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 4 季 13F 持有人
Gabelli Healthcare & WellnessRx Trust 在 2024/12/31 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
- 67
- 較 2024 年第 3 季 +3 家
- 持有股數
- 526.9 萬
- 較 2024 年第 3 季 +41.6 萬 (+8.6%)
- 總市值
- $5,091 萬
- 較 2024 年第 3 季 −$144.7 萬 (−2.8%)
- 新進機構
- 13
- 另有 20 家加碼
- 清倉機構
- 10
- 另有 15 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,911,034 | $1,842 萬 | 0.46% | +64,135+3.5% | 加碼 |
| Wells Fargo & Company | 427,010 | $411.6 萬 | 0.00% | +75,148+21.4% | 加碼 |
| Sit Investment Associates Inc | 367,035 | $353.8 萬 | 0.08% | +166,619+83.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 342,226 | $329.9 萬 | 0.03% | +33,000+10.7% | 加碼 |
| LPL Financial LLC | 280,349 | $270.3 萬 | 0.00% | +200,905+252.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 205,798 | $198.4 萬 | 0.38% | +37,481+22.3% | 加碼 |
| Morgan Stanley | 186,537 | $179.8 萬 | 0.00% | −2,856−1.5% | 減碼 |
| Sanctuary Advisors, LLC | 150,226 | $155.5 萬 | 0.01% | +10,486+7.5% | 加碼 |
| CNH Partners LLC | 140,721 | $135.7 萬 | 0.03% | −17,697−11.2% | 減碼 |
| Aviance Capital Partners, LLC | 124,141 | $119.7 萬 | 0.17% | −5,166−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 122,000 | $117.6 萬 | 0.01% | −8,875−6.8% | 減碼 |
| Stephens Inc | 108,534 | $104.6 萬 | 0.01% | +8,633+8.6% | 加碼 |
| Matisse Capital | 101,196 | $97.6 萬 | 0.50% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 99,441 | $95.9 萬 | 0.01% | +81,981+469.5% | 加碼 |
| Absolute Investment Advisers LLC | 84,299 | $81.3 萬 | 0.10% | +39,552+88.4% | 加碼 |
| UBS Group AG | 73,768 | $71.1 萬 | 0.00% | −7,636−9.4% | 減碼 |
| CSS LLC | 67,883 | $65.4 萬 | 0.04% | −506−0.7% | 減碼 |
| GWM Advisors LLC | 62,266 | $60.0 萬 | 0.00% | −238−0.4% | 減碼 |
| Warren Averett Asset Management, LLC | 49,035 | $47.3 萬 | 0.01% | +49,035 | 新進 |
| Susquehanna International Group, LLP | 38,033 | $36.7 萬 | 0.00% | +21,216+126.2% | 加碼 |
| Janney Montgomery Scott LLC | 35,435 | $34.2 萬 | 0.00% | +93+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 29,420 | $28.4 萬 | 0.00% | +238+0.8% | 加碼 |
| Quarry LP | 29,140 | $28.1 萬 | 0.06% | +22,545+341.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,527 | $26.5 萬 | 0.00% | −2,027−6.9% | 減碼 |
| Creative Planning | 26,909 | $25.9 萬 | 0.00% | −2,471−8.4% | 減碼 |
| Uhlmann Price Securities, LLC | 24,385 | $23.5 萬 | 0.18% | +370+1.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 22,983 | $22.2 萬 | 0.01% | −5,588−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 19,672 | $19.0 萬 | 0.00% | −668−3.3% | 減碼 |
| Raymond James Financial Inc | 17,706 | $17.1 萬 | 0.00% | +17,706 | 新進 |
| Independent Advisor Alliance | 15,225 | $14.7 萬 | 0.00% | +15,225 | 新進 |
| Quantedge Capital Pte Ltd | 13,046 | $12.6 萬 | 0.05% | −22,550−63.3% | 減碼 |
| Winebrenner Capital Management LLC | 13,000 | $12.5 萬 | 0.10% | +13,000 | 新進 |
| Bank of America Corp | 12,822 | $12.4 萬 | 0.00% | −987−7.1% | 減碼 |
| Private Advisor Group, LLC | 10,288 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,618 | $5.40 萬 | 0.00% | −1,361−19.5% | 減碼 |
| Ancora Advisors, LLC | 5,150 | $4.96 萬 | 0.00% | +500+10.8% | 加碼 |
| Creative Financial Designs Inc | 4,120 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,300 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,350 | $2.27 萬 | 0.00% | +2,350 | 新進 |
| Sugarloaf Wealth Management, LLC | 2,166 | $2.09 萬 | 0.00% | −280−11.4% | 減碼 |
| Golden State Wealth Management, LLC | 1,811 | $1.75 萬 | 0.00% | +1,811 | 新進 |
| Van Hulzen Asset Management, LLC | 1,000 | $9,640 | 0.00% | +1,000 | 新進 |
| Beacon Capital Management, LLC | 972 | $9,373 | 0.00% | +15+1.6% | 加碼 |
| Huntington National Bank | – | $8,435 | 0.00% | – | 新進 |
| CWM, LLC | 850 | $8,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 500 | $4,820 | 0.00% | +500 | 新進 |
| Raleigh Capital Management Inc. | 499 | $4,813 | 0.00% | +7+1.4% | 加碼 |
| Lee Danner & Bass Inc | 425 | $4,097 | 0.00% | +425 | 新進 |
| JPMorgan Chase & Co | 225 | $2,169 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 164 | $1,581 | 0.00% | +164 | 新進 |
| TD Waterhouse Canada Inc. | 160 | $1,541 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 152 | $1,465 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 120 | $1,157 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 103 | $990 | 0.00% | +2+2.0% | 加碼 |
| Hilltop National Bank | 100 | $964 | 0.00% | 00.0% | 不變 |
| US Bancorp | 87 | $839 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 86 | $826 | 0.00% | +2+2.4% | 加碼 |
| Vermillion Wealth Management, Inc. | 84 | $810 | 0.00% | +84 | 新進 |
| Carolinas Wealth Consulting LLC | 74 | $714 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 60 | $578 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 58 | $559 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 50 | $482 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48 | $463 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 17 | $164 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 10 | $96 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5 | $53 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $10 | 0.00% | +1 | 新進 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −224,665−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −32,208−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,232−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −12,422−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,232−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −366−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −60,838−100.0% | 清倉 |
| 9258 Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |