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 4 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 +5 家
- 持有股數
- 416.6 萬
- 較 2022 年第 3 季 +21.2 萬 (+5.4%)
- 總市值
- $4,283 萬
- 較 2022 年第 3 季 +$524.9 萬 (+14.0%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 4
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 575,727 | $591.8 萬 | 0.00% | −176,733−23.5% | 減碼 |
| Lazard Asset Management LLC | 473,587 | $486.8 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 346,655 | $356.4 萬 | 0.00% | +639+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 304,226 | $312.7 萬 | 0.03% | −23,428−7.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 238,456 | $245.1 萬 | 1.00% | +238,456 | 新進 |
| Royal Bank of Canada | 214,044 | $220.0 萬 | 0.00% | −26,947−11.2% | 減碼 |
| Cetera Investment Advisers | 197,448 | $203.0 萬 | 0.02% | +24,596+14.2% | 加碼 |
| UBS Group AG | 165,265 | $169.9 萬 | 0.00% | −63,584−27.8% | 減碼 |
| Bennicas & Associates, Inc. | 165,200 | $169.8 萬 | 0.98% | −1,200−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 138,891 | $142.8 萬 | 0.33% | −36,646−20.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 120,040 | $123.4 萬 | 0.06% | −10,613−8.1% | 減碼 |
| Cornerstone Advisors, LLC | 118,871 | $122.2 萬 | 0.06% | +35,149+42.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 92,668 | $95.3 萬 | 0.31% | −5,106−5.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 92,652 | $95.2 萬 | 0.02% | −3,935−4.1% | 減碼 |
| Atlas Wealth LLC | 89,378 | $91.9 萬 | 0.25% | +89,378 | 新進 |
| Stephens Inc | 83,870 | $86.2 萬 | 0.02% | +18,320+27.9% | 加碼 |
| CSS LLC | 65,474 | $67.3 萬 | 0.04% | +936+1.5% | 加碼 |
| 9258 Wealth Management, LLC | 59,892 | $61.6 萬 | 0.13% | −8,382−12.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 56,030 | $57.6 萬 | 0.03% | +18,069+47.6% | 加碼 |
| Eudaimonia Partners, LLC | 48,522 | $49.9 萬 | 0.12% | +2,279+4.9% | 加碼 |
| Logan Stone Capital, LLC | 45,992 | $47.3 萬 | 0.18% | +45,992 | 新進 |
| Janney Montgomery Scott LLC | 39,836 | $41.0 萬 | 0.00% | +1,103+2.8% | 加碼 |
| Wolverine Asset Management LLC | 39,122 | $40.2 萬 | 0.01% | +31,843+437.5% | 加碼 |
| Quantedge Capital Pte Ltd | 33,696 | $34.6 萬 | 0.12% | +17,900+113.3% | 加碼 |
| Raymond James & Associates | 31,716 | $32.6 萬 | 0.00% | −2,863−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 29,765 | $30.5 萬 | 0.00% | −2,416−7.5% | 減碼 |
| Creative Planning | 28,818 | $29.6 萬 | 0.00% | +28,818 | 新進 |
| Formidable Asset Management, LLC | 28,393 | $29.2 萬 | 0.07% | −646−2.2% | 減碼 |
| Citadel Advisors LLC | 26,848 | $27.6 萬 | 0.00% | +26,848 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 22,668 | $23.3 萬 | 0.03% | −1,200−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,122 | $21.7 萬 | 0.00% | −3,253−13.3% | 減碼 |
| LPL Financial LLC | 19,478 | $20.0 萬 | 0.00% | +1,623+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,053 | $16.5 萬 | 0.00% | +1,853+13.0% | 加碼 |
| Karpus Management, Inc. | 16,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 15,082 | $15.5 萬 | 0.00% | −3,395−18.4% | 減碼 |
| GWM Advisors LLC | 13,890 | $14.2 萬 | 0.00% | +458+3.4% | 加碼 |
| Susquehanna International Group, LLP | 13,594 | $14.0 萬 | 0.00% | +13,594 | 新進 |
| City of London Investment Management Co Ltd | 13,377 | $13.8 萬 | 0.01% | +2,588+24.0% | 加碼 |
| Wedbush Securities Inc | 11,305 | $11.6 萬 | 0.01% | +151+1.4% | 加碼 |
| ARGI Investment Services, LLC | 10,200 | $10.5 萬 | 0.00% | −300−2.9% | 減碼 |
| CNH Partners LLC | 10,096 | $10.4 萬 | 0.00% | +10,096 | 新進 |
| Sugarloaf Wealth Management, LLC | 9,374 | $9.64 萬 | 0.02% | +127+1.4% | 加碼 |
| Ancora Advisors, LLC | 6,150 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,882 | $6.05 萬 | 0.01% | −334−5.4% | 減碼 |
| Atwood & Palmer Inc | 3,700 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,252 | $1.29 萬 | 0.01% | +17+1.4% | 加碼 |
| Advisory Services Network, LLC | 962 | $9,891 | 0.00% | +962 | 新進 |
| JJJ Advisors Inc. | 944 | $9,780 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 864 | $9,000 | 0.00% | +434+100.9% | 加碼 |
| TD Waterhouse Canada Inc. | 504 | $5,206 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 442 | $4,541 | 0.00% | +6+1.4% | 加碼 |
| Tradition Wealth Management, LLC | 346 | $4,000 | 0.00% | −2,244−86.6% | 減碼 |
| JPMorgan Chase & Co | 225 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1,486 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,234 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 117 | $1,204 | 0.00% | +2+1.7% | 加碼 |
| Centerpoint Advisors, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 91 | $934 | 0.00% | +1+1.1% | 加碼 |
| US Bancorp | 87 | $894 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $761 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $617 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $493 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $472 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $175 | 0.00% | – | 新進 |
| Prestige Wealth Management Group LLC | 17 | $175 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $95 | 0.00% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 42 | $0 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,449−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,487−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −1,177−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Covington Capital Management | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |