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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 237 家機構在 13F 申報持有,市值合計 $6,265 萬;沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Tilray Brands, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

TLRY 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數260361+101
股數3,156 萬5,123 萬+1,967 萬 (+62.3%)
市值$7.15 億$9.27 億+$2.12 億 (+29.6%)

新進機構(144 家)

2021 年第 2 季季末持有 Tilray Brands, Inc.、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 144 家。

2021 年第 2 季新進 TLRY 的機構
機構股數市值佔組合 %
Public Sector Pension Investment Board1,103,829$1,995 萬0.13%
British Columbia Investment Management Corp858,264$1,549 萬0.10%
TD Asset Management Inc1,010,930$1,476 萬0.01%
Prentice Capital Management, LP650,000$1,175 萬2.81%
Dimensional Fund Advisors LP592,850$1,072 萬0.00%
Manufacturers Life Insurance Company, The423,992$948.9 萬0.01%
CIBC Asset Management Inc326,394$588.7 萬0.02%
Renaissance Technologies LLC315,267$570.0 萬0.01%
Evanson Asset Management, LLC262,734$475.0 萬0.49%
Healthcare of Ontario Pension Plan Trust Fund249,753$451.6 萬0.01%
Hall Private Wealth Advisors234,384$423.8 萬2.76%
Alberta Investment Management Corp200,576$362.5 萬0.03%
Quinn Opportunity Partners LLC188,451$340.7 萬0.21%
Connor, Clark & Lunn Investment Management Ltd.187,781$339.3 萬0.02%
Twin Tree Management, LP184,081$332.8 萬0.10%
Centaurus Financial, Inc.172,595$312.1 萬0.26%
Granite Point Capital Management, L.P.147,096$265.9 萬0.79%
Blair William & Co137,283$248.2 萬0.01%
Parametrica Management Ltd118,085$213.4 萬1.58%
Sculptor Capital LP115,233$208.3 萬0.02%
Kercheville Advisors, LLC102,844$185.9 萬0.86%
Hilton Capital Management, LLC94,284$170.5 萬0.18%
CIBC World Markets Inc.81,118$146.7 萬0.00%
United Maritime Capital LLC77,393$139.9 萬1.06%
Victory Capital Management Inc69,852$126.3 萬0.00%
Polianta Ltd69,300$125.2 萬0.65%
Emfo, LLC59,268$107.2 萬0.94%
Belpointe Asset Management LLC55,460$100.3 萬0.07%
Essex Investment Management Co LLC55,000$99.4 萬0.12%
Scotia Capital Inc.53,696$96.9 萬0.01%
Wedbush Securities Inc51,397$92.9 萬0.04%
NovaPoint Capital, LLC49,853$90.1 萬0.37%
Cornerstone Wealth Management, LLC48,050$86.9 萬0.09%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main43,120$77.8 萬0.00%
Virginia Retirement Systems Et Al41,400$74.9 萬0.01%
Wolverine Trading, LLC39,389$70.3 萬0.02%
SFMG, LLC33,854$61.2 萬0.07%
Asset Management Corp32,500$58.8 萬0.38%
Mackenzie Financial Corp31,689$57.2 萬0.00%
Mariner, LLC30,989$56.0 萬0.00%
Clear Harbor Asset Management, LLC30,123$54.5 萬0.07%
Kestra Advisory Services, LLC29,447$53.2 萬0.01%
Van Hulzen Asset Management, LLC28,718$51.9 萬0.08%
TL Private Wealth28,495$51.5 萬0.30%
AE Wealth Management LLC28,312$51.2 萬0.00%
Lido Advisors, LLC28,251$51.1 萬0.01%
Independent Financial Group, LLC27,664$50.0 萬0.05%
Kestra Private Wealth Services, LLC24,003$43.4 萬0.03%
Regal Investment Advisors LLC22,196$40.1 萬0.04%
Norris Financial Group, LLC21,980$39.7 萬0.27%
Condor Capital Management20,245$36.6 萬0.04%
HAP Trading, LLC19,320$34.9 萬0.02%
Traynor Capital Management, Inc.18,306$31.5 萬0.04%
Marks Wealth, LLC17,059$30.8 萬0.10%
Peconic Partners LLC16,762$30.3 萬0.03%
Cetera Advisors LLC16,333$29.5 萬0.01%
Regentatlantic Capital LLC16,258$29.4 萬0.01%
Kore Private Wealth LLC16,147$29.2 萬0.03%
Atom Investors LP16,101$29.1 萬0.06%
Franklin Resources Inc15,848$28.6 萬0.00%
Level Four Advisory Services, LLC15,313$27.7 萬0.02%
Change Path, LLC14,990$27.1 萬0.02%
Congress Park Capital LLC14,000$25.3 萬0.13%
Mercer Global Advisors Inc13,625$24.6 萬0.00%
Janney Montgomery Scott LLC12,906$23.3 萬0.00%
Rhumbline Advisers12,841$23.2 萬0.00%
Resources Investment Advisors, LLC.12,115$21.9 萬0.01%
Sequoia Financial Advisors, LLC11,888$21.5 萬0.01%
Quilter Plc11,426$20.7 萬0.01%
BerganKDV Wealth Management, LLC10,015$18.1 萬0.02%
DuPont Capital Management Corp8,381$15.1 萬0.00%
Lazard Asset Management LLC8,381$15.1 萬0.00%
Delta Asset Management LLC6,766$12.2 萬0.01%
CNB Bank6,646$12.0 萬0.08%
Toronto Dominion Bank6,249$11.3 萬0.00%
Carolina Wealth Advisors, LLC5,943$10.7 萬0.07%
Halpern Financial, Inc.5,866$10.6 萬0.05%
AlphaMark Advisors, LLC4,200$7.60 萬0.03%
Berman Capital Advisors, LLC4,190$7.50 萬0.01%
Kistler-Tiffany Companies, LLC3,841$6.90 萬0.02%
Salem Investment Counselors Inc3,677$6.60 萬0.00%
FNY Investment Advisers, LLC3,660$6.60 萬0.03%
Fifth Third Bancorp2,598$4.70 萬0.00%
Covington Capital Management2,514$4.50 萬0.00%
Hantz Financial Services, Inc.2,122$3.80 萬0.00%
Glassman Wealth Services1,983$3.60 萬0.01%
Horizon Financial Services, LLC2,010$3.60 萬0.03%
Allworth Financial LP1,917$3.50 萬0.00%
Sutton Wealth Advisors Inc.1,728$3.12 萬0.01%
1832 Asset Management L.P.1,620$2.90 萬0.00%
Modus Advisors, LLC1,601$2.90 萬0.01%
Farmers & Merchants Trust Co of Chambersburg PA1,250$2.30 萬0.02%
Lake Point Wealth Management1,177$2.10 萬0.01%
AllSquare Wealth Management LLC1,085$2.00 萬0.01%
Sterling Investment Advisors, Ltd.1,016$1.80 萬0.01%
Banque Cantonale Vaudoise1,010$1.80 萬0.00%
Bartlett & Co. Wealth Management LLC838$1.52 萬0.00%
Bartlett & Co. LLC838$1.50 萬0.00%
Eaton Vance Management766$1.40 萬0.00%
Huntington National Bank720$1.30 萬0.00%

清倉機構(43 家)

2021 年第 1 季季末持有 Tilray Brands, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 TLRY 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Pentwater Capital Management LP2,597,928$5,905 萬
Graham Capital Management, L.P.926,165$2,105 萬
TIG Advisors, LLC507,114$1,153 萬
Magnetar Financial LLC351,058$798.0 萬
Laffer Tengler Investments236,152$536.8 萬
California Public Employees Retirement System212,200$482.3 萬
K2 Principal Fund, L.P.202,224$459.7 萬
Trexquant Investment LP80,078$182.0 萬
Engineers Gate Manager LP73,830$167.8 萬
Point72 Asset Management, L.P.72,700$165.2 萬
Anson Funds Management LP65,314$148.5 萬
Clear Street Markets LLC55,700$126.6 萬
IMC-Chicago, LLC39,493$89.8 萬
Oppenheimer & Co Inc32,590$74.1 萬
Yakira Capital Management, Inc.28,695$65.2 萬
Bridges Investment Management Inc26,390$60.0 萬
Capstone Investment Advisors, LLC22,994$52.3 萬
Lee Capital Holdings LLC20,000$45.5 萬
Cetera Advisor Networks LLC19,741$44.9 萬
Bridgeworth, LLC18,003$40.9 萬
M Holdings Securities, Inc.17,535$39.9 萬
Gamco Investors, Inc. Et Al15,000$34.1 萬
Capital Markets Trading UK LLP14,000$31.8 萬
Skylands Capital, LLC13,800$31.4 萬
Arcus Capital Partners, LLC8,880$20.2 萬
Sowell Financial Services LLC7,314$10.3 萬
Wealthcare Advisory Partners LLC3,473$7.90 萬
CenterStar Asset Management, LLC–$6.90 萬
International Assets Investment Management, LLC2,613$5.30 萬
Ameritas Investment Company, LLC1,599$3.63 萬
Reilly Financial Advisors, LLC1,000$2.30 萬
Edge Wealth Management LLC1,000$2.30 萬
NewSquare Capital LLC400$9,000
Costello Asset Management, INC200$5,000
Certified Advisory Corp105$2,000
Eudaimonia Partners, LLC99$2,000
Alpha DNA Investment Management LLC130$2,000
Independence Bank of Kentucky25$1,000
Ten Capital Wealth Advisors, LLC50$1,000
Asset Dedication, LLC3$0
Mascoma Wealth Management LLC5$0
MPS Loria Financial Planners, LLC3$0
Human Investing LLC14$0