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 13F 持有人
Tilray Brands, Inc. 在 2021/12/31 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
- 381
- 較 2021 年第 3 季 +19 家
- 持有股數
- 6,932 萬
- 較 2021 年第 3 季 +1,328 萬 (+23.7%)
- 總市值
- $4.90 億
- 較 2021 年第 3 季 −$1.51 億 (−23.6%)
- 新進機構
- 78
- 另有 90 家加碼
- 清倉機構
- 59
- 另有 106 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 752 | $5,000 | 0.00% | +716+1,988.9% | 加碼 |
| Kelly Financial Services LLC | 725 | $5,097 | 0.00% | +5+0.7% | 加碼 |
| SRS Capital Advisors, Inc. | 798 | $6,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 785 | $6,000 | 0.01% | +785 | 新進 |
| Snowden Capital Advisors LLC | 953 | $6,000 | 0.00% | +953 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 838 | $6,000 | 0.00% | +838 | 新進 |
| Eaton Vance Management | 966 | $7,000 | 0.00% | +196+25.5% | 加碼 |
| Gables Capital Management Inc. | 1,000 | $7,000 | 0.00% | +1,000 | 新進 |
| WFA Asset Management Corp | 1,000 | $7,030 | 0.00% | +1,000 | 新進 |
| Horizon Financial Services, LLC | 1,005 | $7,065 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,085 | $8,000 | 0.00% | 00.0% | 不變 |
| South State Corp. | 1,125 | $8,000 | 0.00% | +1,015+922.7% | 加碼 |
| Zullo Investment Group, Inc. | 1,188 | $8,000 | 0.00% | +1,188 | 新進 |
| Gradient Investments LLC | 1,344 | $9,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,250 | $9,000 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 1,221 | $9,000 | 0.00% | +501+69.6% | 加碼 |
| Bogart Wealth, LLC | 1,266 | $9,000 | 0.00% | +1,125+797.9% | 加碼 |
| Trust Co of Vermont | 1,252 | $9,000 | 0.00% | +1,252 | 新進 |
| North Star Investment Management Corp. | 1,589 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,516 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,539 | $1.10 萬 | 0.00% | +1,000+185.5% | 加碼 |
| HHM Wealth Advisors, LLC | 1,740 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,620 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,715 | $1.20 萬 | 0.00% | +445+35.0% | 加碼 |
| Rinkey Investments | 1,750 | $1.20 萬 | 0.01% | +1,750 | 新進 |
| Rise Advisors, LLC | 1,708 | $1.20 萬 | 0.01% | +1,708 | 新進 |
| Sutton Wealth Advisors Inc. | 1,728 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,911 | $1.30 萬 | 0.00% | −148−7.2% | 減碼 |
| Allworth Financial LP | 1,901 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,802 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sphinx Trading, LP | 2,000 | $1.40 萬 | 0.01% | −91−4.4% | 減碼 |
| Arlington Partners LLC | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,983 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,178 | $1.50 萬 | 0.00% | −1,151−34.6% | 減碼 |
| US Bancorp | 2,194 | $1.50 萬 | 0.00% | −57−2.5% | 減碼 |
| CoreCap Advisors, LLC | 2,330 | $1.60 萬 | 0.00% | +2,330 | 新進 |
| Hoey Investments, Inc | 2,600 | $1.80 萬 | 0.00% | −5,865−69.3% | 減碼 |
| Fifth Third Bancorp | 2,598 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,602 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,514 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,957 | $2.10 萬 | 0.00% | −2,021−40.6% | 減碼 |
| Tradewinds Capital Management, LLC | 3,177 | $2.20 萬 | 0.00% | −1,165−26.8% | 減碼 |
| Hudock, Inc. | 3,235 | $2.20 萬 | 0.01% | −100−3.0% | 減碼 |
| Johnson Midwest Financial, LLC | 3,140 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,617 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,327 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,383 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3,387 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,792 | $2.70 萬 | 0.01% | −49−1.3% | 減碼 |
| Concord Wealth Partners | 4,218 | $3.00 萬 | 0.01% | +4,218 | 新進 |
| Confluence Wealth Services, Inc. | 4,403 | $3.00 萬 | 0.01% | +4,403 | 新進 |
| Harbour Investments, Inc. | 4,887 | $3.40 萬 | 0.00% | −5,785−54.2% | 減碼 |
| DuPont Capital Management Corp | 4,811 | $3.40 萬 | 0.00% | +4,811 | 新進 |
| Toronto Dominion Bank | 4,897 | $3.50 萬 | 0.00% | −8,874−64.4% | 減碼 |
| AlphaMark Advisors, LLC | 4,976 | $3.50 萬 | 0.01% | +828+20.0% | 加碼 |
| Cutler Group LP | 5,400 | $3.70 萬 | 0.00% | +27+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,638 | $4.00 萬 | 0.00% | +1,228+27.8% | 加碼 |
| IFP Advisors, Inc | 5,612 | $4.10 萬 | 0.00% | −1,587−22.0% | 減碼 |
| CWM, LLC | 5,880 | $4.10 萬 | 0.00% | +5,880 | 新進 |
| Halpern Financial, Inc. | 5,866 | $4.12 萬 | 0.02% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 5,943 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Aua Capital Management, LLC | 6,093 | $4.30 萬 | 0.03% | 00.0% | 不變 |
| CNB Bank | 6,646 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,826 | $4.80 萬 | 0.00% | +60+0.9% | 加碼 |
| PFS Partners, LLC | 7,851 | $5.52 萬 | 0.04% | +7,851 | 新進 |
| Koshinski Asset Management, Inc. | 7,981 | $5.61 萬 | 0.00% | −3,110−28.0% | 減碼 |
| Lazard Asset Management LLC | 8,381 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,267 | $5.80 萬 | 0.00% | +420+5.4% | 加碼 |
| Moser Wealth Advisors, LLC | 8,381 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8,461 | $5.90 萬 | 0.02% | +8,461 | 新進 |
| Citigroup Inc | 8,543 | $6.00 萬 | 0.00% | +720+9.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 8,849 | $6.20 萬 | 0.00% | −493−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,276 | $6.50 萬 | 0.00% | −1,201−11.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,907 | $7.00 萬 | 0.00% | +374+3.9% | 加碼 |
| Samalin Investment Counsel, LLC | 10,153 | $7.10 萬 | 0.04% | +10,153 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,270 | $7.20 萬 | 0.01% | +10,270 | 新進 |
| Resources Investment Advisors, LLC. | 10,385 | $7.30 萬 | 0.00% | −1,278−11.0% | 減碼 |
| Arcus Capital Partners, LLC | 10,400 | $7.30 萬 | 0.02% | +10,400 | 新進 |
| Axxcess Wealth Management, LLC | 10,609 | $7.50 萬 | 0.01% | +10,609 | 新進 |
| Congress Park Capital LLC | 11,000 | $7.70 萬 | 0.04% | −12,250−52.7% | 減碼 |
| Parametrica Management Ltd | 10,997 | $7.70 萬 | 0.08% | −3,907−26.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,974 | $7.70 萬 | 0.00% | −79−0.7% | 減碼 |
| Envestnet Asset Management Inc | 10,983 | $7.70 萬 | 0.00% | +10,983 | 新進 |
| Kingsview Wealth Management, LLC | 11,112 | $7.80 萬 | 0.00% | +11,112 | 新進 |
| Exchange Traded Concepts, LLC | 11,278 | $7.90 萬 | 0.00% | +11,278 | 新進 |
| Good Life Advisors, LLC | 11,373 | $8.00 萬 | 0.01% | −271−2.3% | 減碼 |
| Mercer Global Advisors Inc | 11,912 | $8.40 萬 | 0.00% | −4,508−27.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,971 | $8.40 萬 | 0.00% | −413−3.3% | 減碼 |
| Grassi Investment Management | 12,633 | $8.90 萬 | 0.01% | −6,000−32.2% | 減碼 |
| Rhumbline Advisers | 12,841 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,061 | $9.10 萬 | 0.01% | +13,061 | 新進 |
| Cetera Advisors LLC | 13,145 | $9.20 萬 | 0.00% | −1,617−11.0% | 減碼 |
| Parallel Advisors, LLC | 13,045 | $9.20 萬 | 0.00% | −50.0% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,310 | $9.30 萬 | 0.02% | +13,310 | 新進 |
| Lake Street Financial LLC | 13,300 | $9.30 萬 | 0.02% | +13,300 | 新進 |
| IHT Wealth Management, LLC | 13,624 | $9.60 萬 | 0.01% | −2,938−17.7% | 減碼 |
| Apollon Wealth Management, LLC | 13,727 | $9.70 萬 | 0.01% | −20,196−59.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,920 | $9.80 萬 | 0.00% | −1,685−10.8% | 減碼 |