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。
2024 年第 1 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −3 家
- 持有股數
- 436.3 萬
- 較 2023 年第 4 季 +7.62 萬 (+1.8%)
- 總市值
- $4,467 萬
- 較 2023 年第 4 季 +$467.3 萬 (+11.7%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 11
- 另有 19 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 816,441 | $836.0 萬 | 0.18% | +480,581+143.1% | 加碼 |
| Wells Fargo & Company | 368,007 | $376.8 萬 | 0.00% | −49,342−11.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 321,206 | $328.9 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 318,012 | $325.6 萬 | 0.13% | +7,292+2.3% | 加碼 |
| Cetera Investment Advisers | 222,195 | $227.5 萬 | 0.01% | +4,818+2.2% | 加碼 |
| CNH Partners LLC | 205,253 | $210.2 萬 | 0.07% | +24,893+13.8% | 加碼 |
| Morgan Stanley | 191,698 | $196.3 萬 | 0.00% | −1,591−0.8% | 減碼 |
| Wolverine Asset Management LLC | 180,190 | $184.5 萬 | 0.04% | +12,666+7.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 149,400 | $153.0 萬 | 0.02% | +300+0.2% | 加碼 |
| Logan Stone Capital, LLC | 145,051 | $148.5 萬 | 0.32% | +23,210+19.0% | 加碼 |
| Rpo LLC | 136,169 | $139.4 萬 | 2.05% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 121,893 | $124.8 萬 | 0.19% | +3,101+2.6% | 加碼 |
| Stephens Inc | 114,908 | $117.7 萬 | 0.02% | −8,595−7.0% | 減碼 |
| Matisse Capital | 101,196 | $103.6 萬 | 0.50% | +70,777+232.7% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 91,489 | $93.7 萬 | 0.20% | +4,481+5.2% | 加碼 |
| UBS Group AG | 85,301 | $87.3 萬 | 0.00% | −7,692−8.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 77,108 | $79.0 萬 | 0.01% | −11,246−12.7% | 減碼 |
| CSS LLC | 72,389 | $74.1 萬 | 0.06% | +1,069+1.5% | 加碼 |
| GWM Advisors LLC | 63,502 | $65.0 萬 | 0.01% | +18,746+41.9% | 加碼 |
| Quantedge Capital Pte Ltd | 63,496 | $65.0 萬 | 0.27% | −5,900−8.5% | 減碼 |
| Boothbay Fund Management, LLC | 61,276 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 57,509 | $58.9 萬 | 0.09% | +97+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 46,827 | $48.0 萬 | 0.04% | −1,921−3.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 37,938 | $38.8 萬 | 0.01% | −1,250−3.2% | 減碼 |
| Janney Montgomery Scott LLC | 36,808 | $37.7 萬 | 0.00% | −382−1.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,109 | $36.0 萬 | 0.00% | +486+1.4% | 加碼 |
| Creative Planning | 29,279 | $30.0 萬 | 0.00% | +50.0% | 加碼 |
| Advisor Group Holdings, Inc. | 26,799 | $27.4 萬 | 0.00% | −108−0.4% | 減碼 |
| LPL Financial LLC | 20,205 | $20.7 萬 | 0.00% | −1,793−8.2% | 減碼 |
| Formidable Asset Management, LLC | 18,544 | $19.0 萬 | 0.03% | +45+0.2% | 加碼 |
| Raymond James & Associates | 16,934 | $17.3 萬 | 0.00% | −14−0.1% | 減碼 |
| Susquehanna International Group, LLP | 16,769 | $17.2 萬 | 0.00% | −16,379−49.4% | 減碼 |
| Shaker Financial Services, LLC | 16,647 | $17.0 萬 | 0.07% | +16,647 | 新進 |
| Commonwealth Equity Services, LLC | 14,603 | $15.0 萬 | 0.00% | −27−0.2% | 減碼 |
| Bank of America Corp | 14,019 | $14.4 萬 | 0.00% | −4,407−23.9% | 減碼 |
| HighTower Advisors, LLC | 13,535 | $12.5 萬 | 0.00% | −1,243−8.4% | 減碼 |
| Wedbush Securities Inc | 11,212 | $11.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Private Advisor Group, LLC | 10,287 | $10.5 萬 | 0.00% | +10.0% | 加碼 |
| Creative Financial Designs Inc | 5,857 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,650 | $5.79 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,479 | $5.60 萬 | 0.00% | +4,651+561.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,150 | $5.27 萬 | 0.00% | +4,550+758.3% | 加碼 |
| Comerica Bank | 3,723 | $3.81 萬 | 0.00% | −216−5.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,385 | $2.44 萬 | 0.01% | −261−9.9% | 減碼 |
| Benjamin Edwards Inc | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| JJJ Advisors Inc. | 944 | $9,667 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 930 | $9,522 | 0.00% | +930 | 新進 |
| CWM, LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 477 | $4,890 | 0.00% | +7+1.5% | 加碼 |
| Bessemer Group Inc | 255 | $3,000 | 0.00% | −20−7.3% | 減碼 |
| JPMorgan Chase & Co | 225 | $2,304 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 200 | $2,048 | 0.00% | +200 | 新進 |
| TD Waterhouse Canada Inc. | 160 | $1,582 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 124 | $1,270 | 0.00% | +124 | 新進 |
| Harbour Investments, Inc. | 120 | $1,229 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 100 | $1,024 | 0.00% | +100 | 新進 |
| Clearstead Advisors, LLC | 98 | $956 | 0.00% | +1+1.0% | 加碼 |
| US Bancorp | 87 | $891 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 82 | $794 | 0.00% | +82 | 新進 |
| Carolinas Wealth Consulting LLC | 74 | $758 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $614 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $512 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $492 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 46 | $471 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $175 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $102 | 0.00% | 00.0% | 不變 |
| MidAtlantic Capital Management, Inc. | 10 | $102 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $52 | 0.00% | +5 | 新進 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −417,507−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −33,418−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,347−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |