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 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 14,067 | $9.90 萬 | 0.05% | −1,640−10.4% | 減碼 |
| Zuckerman Investment Group, LLC | 15,000 | $10.5 萬 | 0.02% | +15,000 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,612 | $11.2 萬 | 0.00% | −13,113−45.7% | 減碼 |
| AdvisorNet Financial, Inc | 15,896 | $11.2 萬 | 0.01% | +5,000+45.9% | 加碼 |
| Traynor Capital Management, Inc. | 16,112 | $11.3 萬 | 0.01% | −8,244−33.8% | 減碼 |
| Regal Investment Advisors LLC | 16,104 | $11.3 萬 | 0.01% | −5,632−25.9% | 減碼 |
| Kore Private Wealth LLC | 16,147 | $11.4 萬 | 0.01% | −75−0.5% | 減碼 |
| Sigma Planning Corp | 16,552 | $11.6 萬 | 0.00% | −1,564−8.6% | 減碼 |
| Algert Global LLC | 16,723 | $11.8 萬 | 0.01% | −14,480−46.4% | 減碼 |
| Proequities, Inc. | 16,824 | $11.8 萬 | 0.01% | +500+3.1% | 加碼 |
| Bluestein R H & Co | 17,525 | $12.3 萬 | 0.00% | −2,000−10.2% | 減碼 |
| Spire Wealth Management | 18,508 | $13.0 萬 | 0.00% | +1,210+7.0% | 加碼 |
| Fairfield, Bush & Co. | 18,803 | $13.2 萬 | 0.06% | −5,200−21.7% | 減碼 |
| JustInvest LLC | 19,330 | $13.6 萬 | 0.01% | −6,586−25.4% | 減碼 |
| qPULA Trading Management LP | 19,710 | $13.9 萬 | 0.25% | −76,462−79.5% | 減碼 |
| Virginia Retirement Systems Et Al | 19,900 | $14.0 萬 | 0.00% | +2,300+13.1% | 加碼 |
| TL Private Wealth | 25,495 | $14.6 萬 | 0.08% | −5,000−16.4% | 減碼 |
| Truist Financial Corp | 20,895 | $14.7 萬 | 0.00% | −6,261−23.1% | 減碼 |
| SkyOak Wealth, LLC | 20,967 | $14.7 萬 | 0.04% | +20,967 | 新進 |
| Integrated Wealth Concepts LLC | 22,718 | $16.0 萬 | 0.00% | +397+1.8% | 加碼 |
| PEAK6 Investments LLC | 22,827 | $16.0 萬 | 0.00% | +22,827 | 新進 |
| Tower Research Capital LLC (TRC) | 24,205 | $16.4 萬 | 0.00% | −184−0.8% | 減碼 |
| Change Path, LLC | 23,366 | $16.4 萬 | 0.01% | +3,406+17.1% | 加碼 |
| TD Waterhouse Canada Inc. | 18,522 | $16.4 萬 | 0.00% | +18,522 | 新進 |
| Badgley Phelps Wealth Managers, LLC | 23,488 | $16.5 萬 | 0.01% | +23,488 | 新進 |
| Great West Life Assurance Co | 23,666 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 24,277 | $17.1 萬 | 0.00% | +5,319+28.1% | 加碼 |
| Alterna Wealth Management, Inc | 24,489 | $17.2 萬 | 0.14% | +24,489 | 新進 |
| Cornerstone Wealth Management, LLC | 25,623 | $17.5 萬 | 0.02% | −23,355−47.7% | 減碼 |
| Cresset Asset Management, LLC | 26,025 | $18.2 萬 | 0.00% | −14,347−35.5% | 減碼 |
| Graypoint LLC | 25,905 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 26,436 | $18.6 萬 | 0.01% | +2,842+12.0% | 加碼 |
| AE Wealth Management LLC | 26,830 | $18.9 萬 | 0.00% | +2,559+10.5% | 加碼 |
| Pictet Asset Management SA | 28,633 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,767 | $20.2 萬 | 0.00% | +28,767 | 新進 |
| Cetera Investment Advisers | 29,106 | $20.5 萬 | 0.00% | +4,716+19.3% | 加碼 |
| Wealth Management Associates, Inc. | 29,755 | $20.9 萬 | 0.11% | +75+0.3% | 加碼 |
| FNY Investment Advisers, LLC | 30,260 | $21.2 萬 | 0.11% | +29,900+8,305.6% | 加碼 |
| National Asset Management, Inc. | 30,178 | $21.3 萬 | 0.01% | −23,675−44.0% | 減碼 |
| Independent Advisor Alliance | 30,259 | $21.3 萬 | 0.01% | −16,025−34.6% | 減碼 |
| Wells Fargo & Company | 30,465 | $21.4 萬 | 0.00% | +15,338+101.4% | 加碼 |
| Alpine Global Management, LLC | 30,880 | $21.7 萬 | 0.03% | +30,880 | 新進 |
| Archer Investment Corp | 32,176 | $22.6 萬 | 0.08% | +9,195+40.0% | 加碼 |
| SFMG, LLC | 33,854 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 34,150 | $24.1 萬 | 0.00% | −373−1.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 34,477 | $24.2 萬 | 0.03% | +6,009+21.1% | 加碼 |
| Lido Advisors, LLC | 34,689 | $24.3 萬 | 0.00% | −3,003−8.0% | 減碼 |
| SG Americas Securities, LLC | 36,712 | $25.8 萬 | 0.00% | +36,712 | 新進 |
| Independent Financial Group, LLC | 39,697 | $27.9 萬 | 0.02% | +14,476+57.4% | 加碼 |
| True North Advisors, LLC | 40,255 | $28.2 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 40,253 | $28.3 萬 | 0.01% | −5,195−11.4% | 減碼 |
| Private Advisor Group, LLC | 41,350 | $29.1 萬 | 0.00% | +3,027+7.9% | 加碼 |
| Toroso Investments, LLC | 44,057 | $31.0 萬 | 0.01% | +22,959+108.8% | 加碼 |
| Asset Management Corp | 44,675 | $31.4 萬 | 0.18% | +13,275+42.3% | 加碼 |
| HAP Trading, LLC | 44,682 | $31.4 萬 | 0.02% | +13,619+43.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 45,378 | $32.0 萬 | 0.00% | +45,378 | 新進 |
| Kestra Advisory Services, LLC | 45,772 | $32.2 萬 | 0.00% | +16,379+55.7% | 加碼 |
| Balyasny Asset Management LLC | 46,326 | $32.6 萬 | 0.00% | +32,434+233.5% | 加碼 |
| Engineers Gate Manager LP | 46,596 | $32.8 萬 | 0.01% | +46,596 | 新進 |
| Kercheville Advisors, LLC | 46,732 | $32.9 萬 | 0.14% | −35,286−43.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $32.9 萬 | 0.12% | 00.0% | 不變 |
| Greenleaf Trust | 49,076 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 49,953 | $35.1 萬 | 0.13% | +100+0.2% | 加碼 |
| Scotia Capital Inc. | 50,804 | $35.7 萬 | 0.00% | −5,476−9.7% | 減碼 |
| Deutsche Bank AG | 52,123 | $36.6 萬 | 0.00% | −775−1.5% | 減碼 |
| Invesco Ltd. | 53,419 | $37.6 萬 | 0.00% | +4,176+8.5% | 加碼 |
| United Capital Financial Advisers, LLC | 56,260 | $39.6 萬 | 0.00% | +4,395+8.5% | 加碼 |
| CapWealth Advisors, LLC | 56,450 | $39.7 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 58,132 | $40.8 萬 | 0.01% | −747,800−92.8% | 減碼 |
| Emfo, LLC | 58,430 | $41.1 萬 | 0.36% | −838−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 59,311 | $41.7 萬 | 0.00% | +6,749+12.8% | 加碼 |
| Vista Finance, LLC | 60,133 | $42.3 萬 | 0.44% | +60,133 | 新進 |
| Adviser Investments LLC | 62,063 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 62,594 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 62,864 | $44.2 萬 | 0.03% | −16,412−20.7% | 減碼 |
| Brighton Jones LLC | 63,530 | $44.7 萬 | 0.02% | −599−0.9% | 減碼 |
| Trexquant Investment LP | 65,404 | $46.0 萬 | 0.03% | +65,404 | 新進 |
| Alyeska Investment Group, L.P. | 65,650 | $46.2 萬 | 0.01% | −705,544−91.5% | 減碼 |
| Stelac Advisory Services LLC | 66,234 | $46.6 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 66,689 | $46.9 萬 | 0.00% | +8,648+14.9% | 加碼 |
| Victory Capital Management Inc | 66,799 | $47.0 萬 | 0.00% | −781−1.2% | 減碼 |
| Paloma Partners Management Co | 68,107 | $47.9 萬 | 0.02% | +68,107 | 新進 |
| Garde Capital, Inc. | 69,355 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 69,797 | $49.1 萬 | 0.00% | +69,797 | 新進 |
| Baader Bank INC | 70,000 | $49.2 萬 | 0.04% | +70,000 | 新進 |
| Bluefin Capital Management, LLC | 70,158 | $49.3 萬 | 0.04% | −4,829−6.4% | 減碼 |
| Marathon Trading Investment Management LLC | 73,500 | $51.6 萬 | 0.22% | +31,600+75.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,758 | $53.3 萬 | 0.01% | +75,758 | 新進 |
| United Maritime Capital LLC | 76,865 | $54.0 萬 | 0.62% | −5,028−6.1% | 減碼 |
| Wolverine Trading, LLC | 76,222 | $55.5 萬 | 0.01% | +36,998+94.3% | 加碼 |
| Blair William & Co | 81,060 | $57.0 萬 | 0.00% | −69,391−46.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 83,603 | $58.8 萬 | 0.00% | +12,357+17.3% | 加碼 |
| Teacher Retirement System of Texas | 89,974 | $63.3 萬 | 0.00% | +23,097+34.5% | 加碼 |
| Janus Henderson Group PLC | 90,874 | $63.9 萬 | 0.00% | +52,617+137.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,487 | $65.7 萬 | 0.00% | −55,613−37.3% | 減碼 |
| Hilton Capital Management, LLC | 94,284 | $66.3 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 96,275 | $67.7 萬 | 0.00% | +6,912+7.7% | 加碼 |
| Graham Capital Management, L.P. | 99,866 | $70.2 萬 | 0.04% | −310,000−75.6% | 減碼 |
| Granite Point Capital Management, L.P. | 107,096 | $75.3 萬 | 0.29% | −40,000−27.2% | 減碼 |