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 3 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2022/9/30 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
- 65
- 較 2022 年第 2 季 −1 家
- 持有股數
- 395.5 萬
- 較 2022 年第 2 季 −15.6 萬 (−3.8%)
- 總市值
- $3,758 萬
- 較 2022 年第 2 季 −$648.7 萬 (−14.7%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 6
- 另有 16 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 752,460 | $714.9 萬 | 0.00% | +34,820+4.9% | 加碼 |
| Lazard Asset Management LLC | 473,587 | $449.9 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 346,016 | $328.7 萬 | 0.00% | −62,319−15.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 327,654 | $311.3 萬 | 0.04% | −780.0% | 減碼 |
| Royal Bank of Canada | 240,991 | $228.9 萬 | 0.00% | −63,659−20.9% | 減碼 |
| UBS Group AG | 228,849 | $217.4 萬 | 0.00% | −8,993−3.8% | 減碼 |
| Aviance Capital Partners, LLC | 175,537 | $166.8 萬 | 0.41% | +5,296+3.1% | 加碼 |
| Cetera Investment Advisers | 172,852 | $164.2 萬 | 0.03% | +905+0.5% | 加碼 |
| Bennicas & Associates, Inc. | 166,400 | $158.1 萬 | 1.01% | −1,000−0.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 130,653 | $124.1 萬 | 0.07% | +889+0.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 97,774 | $92.9 萬 | 0.33% | −7,256−6.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 96,587 | $91.8 萬 | 0.02% | +77,919+417.4% | 加碼 |
| Cornerstone Advisors, LLC | 83,722 | $79.5 萬 | 0.04% | −86,321−50.8% | 減碼 |
| 9258 Wealth Management, LLC | 68,274 | $64.9 萬 | 0.17% | −1,793−2.6% | 減碼 |
| Stephens Inc | 65,550 | $62.3 萬 | 0.01% | +5,875+9.8% | 加碼 |
| CSS LLC | 64,538 | $61.3 萬 | 0.04% | −1,850−2.8% | 減碼 |
| Eudaimonia Partners, LLC | 46,243 | $43.9 萬 | 0.11% | +4,303+10.3% | 加碼 |
| Janney Montgomery Scott LLC | 38,733 | $36.8 萬 | 0.00% | +622+1.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 37,961 | $36.1 萬 | 0.02% | +2,000+5.6% | 加碼 |
| Raymond James & Associates | 34,579 | $32.9 萬 | 0.00% | +331+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 32,181 | $30.4 萬 | 0.00% | +50.0% | 加碼 |
| Formidable Asset Management, LLC | 29,039 | $28.9 萬 | 0.07% | +20+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 24,375 | $23.1 萬 | 0.00% | −9,350−27.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 23,868 | $22.7 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 18,477 | $17.6 萬 | 0.00% | +932+5.3% | 加碼 |
| LPL Financial LLC | 17,855 | $17.0 萬 | 0.00% | +5,401+43.4% | 加碼 |
| Karpus Management, Inc. | 16,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 15,796 | $15.0 萬 | 0.05% | −19,136−54.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,200 | $13.5 萬 | 0.00% | +14,200 | 新進 |
| Private Advisor Group, LLC | 13,449 | $12.8 萬 | 0.00% | +10.0% | 加碼 |
| GWM Advisors LLC | 13,432 | $12.8 萬 | 0.00% | +3,369+33.5% | 加碼 |
| HighTower Advisors, LLC | 12,487 | $11.7 萬 | 0.00% | +12,487 | 新進 |
| Wedbush Securities Inc | 11,154 | $10.6 萬 | 0.01% | +9+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 10,789 | $10.3 萬 | 0.01% | −13,501−55.6% | 減碼 |
| ARGI Investment Services, LLC | 10,500 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 9,247 | $8.80 萬 | 0.02% | −597−6.1% | 減碼 |
| Wolverine Asset Management LLC | 7,279 | $6.90 萬 | 0.00% | −6,849−48.5% | 減碼 |
| BDO Wealth Advisors, LLC | 6,216 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 6,150 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,700 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,590 | $2.50 萬 | 0.00% | +2,590 | 新進 |
| Rise Advisors, LLC | 1,235 | $1.20 萬 | 0.01% | +18+1.5% | 加碼 |
| First Manhattan Co | 1,177 | $1.10 萬 | 0.00% | −1−0.1% | 減碼 |
| JJJ Advisors Inc. | 944 | $9,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 430 | $5,000 | 0.00% | +4+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 504 | $4,884 | 0.00% | +504 | 新進 |
| Raleigh Capital Management Inc. | 436 | $4,000 | 0.00% | +7+1.6% | 加碼 |
| JPMorgan Chase & Co | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 62 | $1,000 | 0.00% | −61−49.6% | 減碼 |
| US Bancorp | 87 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,000 | 0.00% | +2+2.3% | 加碼 |
| Covington Capital Management | 67 | $1,000 | 0.00% | +1+1.5% | 加碼 |
| Centerpoint Advisors, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 115 | $1,000 | 0.00% | +2+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1,000 | 0.00% | +144 | 新進 |
| Federation des caisses Desjardins du Quebec | 48 | $456 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 44 | $418 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $0 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 42 | $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 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −24,760−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,477−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −8,383−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −854−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −251−100.0% | 清倉 |