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 2 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2023/6/30 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
- 71
- 較 2023 年第 1 季 +1 家
- 持有股數
- 398.9 萬
- 較 2023 年第 1 季 −8.20 萬 (−2.0%)
- 總市值
- $3,972 萬
- 較 2023 年第 1 季 −$135.1 萬 (−3.3%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 15 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 526,843 | $524.7 萬 | 0.00% | −31,364−5.6% | 減碼 |
| Lazard Asset Management LLC | 418,867 | $417.1 萬 | 0.01% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 323,895 | $322.6 萬 | 1.28% | −4,329−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 319,921 | $318.6 萬 | 0.03% | +15,695+5.2% | 加碼 |
| Morgan Stanley | 279,832 | $278.7 萬 | 0.00% | −27,002−8.8% | 減碼 |
| Cornerstone Advisors, LLC | 273,034 | $271.9 萬 | 0.13% | +54,046+24.7% | 加碼 |
| Cetera Investment Advisers | 204,343 | $203.5 萬 | 0.02% | −8,095−3.8% | 減碼 |
| UBS Group AG | 158,384 | $157.8 萬 | 0.00% | +1,198+0.8% | 加碼 |
| Aviance Capital Partners, LLC | 144,838 | $144.3 萬 | 0.31% | +1,689+1.2% | 加碼 |
| Wolverine Asset Management LLC | 126,853 | $126.3 萬 | 0.02% | +24,359+23.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 95,896 | $95.5 萬 | 0.25% | +1,492+1.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 94,330 | $94.0 萬 | 0.01% | +807+0.9% | 加碼 |
| Stephens Inc | 91,756 | $91.4 萬 | 0.02% | +2,656+3.0% | 加碼 |
| Atlas Wealth LLC | 76,608 | $76.1 萬 | 0.14% | +1,150+1.5% | 加碼 |
| CSS LLC | 67,464 | $67.2 萬 | 0.05% | +1,001+1.5% | 加碼 |
| Logan Stone Capital, LLC | 67,130 | $66.9 萬 | 0.23% | +2,300+3.5% | 加碼 |
| 9258 Wealth Management, LLC | 59,907 | $59.7 萬 | 0.11% | −141−0.2% | 減碼 |
| CNH Partners LLC | 55,666 | $55.4 萬 | 0.02% | +23,946+75.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 51,410 | $51.2 萬 | 0.02% | −6,533−11.3% | 減碼 |
| Eudaimonia Partners, LLC | 49,310 | $49.1 萬 | 0.11% | +567+1.2% | 加碼 |
| Quantedge Capital Pte Ltd | 46,396 | $46.2 萬 | 0.21% | +5,700+14.0% | 加碼 |
| Rpo LLC | 39,506 | $39.3 萬 | 0.40% | +39,506 | 新進 |
| Janney Montgomery Scott LLC | 37,103 | $37.0 萬 | 0.00% | −2,963−7.4% | 減碼 |
| Creative Planning | 31,872 | $31.7 萬 | 0.00% | +3,054+10.6% | 加碼 |
| LPL Financial LLC | 26,861 | $26.8 萬 | 0.00% | +1,262+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 26,854 | $26.7 萬 | 0.00% | −1,991−6.9% | 減碼 |
| HighTower Advisors, LLC | 25,595 | $25.1 萬 | 0.00% | +1,334+5.5% | 加碼 |
| Formidable Asset Management, LLC | 22,172 | $22.1 萬 | 0.05% | −2,479−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,604 | $20.5 萬 | 0.00% | +35+0.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,263 | $18.2 萬 | 0.01% | −29,571−61.8% | 減碼 |
| Boothbay Fund Management, LLC | 17,778 | $17.7 萬 | 0.01% | +17,778 | 新進 |
| Raymond James & Associates | 17,428 | $17.4 萬 | 0.00% | −3,707−17.5% | 減碼 |
| Karpus Management, Inc. | 16,000 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 15,763 | $15.7 萬 | 0.00% | +1,700+12.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,438 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 12,184 | $12.1 萬 | 0.02% | −710−5.5% | 減碼 |
| Bank of America Corp | 11,717 | $11.7 萬 | 0.00% | −2,843−19.5% | 減碼 |
| City of London Investment Management Co Ltd | 11,571 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,306 | $11.2 萬 | 0.00% | +668+6.3% | 加碼 |
| Wedbush Securities Inc | 11,181 | $11.1 萬 | 0.01% | +9+0.1% | 加碼 |
| Ruggaard & Associates LLC | 10,983 | $10.9 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 10,800 | $10.8 萬 | 0.00% | +478+4.6% | 加碼 |
| Cerity Partners LLC | 10,270 | $10.2 萬 | 0.00% | +10,270 | 新進 |
| TD Waterhouse Canada Inc. | 7,160 | $6.59 萬 | 0.00% | +6,656+1,320.6% | 加碼 |
| Creative Financial Designs Inc | 5,857 | $5.83 萬 | 0.01% | +4,119+237.0% | 加碼 |
| Ancora Advisors, LLC | 5,650 | $5.63 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 5,359 | $5.34 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,736 | $4.72 萬 | 0.01% | −4,107−46.4% | 減碼 |
| Royal Bank of Canada | 1,308 | $1.30 萬 | 0.00% | +790+152.5% | 加碼 |
| JJJ Advisors Inc. | 944 | $9,403 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 838 | $8,346 | 0.00% | −489−36.9% | 減碼 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| PCA Investment Advisory Services Inc. | 600 | $5,976 | 0.00% | +600 | 新進 |
| Raleigh Capital Management Inc. | 455 | $4,535 | 0.00% | +6+1.3% | 加碼 |
| Fifth Third Bancorp | 438 | $4,362 | 0.00% | +438 | 新進 |
| Bessemer Group Inc | 385 | $4,000 | 0.00% | +42+12.2% | 加碼 |
| Tradition Wealth Management, LLC | 346 | $3,000 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 234 | $2,331 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 190 | $1,892 | 0.00% | +190 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1,440 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 121 | $1,202 | 0.00% | +3+2.5% | 加碼 |
| Harbour Investments, Inc. | 120 | $1,195 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 94 | $933 | 0.00% | +2+2.2% | 加碼 |
| US Bancorp | 87 | $867 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $737 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $598 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $478 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $458 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $170 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $169 | 0.00% | – | – |
| Key Financial Inc | 10 | $100 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −161,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,192−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,272−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |