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 2 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2024/6/30 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
- 67
- 較 2024 年第 1 季 −1 家
- 持有股數
- 459.1 萬
- 較 2024 年第 1 季 +22.7 萬 (+5.2%)
- 總市值
- $4,393 萬
- 較 2024 年第 1 季 −$73.8 萬 (−1.7%)
- 新進機構
- 5
- 另有 19 家加碼
- 清倉機構
- 6
- 另有 23 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,549,780 | $1,485 萬 | 0.33% | +733,339+89.8% | 加碼 |
| Wells Fargo & Company | 363,787 | $348.5 萬 | 0.00% | −4,220−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 321,206 | $307.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 225,215 | $215.8 萬 | 0.00% | +3,020+1.4% | 加碼 |
| Morgan Stanley | 194,273 | $186.1 萬 | 0.00% | +2,575+1.3% | 加碼 |
| CNH Partners LLC | 187,616 | $179.7 萬 | 0.05% | −17,637−8.6% | 減碼 |
| Cornerstone Advisors, LLC | 139,694 | $133.8 萬 | 0.05% | −178,318−56.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 133,775 | $128.2 萬 | 0.02% | −15,625−10.5% | 減碼 |
| Aviance Capital Partners, LLC | 128,083 | $122.7 萬 | 0.17% | +6,190+5.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 115,919 | $111.1 萬 | 0.23% | +24,430+26.7% | 加碼 |
| Stephens Inc | 115,751 | $110.9 萬 | 0.02% | +843+0.7% | 加碼 |
| Sanctuary Advisors, LLC | 111,998 | $105.6 萬 | 0.01% | +111,998 | 新進 |
| Matisse Capital | 101,196 | $96.9 萬 | 0.48% | 00.0% | 不變 |
| UBS Group AG | 83,258 | $79.8 萬 | 0.00% | −2,043−2.4% | 減碼 |
| Atlas Wealth LLC | 79,488 | $74.9 萬 | 0.12% | +79,488 | 新進 |
| Logan Stone Capital, LLC | 74,460 | $71.3 萬 | 0.18% | −70,591−48.7% | 減碼 |
| CSS LLC | 72,389 | $69.3 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 72,056 | $69.0 萬 | 0.00% | +51,851+256.6% | 加碼 |
| GWM Advisors LLC | 65,948 | $63.2 萬 | 0.00% | +2,446+3.9% | 加碼 |
| Quantedge Capital Pte Ltd | 55,396 | $53.1 萬 | 0.19% | −8,100−12.8% | 減碼 |
| 9258 Wealth Management, LLC | 48,064 | $46.0 萬 | 0.07% | −9,445−16.4% | 減碼 |
| Wealthcare Advisory Partners LLC | 37,897 | $36.3 萬 | 0.01% | −41−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 34,769 | $33.3 萬 | 0.00% | −2,039−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 34,257 | $32.8 萬 | 0.00% | −852−2.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 33,997 | $32.6 萬 | 0.03% | −12,830−27.4% | 減碼 |
| Creative Planning | 29,285 | $28.1 萬 | 0.00% | +60.0% | 加碼 |
| Advisor Group Holdings, Inc. | 22,550 | $21.6 萬 | 0.00% | −4,249−15.9% | 減碼 |
| Raymond James & Associates | 16,944 | $16.2 萬 | 0.00% | +10+0.1% | 加碼 |
| Formidable Asset Management, LLC | 16,667 | $16.0 萬 | 0.03% | −1,877−10.1% | 減碼 |
| Shaker Financial Services, LLC | 16,647 | $15.9 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,508 | $14.9 萬 | 0.00% | −1,261−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 14,641 | $14.0 萬 | 0.00% | +38+0.3% | 加碼 |
| Bank of America Corp | 13,167 | $12.6 萬 | 0.00% | −852−6.1% | 減碼 |
| Wedbush Securities Inc | 11,223 | $10.8 萬 | 0.00% | +11+0.1% | 加碼 |
| HighTower Advisors, LLC | 12,453 | $10.4 萬 | 0.00% | −1,082−8.0% | 減碼 |
| Private Advisor Group, LLC | 10,288 | $9.86 萬 | 0.00% | +10.0% | 加碼 |
| International Assets Investment Management, LLC | 5,556 | $5.32 萬 | 0.01% | +5,556 | 新進 |
| Royal Bank of Canada | 5,479 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,650 | $4.45 萬 | 0.00% | −1,000−17.7% | 減碼 |
| Creative Financial Designs Inc | 4,120 | $3.95 萬 | 0.00% | −1,737−29.7% | 減碼 |
| Comerica Bank | 3,300 | $3.16 萬 | 0.00% | −423−11.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,417 | $2.32 萬 | 0.00% | +32+1.3% | 加碼 |
| Beacon Capital Management, LLC | 944 | $9,048 | 0.00% | +14+1.5% | 加碼 |
| JJJ Advisors Inc. | 944 | $9,044 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 485 | $4,646 | 0.00% | +8+1.7% | 加碼 |
| Bessemer Group Inc | 328 | $3,000 | 0.00% | +73+28.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 226 | $2,165 | 0.00% | −4,924−95.6% | 減碼 |
| JPMorgan Chase & Co | 225 | $2,156 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 200 | $1,916 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160 | $1,507 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 152 | $1,456 | 0.00% | +152 | 新進 |
| Harbour Investments, Inc. | 120 | $1,150 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 100 | $958 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 100 | $956 | 0.00% | +2+2.0% | 加碼 |
| US Bancorp | 87 | $833 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 83 | $797 | 0.00% | +1+1.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 74 | $709 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $575 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $479 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $460 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 30 | $287 | 0.00% | −16−34.8% | 減碼 |
| Assetmark, Inc | 29 | $278 | 0.00% | −95−76.6% | 減碼 |
| Prestige Wealth Management Group LLC | 17 | $163 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6 | $57 | 0.00% | +6 | 新進 |
| Allworth Financial LP | 5 | $52 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −180,190−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −136,169−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −77,108−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −61,276−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| MidAtlantic Capital Management, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |