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。
2023 年第 1 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 +5 家
- 持有股數
- 407.1 萬
- 較 2022 年第 4 季 +8.02 萬 (+2.0%)
- 總市值
- $4,107 萬
- 較 2022 年第 4 季 +$4.24 萬 (+0.1%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 4
- 另有 20 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 558,207 | $563.2 萬 | 0.00% | −17,520−3.0% | 減碼 |
| Lazard Asset Management LLC | 418,867 | $422.6 萬 | 0.01% | −54,720−11.6% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 328,224 | $331.2 萬 | 1.34% | +89,768+37.6% | 加碼 |
| Morgan Stanley | 306,834 | $309.6 萬 | 0.00% | −39,821−11.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 304,226 | $307.0 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 218,988 | $221.0 萬 | 0.10% | +100,117+84.2% | 加碼 |
| Cetera Investment Advisers | 212,438 | $214.3 萬 | 0.02% | +14,990+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 161,700 | $163.2 萬 | 0.03% | +161,700 | 新進 |
| UBS Group AG | 157,186 | $158.6 萬 | 0.00% | −8,079−4.9% | 減碼 |
| Aviance Capital Partners, LLC | 143,149 | $144.4 萬 | 0.32% | +4,258+3.1% | 加碼 |
| Wolverine Asset Management LLC | 102,494 | $103.4 萬 | 0.02% | +63,372+162.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 94,404 | $95.3 萬 | 0.29% | +1,736+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 93,523 | $94.4 萬 | 0.01% | +871+0.9% | 加碼 |
| Stephens Inc | 89,100 | $89.9 萬 | 0.02% | +5,230+6.2% | 加碼 |
| Atlas Wealth LLC | 75,458 | $76.1 萬 | 0.15% | −13,920−15.6% | 減碼 |
| CSS LLC | 66,463 | $67.1 萬 | 0.05% | +989+1.5% | 加碼 |
| Logan Stone Capital, LLC | 64,830 | $65.4 萬 | 0.26% | +18,838+41.0% | 加碼 |
| 9258 Wealth Management, LLC | 60,048 | $60.6 萬 | 0.12% | +156+0.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 57,943 | $58.5 萬 | 0.03% | −62,097−51.7% | 減碼 |
| Eudaimonia Partners, LLC | 48,743 | $49.2 萬 | 0.12% | +221+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 47,834 | $48.3 萬 | 0.02% | −8,196−14.6% | 減碼 |
| Quantedge Capital Pte Ltd | 40,696 | $41.1 萬 | 0.16% | +7,000+20.8% | 加碼 |
| Janney Montgomery Scott LLC | 40,066 | $40.4 萬 | 0.00% | +230+0.6% | 加碼 |
| CNH Partners LLC | 31,720 | $32.0 萬 | 0.01% | +21,624+214.2% | 加碼 |
| Advisor Group Holdings, Inc. | 28,845 | $29.1 萬 | 0.00% | −920−3.1% | 減碼 |
| Creative Planning | 28,818 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 25,599 | $25.8 萬 | 0.00% | +6,121+31.4% | 加碼 |
| Formidable Asset Management, LLC | 24,651 | $25.0 萬 | 0.05% | −3,742−13.2% | 減碼 |
| HighTower Advisors, LLC | 24,261 | $23.6 萬 | 0.00% | +24,261 | 新進 |
| Raymond James & Associates | 21,135 | $21.3 萬 | 0.00% | −10,581−33.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,569 | $20.7 萬 | 0.00% | −553−2.6% | 減碼 |
| Citadel Advisors LLC | 17,192 | $17.3 萬 | 0.00% | −9,656−36.0% | 減碼 |
| Karpus Management, Inc. | 16,000 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 14,560 | $14.7 萬 | 0.00% | −522−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,438 | $14.6 萬 | 0.00% | −1,615−10.1% | 減碼 |
| GWM Advisors LLC | 14,063 | $14.2 萬 | 0.00% | +173+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 12,894 | $13.0 萬 | 0.02% | +12,894 | 新進 |
| City of London Investment Management Co Ltd | 11,571 | $11.7 萬 | 0.01% | −1,806−13.5% | 減碼 |
| Wedbush Securities Inc | 11,172 | $11.3 萬 | 0.01% | −133−1.2% | 減碼 |
| Ruggaard & Associates LLC | 10,983 | $11.1 萬 | 0.07% | +10,983 | 新進 |
| Private Advisor Group, LLC | 10,638 | $10.7 萬 | 0.00% | +10,638 | 新進 |
| Stifel Financial Corp | 10,322 | $10.4 萬 | 0.00% | +10,322 | 新進 |
| Sugarloaf Wealth Management, LLC | 8,843 | $8.92 萬 | 0.02% | −531−5.7% | 減碼 |
| Ancora Advisors, LLC | 5,650 | $5.70 萬 | 0.00% | −500−8.1% | 減碼 |
| BDO Wealth Advisors, LLC | 5,359 | $5.41 萬 | 0.01% | −523−8.9% | 減碼 |
| Creative Financial Designs Inc | 1,738 | $1.75 萬 | 0.00% | +1,738 | 新進 |
| JPMorgan Chase & Co | 1,327 | $1.30 萬 | 0.00% | +1,102+489.8% | 加碼 |
| Rise Advisors, LLC | 1,272 | $1.28 萬 | 0.01% | +20+1.6% | 加碼 |
| Advisory Services Network, LLC | 962 | $9,708 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 944 | $9,610 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 504 | $5,106 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 518 | $5,000 | 0.00% | −213,526−99.8% | 減碼 |
| Raleigh Capital Management Inc. | 449 | $4,526 | 0.00% | +7+1.6% | 加碼 |
| Tradition Wealth Management, LLC | 346 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 343 | $3,000 | 0.00% | +343 | 新進 |
| WealthPLAN Partners, LLC | 234 | $2,361 | 0.00% | +234 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1,459 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,211 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 118 | $1,200 | 0.00% | +1+0.9% | 加碼 |
| Centerpoint Advisors, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 92 | $931 | 0.00% | +1+1.1% | 加碼 |
| US Bancorp | 87 | $878 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $747 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $605 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $484 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $464 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $172 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 17 | $172 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $101 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −22,668−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,594−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Bennicas & Associates, Inc. | – | – | – | – | 本季未申報 |
| ARGI Investment Services, LLC | – | – | – | – | 本季未申報 |
| Red Cedar Capital, LLC | – | – | – | – | 本季未申報 |