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 3 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +1 家
- 持有股數
- 491.8 萬
- 較 2024 年第 2 季 +32.9 萬 (+7.2%)
- 總市值
- $5,307 萬
- 較 2024 年第 2 季 +$915.0 萬 (+20.8%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,846,899 | $2,022 萬 | 0.44% | +297,119+19.2% | 加碼 |
| Wells Fargo & Company | 351,862 | $385.3 萬 | 0.00% | −11,925−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 309,226 | $338.6 萬 | 0.03% | −11,980−3.7% | 減碼 |
| Cetera Investment Advisers | 224,665 | $246.0 萬 | 0.01% | −550−0.2% | 減碼 |
| Sit Investment Associates Inc | 200,416 | $219.5 萬 | 0.05% | +200,416 | 新進 |
| Morgan Stanley | 189,393 | $207.4 萬 | 0.00% | −4,880−2.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 168,317 | $184.3 萬 | 0.35% | +52,398+45.2% | 加碼 |
| CNH Partners LLC | 158,418 | $173.5 萬 | 0.04% | −29,198−15.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 130,875 | $143.3 萬 | 0.02% | −2,900−2.2% | 減碼 |
| Sanctuary Advisors, LLC | 139,740 | $141.7 萬 | 0.01% | +27,742+24.8% | 加碼 |
| Aviance Capital Partners, LLC | 129,307 | $141.6 萬 | 0.19% | +1,224+1.0% | 加碼 |
| Matisse Capital | 101,196 | $110.8 萬 | 0.54% | 00.0% | 不變 |
| Stephens Inc | 99,901 | $109.4 萬 | 0.02% | −15,850−13.7% | 減碼 |
| UBS Group AG | 81,404 | $89.1 萬 | 0.00% | −1,854−2.2% | 減碼 |
| LPL Financial LLC | 79,444 | $87.0 萬 | 0.00% | +7,388+10.3% | 加碼 |
| CSS LLC | 68,389 | $74.9 萬 | 0.04% | −4,000−5.5% | 減碼 |
| GWM Advisors LLC | 62,504 | $68.4 萬 | 0.00% | −3,444−5.2% | 減碼 |
| 9258 Wealth Management, LLC | 48,212 | $52.8 萬 | 0.08% | +148+0.3% | 加碼 |
| Absolute Investment Advisers LLC | 44,747 | $49.0 萬 | 0.07% | +44,747 | 新進 |
| Quantedge Capital Pte Ltd | 35,596 | $39.0 萬 | 0.12% | −19,800−35.7% | 減碼 |
| Janney Montgomery Scott LLC | 35,342 | $38.7 萬 | 0.00% | +573+1.6% | 加碼 |
| Cerity Partners LLC | 32,208 | $35.3 萬 | 0.00% | +32,208 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,554 | $32.4 萬 | 0.00% | −4,703−13.7% | 減碼 |
| Creative Planning | 29,380 | $32.2 萬 | 0.00% | +95+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,182 | $32.0 萬 | 0.00% | +6,632+29.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 28,571 | $31.3 萬 | 0.01% | −9,326−24.6% | 減碼 |
| Uhlmann Price Securities, LLC | 24,015 | $26.3 萬 | 0.21% | +24,015 | 新進 |
| Commonwealth Equity Services, LLC | 20,340 | $22.3 萬 | 0.00% | +5,699+38.9% | 加碼 |
| Capstone Investment Advisors, LLC | 17,460 | $19.1 萬 | 0.00% | +17,460 | 新進 |
| Raymond James & Associates | 16,843 | $18.4 萬 | 0.00% | −101−0.6% | 減碼 |
| Susquehanna International Group, LLP | 16,817 | $18.4 萬 | 0.00% | +1,309+8.4% | 加碼 |
| Bank of America Corp | 13,809 | $15.1 萬 | 0.00% | +642+4.9% | 加碼 |
| NWF Advisory Services Inc. | 13,700 | $15.0 萬 | 0.02% | +13,700 | 新進 |
| HighTower Advisors, LLC | 13,232 | $14.3 萬 | 0.00% | +779+6.3% | 加碼 |
| Formidable Asset Management, LLC | 12,422 | $13.6 萬 | 0.02% | −4,245−25.5% | 減碼 |
| Wedbush Securities Inc | 11,232 | $12.3 萬 | 0.00% | +9+0.1% | 加碼 |
| Private Advisor Group, LLC | 10,288 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 6,979 | $7.60 萬 | 0.00% | +1,500+27.4% | 加碼 |
| Quarry LP | 6,595 | $7.22 萬 | 0.02% | +6,595 | 新進 |
| Ancora Advisors, LLC | 4,650 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 4,120 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,300 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,446 | $2.68 萬 | 0.01% | +29+1.2% | 加碼 |
| Beacon Capital Management, LLC | 957 | $1.05 萬 | 0.00% | +13+1.4% | 加碼 |
| CWM, LLC | 850 | $9,000 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 492 | $5,383 | 0.00% | +7+1.4% | 加碼 |
| Bessemer Group Inc | 366 | $4,000 | 0.00% | +38+11.6% | 加碼 |
| JPMorgan Chase & Co | 225 | $2,464 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 200 | $2,190 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160 | $1,750 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 152 | $1,664 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,314 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 101 | $1,107 | 0.00% | +1+1.0% | 加碼 |
| Hilltop National Bank | 100 | $1,095 | 0.00% | 00.0% | 不變 |
| US Bancorp | 87 | $953 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 84 | $870 | 0.00% | +1+1.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 74 | $811 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $657 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 60 | $657 | 0.00% | +60 | 新進 |
| Assetmark, Inc | 58 | $635 | 0.00% | +29+100.0% | 加碼 |
| Principal Securities, Inc. | 50 | $548 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $526 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 30 | $329 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $187 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $110 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $58 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 60,838 | – | – | +55,282+995.0% | 加碼 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −139,694−100.0% | 清倉 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −79,488−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −74,460−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,997−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,647−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |