Gabelli Healthcare & WellnessRx Trust
GRX- 交易所
- NYSE
- SEC CIK
- 0001391437
近 90 天，Gabelli Healthcare & WellnessRx Trust 內部人申報 7 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 51 家機構在 13F 申報持有，市值合計 $5,559 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2022/6/30 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
- 66
- 較 2022 年第 1 季 0 家
- 持有股數
- 411.1 萬
- 較 2022 年第 1 季 +15.8 萬 (+4.0%)
- 總市值
- $4,407 萬
- 較 2022 年第 1 季 −$660.9 萬 (−13.0%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GRX 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 | 51 | $5,559 萬 |
| 2026 年第 1 季 | 51 | $5,381 萬 |
| 2025 年第 4 季 | 53 | $5,711 萬 |
| 2025 年第 3 季 | 54 | $5,124 萬 |
| 2025 年第 2 季 | 58 | $5,132 萬 |
| 2025 年第 1 季 | 61 | $5,227 萬 |
| 2024 年第 4 季 | 67 | $5,091 萬 |
| 2024 年第 3 季 | 67 | $5,307 萬 |
| 2024 年第 2 季 | 67 | $4,393 萬 |
| 2024 年第 1 季 | 68 | $4,467 萬 |
| 2023 年第 4 季 | 71 | $4,000 萬 |
| 2023 年第 3 季 | 71 | $3,510 萬 |
| 2023 年第 2 季 | 71 | $3,972 萬 |
| 2023 年第 1 季 | 70 | $4,107 萬 |
| 2022 年第 4 季 | 68 | $4,283 萬 |
| 2022 年第 3 季 | 65 | $3,758 萬 |
| 2022 年第 2 季 | 66 | $4,407 萬 |
| 2022 年第 1 季 | 66 | $5,068 萬 |
| 2021 年第 4 季 | 65 | $5,607 萬 |
| 2021 年第 3 季 | 62 | $6,024 萬 |
| 2021 年第 2 季 | 69 | $6,727 萬 |
| 2021 年第 1 季 | 69 | $6,498 萬 |
2022 年第 2 季持有機構
每家機構持有 Gabelli Healthcare & WellnessRx Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 717,640 | $769.3 萬 | 0.00% | +69,459+10.7% | 加碼 |
| Lazard Asset Management LLC | 473,587 | $507.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 408,335 | $437.7 萬 | 0.00% | −76,470−15.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 327,732 | $351.3 萬 | 0.04% | +428+0.1% | 加碼 |
| Royal Bank of Canada | 304,650 | $326.6 萬 | 0.00% | −10,380−3.3% | 減碼 |
| UBS Group AG | 237,842 | $254.9 萬 | 0.00% | −1,420−0.6% | 減碼 |
| Cetera Investment Advisers | 171,947 | $184.3 萬 | 0.03% | +11,604+7.2% | 加碼 |
| Aviance Capital Partners, LLC | 170,241 | $182.5 萬 | 0.41% | +22,046+14.9% | 加碼 |
| Cornerstone Advisors, LLC | 170,043 | $182.3 萬 | 0.10% | +80,761+90.5% | 加碼 |
| Bennicas & Associates, Inc. | 167,400 | $179.5 萬 | 1.05% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 129,764 | $139.1 萬 | 0.08% | +129,764 | 新進 |
| Blue Bell Private Wealth Management, LLC | 105,030 | $112.6 萬 | 0.38% | +14,236+15.7% | 加碼 |
| 9258 Wealth Management, LLC | 70,067 | $75.1 萬 | 0.19% | −2,234−3.1% | 減碼 |
| CSS LLC | 66,388 | $71.2 萬 | 0.03% | +911+1.4% | 加碼 |
| Stephens Inc | 59,675 | $64.0 萬 | 0.01% | +6,900+13.1% | 加碼 |
| Eudaimonia Partners, LLC | 41,940 | $45.0 萬 | 0.08% | +1,377+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 38,111 | $40.6 萬 | 0.00% | +1,980+5.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,961 | $38.6 萬 | 0.02% | −545−1.5% | 減碼 |
| Quantedge Capital Pte Ltd | 34,932 | $37.4 萬 | 0.08% | +8,400+31.7% | 加碼 |
| Raymond James & Associates | 34,248 | $36.7 萬 | 0.00% | −75,660−68.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,725 | $36.1 萬 | 0.00% | +10,183+43.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,176 | $34.4 萬 | 0.00% | +4,602+16.7% | 加碼 |
| Formidable Asset Management, LLC | 29,019 | $31.1 萬 | 0.07% | −1,981−6.4% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 24,760 | $26.5 萬 | 0.12% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 24,290 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 18,668 | $20.0 萬 | 0.00% | −71,296−79.2% | 減碼 |
| Bank of America Corp | 17,545 | $18.9 萬 | 0.00% | +3,857+28.2% | 加碼 |
| Karpus Management, Inc. | 16,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,128 | $15.1 萬 | 0.00% | +14,128 | 新進 |
| Private Advisor Group, LLC | 13,448 | $14.4 萬 | 0.00% | +629+4.9% | 加碼 |
| LPL Financial LLC | 12,454 | $13.4 萬 | 0.00% | +12,454 | 新進 |
| Guggenheim Capital LLC | 11,477 | $12.3 萬 | 0.00% | −12,355−51.8% | 減碼 |
| Wedbush Securities Inc | 11,145 | $11.9 萬 | 0.01% | +9+0.1% | 加碼 |
| ARGI Investment Services, LLC | 10,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,063 | $10.8 萬 | 0.00% | +10,063 | 新進 |
| Sugarloaf Wealth Management, LLC | 9,844 | $10.6 萬 | 0.03% | +140+1.4% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,383 | $9.00 萬 | 0.05% | +8,383 | 新進 |
| BDO Wealth Advisors, LLC | 6,216 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,150 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,700 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,217 | $1.30 萬 | 0.01% | +18+1.5% | 加碼 |
| First Manhattan Co | 1,178 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 944 | $1.10 萬 | 0.00% | +642+212.6% | 加碼 |
| CWM, LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 854 | $9,000 | 0.00% | +5+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 664 | $7,000 | 0.00% | −25−3.6% | 減碼 |
| IFP Advisors, Inc | 426 | $5,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 429 | $5,000 | 0.00% | +429 | 新進 |
| Spire Wealth Management | 251 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 123 | $2,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 88 | $1,000 | 0.00% | +1+1.1% | 加碼 |
| Covington Capital Management | 66 | $1,000 | 0.00% | +1+1.5% | 加碼 |
| Carolinas Wealth Consulting LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 113 | $1,000 | 0.00% | +1+0.9% | 加碼 |
| Harbour Investments, Inc. | 120 | $1,000 | 0.00% | +120 | 新進 |
| Federation des caisses Desjardins du Quebec | 48 | $515 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 44 | $472 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $0 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $0 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |