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 4 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2023/12/31 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
- 71
- 較 2023 年第 3 季 0 家
- 持有股數
- 428.7 萬
- 較 2023 年第 3 季 +19.5 萬 (+4.8%)
- 總市值
- $4,000 萬
- 較 2023 年第 3 季 +$489.5 萬 (+13.9%)
- 新進機構
- 7
- 另有 25 家加碼
- 清倉機構
- 7
- 另有 22 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 417,507 | $389.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 417,349 | $389.4 萬 | 0.00% | −110,529−20.9% | 減碼 |
| Saba Capital Management, L.P. | 335,860 | $313.4 萬 | 0.08% | +335,860 | 新進 |
| Gamco Investors, Inc. Et Al | 321,206 | $299.7 萬 | 0.03% | +1,285+0.4% | 加碼 |
| Cornerstone Advisors, LLC | 310,720 | $289.9 萬 | 0.13% | +21,613+7.5% | 加碼 |
| Cetera Investment Advisers | 217,377 | $202.8 萬 | 0.02% | +8,029+3.8% | 加碼 |
| Morgan Stanley | 193,289 | $180.3 萬 | 0.00% | −82,733−30.0% | 減碼 |
| CNH Partners LLC | 180,360 | $168.3 萬 | 0.07% | +62,866+53.5% | 加碼 |
| Wolverine Asset Management LLC | 167,524 | $156.3 萬 | 0.02% | +34,019+25.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 149,100 | $139.1 萬 | 0.02% | −11,300−7.0% | 減碼 |
| Rpo LLC | 136,169 | $127.0 萬 | 2.00% | +27,000+24.7% | 加碼 |
| Stephens Inc | 123,503 | $115.2 萬 | 0.02% | +13,209+12.0% | 加碼 |
| Logan Stone Capital, LLC | 121,841 | $113.7 萬 | 0.23% | +51,414+73.0% | 加碼 |
| Aviance Capital Partners, LLC | 118,792 | $110.8 萬 | 0.24% | −7,082−5.6% | 減碼 |
| UBS Group AG | 92,993 | $86.8 萬 | 0.00% | −39,996−30.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 88,354 | $82.4 萬 | 0.01% | −6,860−7.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 87,008 | $81.2 萬 | 0.19% | −10,664−10.9% | 減碼 |
| CSS LLC | 71,320 | $66.5 萬 | 0.05% | +2,708+3.9% | 加碼 |
| Quantedge Capital Pte Ltd | 69,396 | $64.7 萬 | 0.32% | +15,200+28.0% | 加碼 |
| Boothbay Fund Management, LLC | 61,276 | $57.2 萬 | 0.02% | +12,150+24.7% | 加碼 |
| 9258 Wealth Management, LLC | 57,412 | $53.6 萬 | 0.09% | −1,120−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 48,748 | $45.5 萬 | 0.04% | +32,241+195.3% | 加碼 |
| GWM Advisors LLC | 44,756 | $42.4 萬 | 0.00% | +44,726+149,086.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 39,188 | $36.6 萬 | 0.01% | −10,321−20.8% | 減碼 |
| Janney Montgomery Scott LLC | 37,190 | $34.7 萬 | 0.00% | +120+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 34,623 | $32.3 萬 | 0.00% | −19,574−36.1% | 減碼 |
| Almitas Capital LLC | 33,418 | $31.2 萬 | 0.11% | +1,628+5.1% | 加碼 |
| Susquehanna International Group, LLP | 33,148 | $30.9 萬 | 0.00% | +21,921+195.3% | 加碼 |
| Matisse Capital | 30,419 | $28.4 萬 | 0.15% | +30,419 | 新進 |
| Creative Planning | 29,274 | $27.3 萬 | 0.00% | −2,604−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 26,907 | $25.1 萬 | 0.00% | −10,531−28.1% | 減碼 |
| LPL Financial LLC | 21,998 | $20.5 萬 | 0.00% | +43+0.2% | 加碼 |
| Formidable Asset Management, LLC | 18,499 | $17.3 萬 | 0.04% | −2,697−12.7% | 減碼 |
| Bank of America Corp | 18,426 | $17.2 萬 | 0.00% | +8,706+89.6% | 加碼 |
| Raymond James & Associates | 16,948 | $15.8 萬 | 0.00% | −492−2.8% | 減碼 |
| Karpus Management, Inc. | 16,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,630 | $13.7 萬 | 0.00% | −6,011−29.1% | 減碼 |
| HighTower Advisors, LLC | 14,778 | $12.6 萬 | 0.00% | −10,455−41.4% | 減碼 |
| Cerity Partners LLC | 11,347 | $10.6 萬 | 0.00% | +1,076+10.5% | 加碼 |
| Wedbush Securities Inc | 11,203 | $10.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Private Advisor Group, LLC | 10,286 | $9.60 萬 | 0.00% | −999−8.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 10,000 | $9.33 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 5,857 | $5.46 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,650 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,939 | $3.68 萬 | 0.00% | +300+8.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,646 | $2.47 萬 | 0.01% | −228−7.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 2,330 | $2.17 萬 | 0.01% | −53,458−95.8% | 減碼 |
| JJJ Advisors Inc. | 944 | $8,808 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 901 | $8,403 | 0.00% | +901 | 新進 |
| Royal Bank of Canada | 828 | $8,000 | 0.00% | −150−15.3% | 減碼 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 600 | $5,598 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 570 | $5,318 | 0.00% | +412+260.8% | 加碼 |
| Raleigh Capital Management Inc. | 470 | $4,389 | 0.00% | +7+1.5% | 加碼 |
| Bessemer Group Inc | 275 | $3,000 | 0.00% | −148−35.0% | 減碼 |
| JPMorgan Chase & Co | 225 | $2,099 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160 | $1,520 | 0.00% | −7,000−97.8% | 減碼 |
| Massmutual Trust Co FSB | 152 | $1,418 | 0.00% | +152 | 新進 |
| Harbour Investments, Inc. | 120 | $1,120 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 97 | $903 | 0.00% | +2+2.1% | 加碼 |
| US Bancorp | 87 | $812 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 74 | $690 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $560 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $467 | 0.00% | +50 | 新進 |
| Able Wealth Management LLC | 50 | $467 | 0.00% | +50 | 新進 |
| Federation des caisses Desjardins du Quebec | 48 | $448 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $429 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $159 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $93 | 0.00% | 00.0% | 不變 |
| MidAtlantic Capital Management, Inc. | 10 | $93 | 0.00% | +10 | 新進 |
| FMR LLC | 10 | $90 | 0.00% | +9+900.0% | 加碼 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −76,608−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −48,713−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,186−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −346−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |