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 |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 916 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 963 | $1.09 萬 | 0.00% | +125+14.9% | 加碼 |
| Horizon Financial Services, LLC | 1,005 | $1.10 萬 | 0.01% | −1,005−50.0% | 減碼 |
| Bartlett & Co. LLC | 963 | $1.10 萬 | 0.00% | +125+14.9% | 加碼 |
| AllSquare Wealth Management LLC | 1,085 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,175 | $1.30 萬 | 0.00% | −1,000−46.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 1,129 | $1.30 萬 | 0.00% | +424+60.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1,173 | $1.30 萬 | 0.00% | +1,173 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,270 | $1.40 萬 | 0.00% | +400+46.0% | 加碼 |
| Focused Wealth Management, Inc | 1,353 | $1.50 萬 | 0.00% | −458−25.3% | 減碼 |
| Gradient Investments LLC | 1,344 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,415 | $1.60 萬 | 0.00% | +600+73.6% | 加碼 |
| Sterling Investment Advisors, Ltd. | 1,516 | $1.70 萬 | 0.01% | +500+49.2% | 加碼 |
| 1832 Asset Management L.P. | 1,620 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,589 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,728 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,740 | $2.00 萬 | 0.01% | −400−18.7% | 減碼 |
| Ancora Advisors, LLC | 1,802 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,901 | $2.10 萬 | 0.00% | −16−0.8% | 減碼 |
| Glassman Wealth Services | 1,983 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,059 | $2.20 萬 | 0.00% | +242+13.3% | 加碼 |
| Arlington Partners LLC | 2,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Sphinx Trading, LP | 2,091 | $2.40 萬 | 0.03% | +2,091 | 新進 |
| US Bancorp | 2,251 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,514 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,598 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,602 | $2.90 萬 | 0.00% | +1,592+157.6% | 加碼 |
| Global Retirement Partners, LLC | 2,743 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 1,779 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 3,072 | $3.47 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 3,140 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| Hudock, Inc. | 3,335 | $3.70 萬 | 0.01% | +1,091+48.6% | 加碼 |
| Salem Investment Counselors Inc | 3,327 | $3.80 萬 | 0.00% | −350−9.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,329 | $3.80 萬 | 0.01% | −100−2.9% | 減碼 |
| TSFG, LLC | 3,387 | $3.80 萬 | 0.01% | −25−0.7% | 減碼 |
| BDO Wealth Advisors, LLC | 3,383 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,617 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,841 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 4,148 | $4.70 萬 | 0.02% | −52−1.2% | 減碼 |
| Berman Capital Advisors, LLC | 4,190 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,410 | $4.90 萬 | 0.00% | −2,239−33.7% | 減碼 |
| Tradewinds Capital Management, LLC | 4,342 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 4,978 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 5,094 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 5,373 | $6.00 萬 | 0.00% | −37,292−87.4% | 減碼 |
| Halpern Financial, Inc. | 5,866 | $6.62 萬 | 0.03% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 5,943 | $6.70 萬 | 0.04% | 00.0% | 不變 |
| Sandy Spring Bank | 6,018 | $6.80 萬 | 0.00% | +540+9.9% | 加碼 |
| Aua Capital Management, LLC | 6,093 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| CNB Bank | 6,646 | $7.50 萬 | 0.05% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,766 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 7,199 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,823 | $8.80 萬 | 0.00% | −462−5.6% | 減碼 |
| Captrust Financial Advisors | 7,847 | $8.90 萬 | 0.00% | +1,543+24.5% | 加碼 |
| Lazard Asset Management LLC | 8,381 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 8,381 | $9.50 萬 | 0.06% | 00.0% | 不變 |
| Hoey Investments, Inc | 8,465 | $9.60 萬 | 0.03% | −1,833−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 8,898 | $10.0 萬 | 0.00% | −61,592−87.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,342 | $10.5 萬 | 0.00% | +3,747+67.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,533 | $10.8 萬 | 0.00% | −976−9.3% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 10,447 | $11.7 萬 | 0.02% | −300−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,477 | $11.9 萬 | 0.00% | +1,090+11.6% | 加碼 |
| Harbour Investments, Inc. | 10,672 | $12.0 萬 | 0.00% | −568−5.1% | 減碼 |
| Quilter Plc | 10,742 | $12.1 萬 | 0.00% | −684−6.0% | 減碼 |
| Sage Mountain Advisors LLC | 10,744 | $12.1 萬 | 0.02% | +10,744 | 新進 |
| AdvisorNet Financial, Inc | 10,896 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,053 | $12.5 萬 | 0.00% | −1,853−14.4% | 減碼 |
| Koshinski Asset Management, Inc. | 11,091 | $12.5 萬 | 0.01% | +982+9.7% | 加碼 |
| Good Life Advisors, LLC | 11,644 | $13.1 萬 | 0.02% | +11,644 | 新進 |
| Resources Investment Advisors, LLC. | 11,663 | $13.2 萬 | 0.01% | −452−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 12,384 | $13.9 萬 | 0.00% | −2,168−14.9% | 減碼 |
| Rhumbline Advisers | 12,841 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 13,050 | $14.7 萬 | 0.01% | −20−0.2% | 減碼 |
| Cetera Advisor Networks LLC | 13,309 | $15.0 萬 | 0.00% | +13,309 | 新進 |
| Toronto Dominion Bank | 13,771 | $15.7 萬 | 0.00% | +7,522+120.4% | 加碼 |
| Balyasny Asset Management LLC | 13,892 | $15.7 萬 | 0.00% | +13,892 | 新進 |
| MANA Advisors LLC | 14,104 | $15.9 萬 | 5.19% | +14,104 | 新進 |
| XTX Topco Ltd | 14,215 | $16.0 萬 | 0.05% | +14,215 | 新進 |
| GWM Advisors LLC | 14,531 | $16.4 萬 | 0.00% | +2,014+16.1% | 加碼 |
| Cetera Advisors LLC | 14,762 | $16.7 萬 | 0.00% | −1,571−9.6% | 減碼 |
| Parametrica Management Ltd | 14,904 | $16.8 萬 | 0.13% | −103,181−87.4% | 減碼 |
| Wells Fargo & Company | 15,127 | $17.1 萬 | 0.00% | +4,719+45.3% | 加碼 |
| Blueshift Asset Management, LLC | 15,190 | $17.1 萬 | 0.01% | +15,190 | 新進 |
| Stratos Wealth Partners, LTD. | 15,605 | $17.6 萬 | 0.00% | −2,335−13.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 15,707 | $17.7 萬 | 0.11% | +990+6.7% | 加碼 |
| Kore Private Wealth LLC | 16,222 | $18.3 萬 | 0.02% | +75+0.5% | 加碼 |
| Proequities, Inc. | 16,324 | $18.4 萬 | 0.01% | +80.0% | 加碼 |
| Mercer Global Advisors Inc | 16,420 | $18.5 萬 | 0.00% | +2,795+20.5% | 加碼 |
| IHT Wealth Management, LLC | 16,562 | $18.7 萬 | 0.02% | −4,178−20.1% | 減碼 |
| Spire Wealth Management | 17,298 | $19.5 萬 | 0.01% | +1,773+11.4% | 加碼 |
| EP Wealth Advisors, LLC | 17,358 | $19.6 萬 | 0.01% | +125+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 17,600 | $19.9 萬 | 0.00% | −23,800−57.5% | 減碼 |
| Sigma Planning Corp | 18,116 | $20.5 萬 | 0.01% | −6,870−27.5% | 減碼 |
| Two Sigma Securities, LLC | 18,418 | $20.8 萬 | 0.04% | +18,418 | 新進 |
| Grassi Investment Management | 18,633 | $21.0 萬 | 0.02% | +18,633 | 新進 |
| MML Investors Services, LLC | 18,958 | $21.4 萬 | 0.00% | +643+3.5% | 加碼 |
| Bluestein R H & Co | 19,525 | $22.0 萬 | 0.01% | +19,525 | 新進 |