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,328 | $3.00 萬 | 0.00% | −816−26.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 2,455 | $3.10 萬 | 0.01% | +1,100+81.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,461 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,038 | $3.91 萬 | 0.00% | +3,038 | 新進 |
| Anfield Capital Management, LLC | 3,654 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,826 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Country Trust Bank | 4,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,559 | $7.16 萬 | 0.00% | −5,963−51.8% | 減碼 |
| Larson Financial Group LLC | 6,779 | $8.73 萬 | 0.00% | +464+7.3% | 加碼 |
| MPWM Advisory Solutions, LLC | 7,000 | $9.02 萬 | 0.05% | 00.0% | 不變 |
| Eastern Bank | 8,073 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 8,285 | $10.7 萬 | 0.02% | +8,285 | 新進 |
| BNP Paribas Arbitrage, SA | 9,351 | $12.0 萬 | 0.00% | +9,351 | 新進 |
| Harbour Investments, Inc. | 9,478 | $12.2 萬 | 0.00% | −3,164−25.0% | 減碼 |
| Wells Fargo & Company | 9,571 | $12.3 萬 | 0.00% | −4,338−31.2% | 減碼 |
| Gridiron Partners, LLC | 10,000 | $12.9 萬 | 0.07% | −84,765−89.4% | 減碼 |
| Elm3 Financial Group, LLC | 10,026 | $12.9 萬 | 0.11% | −3,549−26.1% | 減碼 |
| Kapstone Financial Advisors LLC | 10,070 | $13.0 萬 | 0.06% | −1,000−9.0% | 減碼 |
| Altus Wealth Group LLC | 10,092 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Core Wealth Partners LLC | 10,979 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,906 | $14.2 萬 | 0.00% | +10,906 | 新進 |
| Kingsview Wealth Management, LLC | 11,166 | $14.4 萬 | 0.00% | −830−6.9% | 減碼 |
| TSFG, LLC | 11,516 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 12,301 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 12,613 | $16.2 萬 | 0.01% | +12,613 | 新進 |
| LVZ Advisors, Inc. | 12,682 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 13,145 | $16.9 萬 | 0.07% | −1,714−11.5% | 減碼 |
| Creative Planning | 13,669 | $17.6 萬 | 0.00% | −15,925−53.8% | 減碼 |
| CoreCap Advisors, LLC | 13,764 | $17.7 萬 | 0.01% | −31,627−69.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | $18.7 萬 | 0.00% | −4,200−22.4% | 減碼 |
| Annex Advisory Services, LLC | 15,171 | $19.5 萬 | 0.00% | +15,171 | 新進 |
| Foundations Investment Advisors, LLC | 15,327 | $19.7 萬 | 0.00% | −7,238−32.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,044 | $20.7 萬 | 0.00% | −871−5.1% | 減碼 |
| Virtu Financial LLC | 16,065 | $20.7 萬 | 0.01% | +16,065 | 新進 |
| Vista Investment Partners II, LLC | 16,242 | $20.9 萬 | 0.09% | +1,650+11.3% | 加碼 |
| International Assets Investment Management, LLC | 16,814 | $21.7 萬 | 0.01% | +874+5.5% | 加碼 |
| Melfa Wealth Management, LLC | 17,950 | $23.1 萬 | 0.13% | +17,950 | 新進 |
| Ausdal Financial Partners, Inc. | 18,025 | $23.2 萬 | 0.01% | −82,562−82.1% | 減碼 |
| Firethorn Wealth Partners, LLC | 18,042 | $23.2 萬 | 0.09% | +7,062+64.3% | 加碼 |
| Warren Averett Asset Management, LLC | 18,697 | $24.1 萬 | 0.00% | −1,158−5.8% | 減碼 |
| Moors & Cabot, Inc. | 18,705 | $24.1 萬 | 0.01% | +5,650+43.3% | 加碼 |
| Northstar Asset Management Inc | 19,005 | $24.5 萬 | 0.06% | +19,005 | 新進 |
| Two Sigma Securities, LLC | 19,610 | $25.3 萬 | 0.03% | +19,610 | 新進 |
| Wagner Wealth Management, LLC | 19,698 | $25.4 萬 | 0.05% | +221+1.1% | 加碼 |
| HighTower Advisors, LLC | 20,445 | $26.3 萬 | 0.00% | −6,491−24.1% | 減碼 |
| Bauman Advisory Group, LLC | 20,660 | $26.6 萬 | 0.21% | +20,660 | 新進 |
| United Advisor Group, LLC | 21,532 | $27.7 萬 | 0.04% | +8,980+71.5% | 加碼 |
| NBC Securities, Inc. | 21,643 | $27.9 萬 | 0.02% | 00.0% | 不變 |
| David J Yvars Group | 21,693 | $27.9 萬 | 0.15% | −973−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 22,511 | $29.0 萬 | 0.00% | −16,788−42.7% | 減碼 |
| National Asset Management, Inc. | 22,939 | $29.5 萬 | 0.01% | −4,797−17.3% | 減碼 |
| Global Retirement Partners, LLC | 23,634 | $30.4 萬 | 0.01% | +7,332+45.0% | 加碼 |
| Rockefeller Capital Management L.P. | 23,646 | $30.5 萬 | 0.00% | −7,537−24.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 23,857 | $30.7 萬 | 0.04% | +167+0.7% | 加碼 |
| Perennial Investment Advisors, LLC | 24,460 | $31.5 萬 | 0.02% | +2,037+9.1% | 加碼 |
| Greenberg Financial Group | 24,791 | $31.9 萬 | 0.13% | +24,791 | 新進 |
| JB Capital LLC | 25,886 | $33.3 萬 | 0.01% | +949+3.8% | 加碼 |
| Encompass More Asset Management | 26,325 | $33.9 萬 | 0.06% | −632−2.3% | 減碼 |
| Stifel Financial Corp | 26,798 | $34.5 萬 | 0.00% | −3,465−11.4% | 減碼 |
| Disciplined Investments, LLC | 27,211 | $35.0 萬 | 0.13% | +311+1.2% | 加碼 |
| Atomi Financial Group, Inc. | 27,591 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 27,602 | $35.6 萬 | 0.00% | −8,000−22.5% | 減碼 |
| Capital CS Group, LLC | 27,664 | $35.6 萬 | 0.56% | +6,402+30.1% | 加碼 |
| Presper Financial Architects, LLC | 27,749 | $35.7 萬 | 0.20% | −20,529−42.5% | 減碼 |
| Merit Financial Group, LLC | 29,082 | $37.5 萬 | 0.00% | +2,470+9.3% | 加碼 |
| Comerica Bank | 29,629 | $38.2 萬 | 0.00% | −1,427−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 31,445 | $40.5 萬 | 0.01% | −2,645−7.8% | 減碼 |
| Bank of New York Mellon Corp | 31,507 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 31,885 | $41.1 萬 | 0.00% | −19,534−38.0% | 減碼 |
| Prosperity Wealth Management, Inc. | 33,416 | $43.0 萬 | 0.14% | +11,632+53.4% | 加碼 |
| Nomura Holdings Inc | 34,129 | $44.0 萬 | 0.00% | +34,129 | 新進 |