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 3 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 +1 家
- 持有股數
- 409.2 萬
- 較 2023 年第 2 季 +10.8 萬 (+2.7%)
- 總市值
- $3,510 萬
- 較 2023 年第 2 季 −$456.4 萬 (−11.5%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 527,878 | $452.9 萬 | 0.00% | +1,035+0.2% | 加碼 |
| Lazard Asset Management LLC | 417,507 | $358.2 萬 | 0.00% | −1,360−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 319,921 | $274.5 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 289,107 | $248.1 萬 | 0.12% | +16,073+5.9% | 加碼 |
| Morgan Stanley | 276,022 | $236.8 萬 | 0.00% | −3,810−1.4% | 減碼 |
| Cetera Investment Advisers | 209,348 | $179.6 萬 | 0.02% | +5,005+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 160,400 | $137.6 萬 | 0.02% | +160,400 | 新進 |
| Wolverine Asset Management LLC | 133,505 | $114.5 萬 | 0.02% | +6,652+5.2% | 加碼 |
| UBS Group AG | 132,989 | $114.1 萬 | 0.00% | −25,395−16.0% | 減碼 |
| Aviance Capital Partners, LLC | 125,874 | $108.0 萬 | 0.24% | −18,964−13.1% | 減碼 |
| CNH Partners LLC | 117,494 | $100.8 萬 | 0.05% | +61,828+111.1% | 加碼 |
| Stephens Inc | 110,294 | $94.6 萬 | 0.02% | +18,538+20.2% | 加碼 |
| Rpo LLC | 109,169 | $93.7 萬 | 1.60% | +69,663+176.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 97,672 | $83.8 萬 | 0.23% | +1,776+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 95,214 | $81.7 萬 | 0.01% | +884+0.9% | 加碼 |
| Atlas Wealth LLC | 76,608 | $65.7 萬 | 0.12% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 70,427 | $60.4 萬 | 0.17% | +3,297+4.9% | 加碼 |
| CSS LLC | 68,612 | $58.9 萬 | 0.05% | +1,148+1.7% | 加碼 |
| 9258 Wealth Management, LLC | 58,532 | $50.2 萬 | 0.10% | −1,375−2.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 55,788 | $47.9 萬 | 0.18% | −268,107−82.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 54,197 | $46.5 萬 | 0.00% | +54,197 | 新進 |
| Quantedge Capital Pte Ltd | 54,196 | $46.5 萬 | 0.25% | +7,800+16.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 49,509 | $42.5 萬 | 0.02% | −1,901−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 49,126 | $42.2 萬 | 0.01% | +31,348+176.3% | 加碼 |
| Eudaimonia Partners, LLC | 48,713 | $41.8 萬 | 0.10% | −597−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 37,438 | $32.1 萬 | 0.00% | +10,584+39.4% | 加碼 |
| Janney Montgomery Scott LLC | 37,070 | $31.8 萬 | 0.00% | −33−0.1% | 減碼 |
| Creative Planning | 31,878 | $27.4 萬 | 0.00% | +60.0% | 加碼 |
| Almitas Capital LLC | 31,790 | $27.3 萬 | 0.13% | +31,790 | 新進 |
| HighTower Advisors, LLC | 25,233 | $20.7 萬 | 0.00% | −362−1.4% | 減碼 |
| LPL Financial LLC | 21,955 | $18.8 萬 | 0.00% | −4,906−18.3% | 減碼 |
| Formidable Asset Management, LLC | 21,196 | $18.2 萬 | 0.04% | −976−4.4% | 減碼 |
| Commonwealth Equity Services, LLC | 20,641 | $17.7 萬 | 0.00% | +37+0.2% | 加碼 |
| Raymond James & Associates | 17,440 | $15.0 萬 | 0.00% | +12+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,507 | $14.2 萬 | 0.02% | +4,323+35.5% | 加碼 |
| Karpus Management, Inc. | 16,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 12,186 | $10.5 萬 | 0.00% | −2,252−15.6% | 減碼 |
| Private Advisor Group, LLC | 11,285 | $9.68 萬 | 0.00% | −21−0.2% | 減碼 |
| Susquehanna International Group, LLP | 11,227 | $9.63 萬 | 0.00% | +11,227 | 新進 |
| Wedbush Securities Inc | 11,192 | $9.60 萬 | 0.00% | +11+0.1% | 加碼 |
| Cerity Partners LLC | 10,271 | $8.81 萬 | 0.00% | +10.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $8.58 萬 | 0.00% | −8,263−45.2% | 減碼 |
| Bank of America Corp | 9,720 | $8.34 萬 | 0.00% | −1,997−17.0% | 減碼 |
| TD Waterhouse Canada Inc. | 7,160 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,857 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,650 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,639 | $3.12 萬 | 0.00% | +3,639 | 新進 |
| Sugarloaf Wealth Management, LLC | 2,874 | $2.47 萬 | 0.01% | −1,862−39.3% | 減碼 |
| JJJ Advisors Inc. | 944 | $8,100 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 978 | $8,000 | 0.00% | −330−25.2% | 減碼 |
| CWM, LLC | 850 | $7,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $5,148 | 0.00% | +600 | 新進 |
| Bessemer Group Inc | 423 | $4,000 | 0.00% | +38+9.9% | 加碼 |
| Raleigh Capital Management Inc. | 463 | $3,971 | 0.00% | +8+1.8% | 加碼 |
| Tradition Wealth Management, LLC | 346 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 225 | $1,931 | 0.00% | −613−73.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 190 | $1,630 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 158 | $1,356 | 0.00% | +158 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $1,240 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,030 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 95 | $817 | 0.00% | +1+1.1% | 加碼 |
| US Bancorp | 87 | $746 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $590 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $515 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $412 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $395 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 30 | $257 | 0.00% | −15,733−99.8% | 減碼 |
| Prestige Wealth Management Group LLC | 17 | $146 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $146 | 0.00% | – | – |
| Key Financial Inc | 10 | $86 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −11,571−100.0% | 清倉 |
| Ruggaard & Associates LLC | 0 | $0 | 0.00% | −10,983−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | – | – | – | – | 本季未申報 |