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 2 季 13F 持有人
Guggenheim Strategic Opportunities Fund 在 2026/6/30 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
- 212
- 較 2026 年第 1 季 +14 家
- 持有股數
- 4,919 萬
- 較 2026 年第 1 季 +494.0 萬 (+11.2%)
- 總市值
- $5.37 億
- 較 2026 年第 1 季 +$4,936 萬 (+10.1%)
- 新進機構
- 36
- 另有 89 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 1 | $10 | 0.00% | −1,296−99.9% | 減碼 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11 | $119 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 26 | $284 | 0.00% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 26 | $284 | 0.00% | 00.0% | 不變 |
| Bank & Trust Co | 32 | $349 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 35 | $382 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 75 | $819 | 0.00% | +75 | 新進 |
| Huntington National Bank | – | $2,195 | 0.00% | – | – |
| Highline Wealth Partners LLC | 230 | $2,512 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 300 | $3,276 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 350 | $3,822 | 0.00% | −54,050−99.4% | 減碼 |
| Mather Group, LLC. | 365 | $3,983 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 498 | $5,000 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 419 | $5,000 | 0.00% | +20+5.0% | 加碼 |
| Salem Investment Counselors Inc | 475 | $5,187 | 0.00% | +225+90.0% | 加碼 |
| Jones Financial Companies LLLP | 583 | $6,232 | 0.00% | −1,417−70.9% | 減碼 |
| LifeSteps Financial, Inc. | 600 | $6,552 | 0.00% | +600 | 新進 |
| Spire Wealth Management | 619 | $6,759 | 0.00% | −103−14.3% | 減碼 |
| Gen-Wealth Partners Inc | 659 | $7,196 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 817 | $8,924 | 0.00% | +40+5.1% | 加碼 |
| Institute for Wealth Management, LLC. | 855 | $9,337 | 0.00% | +855 | 新進 |
| North Star Investment Management Corp. | 1,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,056 | $1.15 萬 | 0.00% | −262−19.9% | 減碼 |
| Bessemer Group Inc | 1,123 | $1.20 萬 | 0.00% | +1,123 | 新進 |
| Medallion Wealth Advisors, LLC | 1,390 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| First National Bank | 1,500 | $1.64 萬 | 0.01% | +1,500 | 新進 |
| Compass Financial Management LLC | 1,783 | $1.89 萬 | 0.00% | +1,783 | 新進 |
| Gill Capital Partners, LLC | 2,942 | $3.21 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 3,412 | $3.70 萬 | 0.01% | +357+11.7% | 加碼 |
| Allied Private Wealth LLC | 3,920 | $4.28 萬 | 0.03% | +3,920 | 新進 |
| Country Trust Bank | 4,000 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 4,073 | $4.45 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,204 | $4.59 萬 | 0.00% | +4,204 | 新進 |
| IFP Advisors, Inc | 4,414 | $4.82 萬 | 0.00% | +3,070+228.4% | 加碼 |
| Peterson Wealth Management | 4,588 | $5.01 萬 | 0.02% | 00.0% | 不變 |
| TSFG, LLC | 4,871 | $5.30 萬 | 0.01% | −6,645−57.7% | 減碼 |
| MPWM Advisory Solutions, LLC | 5,000 | $5.46 萬 | 0.03% | −2,000−28.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,364 | $5.86 萬 | 0.00% | +1,176+28.1% | 加碼 |
| Clear Street Group Inc. | 7,272 | $7.94 萬 | 0.00% | +7,272 | 新進 |
| Triumph Capital Management | 8,435 | $9.21 萬 | 0.02% | +700+9.0% | 加碼 |
| Harbour Investments, Inc. | 8,725 | $9.53 萬 | 0.00% | −1,225−12.3% | 減碼 |
| Quarry LP | 9,623 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Uniting Wealth Partners, LLC | 10,000 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 10,346 | $11.3 萬 | 0.00% | +290+2.9% | 加碼 |
| Global Retirement Partners, LLC | 10,537 | $11.5 萬 | 0.00% | +10,537 | 新進 |
| Vista Investment Partners II, LLC | 10,711 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 10,803 | $11.8 萬 | 0.00% | +10,803 | 新進 |
| Creative Planning | 10,896 | $11.9 萬 | 0.00% | −6,585−37.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,961 | $12.0 萬 | 0.00% | +1,610+17.2% | 加碼 |
| Triton Wealth Management, PLLC | 11,139 | $12.2 萬 | 0.04% | +11,139 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,304 | $12.4 萬 | 0.00% | −766−6.3% | 減碼 |
| Warren Averett Asset Management, LLC | 11,402 | $12.5 萬 | 0.00% | −7,990−41.2% | 減碼 |
| Kapstone Financial Advisors LLC | 12,130 | $13.2 萬 | 0.06% | −440−3.5% | 減碼 |
| Daymark Wealth Partners, LLC | 12,171 | $13.3 萬 | 0.00% | −102−0.8% | 減碼 |
| IHT Wealth Management, LLC | 13,021 | $14.2 萬 | 0.00% | +1,686+14.9% | 加碼 |
| Wells Fargo & Company | 13,153 | $14.4 萬 | 0.00% | +2,586+24.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,438 | $14.7 萬 | 0.02% | −34,868−72.2% | 減碼 |
| Vann Equity Management LLC | 13,701 | $15.0 萬 | 0.09% | −9,971−42.1% | 減碼 |
| Prospera Financial Services Inc | 13,938 | $15.2 萬 | 0.00% | +3,330+31.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,044 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,121 | $15.4 萬 | 0.00% | +2,955+26.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 14,153 | $15.5 萬 | 0.06% | +531+3.9% | 加碼 |
| Marex Group plc | 14,580 | $15.9 萬 | 0.00% | +14,580 | 新進 |
| Absolute Investment Advisers LLC | 14,872 | $16.2 萬 | 0.02% | −8,228−35.6% | 減碼 |
| HighTower Advisors, LLC | 15,044 | $16.4 萬 | 0.00% | −1,139−7.0% | 減碼 |
| Wolverine Asset Management LLC | 15,047 | $16.4 萬 | 0.00% | −11,790−43.9% | 減碼 |
| Foundations Investment Advisors, LLC | 15,150 | $16.5 萬 | 0.00% | −2,606−14.7% | 減碼 |
| TrueMark Investments, LLC | 15,486 | $16.9 萬 | 0.02% | +15,486 | 新進 |
| Boothbay Fund Management, LLC | 15,786 | $17.2 萬 | 0.00% | +15,786 | 新進 |
| Sage Capital Management, LLC | 16,600 | $18.1 萬 | 0.07% | +16,600 | 新進 |
| International Assets Investment Management, LLC | 16,858 | $18.4 萬 | 0.01% | −24−0.1% | 減碼 |
| Melfa Wealth Management, LLC | 17,950 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 18,499 | $20.2 萬 | 0.04% | −1,644−8.2% | 減碼 |
| Walkner Condon Financial Advisors LLC | 18,545 | $20.3 萬 | 0.02% | +18,545 | 新進 |
| Readystate Asset Management LP | 18,741 | $20.5 萬 | 0.01% | −72,790−79.5% | 減碼 |
| Northstar Asset Management Inc | 19,005 | $20.8 萬 | 0.06% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 19,497 | $21.3 萬 | 0.00% | −1,474−7.0% | 減碼 |
| Alpine Global Management, LLC | 19,691 | $21.5 萬 | 0.04% | +19,691 | 新進 |
| Cerity Partners LLC | 19,800 | $21.6 萬 | 0.00% | +19,800 | 新進 |
| Firethorn Wealth Partners, LLC | 19,817 | $21.6 萬 | 0.07% | +935+5.0% | 加碼 |
| Advisors Asset Management, Inc. | 20,047 | $21.9 萬 | 0.00% | +19,497+3,544.9% | 加碼 |
| Stifel Financial Corp | 20,169 | $22.0 萬 | 0.00% | +158+0.8% | 加碼 |
| Susquehanna International Group, LLP | 20,277 | $22.1 萬 | 0.00% | +4,117+25.5% | 加碼 |
| Main Street Financial Solutions, LLC | 20,418 | $22.3 萬 | 0.01% | +5,234+34.5% | 加碼 |
| Silverleafe Capital Partners, LLC | 20,475 | $22.4 萬 | 0.06% | +3,488+20.5% | 加碼 |
| David J Yvars Group | 21,740 | $23.6 萬 | 0.12% | +273+1.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,696 | $23.7 萬 | 0.02% | +21,696 | 新進 |
| Avantax Planning Partners, Inc. | 21,726 | $23.7 萬 | 0.01% | +21,726 | 新進 |
| Brookstone Capital Management | 21,898 | $23.9 萬 | 0.00% | −20,701−48.6% | 減碼 |
| Norden Group LLC | 22,109 | $24.1 萬 | 0.02% | +22,109 | 新進 |
| Encompass More Asset Management | 22,341 | $24.4 萬 | 0.04% | −2,931−11.6% | 減碼 |
| Ameritas Advisory Services, LLC | 22,352 | $24.4 萬 | 0.00% | +11,040+97.6% | 加碼 |
| National Asset Management, Inc. | 22,794 | $24.6 萬 | 0.01% | −238−1.0% | 減碼 |
| CoreCap Advisors, LLC | 23,764 | $26.0 萬 | 0.01% | +3,000+14.4% | 加碼 |
| NBC Securities, Inc. | 24,483 | $26.7 萬 | 0.02% | −4,955−16.8% | 減碼 |
| Fifth Third Bancorp | 25,425 | $27.8 萬 | 0.00% | −3,050−10.7% | 減碼 |
| Moors & Cabot, Inc. | 25,705 | $28.1 萬 | 0.01% | +7,000+37.4% | 加碼 |
| Insigneo Advisory Services, LLC | 25,868 | $28.2 萬 | 0.01% | +702+2.8% | 加碼 |