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 3 季 13F 持有人
Tilray Brands, Inc. 在 2021/9/30 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
- 367
- 較 2021 年第 2 季 +11 家
- 持有股數
- 5,612 萬
- 較 2021 年第 2 季 +492.6 萬 (+9.6%)
- 總市值
- $6.42 億
- 較 2021 年第 2 季 −$2.85 億 (−30.8%)
- 新進機構
- 57
- 另有 113 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 6,926,136 | $7,695 萬 | 1.45% | −1,450,559−17.3% | 減碼 |
| Susquehanna International Group, LLP | 5,519,929 | $6,232 萬 | 0.08% | −1,213,091−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,040,461 | $4,562 萬 | 0.01% | +3,447,611+581.5% | 加碼 |
| Morgan Stanley | 2,211,786 | $2,497 萬 | 0.00% | +260,237+13.3% | 加碼 |
| Millennium Management LLC | 2,159,192 | $2,438 萬 | 0.03% | +1,344,128+164.9% | 加碼 |
| Vanguard Group Inc | 2,041,110 | $2,304 萬 | 0.00% | +320,299+18.6% | 加碼 |
| Bank of Montreal | 1,451,224 | $1,673 萬 | 0.01% | +138,505+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,472,585 | $1,663 萬 | 0.00% | +1,030,273+232.9% | 加碼 |
| Simplex Trading, LLC | 805,932 | $1,437 萬 | 0.51% | +104,771+14.9% | 加碼 |
| AdvisorShares Investments LLC | 1,264,206 | $1,427 萬 | 2.25% | 00.0% | 不變 |
| Bank of America Corp | 1,259,358 | $1,422 萬 | 0.00% | +164,287+15.0% | 加碼 |
| Public Sector Pension Investment Board | 1,201,420 | $1,360 萬 | 0.08% | +97,591+8.8% | 加碼 |
| BlackRock Inc. | 1,103,472 | $1,246 萬 | 0.00% | +28,855+2.7% | 加碼 |
| TD Asset Management Inc | 1,043,830 | $1,182 萬 | 0.01% | +32,900+3.3% | 加碼 |
| Swiss National Bank | 938,838 | $1,060 萬 | 0.01% | +8,400+0.9% | 加碼 |
| British Columbia Investment Management Corp | 910,203 | $1,029 萬 | 0.06% | +51,939+6.1% | 加碼 |
| California Public Employees Retirement System | 887,366 | $1,002 萬 | 0.01% | +887,366 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 865,553 | $977.2 萬 | 0.02% | −22,220−2.5% | 減碼 |
| Penserra Capital Management LLC | 809,890 | $914.3 萬 | 0.19% | +152,852+23.3% | 加碼 |
| Alyeska Investment Group, L.P. | 771,194 | $870.7 萬 | 0.11% | +771,194 | 新進 |
| Two Sigma Investments, LP | 686,700 | $775.3 萬 | 0.02% | −1,469,933−68.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 461,720 | $662.1 萬 | 0.01% | +37,728+8.9% | 加碼 |
| State Street Corp | 546,247 | $616.7 萬 | 0.00% | −34,663−6.0% | 減碼 |
| Evanson Asset Management, LLC | 287,734 | $513.9 萬 | 0.53% | +25,000+9.5% | 加碼 |
| Graham Capital Management, L.P. | 409,866 | $462.7 萬 | 0.28% | +409,866 | 新進 |
| Geode Capital Management, LLC | 385,332 | $435.0 萬 | 0.00% | +175,573+83.7% | 加碼 |
| Freestone Capital Holdings, LLC | 384,665 | $434.3 萬 | 0.22% | +14,789+4.0% | 加碼 |
| Credit Suisse AG | 376,691 | $425.3 萬 | 0.00% | +5,726+1.5% | 加碼 |
| Royal Bank of Canada | 375,773 | $424.3 萬 | 0.00% | +102,104+37.3% | 加碼 |
| CIBC Asset Management Inc | 359,337 | $404.1 萬 | 0.02% | +32,943+10.1% | 加碼 |
| Twin Tree Management, LP | 353,302 | $398.9 萬 | 0.12% | +169,221+91.9% | 加碼 |
| Princeton Global Asset Management LLC | 348,537 | $393.5 萬 | 1.20% | −34,672−9.0% | 減碼 |
| California State Teachers Retirement System | 347,900 | $392.8 萬 | 0.01% | +347,900 | 新進 |
| Legal & General Group Plc | 320,727 | $362.1 萬 | 0.00% | +269,433+525.3% | 加碼 |
| Cambria Investment Management, L.P. | 316,819 | $357.7 萬 | 0.66% | +14,733+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 287,627 | $324.7 萬 | 0.01% | −15,900−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 258,280 | $291.6 萬 | 0.05% | +75,066+41.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,001 | $290.2 萬 | 0.01% | +2,405+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 253,193 | $285.8 萬 | 0.01% | +253,193 | 新進 |
| LPL Financial LLC | 252,547 | $285.1 萬 | 0.00% | +50,344+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 251,869 | $284.4 萬 | 0.00% | +138,560+122.3% | 加碼 |
| Laffer Tengler Investments | 251,591 | $284.0 萬 | 0.82% | +251,591 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,753 | $282.0 萬 | 0.01% | 00.0% | 不變 |
| Intact Investment Management Inc. | 195,920 | $280.2 萬 | 0.08% | +195,920 | 新進 |
| Hall Private Wealth Advisors | 245,060 | $276.7 萬 | 1.76% | +10,676+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 242,983 | $274.0 萬 | 0.01% | +20,740+9.3% | 加碼 |
| Wolverine Asset Management LLC | 236,223 | $266.6 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 218,959 | $247.2 萬 | 0.00% | +12,703+6.2% | 加碼 |
| Alberta Investment Management Corp | 211,676 | $239.6 萬 | 0.02% | +11,100+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 199,525 | $225.4 萬 | 0.01% | +11,744+6.3% | 加碼 |
| Citadel Advisors LLC | 199,093 | $224.8 萬 | 0.00% | −407,652−67.2% | 減碼 |
| Barclays PLC | 192,856 | $217.8 萬 | 0.00% | +22,153+13.0% | 加碼 |
| HighTower Advisors, LLC | 181,722 | $201.9 萬 | 0.01% | +15,788+9.5% | 加碼 |
| Creative Planning | 177,114 | $200.0 萬 | 0.00% | −45,012−20.3% | 減碼 |
| Ameriprise Financial Inc | 177,068 | $199.9 萬 | 0.00% | +67,386+61.4% | 加碼 |
| Jump Financial, LLC | 175,966 | $198.7 萬 | 0.14% | +90,671+106.3% | 加碼 |
| Centaurus Financial, Inc. | 173,177 | $195.5 萬 | 0.16% | +582+0.3% | 加碼 |
| Two Sigma Advisers, LP | 161,000 | $181.8 萬 | 0.00% | −121,096−42.9% | 減碼 |
| Cullinan Associates Inc | 160,000 | $180.6 萬 | 0.10% | +160,000 | 新進 |
| Squarepoint Ops LLC | 156,208 | $176.4 萬 | 0.01% | −90,568−36.7% | 減碼 |
| UBS Asset Management Americas Inc | 153,680 | $173.5 萬 | 0.00% | +4,848+3.3% | 加碼 |
| Blair William & Co | 150,451 | $169.9 萬 | 0.01% | +13,168+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,100 | $168.3 萬 | 0.01% | +31,220+26.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,903 | $167.0 萬 | 0.01% | +50,757+52.2% | 加碼 |
| Granite Point Capital Management, L.P. | 147,096 | $166.1 萬 | 0.64% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 145,051 | $163.8 萬 | 0.00% | −115,849−44.4% | 減碼 |
| Voloridge Investment Management, LLC | 144,325 | $162.9 萬 | 0.01% | +144,325 | 新進 |
| Northstar Asset Management Inc | 143,270 | $161.8 萬 | 0.43% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 133,098 | $150.3 萬 | 0.10% | −55,353−29.4% | 減碼 |
| UBS Group AG | 132,170 | $149.2 萬 | 0.00% | +40,802+44.7% | 加碼 |
| Westchester Capital Management, LLC | 118,187 | $133.4 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 115,767 | $130.7 萬 | 0.01% | +1,020+0.9% | 加碼 |
| Sculptor Capital LP | 115,233 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 115,129 | $130.0 萬 | 0.01% | +6,275+5.8% | 加碼 |
| Benedetti & Gucer, Inc. | 113,896 | $128.5 萬 | 0.98% | +113,896 | 新進 |
| Point72 Asset Management, L.P. | 110,100 | $124.3 萬 | 0.01% | +110,100 | 新進 |
| Polianta Ltd | 108,200 | $122.1 萬 | 0.57% | +38,900+56.1% | 加碼 |
| Jane Street Group, LLC | 106,096 | $119.8 萬 | 0.00% | +45,269+74.4% | 加碼 |
| HSBC Holdings PLC | 106,762 | $118.6 萬 | 0.00% | +9,345+9.6% | 加碼 |
| qPULA Trading Management LP | 96,172 | $108.6 萬 | 1.70% | +96,172 | 新進 |
| Hilton Capital Management, LLC | 94,284 | $106.4 萬 | 0.10% | 00.0% | 不變 |
| CIBC World Markets Inc. | 89,650 | $101.2 萬 | 0.00% | +8,532+10.5% | 加碼 |
| Raymond James & Associates | 89,363 | $100.9 萬 | 0.00% | +5,199+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 83,888 | $94.7 萬 | 0.01% | +83,888 | 新進 |
| Kercheville Advisors, LLC | 82,018 | $92.6 萬 | 0.44% | −20,826−20.3% | 減碼 |
| United Maritime Capital LLC | 81,893 | $92.5 萬 | 1.03% | +4,500+5.8% | 加碼 |
| Bank of New York Mellon Corp | 80,554 | $90.9 萬 | 0.00% | −212,506−72.5% | 減碼 |
| Advisory Services Network, LLC | 80,417 | $90.8 萬 | 0.03% | −653−0.8% | 減碼 |
| Belpointe Asset Management LLC | 79,276 | $89.5 萬 | 0.06% | +23,816+42.9% | 加碼 |
| Bluefin Capital Management, LLC | 74,987 | $84.7 萬 | 0.10% | +21,487+40.2% | 加碼 |
| Hudson Bay Capital Management LP | 72,800 | $82.2 萬 | 0.01% | −900−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,246 | $80.4 萬 | 0.00% | −2,011−2.7% | 減碼 |
| Garde Capital, Inc. | 69,355 | $78.3 萬 | 0.08% | 00.0% | 不變 |
| Victory Capital Management Inc | 67,580 | $76.3 萬 | 0.00% | −2,272−3.3% | 減碼 |
| Teacher Retirement System of Texas | 66,877 | $75.5 萬 | 0.00% | +13,210+24.6% | 加碼 |
| Stelac Advisory Services LLC | 66,234 | $74.8 萬 | 0.20% | 00.0% | 不變 |
| Brighton Jones LLC | 64,129 | $72.4 萬 | 0.04% | −1,378−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,063 | $70.1 萬 | 0.05% | +2,818+4.8% | 加碼 |
| Emfo, LLC | 59,268 | $66.9 萬 | 0.59% | 00.0% | 不變 |