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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 109,500 | $77.0 萬 | 0.00% | −51,500−32.0% | 減碼 |
| HighTower Advisors, LLC | 110,419 | $77.6 萬 | 0.00% | −71,303−39.2% | 減碼 |
| CIBC World Markets Inc. | 113,390 | $79.7 萬 | 0.00% | +23,740+26.5% | 加碼 |
| HSBC Holdings PLC | 113,195 | $80.5 萬 | 0.00% | +6,433+6.0% | 加碼 |
| Creative Planning | 115,092 | $80.9 萬 | 0.00% | −62,022−35.0% | 減碼 |
| Bayesian Capital Management, LP | 115,400 | $81.1 萬 | 0.26% | +115,400 | 新進 |
| Polianta Ltd | 115,700 | $81.3 萬 | 0.35% | +7,500+6.9% | 加碼 |
| American Portfolios Advisors | 120,112 | $84.4 萬 | 0.03% | +65,640+120.5% | 加碼 |
| Arizona State Retirement System | 124,705 | $87.7 萬 | 0.01% | +8,938+7.7% | 加碼 |
| Aigen Investment Management, LP | 96,664 | $88.5 萬 | 0.05% | +96,664 | 新進 |
| Benedetti & Gucer, Inc. | 126,975 | $89.2 萬 | 0.60% | +13,079+11.5% | 加碼 |
| Centiva Capital, LP | 127,852 | $89.9 萬 | 0.06% | +127,852 | 新進 |
| UBS Group AG | 128,996 | $90.7 萬 | 0.00% | −3,174−2.4% | 減碼 |
| Northstar Asset Management Inc | 143,270 | $100.7 萬 | 0.25% | 00.0% | 不變 |
| Squarepoint Ops LLC | 150,523 | $105.8 萬 | 0.01% | −5,685−3.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 151,766 | $106.7 萬 | 0.12% | +151,766 | 新進 |
| Barclays PLC | 168,588 | $118.5 萬 | 0.00% | −24,268−12.6% | 減碼 |
| Centaurus Financial, Inc. | 170,022 | $119.5 萬 | 0.09% | −3,155−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,711 | $120.7 萬 | 0.01% | +23,808+16.1% | 加碼 |
| Greenwich Wealth Management LLC | 171,845 | $120.8 萬 | 0.10% | +171,845 | 新進 |
| LPL Financial LLC | 180,006 | $126.5 萬 | 0.00% | −72,541−28.7% | 減碼 |
| Ameriprise Financial Inc | 186,646 | $131.2 萬 | 0.00% | +9,578+5.4% | 加碼 |
| Wolverine Asset Management LLC | 193,023 | $135.6 萬 | 0.02% | −43,200−18.3% | 減碼 |
| Advisor Group Holdings, Inc. | 200,835 | $141.9 萬 | 0.00% | −42,148−17.3% | 減碼 |
| Alberta Investment Management Corp | 209,876 | $148.2 萬 | 0.01% | −1,800−0.9% | 減碼 |
| Northern Trust Corp | 230,605 | $162.2 萬 | 0.00% | +11,646+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 231,096 | $162.5 萬 | 0.00% | −22,097−8.7% | 減碼 |
| Vontobel Holding Ltd. | 237,330 | $166.8 萬 | 0.01% | +122,201+106.1% | 加碼 |
| JPMorgan Chase & Co | 241,321 | $169.7 萬 | 0.00% | +209,359+655.0% | 加碼 |
| UBS Asset Management Americas Inc | 245,406 | $172.5 萬 | 0.00% | +91,726+59.7% | 加碼 |
| Laffer Tengler Investments | 251,591 | $176.9 萬 | 0.51% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 262,734 | $184.7 萬 | 0.16% | −25,000−8.7% | 減碼 |
| Hall Private Wealth Advisors | 262,816 | $184.8 萬 | 1.15% | +17,756+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 266,937 | $187.6 萬 | 0.00% | −20,690−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 281,130 | $197.6 萬 | 0.01% | +24,129+9.4% | 加碼 |
| Cambria Investment Management, L.P. | 294,718 | $207.2 萬 | 0.35% | −22,101−7.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 318,438 | $223.9 萬 | 0.06% | +60,158+23.3% | 加碼 |
| Group One Trading, L.P. | 318,848 | $224.2 萬 | 0.04% | +318,848 | 新進 |
| Freestone Capital Holdings, LLC | 337,534 | $241.5 萬 | 0.10% | −47,131−12.3% | 減碼 |
| Princeton Global Asset Management LLC | 348,537 | $245.0 萬 | 0.69% | 00.0% | 不變 |
| Legal & General Group Plc | 352,239 | $247.6 萬 | 0.00% | +31,512+9.8% | 加碼 |
| Royal Bank of Canada | 352,339 | $247.7 萬 | 0.00% | −23,434−6.2% | 減碼 |
| Credit Suisse AG | 356,343 | $250.6 萬 | 0.00% | −20,348−5.4% | 減碼 |
| CIBC Asset Management Inc | 375,087 | $264.3 萬 | 0.01% | +15,750+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 378,105 | $264.8 萬 | 0.00% | −83,615−18.1% | 減碼 |
| Geode Capital Management, LLC | 392,162 | $275.6 萬 | 0.00% | +6,830+1.8% | 加碼 |
| California State Teachers Retirement System | 392,306 | $275.8 萬 | 0.00% | +44,406+12.8% | 加碼 |
| Jump Financial, LLC | 393,751 | $276.8 萬 | 0.17% | +217,785+123.8% | 加碼 |
| Bank of New York Mellon Corp | 396,848 | $278.9 萬 | 0.00% | +316,294+392.6% | 加碼 |
| Merlin Capital LLC | 436,554 | $306.9 萬 | 3.57% | +436,554 | 新進 |
| Two Sigma Investments, LP | 480,000 | $337.4 萬 | 0.01% | −206,700−30.1% | 減碼 |
| Sculptor Capital LP | 558,233 | $392.4 萬 | 0.04% | +443,000+384.4% | 加碼 |
| State Street Corp | 638,788 | $449.1 萬 | 0.00% | +92,541+16.9% | 加碼 |
| Qube Research & Technologies Ltd | 673,477 | $473.5 萬 | 0.04% | +651,137+2,914.7% | 加碼 |
| National Bank of Canada | 701,577 | $493.4 萬 | 0.02% | +701,577 | 新進 |
| Penserra Capital Management LLC | 727,110 | $511.1 萬 | 0.11% | −82,780−10.2% | 減碼 |
| Twin Tree Management, LP | 793,251 | $557.7 萬 | 0.14% | +439,949+124.5% | 加碼 |
| British Columbia Investment Management Corp | 793,129 | $559.7 萬 | 0.03% | −117,074−12.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 822,459 | $578.2 萬 | 0.01% | +570,590+226.5% | 加碼 |
| California Public Employees Retirement System | 827,980 | $582.1 萬 | 0.00% | −59,386−6.7% | 減碼 |
| TD Asset Management Inc | 922,573 | $651.5 萬 | 0.01% | −121,257−11.6% | 減碼 |
| Lansdowne Partners (UK) LLP | 992,771 | $697.9 萬 | 0.43% | +992,771 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,012,693 | $711.9 萬 | 0.02% | +147,140+17.0% | 加碼 |
| AdvisorShares Investments LLC | 1,014,206 | $713.0 萬 | 0.86% | −250,000−19.8% | 減碼 |
| Swiss National Bank | 1,019,538 | $716.7 萬 | 0.00% | +80,700+8.6% | 加碼 |
| Citadel Advisors LLC | 1,024,411 | $720.1 萬 | 0.01% | +825,318+414.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,026,876 | $721.9 萬 | 0.07% | +1,017,978+11,440.5% | 加碼 |
| Goldman Sachs Group Inc | 1,112,109 | $781.8 萬 | 0.00% | −360,476−24.5% | 減碼 |
| Public Sector Pension Investment Board | 1,183,280 | $835.6 萬 | 0.05% | −18,140−1.5% | 減碼 |
| BlackRock Inc. | 1,370,159 | $963.3 萬 | 0.00% | +266,687+24.2% | 加碼 |
| Bank of Montreal | 1,390,967 | $1,013 萬 | 0.01% | −60,257−4.2% | 減碼 |
| Jane Street Group, LLC | 1,696,254 | $1,192 萬 | 0.02% | +1,590,158+1,498.8% | 加碼 |
| Morgan Stanley | 1,779,289 | $1,251 萬 | 0.00% | −432,497−19.6% | 減碼 |
| Vanguard Group Inc | 1,991,962 | $1,400 萬 | 0.00% | −49,148−2.4% | 減碼 |
| Bank of America Corp | 2,168,722 | $1,525 萬 | 0.00% | +909,364+72.2% | 加碼 |
| Millennium Management LLC | 2,577,508 | $1,814 萬 | 0.02% | +418,316+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,056,889 | $2,149 萬 | 0.01% | −983,572−24.3% | 減碼 |
| Renaissance Technologies LLC | 5,211,591 | $3,665 萬 | 0.05% | +5,211,591 | 新進 |
| Susquehanna International Group, LLP | 7,658,224 | $5,384 萬 | 0.08% | +2,138,295+38.7% | 加碼 |
| ETF Managers Group, LLC | 7,489,407 | $5,452 萬 | 1.08% | +563,271+8.1% | 加碼 |
| Westside Investment Management, Inc. | 15,700 | – | – | +2,900+22.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −249,753−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −195,920−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −199,525−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −145,051−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −144,325−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −133,098−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −118,187−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −110,100−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −83,888−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −80,417−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −72,800−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −50,958−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,731−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −31,329−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −25,886−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,207−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,035−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −21,858−100.0% | 清倉 |