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 13F 持有人
Tilray Brands, Inc. 在 2021/6/30 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
- 361
- 較 2021 年第 1 季 +101 家
- 持有股數
- 5,123 萬
- 較 2021 年第 1 季 +1,967 萬 (+62.3%)
- 總市值
- $9.27 億
- 較 2021 年第 1 季 +$2.12 億 (+29.6%)
- 新進機構
- 144
- 另有 157 家加碼
- 清倉機構
- 43
- 另有 22 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 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 | 237 | $6,265 萬 |
| 2026 年第 1 季 | 212 | $6,758 萬 |
| 2025 年第 4 季 | 221 | $1.01 億 |
| 2025 年第 3 季 | 335 | $2.11 億 |
| 2025 年第 2 季 | 317 | $4,241 萬 |
| 2025 年第 1 季 | 333 | $6,078 萬 |
| 2024 年第 4 季 | 356 | $1.35 億 |
| 2024 年第 3 季 | 352 | $1.62 億 |
| 2024 年第 2 季 | 360 | $1.37 億 |
| 2024 年第 1 季 | 360 | $2.12 億 |
| 2023 年第 4 季 | 358 | $1.62 億 |
| 2023 年第 3 季 | 357 | $2.18 億 |
| 2023 年第 2 季 | 339 | $8,509 萬 |
| 2023 年第 1 季 | 354 | $1.56 億 |
| 2022 年第 4 季 | 362 | $1.63 億 |
| 2022 年第 3 季 | 349 | $1.97 億 |
| 2022 年第 2 季 | 356 | $2.06 億 |
| 2022 年第 1 季 | 371 | $4.98 億 |
| 2021 年第 4 季 | 381 | $4.90 億 |
| 2021 年第 3 季 | 367 | $6.42 億 |
| 2021 年第 2 季 | 361 | $9.27 億 |
| 2021 年第 1 季 | 260 | $7.15 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 118,187 | $213.7 萬 | 0.05% | +118,185+5,909,250.0% | 加碼 |
| Blair William & Co | 137,283 | $248.2 萬 | 0.01% | +137,283 | 新進 |
| Northstar Asset Management Inc | 143,270 | $259.0 萬 | 0.69% | +48,269+50.8% | 加碼 |
| Granite Point Capital Management, L.P. | 147,096 | $265.9 萬 | 0.79% | +147,096 | 新進 |
| UBS Asset Management Americas Inc | 148,832 | $269.1 萬 | 0.00% | +57,587+63.1% | 加碼 |
| HighTower Advisors, LLC | 165,934 | $300.1 萬 | 0.01% | +153,491+1,233.6% | 加碼 |
| Barclays PLC | 170,703 | $308.5 萬 | 0.00% | −124,407−42.2% | 減碼 |
| Centaurus Financial, Inc. | 172,595 | $312.1 萬 | 0.26% | +172,595 | 新進 |
| Susquehanna Fundamental Investments, LLC | 183,214 | $331.3 萬 | 0.06% | +4,831+2.7% | 加碼 |
| Twin Tree Management, LP | 184,081 | $332.8 萬 | 0.10% | +184,081 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 187,781 | $339.3 萬 | 0.02% | +187,781 | 新進 |
| Quinn Opportunity Partners LLC | 188,451 | $340.7 萬 | 0.21% | +188,451 | 新進 |
| Alberta Investment Management Corp | 200,576 | $362.5 萬 | 0.03% | +200,576 | 新進 |
| LPL Financial LLC | 202,203 | $365.6 萬 | 0.00% | +109,195+117.4% | 加碼 |
| Northern Trust Corp | 206,256 | $372.9 萬 | 0.00% | +132,991+181.5% | 加碼 |
| Geode Capital Management, LLC | 209,759 | $379.1 萬 | 0.00% | +55,934+36.4% | 加碼 |
| Advisor Group Holdings, Inc. | 222,243 | $401.2 萬 | 0.01% | +122,103+121.9% | 加碼 |
| Creative Planning | 222,126 | $401.6 萬 | 0.01% | −155,181−41.1% | 減碼 |
| Hall Private Wealth Advisors | 234,384 | $423.8 萬 | 2.76% | +234,384 | 新進 |
| Wolverine Asset Management LLC | 236,223 | $427.0 萬 | 0.04% | +118,935+101.4% | 加碼 |
| JPMorgan Chase & Co | 245,890 | $444.6 萬 | 0.00% | +208,717+561.5% | 加碼 |
| Squarepoint Ops LLC | 246,776 | $446.2 萬 | 0.03% | +164,244+199.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $451.6 萬 | 0.01% | +249,753 | 新進 |
| State of New Jersey Common Pension Fund D | 254,596 | $460.3 萬 | 0.02% | +179,228+237.8% | 加碼 |
| Nuveen Asset Management, LLC | 260,900 | $471.7 萬 | 0.00% | +207,989+393.1% | 加碼 |
| Evanson Asset Management, LLC | 262,734 | $475.0 萬 | 0.49% | +262,734 | 新進 |
| Royal Bank of Canada | 273,669 | $494.9 萬 | 0.00% | +202,640+285.3% | 加碼 |
| Two Sigma Advisers, LP | 282,096 | $510.0 萬 | 0.01% | +271,296+2,512.0% | 加碼 |
| Bank of New York Mellon Corp | 293,060 | $529.8 萬 | 0.00% | +146,220+99.6% | 加碼 |
| Cambria Investment Management, L.P. | 302,086 | $546.2 萬 | 0.94% | +259,018+601.4% | 加碼 |
| Commonwealth Equity Services, LLC | 303,527 | $548.7 萬 | 0.01% | +227,193+297.6% | 加碼 |
| Renaissance Technologies LLC | 315,267 | $570.0 萬 | 0.01% | +315,267 | 新進 |
| CIBC Asset Management Inc | 326,394 | $588.7 萬 | 0.02% | +326,394 | 新進 |
| Freestone Capital Holdings, LLC | 369,876 | $668.7 萬 | 0.34% | +162,621+78.5% | 加碼 |
| Credit Suisse AG | 370,965 | $670.8 萬 | 0.01% | +236,362+175.6% | 加碼 |
| Princeton Global Asset Management LLC | 383,209 | $692.8 萬 | 2.11% | +96,512+33.7% | 加碼 |
| Goldman Sachs Group Inc | 442,312 | $799.7 萬 | 0.00% | +78,115+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 423,992 | $948.9 萬 | 0.01% | +423,992 | 新進 |
| State Street Corp | 580,910 | $1,050 萬 | 0.00% | +242,014+71.4% | 加碼 |
| Dimensional Fund Advisors LP | 592,850 | $1,072 萬 | 0.00% | +592,850 | 新進 |
| Citadel Advisors LLC | 606,745 | $1,097 萬 | 0.01% | −279,120−31.5% | 減碼 |
| Prentice Capital Management, LP | 650,000 | $1,175 萬 | 2.81% | +650,000 | 新進 |
| Penserra Capital Management LLC | 657,038 | $1,188 萬 | 0.22% | +540,124+462.0% | 加碼 |
| Simplex Trading, LLC | 701,161 | $1,268 萬 | 0.46% | +700,931+304,752.6% | 加碼 |
| Capital Fund Management S.A. | 789,259 | $1,427 萬 | 0.39% | +592,550+301.2% | 加碼 |
| Millennium Management LLC | 815,064 | $1,474 萬 | 0.02% | −139,992−14.7% | 減碼 |
| TD Asset Management Inc | 1,010,930 | $1,476 萬 | 0.01% | +1,010,930 | 新進 |
| British Columbia Investment Management Corp | 858,264 | $1,549 萬 | 0.10% | +858,264 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 887,773 | $1,605 萬 | 0.04% | −1,611,093−64.5% | 減碼 |
| Swiss National Bank | 930,438 | $1,682 萬 | 0.01% | +641,138+221.6% | 加碼 |
| BlackRock Inc. | 1,074,617 | $1,943 萬 | 0.00% | +681,442+173.3% | 加碼 |
| Bank of America Corp | 1,095,071 | $1,980 萬 | 0.00% | +773,021+240.0% | 加碼 |
| Public Sector Pension Investment Board | 1,103,829 | $1,995 萬 | 0.13% | +1,103,829 | 新進 |
| AdvisorShares Investments LLC | 1,264,206 | $2,286 萬 | 3.14% | +1,159,494+1,107.3% | 加碼 |
| Bank of Montreal | 1,312,719 | $2,888 萬 | 0.01% | +1,148,512+699.4% | 加碼 |
| Vanguard Group Inc | 1,720,811 | $3,111 萬 | 0.00% | +1,200,779+230.9% | 加碼 |
| Morgan Stanley | 1,951,549 | $3,528 萬 | 0.00% | +1,569,284+410.5% | 加碼 |
| Two Sigma Investments, LP | 2,156,633 | $3,899 萬 | 0.10% | +1,767,303+453.9% | 加碼 |
| Susquehanna International Group, LLP | 6,733,020 | $1.22 億 | 0.13% | +2,912,535+76.2% | 加碼 |
| ETF Managers Group, LLC | 8,376,695 | $1.50 億 | 2.44% | +3,234,994+62.9% | 加碼 |
| Westside Investment Management, Inc. | 7,200 | – | – | +4,400+157.1% | 加碼 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,597,928−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −926,165−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −507,114−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −351,058−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −236,152−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −212,200−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −202,224−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −80,078−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,830−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −72,700−100.0% | 清倉 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −65,314−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −55,700−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,493−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −32,590−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −28,695−100.0% | 清倉 |
| Bridges Investment Management Inc | 0 | $0 | 0.00% | −26,390−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,994−100.0% | 清倉 |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,741−100.0% | 清倉 |
| Bridgeworth, LLC | 0 | $0 | 0.00% | −18,003−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −17,535−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −8,880−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −7,314−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,613−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |