Guggenheim Capital LLC 13F 持仓 · 2026年Q2
Guggenheim Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,702 只证券，申报市值合计 158.90 亿美元。前几大持仓：SPY（3.72%）、NVDA（3.48%）、MU（3.34%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $590.6M | 3.72% | 790,881 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $553.2M | 3.48% | 2.8M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $531.4M | 3.34% | 460,384 | 增持 |
| 4 | AAPL | APPLE INC | $445.6M | 2.80% | 1.5M | 增持 |
| 5 | LRCX | LAM RESEARCH CORP | $372.0M | 2.34% | 858,419 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $321.9M | 2.03% | 554,139 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $322.2M | 2.03% | 863,773 | 增持 |
| 8 | AVGO | BROADCOM INC | $310.8M | 1.96% | 822,738 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $302.4M | 1.90% | 418,212 | 增持 |
| 10 | AMZN | AMAZON COM INC | $273.1M | 1.72% | 1.1M | 增持 |
| 11 | GOOGL | ALPHABET INC | $269.6M | 1.70% | 754,511 | 增持 |
| 12 | META | META PLATFORMS INC | $200.8M | 1.26% | 356,484 | 增持 |
| 13 | CSCO | CISCO SYS INC | $191.5M | 1.21% | 1.6M | 减持 |
| 14 | TSLA | TESLA INC | $179.3M | 1.13% | 426,332 | 增持 |
| 15 | INTC | INTEL CORP | $167.5M | 1.05% | 1.2M | 增持 |
| 16 | GOOG | ALPHABET INC | $163.7M | 1.03% | 463,325 | 增持 |
| 17 | KLAC | KLA CORP | $155.1M | 0.98% | 514,127 | 增持 |
| 18 | WMT | WALMART INC | $151.4M | 0.95% | 1.3M | 增持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $146.9M | 0.92% | 493,203 | 增持 |
| 20 | GCSH | GUGGENHEIM FDS TR | $135.8M | 0.85% | 2.7M | 新建仓 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $132.8M | 0.84% | 141,914 | 增持 |
| 22 | QCOM | QUALCOMM INC | $118.2M | 0.74% | 639,805 | 减持 |
| 23 | MRK | MERCK & CO INC | $104.2M | 0.66% | 811,080 | 增持 |
| 24 | SNDK | SANDISK CORP | $99.5M | 0.63% | 43,743 | 增持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $93.5M | 0.59% | 274,135 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR