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 |
|---|---|---|---|---|---|
| Change Path, LLC | 19,960 | $22.5 萬 | 0.01% | +4,970+33.2% | 加碼 |
| Condor Capital Management | 20,245 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Norris Financial Group, LLC | 21,046 | $23.8 萬 | 0.16% | −934−4.2% | 減碼 |
| Toroso Investments, LLC | 21,098 | $23.8 萬 | 0.01% | +21,098 | 新進 |
| Illinois Municipal Retirement Fund | 21,240 | $24.0 萬 | 0.01% | +21,240 | 新進 |
| Regal Investment Advisors LLC | 21,736 | $24.5 萬 | 0.02% | −460−2.1% | 減碼 |
| Regentatlantic Capital LLC | 21,858 | $24.7 萬 | 0.01% | +5,600+34.4% | 加碼 |
| Qube Research & Technologies Ltd | 22,340 | $25.2 萬 | 0.00% | −62,508−73.7% | 減碼 |
| Integrated Wealth Concepts LLC | 22,321 | $25.2 萬 | 0.01% | +92+0.4% | 加碼 |
| Archer Investment Corp | 22,981 | $25.9 萬 | 0.10% | +15,494+206.9% | 加碼 |
| Congress Park Capital LLC | 23,250 | $26.2 萬 | 0.13% | +9,250+66.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 23,594 | $26.6 萬 | 0.01% | −409−1.7% | 減碼 |
| Great West Life Assurance Co | 23,666 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 24,003 | $27.1 萬 | 0.09% | −522−2.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,389 | $27.4 萬 | 0.01% | −26,105−51.7% | 減碼 |
| AE Wealth Management LLC | 24,271 | $27.4 萬 | 0.00% | −4,041−14.3% | 減碼 |
| Traynor Capital Management, Inc. | 24,356 | $27.4 萬 | 0.04% | +6,050+33.0% | 加碼 |
| Cetera Investment Advisers | 24,390 | $27.5 萬 | 0.00% | −45,379−65.0% | 減碼 |
| Virtu Financial LLC | 25,035 | $28.3 萬 | 0.02% | +25,035 | 新進 |
| Independent Financial Group, LLC | 25,221 | $28.5 萬 | 0.03% | −2,443−8.8% | 減碼 |
| ExodusPoint Capital Management, LP | 25,207 | $28.5 萬 | 0.00% | −40,684−61.7% | 減碼 |
| HBK Sorce Advisory LLC | 25,886 | $29.2 萬 | 0.02% | −574−2.2% | 減碼 |
| Graypoint LLC | 25,905 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 25,916 | $29.3 萬 | 0.03% | +25,916 | 新進 |
| Truist Financial Corp | 27,156 | $30.7 萬 | 0.00% | +3,120+13.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,725 | $31.8 萬 | 0.00% | −8,766−23.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 28,468 | $32.1 萬 | 0.05% | −250−0.9% | 減碼 |
| Pictet Asset Management SA | 28,633 | $32.3 萬 | 0.00% | +28,633 | 新進 |
| TL Private Wealth | 30,495 | $32.7 萬 | 0.18% | +2,000+7.0% | 加碼 |
| Kestra Advisory Services, LLC | 29,393 | $33.2 萬 | 0.00% | −54−0.2% | 減碼 |
| Wealth Management Associates, Inc. | 29,680 | $33.5 萬 | 0.20% | +4,306+17.0% | 加碼 |
| HAP Trading, LLC | 31,063 | $35.1 萬 | 0.03% | +11,743+60.8% | 加碼 |
| Algert Global LLC | 31,203 | $35.2 萬 | 0.05% | +31,203 | 新進 |
| Mariner, LLC | 31,329 | $35.4 萬 | 0.00% | +340+1.1% | 加碼 |
| Asset Management Corp | 31,400 | $35.5 萬 | 0.22% | −1,100−3.4% | 減碼 |
| JPMorgan Chase & Co | 31,962 | $36.1 萬 | 0.00% | −213,928−87.0% | 減碼 |
| IMC-Chicago, LLC | 33,731 | $38.1 萬 | 0.03% | +33,731 | 新進 |
| SFMG, LLC | 33,854 | $38.2 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 33,923 | $38.3 萬 | 0.05% | +33,923 | 新進 |
| Mackenzie Financial Corp | 34,523 | $39.0 萬 | 0.00% | +2,834+8.9% | 加碼 |
| Lido Advisors, LLC | 37,692 | $42.5 萬 | 0.01% | +9,441+33.4% | 加碼 |
| Janus Henderson Group PLC | 38,257 | $43.2 萬 | 0.00% | +38,257 | 新進 |
| Private Advisor Group, LLC | 38,323 | $43.3 萬 | 0.00% | +1,701+4.6% | 加碼 |
| Wolverine Trading, LLC | 39,224 | $43.6 萬 | 0.01% | −165−0.4% | 減碼 |
| True North Advisors, LLC | 40,255 | $45.4 萬 | 0.09% | +150+0.4% | 加碼 |
| Cresset Asset Management, LLC | 40,372 | $45.5 萬 | 0.01% | −1,136−2.7% | 減碼 |
| Marathon Trading Investment Management LLC | 41,900 | $47.3 萬 | 0.23% | +41,900 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 44,553 | $50.3 萬 | 0.20% | +44,553 | 新進 |
| Wedbush Securities Inc | 45,448 | $51.3 萬 | 0.02% | −5,949−11.6% | 減碼 |
| Independent Advisor Alliance | 46,284 | $52.3 萬 | 0.03% | +12,325+36.3% | 加碼 |
| Cornerstone Wealth Management, LLC | 48,978 | $55.3 萬 | 0.06% | +928+1.9% | 加碼 |
| Greenleaf Trust | 49,076 | $55.4 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 49,243 | $55.6 萬 | 0.00% | +213+0.4% | 加碼 |
| NovaPoint Capital, LLC | 49,853 | $56.3 萬 | 0.23% | 00.0% | 不變 |
| HRT Financial LP | 50,958 | $57.5 萬 | 0.00% | +50,958 | 新進 |
| Marshall Wace North America L.P. | 51,040 | $57.6 萬 | 0.00% | −11,013−17.7% | 減碼 |
| United Capital Financial Advisers, LLC | 51,865 | $58.6 萬 | 0.00% | +51,865 | 新進 |
| First Republic Investment Management, Inc. | 52,562 | $59.3 萬 | 0.00% | −1,604−3.0% | 減碼 |
| Deutsche Bank AG | 52,898 | $59.8 萬 | 0.00% | −59,782−53.1% | 減碼 |
| National Asset Management, Inc. | 53,853 | $60.9 萬 | 0.02% | +12,747+31.0% | 加碼 |
| American Portfolios Advisors | 54,472 | $61.5 萬 | 0.02% | −13,374−19.7% | 減碼 |
| Scotia Capital Inc. | 56,280 | $63.5 萬 | 0.00% | +2,584+4.8% | 加碼 |
| CapWealth Advisors, LLC | 56,450 | $63.7 萬 | 0.07% | +10,000+21.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 58,041 | $65.2 萬 | 0.01% | +1,431+2.5% | 加碼 |
| Emfo, LLC | 59,268 | $66.9 萬 | 0.59% | 00.0% | 不變 |
| Adviser Investments LLC | 62,063 | $70.1 萬 | 0.05% | +2,818+4.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 64,129 | $72.4 萬 | 0.04% | −1,378−2.1% | 減碼 |
| Stelac Advisory Services LLC | 66,234 | $74.8 萬 | 0.20% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 66,877 | $75.5 萬 | 0.00% | +13,210+24.6% | 加碼 |
| Victory Capital Management Inc | 67,580 | $76.3 萬 | 0.00% | −2,272−3.3% | 減碼 |
| Garde Capital, Inc. | 69,355 | $78.3 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 71,246 | $80.4 萬 | 0.00% | −2,011−2.7% | 減碼 |
| Hudson Bay Capital Management LP | 72,800 | $82.2 萬 | 0.01% | −900−1.2% | 減碼 |
| Bluefin Capital Management, LLC | 74,987 | $84.7 萬 | 0.10% | +21,487+40.2% | 加碼 |
| Belpointe Asset Management LLC | 79,276 | $89.5 萬 | 0.06% | +23,816+42.9% | 加碼 |
| Advisory Services Network, LLC | 80,417 | $90.8 萬 | 0.03% | −653−0.8% | 減碼 |
| Bank of New York Mellon Corp | 80,554 | $90.9 萬 | 0.00% | −212,506−72.5% | 減碼 |
| United Maritime Capital LLC | 81,893 | $92.5 萬 | 1.03% | +4,500+5.8% | 加碼 |
| Kercheville Advisors, LLC | 82,018 | $92.6 萬 | 0.44% | −20,826−20.3% | 減碼 |
| Polar Asset Management Partners Inc. | 83,888 | $94.7 萬 | 0.01% | +83,888 | 新進 |
| Raymond James & Associates | 89,363 | $100.9 萬 | 0.00% | +5,199+6.2% | 加碼 |
| CIBC World Markets Inc. | 89,650 | $101.2 萬 | 0.00% | +8,532+10.5% | 加碼 |
| Hilton Capital Management, LLC | 94,284 | $106.4 萬 | 0.10% | 00.0% | 不變 |
| qPULA Trading Management LP | 96,172 | $108.6 萬 | 1.70% | +96,172 | 新進 |
| HSBC Holdings PLC | 106,762 | $118.6 萬 | 0.00% | +9,345+9.6% | 加碼 |
| Jane Street Group, LLC | 106,096 | $119.8 萬 | 0.00% | +45,269+74.4% | 加碼 |
| Polianta Ltd | 108,200 | $122.1 萬 | 0.57% | +38,900+56.1% | 加碼 |
| Point72 Asset Management, L.P. | 110,100 | $124.3 萬 | 0.01% | +110,100 | 新進 |
| Benedetti & Gucer, Inc. | 113,896 | $128.5 萬 | 0.98% | +113,896 | 新進 |
| Vontobel Holding Ltd. | 115,129 | $130.0 萬 | 0.01% | +6,275+5.8% | 加碼 |
| Sculptor Capital LP | 115,233 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 115,767 | $130.7 萬 | 0.01% | +1,020+0.9% | 加碼 |
| Westchester Capital Management, LLC | 118,187 | $133.4 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 132,170 | $149.2 萬 | 0.00% | +40,802+44.7% | 加碼 |
| Quinn Opportunity Partners LLC | 133,098 | $150.3 萬 | 0.10% | −55,353−29.4% | 減碼 |
| Northstar Asset Management Inc | 143,270 | $161.8 萬 | 0.43% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 144,325 | $162.9 萬 | 0.01% | +144,325 | 新進 |
| Nuveen Asset Management, LLC | 145,051 | $163.8 萬 | 0.00% | −115,849−44.4% | 減碼 |