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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 4 季與 2021 年第 3 季比較

持有 Tilray Brands, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

TLRY 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3675381+19
股數5,612 萬7.08 萬6,932 萬+1,328 萬 (+23.7%)
市值$6.42 億$79.8 萬$4.90 億−$1.51 億 (−23.6%)

5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 4 季季末持有 Tilray Brands, Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 TLRY 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC5,211,591$3,665 萬0.05%
Lansdowne Partners (UK) LLP992,771$697.9 萬0.43%
National Bank of Canada701,577$493.4 萬0.02%
Merlin Capital LLC436,554$306.9 萬3.57%
Group One Trading, L.P.318,848$224.2 萬0.04%
Greenwich Wealth Management LLC171,845$120.8 萬0.10%
Clear Harbor Asset Management, LLC151,766$106.7 萬0.12%
Centiva Capital, LP127,852$89.9 萬0.06%
Aigen Investment Management, LP96,664$88.5 萬0.05%
Bayesian Capital Management, LP115,400$81.1 萬0.26%
Parallax Volatility Advisers, L.P.75,758$53.3 萬0.01%
Baader Bank INC70,000$49.2 萬0.04%
Stifel Financial Corp69,797$49.1 萬0.00%
Paloma Partners Management Co68,107$47.9 萬0.02%
Trexquant Investment LP65,404$46.0 萬0.03%
Vista Finance, LLC60,133$42.3 萬0.44%
Engineers Gate Manager LP46,596$32.8 萬0.01%
Bridgewater Associates, LP45,378$32.0 萬0.00%
SG Americas Securities, LLC36,712$25.8 萬0.00%
Alpine Global Management, LLC30,880$21.7 萬0.03%
Verition Fund Management LLC28,767$20.2 萬0.00%
Alterna Wealth Management, Inc24,489$17.2 萬0.14%
Badgley Phelps Wealth Managers, LLC23,488$16.5 萬0.01%
TD Waterhouse Canada Inc.18,522$16.4 萬0.00%
PEAK6 Investments LLC22,827$16.0 萬0.00%
SkyOak Wealth, LLC20,967$14.7 萬0.04%
Zuckerman Investment Group, LLC15,000$10.5 萬0.02%
Thoroughbred Financial Services, LLC13,310$9.30 萬0.02%
Lake Street Financial LLC13,300$9.30 萬0.02%
Quantbot Technologies LP13,061$9.10 萬0.01%
Exchange Traded Concepts, LLC11,278$7.90 萬0.00%
Kingsview Wealth Management, LLC11,112$7.80 萬0.00%
Envestnet Asset Management Inc10,983$7.70 萬0.00%
Axxcess Wealth Management, LLC10,609$7.50 萬0.01%
Arcus Capital Partners, LLC10,400$7.30 萬0.02%
Sheaff Brock Investment Advisors, LLC10,270$7.20 萬0.01%
Samalin Investment Counsel, LLC10,153$7.10 萬0.04%
SJS Investment Consulting Inc.8,461$5.90 萬0.02%
PFS Partners, LLC7,851$5.52 萬0.04%
CWM, LLC5,880$4.10 萬0.00%
DuPont Capital Management Corp4,811$3.40 萬0.00%
Concord Wealth Partners4,218$3.00 萬0.01%
Confluence Wealth Services, Inc.4,403$3.00 萬0.01%
CoreCap Advisors, LLC2,330$1.60 萬0.00%
Rise Advisors, LLC1,708$1.20 萬0.01%
Rinkey Investments1,750$1.20 萬0.01%
Trust Co of Vermont1,252$9,0000.00%
Zullo Investment Group, Inc.1,188$8,0000.00%
WFA Asset Management Corp1,000$7,0300.00%
Gables Capital Management Inc.1,000$7,0000.00%
CarsonAllaria Wealth Management, Ltd.785$6,0000.01%
Snowden Capital Advisors LLC953$6,0000.00%
Dixon Hughes Goodman Wealth Advisors LLC838$6,0000.00%
TAP Consulting, LLC640$4,0000.00%
RE Dickinson Investment Advisors, LLC586$4,0000.00%
Future Financial Wealth Managment LLC507$4,0000.00%
Aquatic Capital Management LLC600$4,0000.01%
Cornerstone Advisory, LLC463$3,0000.00%
Fortitude Advisory Group L.L.C.458$3,0000.00%
Mach-1 Financial Group, Inc.300$2,0000.00%
Ahrens Investment Partners LLC209$1,0000.00%
Wagner Wealth Management, LLC192$1,0000.00%
Elmwood Wealth Management, Inc.150$1,0000.00%
Beaird Harris Wealth Management, LLC83$1,0000.00%
Tilia Fiduciary Partners, Inc.95$1,0000.00%
City State Bank169$1,0000.00%
High Net Worth Advisory Group LLC100$1,0000.00%
McDonald Partners LLC100$7030.00%
Absolute Capital Management, LLC100$7030.00%
Credential Qtrade Securities Inc.83$5850.00%
Howe & Rusling Inc55$00.00%
Paragon Capital Management Ltd20$00.00%
Surevest, LLC60$00.00%
Ford Financial Group, LLC113$00.00%
Retirement Planning Co of New England, Inc.140$00.00%
Amplius Wealth Advisors, LLC86$00.00%
Widmann Financial Services, Inc.83$00.00%
Tyler-Stone Wealth Management70$00.00%

清倉機構(59 家)

2021 年第 3 季季末持有 Tilray Brands, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 TLRY 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Healthcare of Ontario Pension Plan Trust Fund249,753$282.0 萬
Intact Investment Management Inc.195,920$280.2 萬
Connor, Clark & Lunn Investment Management Ltd.199,525$225.4 萬
Cullinan Associates Inc160,000$180.6 萬
Nuveen Asset Management, LLC145,051$163.8 萬
Voloridge Investment Management, LLC144,325$162.9 萬
Quinn Opportunity Partners LLC133,098$150.3 萬
Westchester Capital Management, LLC118,187$133.4 萬
Point72 Asset Management, L.P.110,100$124.3 萬
Polar Asset Management Partners Inc.83,888$94.7 萬
Advisory Services Network, LLC80,417$90.8 萬
Hudson Bay Capital Management LP72,800$82.2 萬
HRT Financial LP50,958$57.5 萬
IMC-Chicago, LLC33,731$38.1 萬
Mariner, LLC31,329$35.4 萬
HBK Sorce Advisory LLC25,886$29.2 萬
ExodusPoint Capital Management, LP25,207$28.5 萬
Virtu Financial LLC25,035$28.3 萬
Regentatlantic Capital LLC21,858$24.7 萬
Illinois Municipal Retirement Fund21,240$24.0 萬
Norris Financial Group, LLC21,046$23.8 萬
Condor Capital Management20,245$22.9 萬
Two Sigma Securities, LLC18,418$20.8 萬
EP Wealth Advisors, LLC17,358$19.6 萬
Blueshift Asset Management, LLC15,190$17.1 萬
GWM Advisors LLC14,531$16.4 萬
XTX Topco Ltd14,215$16.0 萬
Cetera Advisor Networks LLC13,309$15.0 萬
Quilter Plc10,742$12.1 萬
Sage Mountain Advisors LLC10,744$12.1 萬
Arkadios Wealth Advisors10,447$11.7 萬
Jacobi Capital Management LLC5,094$5.80 萬
Exane Derivatives3,072$3.47 萬
Firestone Capital Management1,779$3.20 萬
Global Retirement Partners, LLC2,743$3.10 萬
Gerber Kawasaki Wealth & Investment Management1,173$1.30 萬
Trustcore Financial Services, LLC1,175$1.30 萬
Bartlett & Co. LLC963$1.10 萬
Bartlett & Co. Wealth Management LLC963$1.09 萬
Meridian Wealth Partners, LLC500$6,000
Gemmer Asset Management LLC418$5,000
Ibex Wealth Advisors487$5,000
Joseph P. Lucia & Associates, LLC400$5,000
Cypress Point Wealth Management, LLC460$5,000
RPG Investment Advisory, LLC340$4,000
Walled Lake Planning & Wealth Management, LLC142$2,000
Dark Forest Capital Management LP182$2,000
Savior LLC50$1,000
Delos Wealth Advisors, LLC49$1,000
HM Payson & Co6$0
Shell Asset Management Co4$0
Capital Directions Investment Advisors, LLC5$0
Advocacy Wealth Management Services, LLC25$0
Blume Capital Management, Inc.22$0
Cordasco Financial Network35$0
Cahill Financial Advisors Inc38$0
MCF Advisors LLC36$0
Ironwood Financial, llc44$0
Atticus Wealth Management, LLC3$0

尚未申報 2021 年第 4 季的機構(5 家)

2021 年第 3 季季末持有 Tilray Brands, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 TLRY、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.51,040$57.6 萬
MANA Advisors LLC14,104$15.9 萬
Berman Capital Advisors, LLC4,190$4.70 萬
Sonora Investment Management, LLC1,415$1.60 萬
Wealth Quarterback LLC25–