Tilray Brands, Inc.
TLRY- 交易所
- Nasdaq
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001731348
近 90 天，Tilray Brands, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 239 家機構在 13F 申報持有，市值合計 $1.25 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Tilray Brands, Inc. 在 2026/6/30 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
- 239
- 較 2026 年第 1 季 +29 家
- 持有股數
- 1,399 萬
- 較 2026 年第 1 季 +362.7 萬 (+35.0%)
- 總市值
- $1.25 億
- 較 2026 年第 1 季 −$2,929 萬 (−19.0%)
- 新進機構
- 51
- 另有 59 家加碼
- 清倉機構
- 22
- 另有 54 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TLRY 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 | 239 | $1.25 億 |
| 2026 年第 1 季 | 214 | $1.55 億 |
| 2025 年第 4 季 | 222 | $1.90 億 |
| 2025 年第 3 季 | 337 | $3.11 億 |
| 2025 年第 2 季 | 322 | $1.32 億 |
| 2025 年第 1 季 | 339 | $1.65 億 |
| 2024 年第 4 季 | 360 | $2.67 億 |
| 2024 年第 3 季 | 355 | $3.34 億 |
| 2024 年第 2 季 | 364 | $2.97 億 |
| 2024 年第 1 季 | 365 | $4.25 億 |
| 2023 年第 4 季 | 364 | $3.67 億 |
| 2023 年第 3 季 | 364 | $4.43 億 |
| 2023 年第 2 季 | 339 | $8,539 萬 |
| 2023 年第 1 季 | 354 | $1.57 億 |
| 2022 年第 4 季 | 362 | $1.68 億 |
| 2022 年第 3 季 | 349 | $2.03 億 |
| 2022 年第 2 季 | 356 | $2.20 億 |
| 2022 年第 1 季 | 371 | $5.20 億 |
| 2021 年第 4 季 | 381 | $5.63 億 |
| 2021 年第 3 季 | 367 | $6.60 億 |
| 2021 年第 2 季 | 361 | $9.56 億 |
| 2021 年第 1 季 | 260 | $7.47 億 |
2026 年第 2 季持有機構
每家機構持有 Tilray Brands, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | – | $4,699 萬 | 1.26% | – | – |
| DeepCurrents Investment Group LLC | – | $1,313 萬 | 0.45% | – | – |
| Toroso Investments, LLC | 2,498,656 | $1,122 萬 | 0.03% | −65,033−2.5% | 減碼 |
| Susquehanna International Group, LLP | 1,021,777 | $458.8 萬 | 0.00% | +479,545+88.4% | 加碼 |
| Morgan Stanley | 995,145 | $446.8 萬 | 0.00% | +354,120+55.2% | 加碼 |
| Citadel Advisors LLC | 868,147 | $389.8 萬 | 0.00% | +854,239+6,142.1% | 加碼 |
| Point72 Asset Management, L.P. | 648,506 | $291.2 萬 | 0.00% | +648,506 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 646,762 | $290.4 萬 | 0.00% | +159,942+32.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,383 | $266.7 萬 | 0.00% | −89,388−37.6% | 減碼 |
| AQR Capital Management LLC | 512,599 | $230.2 萬 | 0.00% | +65,011+14.5% | 加碼 |
| BlackRock, Inc. | 461,656 | $207.3 萬 | 0.00% | +38,758+9.2% | 加碼 |
| UBS Group AG | 454,184 | $203.9 萬 | 0.00% | −198,817−30.4% | 減碼 |
| Lazard Asset Management LLC | 394,715 | $177.2 萬 | 0.00% | +394,715 | 新進 |
| State Street Corp | 384,123 | $172.5 萬 | 0.00% | +136,123+54.9% | 加碼 |
| Vanguard Portfolio Management LLC | 348,679 | $156.6 萬 | 0.00% | −249−0.1% | 減碼 |
| Stifel Financial Corp | 290,864 | $130.6 萬 | 0.00% | +290,864 | 新進 |
| XTX Topco Ltd | 245,120 | $110.1 萬 | 0.01% | +245,120 | 新進 |
| Swiss National Bank | 233,803 | $105.0 萬 | 0.00% | +3,300+1.4% | 加碼 |
| Goldman Sachs Group Inc | 208,274 | $93.5 萬 | 0.00% | +49,342+31.0% | 加碼 |
| UBS Asset Management Americas Inc | 208,229 | $93.5 萬 | 0.00% | +11,894+6.1% | 加碼 |
| Headlands Technologies LLC | 160,665 | $72.1 萬 | 0.08% | −14,395−8.2% | 減碼 |
| Two Sigma Investments, LP | 135,870 | $61.0 萬 | 0.00% | −48,973−26.5% | 減碼 |
| Jane Street Group, LLC | 122,860 | $55.2 萬 | 0.00% | −251,065−67.1% | 減碼 |
| California State Teachers Retirement System | 121,719 | $54.7 萬 | 0.00% | +20,615+20.4% | 加碼 |
| Northern Trust Corp | 110,665 | $49.7 萬 | 0.00% | −135−0.1% | 減碼 |
| SIG North Trading, ULC | 100,407 | $45.1 萬 | 0.08% | +28,660+39.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 97,279 | $43.7 萬 | 0.01% | +97,279 | 新進 |
| Cetera Investment Advisers | 93,895 | $42.2 萬 | 0.00% | +14,111+17.7% | 加碼 |
| Geode Capital Management, LLC | 86,428 | $38.8 萬 | 0.00% | −15,387−15.1% | 減碼 |
| Legal & General Group Plc | 84,921 | $38.1 萬 | 0.00% | +11,401+15.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 84,044 | $37.8 萬 | 0.00% | +60,710+260.2% | 加碼 |
| Virtu Financial LLC | 80,525 | $36.2 萬 | 0.01% | +80,525 | 新進 |
| AdvisorShares Investments LLC | 76,263 | $34.2 萬 | 0.04% | +12,500+19.6% | 加碼 |
| Vanguard Asset Management, Ltd | 72,669 | $32.6 萬 | 0.00% | +1,441+2.0% | 加碼 |
| Toronto Dominion Bank | 66,474 | $29.9 萬 | 0.00% | +66,474 | 新進 |
| Allstate Corp | 65,636 | $29.5 萬 | 0.00% | +8,909+15.7% | 加碼 |
| Walleye Trading LLC | 63,168 | $28.4 萬 | 0.00% | +63,168 | 新進 |
| Fox Run Management, L.L.C. | 63,112 | $28.3 萬 | 0.05% | +63,112 | 新進 |
| Engineers Gate Manager LP | 60,839 | $27.3 萬 | 0.00% | +33,688+124.1% | 加碼 |
| Tradewinds Capital Management, LLC | 60,386 | $27.1 萬 | 0.05% | −10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 59,167 | $26.6 萬 | 0.00% | +8,063+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 54,280 | $24.4 萬 | 0.00% | −33,523−38.2% | 減碼 |
| Bridgefront Capital, LLC | 50,574 | $22.7 萬 | 0.06% | +50,574 | 新進 |
| Squarepoint Ops LLC | 42,832 | $19.2 萬 | 0.00% | +42,832 | 新進 |
| Jupiter Topco LLC | 41,939 | $18.8 萬 | 0.00% | +41,939 | 新進 |
| State of Wisconsin Investment Board | 41,413 | $18.6 萬 | 0.00% | +546+1.3% | 加碼 |
| Barclays PLC | 40,801 | $18.3 萬 | 0.00% | +26,984+195.3% | 加碼 |
| HSBC Holdings PLC | 40,233 | $18.2 萬 | 0.00% | +40,233 | 新進 |
| Baader Bank INC | 40,000 | $18.0 萬 | 0.01% | −7,938−16.6% | 減碼 |
| State of Wyoming | 38,054 | $17.1 萬 | 0.02% | +17,470+84.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,685 | $16.9 萬 | 0.00% | −2,132−5.4% | 減碼 |
| Invesco Ltd. | 34,365 | $15.4 萬 | 0.00% | −8,134−19.1% | 減碼 |
| LPL Financial LLC | 33,388 | $15.0 萬 | 0.00% | −3,948−10.6% | 減碼 |
| Ieq Capital, LLC | 32,409 | $14.6 萬 | 0.00% | −17,143−34.6% | 減碼 |
| Arizona State Retirement System | 32,159 | $14.4 萬 | 0.00% | +158+0.5% | 加碼 |
| Millennium Management LLC | 31,200 | $14.0 萬 | 0.00% | +31,200 | 新進 |
| Mercer Global Advisors Inc | 30,993 | $13.9 萬 | 0.00% | +1,895+6.5% | 加碼 |
| Bank of Montreal | 30,835 | $13.8 萬 | 0.00% | +10,194+49.4% | 加碼 |
| CCG Wealth Management, LLC | 29,862 | $13.4 萬 | 0.03% | +29,862 | 新進 |
| Amundi | 29,121 | $13.1 萬 | 0.00% | +29,121 | 新進 |
| Vontobel Holding Ltd. | 28,273 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 27,861 | $12.5 萬 | 0.07% | +13,318+91.6% | 加碼 |
| Citigroup Inc | 27,337 | $12.3 萬 | 0.00% | +19,768+261.2% | 加碼 |
| SG Americas Securities, LLC | 27,057 | $12.1 萬 | 0.00% | +27,057 | 新進 |
| Winton Group Ltd | 26,600 | $11.9 萬 | 0.00% | −4,600−14.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,841 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 25,466 | $11.4 萬 | 0.00% | −319−1.2% | 減碼 |
| Creative Planning | 23,815 | $10.7 萬 | 0.00% | −2,696−10.2% | 減碼 |
| Captrust Financial Advisors | 22,927 | $10.3 萬 | 0.00% | −3,365−12.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $10.2 萬 | 0.00% | +22,687 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,127 | $9.94 萬 | 0.00% | −3,638−14.1% | 減碼 |
| Mariner, LLC | 22,081 | $9.91 萬 | 0.00% | −3,038−12.1% | 減碼 |
| Leonteq Securities AG | 20,317 | $9.12 萬 | 0.01% | +10,580+108.7% | 加碼 |
| Apollon Wealth Management, LLC | 19,538 | $8.77 萬 | 0.00% | +4,777+32.4% | 加碼 |
| Wells Fargo & Company | 19,127 | $8.59 萬 | 0.00% | −5,260−21.6% | 減碼 |
| Royal Bank of Canada | 18,701 | $8.40 萬 | 0.00% | +11,128+146.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,551 | $8.30 萬 | 0.00% | −2,646−12.5% | 減碼 |
| Pictet Asset Management Holding SA | 18,387 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 13,618 | $8.12 萬 | 0.00% | +1,474+12.1% | 加碼 |
| IMC-Chicago, LLC | 18,004 | $8.08 萬 | 0.00% | +18,004 | 新進 |
| Virginia Retirement Systems Et Al | 16,800 | $7.54 萬 | 0.00% | +16,800 | 新進 |
| Cerity Partners LLC | 16,377 | $7.35 萬 | 0.00% | −1,470−8.2% | 減碼 |
| Freestone Capital Holdings, LLC | 16,212 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,637 | $7.02 萬 | 0.00% | +14,336+1,101.9% | 加碼 |
| Savant Capital, LLC | 11,234 | $6.80 萬 | 0.00% | +11,234 | 新進 |
| Private Advisor Group, LLC | 15,076 | $6.77 萬 | 0.00% | +2,385+18.8% | 加碼 |
| Northstar Asset Management Inc | 14,988 | $6.73 萬 | 0.02% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 14,605 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,466 | $6.50 萬 | 0.00% | +388+2.8% | 加碼 |
| Marathon Trading Investment Management LLC | 13,470 | $6.05 萬 | 0.01% | −100−0.7% | 減碼 |
| Centaurus Financial, Inc. | 12,820 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,723 | $5.71 萬 | 0.00% | −100,000−88.7% | 減碼 |
| Blair William & Co | 12,647 | $5.68 萬 | 0.00% | −10.0% | 減碼 |
| PFG Investments, LLC | 12,162 | $5.46 萬 | 0.00% | −1,534−11.2% | 減碼 |
| CI Private Wealth, LLC | 11,757 | $5.28 萬 | 0.00% | −621−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,436 | $5.05 萬 | 0.00% | −3,034−21.0% | 減碼 |
| J. Safra Sarasin Holding AG | 11,095 | $4.98 萬 | 0.00% | +11,095 | 新進 |
| SRS Capital Advisors, Inc. | 10,249 | $4.60 萬 | 0.00% | +10,142+9,478.5% | 加碼 |
| Signaturefd, LLC | 10,160 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,094 | $4.53 萬 | 0.00% | +10,094 | 新進 |