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。
2026 年第 1 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2026/3/31 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
- 202
- 較 2025 年第 4 季 +10 家
- 持有股數
- 4,459 萬
- 較 2025 年第 4 季 +175.3 萬 (+4.1%)
- 總市值
- $4.92 億
- 較 2025 年第 4 季 −$6,028 萬 (−10.9%)
- 新進機構
- 34
- 另有 88 家加碼
- 清倉機構
- 24
- 另有 51 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 8,137,202 | $8,967 萬 | 0.01% | +1,116,788+15.9% | 加碼 |
| LPL Financial LLC | 2,517,603 | $2,774 萬 | 0.01% | −34,632−1.4% | 減碼 |
| Verus Capital Partners, LLC | 2,477,088 | $2,730 萬 | 1.88% | +152,724+6.6% | 加碼 |
| Estate Planners Group, LLC | 2,370,615 | $2,612 萬 | 12.55% | +77,837+3.4% | 加碼 |
| UBS Group AG | 1,917,212 | $2,113 萬 | 0.00% | +224,953+13.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,888,335 | $2,081 萬 | 1.05% | +1,076,643+132.6% | 加碼 |
| Envestnet Asset Management Inc | 1,467,979 | $1,618 萬 | 0.00% | −28,471−1.9% | 減碼 |
| Invesco Ltd. | 1,457,791 | $1,606 萬 | 0.00% | +134,810+10.2% | 加碼 |
| Logan Stone Capital, LLC | 1,299,103 | $1,432 萬 | 3.98% | +308,627+31.2% | 加碼 |
| Cetera Investment Advisers | 1,251,299 | $1,379 萬 | 0.01% | −9,744−0.8% | 減碼 |
| Cohen & Steers, Inc. | 1,221,789 | $1,346 萬 | 0.02% | +450,000+58.3% | 加碼 |
| Royal Bank of Canada | 1,145,825 | $1,263 萬 | 0.00% | +163,619+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,066,935 | $1,176 萬 | 0.02% | +113,494+11.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 1,015,400 | $1,119 萬 | 3.81% | +88,155+9.5% | 加碼 |
| Change Path, LLC | 946,815 | $1,043 萬 | 0.24% | +47,650+5.3% | 加碼 |
| MML Investors Services, LLC | 842,008 | $927.9 萬 | 0.03% | +46,787+5.9% | 加碼 |
| Raymond James Financial Inc | 779,292 | $858.8 萬 | 0.00% | +48,219+6.6% | 加碼 |
| Secure Asset Management, LLC | 623,443 | $687.0 萬 | 1.09% | +77,904+14.3% | 加碼 |
| Bank of America Corp | 603,335 | $664.9 萬 | 0.00% | +145,498+31.8% | 加碼 |
| Truist Financial Corp | 564,460 | $622.0 萬 | 0.01% | −202,476−26.4% | 減碼 |
| Petra Financial Advisors Inc | 469,379 | $517.3 萬 | 3.20% | +11,063+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 420,263 | $463.1 萬 | 0.01% | +13,957+3.4% | 加碼 |
| Harpswell Capital Advisors, LLC | 327,617 | $361.0 萬 | 2.69% | +128,694+64.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 316,813 | $349.1 萬 | 0.09% | +10,070+3.3% | 加碼 |
| XTX Topco Ltd | 278,101 | $306.5 萬 | 0.05% | +108,013+63.5% | 加碼 |
| Integrated Wealth Concepts LLC | 273,821 | $301.8 萬 | 0.02% | +33,303+13.8% | 加碼 |
| Integrity Alliance, LLC. | 268,902 | $296.3 萬 | 0.11% | −64,469−19.3% | 減碼 |
| Richmond Brothers, Inc. | 258,405 | $284.8 萬 | 1.90% | +17,860+7.4% | 加碼 |
| Baird Financial Group, Inc. | 252,913 | $278.7 萬 | 0.00% | +8,212+3.4% | 加碼 |
| AE Wealth Management LLC | 251,106 | $276.7 萬 | 0.01% | +113,861+83.0% | 加碼 |
| Retirement Planning Group | 246,738 | $271.9 萬 | 0.08% | −40,817−14.2% | 減碼 |
| Private Advisor Group, LLC | 239,681 | $264.1 萬 | 0.01% | −1,603−0.7% | 減碼 |
| Illumine Investment Management, LLC | 227,556 | $250.8 萬 | 1.93% | +333+0.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 225,267 | $248.2 萬 | 0.03% | −22,210−9.0% | 減碼 |
| BlackRock, Inc. | 221,191 | $243.8 萬 | 0.00% | −1,399,936−86.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 219,535 | $241.9 萬 | 0.06% | −27,942−11.3% | 減碼 |
| Ameriprise Financial Inc | 205,507 | $226.5 萬 | 0.00% | −17,038−7.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 201,355 | $221.9 萬 | 0.23% | −21,263−9.6% | 減碼 |
| Marks Group Wealth Management, Inc | 190,195 | $209.6 萬 | 0.20% | −6,067−3.1% | 減碼 |
| Principal Securities, Inc. | 188,994 | $208.3 萬 | 0.03% | +19,391+11.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 187,367 | $206.5 萬 | 0.01% | +33,086+21.4% | 加碼 |
| Wedbush Securities Inc | 185,392 | $204.3 萬 | 0.06% | −6,215−3.2% | 減碼 |
| Cary Street Partners Financial LLC | 179,382 | $197.7 萬 | 0.05% | +17,753+11.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 173,578 | $191.3 萬 | 0.00% | −24,442−12.3% | 減碼 |
| Tennessee Valley Asset Management Partners | 171,680 | $189.2 萬 | 0.25% | +20,294+13.4% | 加碼 |
| Significant Wealth Partners LLC | 158,176 | $174.3 萬 | 2.15% | +158,176 | 新進 |
| Commonwealth Equity Services, LLC | 157,393 | $173.4 萬 | 0.00% | −12,090−7.1% | 減碼 |
| Smith Asset Management Co., LLC | 138,980 | $153.2 萬 | 1.31% | +15,921+12.9% | 加碼 |
| Flynn Zito Capital Management, LLC | 137,946 | $152.0 萬 | 0.49% | −4,145−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 134,337 | $148.0 萬 | 0.01% | −16,622−11.0% | 減碼 |
| GWM Advisors LLC | 126,814 | $139.7 萬 | 0.01% | +12,143+10.6% | 加碼 |
| Keating Financial Advisory Services, Inc. | 121,132 | $133.5 萬 | 0.22% | +3,004+2.5% | 加碼 |
| Founders Financial Alliance, LLC | 119,934 | $132.2 萬 | 0.24% | +3,314+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,841 | $122.1 萬 | 0.01% | −6,902−5.9% | 減碼 |
| Z3 Capital Partners, LLC | 108,656 | $119.7 萬 | 0.30% | −5,664−5.0% | 減碼 |
| Mutual Advisors, LLC | 107,787 | $118.8 萬 | 0.03% | +12,668+13.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 98,677 | $108.7 萬 | 0.03% | +14,101+16.7% | 加碼 |
| Readystate Asset Management LP | 91,531 | $100.9 萬 | 0.06% | +91,531 | 新進 |
| PMG Family Office LLC | 88,938 | $98.0 萬 | 1.09% | +25,390+40.0% | 加碼 |
| Thrivent Financial for Lutherans | 88,677 | $97.7 萬 | 0.00% | +11,878+15.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 84,087 | $92.7 萬 | 0.04% | +66,062+366.5% | 加碼 |
| PFG Investments, LLC | 80,693 | $88.9 萬 | 0.04% | +1,032+1.3% | 加碼 |
| Kovack Advisors, Inc. | 72,509 | $80.0 萬 | 0.04% | +4,086+6.0% | 加碼 |
| Umb Bank N A | 70,038 | $77.2 萬 | 0.01% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 69,299 | $76.4 萬 | 0.03% | +332+0.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 68,999 | $76.0 萬 | 0.01% | −352,720−83.6% | 減碼 |
| Mercer Global Advisors Inc | 68,178 | $75.1 萬 | 0.00% | −12,786−15.8% | 減碼 |
| RSM US Wealth Management LLC | 65,664 | $72.4 萬 | 0.01% | +8,597+15.1% | 加碼 |
| Jane Street Group, LLC | 60,200 | $66.3 萬 | 0.00% | −308,141−83.7% | 減碼 |
| Sigma Planning Corp | 60,030 | $66.2 萬 | 0.02% | −9,512−13.7% | 減碼 |
| Western Wealth Management, LLC | 58,893 | $64.9 萬 | 0.03% | −1,811−3.0% | 減碼 |
| Geneos Wealth Management Inc. | 58,676 | $64.7 萬 | 0.02% | −651−1.1% | 減碼 |
| Noble Wealth Management PBC | 54,400 | $59.9 萬 | 0.31% | −78,165−59.0% | 減碼 |
| Equitable Holdings, Inc. | 46,527 | $59.9 萬 | 0.00% | +14,642+45.9% | 加碼 |
| Parisi Gray Wealth Management | 51,004 | $56.2 萬 | 0.13% | +6,003+13.3% | 加碼 |
| Mallini Complete Financial Planning LLC | 50,418 | $55.6 萬 | 0.44% | +3,585+7.7% | 加碼 |
| Strategic Financial Concepts, LLC | 50,164 | $55.3 萬 | 0.14% | +50,164 | 新進 |
| Almanack Investment Partners, LLC. | 49,455 | $54.5 萬 | 0.09% | −58,140−54.0% | 減碼 |
| Private Trust Co NA | 48,968 | $54.0 萬 | 0.05% | +6,555+15.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 48,306 | $53.2 萬 | 0.03% | +24,449+102.5% | 加碼 |
| Pension & Wealth Management Advisors, Inc. | 48,038 | $52.9 萬 | 0.16% | +4,879+11.3% | 加碼 |
| Sovran Advisors, LLC | 46,126 | $52.7 萬 | 0.04% | −9,558−17.2% | 減碼 |
| Oppenheimer & Co Inc | 47,412 | $52.2 萬 | 0.01% | +1,943+4.3% | 加碼 |
| Fiduciary Alliance LLC | 45,220 | $51.3 萬 | 0.03% | −361−0.8% | 減碼 |
| New England Private Wealth Advisors LLC | 43,327 | $47.7 萬 | 0.06% | +43,327 | 新進 |
| Captrust Financial Advisors | 42,857 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 42,599 | $46.9 萬 | 0.01% | −4,446−9.5% | 減碼 |
| Capital CS Group, LLC | 38,420 | $42.3 萬 | 0.87% | +10,756+38.9% | 加碼 |
| Kera Capital Partners, Inc. | 38,197 | $42.1 萬 | 0.05% | −324,604−89.5% | 減碼 |
| Jacobi Capital Management LLC | 38,108 | $42.0 萬 | 0.02% | +336+0.9% | 加碼 |
| Capital Analysts, LLC | 37,367 | $41.2 萬 | 0.01% | +1,538+4.3% | 加碼 |
| Mariner, LLC | 32,942 | $36.3 萬 | 0.00% | +32,942 | 新進 |
| Apollon Wealth Management, LLC | 32,807 | $36.2 萬 | 0.01% | +1,362+4.3% | 加碼 |
| Bank of New York Mellon Corp | 31,507 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Discipline Wealth Solutions, LLC | 30,418 | $33.5 萬 | 0.04% | −15,071−33.1% | 減碼 |
| Merit Financial Group, LLC | 29,742 | $32.8 萬 | 0.00% | +660+2.3% | 加碼 |
| Davenport & Co LLC | 29,474 | $32.5 萬 | 0.00% | +1,872+6.8% | 加碼 |
| NBC Securities, Inc. | 29,438 | $32.4 萬 | 0.02% | +7,795+36.0% | 加碼 |
| Fifth Third Bancorp | 28,475 | $31.4 萬 | 0.00% | +28,475 | 新進 |
| Perennial Investment Advisors, LLC | 28,293 | $31.2 萬 | 0.02% | +3,833+15.7% | 加碼 |