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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 54,166 | $97.9 萬 | 0.00% | +7,616+16.4% | 加碼 |
| Teacher Retirement System of Texas | 53,667 | $97.0 萬 | 0.01% | +39,765+286.0% | 加碼 |
| Scotia Capital Inc. | 53,696 | $96.9 萬 | 0.01% | +53,696 | 新進 |
| Bluefin Capital Management, LLC | 53,500 | $96.7 萬 | 0.07% | −65,800−55.2% | 減碼 |
| Wedbush Securities Inc | 51,397 | $92.9 萬 | 0.04% | +51,397 | 新進 |
| Legal & General Group Plc | 51,294 | $92.8 萬 | 0.00% | +36,840+254.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 50,494 | $91.1 萬 | 0.02% | −122,260−70.8% | 減碼 |
| NovaPoint Capital, LLC | 49,853 | $90.1 萬 | 0.37% | +49,853 | 新進 |
| CPWM, LLC | 49,160 | $88.9 萬 | 0.07% | +34,667+239.2% | 加碼 |
| Greenleaf Trust | 49,076 | $88.7 萬 | 0.01% | +3,520+7.7% | 加碼 |
| Invesco Ltd. | 49,030 | $88.6 萬 | 0.00% | +37,791+336.2% | 加碼 |
| Seven Eight Capital, LP | 48,844 | $88.3 萬 | 0.12% | −41,471−45.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 48,050 | $86.9 萬 | 0.09% | +48,050 | 新進 |
| CapWealth Advisors, LLC | 46,450 | $84.0 萬 | 0.09% | +1,850+4.1% | 加碼 |
| Cowen and Company, LLC | 45,897 | $83.0 萬 | 0.04% | −29,144−38.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $77.8 萬 | 0.00% | +43,120 | 新進 |
| Cutler Group LP | 42,665 | $77.1 萬 | 0.06% | +29,806+231.8% | 加碼 |
| Cresset Asset Management, LLC | 41,508 | $75.1 萬 | 0.01% | +1,855+4.7% | 加碼 |
| Virginia Retirement Systems Et Al | 41,400 | $74.9 萬 | 0.01% | +41,400 | 新進 |
| National Asset Management, Inc. | 41,106 | $74.4 萬 | 0.02% | +19,137+87.1% | 加碼 |
| True North Advisors, LLC | 40,105 | $72.5 萬 | 0.15% | +125+0.3% | 加碼 |
| Wolverine Trading, LLC | 39,389 | $70.3 萬 | 0.02% | +39,389 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,491 | $68.1 萬 | 0.01% | +16,199+76.1% | 加碼 |
| Private Advisor Group, LLC | 36,622 | $66.2 萬 | 0.01% | +17,942+96.0% | 加碼 |
| Independent Advisor Alliance | 33,959 | $61.4 萬 | 0.03% | +19,736+138.8% | 加碼 |
| SFMG, LLC | 33,854 | $61.2 萬 | 0.07% | +33,854 | 新進 |
| Asset Management Corp | 32,500 | $58.8 萬 | 0.38% | +32,500 | 新進 |
| Ieq Capital, LLC | 31,905 | $57.7 萬 | 0.02% | +41+0.1% | 加碼 |
| Marshall Wace, LLP | 31,731 | $57.4 萬 | 0.00% | −550,524−94.6% | 減碼 |
| Mackenzie Financial Corp | 31,689 | $57.2 萬 | 0.00% | +31,689 | 新進 |
| Mariner, LLC | 30,989 | $56.0 萬 | 0.00% | +30,989 | 新進 |
| Clear Harbor Asset Management, LLC | 30,123 | $54.5 萬 | 0.07% | +30,123 | 新進 |
| Shanda Asset Management Holdings Ltd | 30,000 | $54.2 萬 | 0.07% | 00.0% | 不變 |
| Pearl River Capital, LLC | 29,504 | $53.3 萬 | 0.15% | +13,094+79.8% | 加碼 |
| Kestra Advisory Services, LLC | 29,447 | $53.2 萬 | 0.01% | +29,447 | 新進 |
| Van Hulzen Asset Management, LLC | 28,718 | $51.9 萬 | 0.08% | +28,718 | 新進 |
| Pictet Asset Management Ltd | 28,633 | $51.8 萬 | 0.00% | +18,133+172.7% | 加碼 |
| TL Private Wealth | 28,495 | $51.5 萬 | 0.30% | +28,495 | 新進 |
| AE Wealth Management LLC | 28,312 | $51.2 萬 | 0.00% | +28,312 | 新進 |
| Lido Advisors, LLC | 28,251 | $51.1 萬 | 0.01% | +28,251 | 新進 |
| Independent Financial Group, LLC | 27,664 | $50.0 萬 | 0.05% | +27,664 | 新進 |
| HBK Sorce Advisory LLC | 26,460 | $47.8 萬 | 0.03% | +17,461+194.0% | 加碼 |
| Graypoint LLC | 25,905 | $46.8 萬 | 0.06% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 25,374 | $45.9 萬 | 0.26% | +15,374+153.7% | 加碼 |
| Sigma Planning Corp | 24,986 | $45.2 萬 | 0.01% | +11,231+81.7% | 加碼 |
| Fairfield, Bush & Co. | 24,525 | $44.3 萬 | 0.12% | +7,660+45.4% | 加碼 |
| Truist Financial Corp | 24,036 | $43.4 萬 | 0.00% | +12,660+111.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 24,003 | $43.4 萬 | 0.03% | +24,003 | 新進 |
| Great West Life Assurance Co | 23,666 | $42.7 萬 | 0.00% | +15,759+199.3% | 加碼 |
| Integrated Wealth Concepts LLC | 22,229 | $40.2 萬 | 0.01% | +12,102+119.5% | 加碼 |
| Regal Investment Advisors LLC | 22,196 | $40.1 萬 | 0.04% | +22,196 | 新進 |
| Norris Financial Group, LLC | 21,980 | $39.7 萬 | 0.27% | +21,980 | 新進 |
| IHT Wealth Management, LLC | 20,740 | $37.5 萬 | 0.02% | +11,604+127.0% | 加碼 |
| Condor Capital Management | 20,245 | $36.6 萬 | 0.04% | +20,245 | 新進 |
| Hellman Jordan Management Co Inc | 20,000 | $36.2 萬 | 0.64% | −40,000−66.7% | 減碼 |
| HAP Trading, LLC | 19,320 | $34.9 萬 | 0.02% | +19,320 | 新進 |
| MML Investors Services, LLC | 18,315 | $33.1 萬 | 0.00% | +1,999+12.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 17,940 | $32.4 萬 | 0.01% | +8,927+99.0% | 加碼 |
| Traynor Capital Management, Inc. | 18,306 | $31.5 萬 | 0.04% | +18,306 | 新進 |
| EP Wealth Advisors, LLC | 17,233 | $31.2 萬 | 0.01% | +6,233+56.7% | 加碼 |
| Marks Wealth, LLC | 17,059 | $30.8 萬 | 0.10% | +17,059 | 新進 |
| Peconic Partners LLC | 16,762 | $30.3 萬 | 0.03% | +16,762 | 新進 |
| Proequities, Inc. | 16,316 | $29.5 萬 | 0.02% | +16,228+18,440.9% | 加碼 |
| Cetera Advisors LLC | 16,333 | $29.5 萬 | 0.01% | +16,333 | 新進 |
| Regentatlantic Capital LLC | 16,258 | $29.4 萬 | 0.01% | +16,258 | 新進 |
| Kore Private Wealth LLC | 16,147 | $29.2 萬 | 0.03% | +16,147 | 新進 |
| Atom Investors LP | 16,101 | $29.1 萬 | 0.06% | +16,101 | 新進 |
| Franklin Resources Inc | 15,848 | $28.6 萬 | 0.00% | +15,848 | 新進 |
| Spire Wealth Management | 15,525 | $28.1 萬 | 0.01% | +12,310+382.9% | 加碼 |
| Level Four Advisory Services, LLC | 15,313 | $27.7 萬 | 0.02% | +15,313 | 新進 |
| Change Path, LLC | 14,990 | $27.1 萬 | 0.02% | +14,990 | 新進 |
| PDT Partners, LLC | 14,900 | $26.9 萬 | 0.02% | −7,200−32.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 14,717 | $26.6 萬 | 0.16% | +12,582+589.3% | 加碼 |
| Rockefeller Capital Management L.P. | 14,552 | $26.3 萬 | 0.00% | +11,334+352.2% | 加碼 |
| Congress Park Capital LLC | 14,000 | $25.3 萬 | 0.13% | +14,000 | 新進 |
| Mercer Global Advisors Inc | 13,625 | $24.6 萬 | 0.00% | +13,625 | 新進 |
| Parallel Advisors, LLC | 13,070 | $23.6 萬 | 0.01% | +12,980+14,422.2% | 加碼 |
| Janney Montgomery Scott LLC | 12,906 | $23.3 萬 | 0.00% | +12,906 | 新進 |
| Gsa Capital Partners LLP | 12,856 | $23.2 萬 | 0.03% | +800+6.6% | 加碼 |
| Valeo Financial Advisors, LLC | 12,844 | $23.2 萬 | 0.01% | +10,020+354.8% | 加碼 |
| Rhumbline Advisers | 12,841 | $23.2 萬 | 0.00% | +12,841 | 新進 |
| GWM Advisors LLC | 12,517 | $22.6 萬 | 0.01% | +2,322+22.8% | 加碼 |
| Resources Investment Advisors, LLC. | 12,115 | $21.9 萬 | 0.01% | +12,115 | 新進 |
| Sequoia Financial Advisors, LLC | 11,888 | $21.5 萬 | 0.01% | +11,888 | 新進 |
| London & Capital Asset Management Ltd | 11,495 | $20.8 萬 | 0.02% | 00.0% | 不變 |
| Quilter Plc | 11,426 | $20.7 萬 | 0.01% | +11,426 | 新進 |
| Harbour Investments, Inc. | 11,240 | $20.3 萬 | 0.01% | +603+5.7% | 加碼 |
| AdvisorNet Financial, Inc | 10,896 | $19.7 萬 | 0.01% | +146+1.4% | 加碼 |
| Arkadios Wealth Advisors | 10,747 | $19.4 萬 | 0.02% | +6,117+132.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,509 | $19.0 萬 | 0.00% | +7,709+275.3% | 加碼 |
| Wells Fargo & Company | 10,408 | $18.8 萬 | 0.00% | +4,019+62.9% | 加碼 |
| Hoey Investments, Inc | 10,298 | $18.6 萬 | 0.06% | +10,293+205,860.0% | 加碼 |
| Koshinski Asset Management, Inc. | 10,109 | $18.3 萬 | 0.02% | −946−8.6% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $18.1 萬 | 0.02% | +10,015 | 新進 |
| The PNC Financial Services Group, Inc. | 9,387 | $16.9 萬 | 0.00% | +2,823+43.0% | 加碼 |
| Moser Wealth Advisors, LLC | 8,381 | $15.2 萬 | 0.10% | −1,619−16.2% | 減碼 |
| SG Americas Securities, LLC | 8,375 | $15.1 萬 | 0.00% | −12,637−60.1% | 減碼 |
| DuPont Capital Management Corp | 8,381 | $15.1 萬 | 0.00% | +8,381 | 新進 |
| Lazard Asset Management LLC | 8,381 | $15.1 萬 | 0.00% | +8,381 | 新進 |
| Citigroup Inc | 8,285 | $15.0 萬 | 0.00% | +6,109+280.7% | 加碼 |