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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 3 季與 2021 年第 2 季比較

持有 Tilray Brands, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TLRY 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3615367+11
股數5,123 萬3.32 萬5,612 萬+492.6 萬 (+9.6%)
市值$9.27 億$60.2 萬$6.42 億−$2.85 億 (−30.8%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2021 年第 3 季季末持有 Tilray Brands, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TLRY 的機構
機構股數市值佔組合 %
California Public Employees Retirement System887,366$1,002 萬0.01%
Alyeska Investment Group, L.P.771,194$870.7 萬0.11%
Graham Capital Management, L.P.409,866$462.7 萬0.28%
California State Teachers Retirement System347,900$392.8 萬0.01%
Thrivent Financial for Lutherans253,193$285.8 萬0.01%
Laffer Tengler Investments251,591$284.0 萬0.82%
Intact Investment Management Inc.195,920$280.2 萬0.08%
Cullinan Associates Inc160,000$180.6 萬0.10%
Voloridge Investment Management, LLC144,325$162.9 萬0.01%
Benedetti & Gucer, Inc.113,896$128.5 萬0.98%
Point72 Asset Management, L.P.110,100$124.3 萬0.01%
qPULA Trading Management LP96,172$108.6 萬1.70%
Polar Asset Management Partners Inc.83,888$94.7 萬0.01%
United Capital Financial Advisers, LLC51,865$58.6 萬0.00%
HRT Financial LP50,958$57.5 萬0.00%
Roberts Wealth Advisors, LLC44,553$50.3 萬0.20%
Marathon Trading Investment Management LLC41,900$47.3 萬0.23%
Janus Henderson Group PLC38,257$43.2 萬0.00%
Apollon Wealth Management, LLC33,923$38.3 萬0.05%
IMC-Chicago, LLC33,731$38.1 萬0.03%
Algert Global LLC31,203$35.2 萬0.05%
Pictet Asset Management SA28,633$32.3 萬0.00%
JustInvest LLC25,916$29.3 萬0.03%
Virtu Financial LLC25,035$28.3 萬0.02%
Illinois Municipal Retirement Fund21,240$24.0 萬0.01%
Toroso Investments, LLC21,098$23.8 萬0.01%
Bluestein R H & Co19,525$22.0 萬0.01%
Grassi Investment Management18,633$21.0 萬0.02%
Two Sigma Securities, LLC18,418$20.8 萬0.04%
Blueshift Asset Management, LLC15,190$17.1 萬0.01%
XTX Topco Ltd14,215$16.0 萬0.05%
MANA Advisors LLC14,104$15.9 萬5.19%
Balyasny Asset Management LLC13,892$15.7 萬0.00%
Cetera Advisor Networks LLC13,309$15.0 萬0.00%
Good Life Advisors, LLC11,644$13.1 萬0.02%
Sage Mountain Advisors LLC10,744$12.1 萬0.02%
Sphinx Trading, LP2,091$2.40 萬0.03%
Gerber Kawasaki Wealth & Investment Management1,173$1.30 萬0.00%
Alpha Paradigm Partners, LLC651$7,0000.00%
Ovata Capital Management Ltd524$6,0000.00%
Meridian Wealth Partners, LLC500$6,0000.00%
Ibex Wealth Advisors487$5,0000.00%
Mascoma Wealth Management LLC340$4,0000.00%
Antonetti Capital Management LLC182$2,0000.00%
PSI Advisors, LLC137$2,0000.00%
Dark Forest Capital Management LP182$2,0000.00%
Bell Investment Advisors, Inc217$2,0000.00%
South State Corp.110$1,0000.00%
MBM Wealth Consultants, LLC124$1,0000.00%
Optiver Holding B.V.96$1,0000.00%
FourThought Financial, LLC95$1,0000.00%
Delos Wealth Advisors, LLC49$1,0000.00%
Ci Investments Inc.24$00.00%
Blume Capital Management, Inc.22$00.00%
Cordasco Financial Network35$00.00%
Cahill Financial Advisors Inc38$00.00%
Atticus Wealth Management, LLC3$00.00%

清倉機構(46 家)

2021 年第 2 季季末持有 Tilray Brands, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TLRY 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Fund Management S.A.789,259$1,427 萬
Prentice Capital Management, LP650,000$1,175 萬
Renaissance Technologies LLC315,267$570.0 萬
FMR LLC79,124$142.8 萬
PEAK6 Investments LLC59,799$108.1 萬
Essex Investment Management Co LLC55,000$99.4 萬
CPWM, LLC49,160$88.9 萬
Seven Eight Capital, LP48,844$88.3 萬
Cowen and Company, LLC45,897$83.0 萬
Ieq Capital, LLC31,905$57.7 萬
Marshall Wace, LLP31,731$57.4 萬
Clear Harbor Asset Management, LLC30,123$54.5 萬
Shanda Asset Management Holdings Ltd30,000$54.2 萬
Pearl River Capital, LLC29,504$53.3 萬
Hellman Jordan Management Co Inc20,000$36.2 萬
Marks Wealth, LLC17,059$30.8 萬
Peconic Partners LLC16,762$30.3 萬
Atom Investors LP16,101$29.1 萬
Franklin Resources Inc15,848$28.6 萬
Level Four Advisory Services, LLC15,313$27.7 萬
PDT Partners, LLC14,900$26.9 萬
Gsa Capital Partners LLP12,856$23.2 萬
Valeo Financial Advisors, LLC12,844$23.2 萬
Sequoia Financial Advisors, LLC11,888$21.5 萬
London & Capital Asset Management Ltd11,495$20.8 萬
DuPont Capital Management Corp8,381$15.1 萬
SG Americas Securities, LLC8,375$15.1 萬
Hantz Financial Services, Inc.2,122$3.80 萬
Modus Advisors, LLC1,601$2.90 萬
Trust Co of Vermont1,252$2.30 萬
Optimum Investment Advisors1,200$2.20 萬
Cypress Capital Management LLC (WY)743$1.30 萬
Fieldpoint Private Securities, LLC670$1.00 萬
Parisi Gray Wealth Management473$9,000
Mach-1 Financial Group, Inc.500$9,000
Creative Financial Designs Inc100$2,000
Perennial Advisors, LLC86$2,000
Wagner Wealth Management, LLC104$2,000
Ford Financial Group, LLC113$2,000
Lion Street Advisors, LLC30$542
Hanson & Doremus Investment Management59$0
O'Shaughnessy Asset Management, LLC3$0
TCI Wealth Advisors, Inc.5$0
Laurel Wealth Advisors LLC12$0
Strategic Blueprint, LLC5$0
Concord Wealth Partners9$0

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Tilray Brands, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TLRY、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd28,633$51.8 萬
CWM, LLC3,192$5.80 萬
Castleview Partners, LLC725$1.30 萬
Hoover Financial Advisors, Inc.529$1.00 萬
Elmwood Wealth Management, Inc.150$3,000