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。
2022 年第 1 季 13F 持有人
Tilray Brands, Inc. 在 2022/3/31 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
- 371
- 較 2021 年第 4 季 −6 家
- 持有股數
- 6,350 萬
- 較 2021 年第 4 季 −581.5 萬 (−8.4%)
- 總市值
- $4.98 億
- 較 2021 年第 4 季 +$778.5 萬 (+1.6%)
- 新進機構
- 61
- 另有 117 家加碼
- 清倉機構
- 67
- 另有 81 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 9,612,747 | $7,825 萬 | 1.57% | +2,123,340+28.4% | 加碼 |
| Susquehanna International Group, LLP | 6,069,562 | $4,716 萬 | 0.07% | −1,588,662−20.7% | 減碼 |
| Morgan Stanley | 2,590,570 | $2,013 萬 | 0.00% | +811,281+45.6% | 加碼 |
| Bank of America Corp | 2,130,794 | $1,656 萬 | 0.00% | −37,928−1.7% | 減碼 |
| Goldman Sachs Group Inc | 2,087,882 | $1,622 萬 | 0.00% | +975,773+87.7% | 加碼 |
| Vanguard Group Inc | 2,061,306 | $1,602 萬 | 0.00% | +69,344+3.5% | 加碼 |
| National Bank of Canada | 1,979,088 | $1,538 萬 | 0.06% | +1,277,511+182.1% | 加碼 |
| Bank of Montreal | 1,650,098 | $1,343 萬 | 0.01% | +259,131+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,507,097 | $1,171 萬 | 0.02% | +684,638+83.2% | 加碼 |
| BlackRock Inc. | 1,395,962 | $1,085 萬 | 0.00% | +25,803+1.9% | 加碼 |
| Millennium Management LLC | 1,394,009 | $1,083 萬 | 0.01% | −1,183,499−45.9% | 減碼 |
| Citadel Advisors LLC | 1,391,730 | $1,081 萬 | 0.01% | +367,319+35.9% | 加碼 |
| Sculptor Capital LP | 1,379,504 | $1,072 萬 | 0.09% | +821,271+147.1% | 加碼 |
| Public Sector Pension Investment Board | 1,183,280 | $918.0 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,151,099 | $894.4 萬 | 0.02% | +138,406+13.7% | 加碼 |
| Swiss National Bank | 1,095,638 | $851.3 萬 | 0.00% | +76,100+7.5% | 加碼 |
| AdvisorShares Investments LLC | 973,716 | $756.6 萬 | 1.25% | −40,490−4.0% | 減碼 |
| California Public Employees Retirement System | 803,868 | $624.6 萬 | 0.00% | −24,112−2.9% | 減碼 |
| TD Asset Management Inc | 802,965 | $622.9 萬 | 0.01% | −119,608−13.0% | 減碼 |
| Penserra Capital Management LLC | 741,000 | $575.7 萬 | 0.14% | +13,890+1.9% | 加碼 |
| Geode Capital Management, LLC | 631,078 | $536.4 萬 | 0.00% | +238,916+60.9% | 加碼 |
| Prentice Capital Management, LP | 681,235 | $529.3 萬 | 1.25% | +681,235 | 新進 |
| Qube Research & Technologies Ltd | 678,988 | $527.6 萬 | 0.05% | +5,511+0.8% | 加碼 |
| State Street Corp | 644,429 | $500.7 萬 | 0.00% | +5,641+0.9% | 加碼 |
| British Columbia Investment Management Corp | 569,907 | $441.6 萬 | 0.03% | −223,222−28.1% | 減碼 |
| Barclays PLC | 506,212 | $393.4 萬 | 0.00% | +337,624+200.3% | 加碼 |
| Merlin Capital LLC | 497,281 | $386.4 萬 | 5.10% | +60,727+13.9% | 加碼 |
| Credit Suisse AG | 447,849 | $347.9 萬 | 0.00% | +91,506+25.7% | 加碼 |
| Hall Private Wealth Advisors | 427,135 | $331.9 萬 | 1.77% | +164,319+62.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 414,973 | $322.4 萬 | 0.01% | +133,843+47.6% | 加碼 |
| Royal Bank of Canada | 401,479 | $311.9 萬 | 0.00% | +49,140+13.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 400,024 | $310.8 萬 | 0.01% | +400,000+1,666,666.7% | 加碼 |
| California State Teachers Retirement System | 394,329 | $306.4 萬 | 0.00% | +2,023+0.5% | 加碼 |
| Bank of New York Mellon Corp | 386,714 | $300.5 萬 | 0.00% | −10,134−2.6% | 減碼 |
| CIBC Asset Management Inc | 384,745 | $298.6 萬 | 0.01% | +9,658+2.6% | 加碼 |
| State of Wisconsin Investment Board | 384,100 | $298.4 萬 | 0.01% | +384,100 | 新進 |
| Manufacturers Life Insurance Company, The | 371,630 | $288.5 萬 | 0.00% | −6,475−1.7% | 減碼 |
| Greenwich Wealth Management LLC | 354,645 | $275.6 萬 | 0.28% | +182,800+106.4% | 加碼 |
| Legal & General Group Plc | 353,174 | $274.5 萬 | 0.00% | +935+0.3% | 加碼 |
| LPL Financial LLC | 326,953 | $254.0 萬 | 0.00% | +146,947+81.6% | 加碼 |
| IMC-Chicago, LLC | 310,269 | $241.1 萬 | 0.12% | +310,269 | 新進 |
| Freestone Capital Holdings, LLC | 301,534 | $234.3 萬 | 0.09% | −36,000−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 298,794 | $232.2 萬 | 0.00% | +53,388+21.8% | 加碼 |
| Princeton Global Asset Management LLC | 290,114 | $225.4 萬 | 0.63% | −58,423−16.8% | 減碼 |
| HRT Financial LP | 275,171 | $213.8 萬 | 0.02% | +275,171 | 新進 |
| Commonwealth Equity Services, LLC | 272,937 | $212.0 萬 | 0.00% | +6,000+2.2% | 加碼 |
| Renaissance Technologies LLC | 271,400 | $210.7 萬 | 0.00% | −4,940,191−94.8% | 減碼 |
| JPMorgan Chase & Co | 266,929 | $207.3 萬 | 0.00% | +25,608+10.6% | 加碼 |
| Evanson Asset Management, LLC | 262,734 | $204.1 萬 | 0.20% | 00.0% | 不變 |
| Laffer Tengler Investments | 251,656 | $195.5 萬 | 0.59% | +650.0% | 加碼 |
| Ameriprise Financial Inc | 238,069 | $185.0 萬 | 0.00% | +51,423+27.6% | 加碼 |
| Northern Trust Corp | 232,544 | $180.6 萬 | 0.00% | +1,939+0.8% | 加碼 |
| SIG North Trading, ULC | 230,900 | $178.5 萬 | 1.37% | +230,900 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 223,885 | $174.0 萬 | 0.01% | +130,398+139.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 219,486 | $170.5 萬 | 0.39% | +219,486 | 新進 |
| Alberta Investment Management Corp | 209,876 | $162.8 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 206,320 | $160.3 萬 | 0.20% | −88,398−30.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 203,785 | $158.3 萬 | 0.03% | −114,653−36.0% | 減碼 |
| Squarepoint Ops LLC | 200,379 | $155.7 萬 | 0.01% | +49,856+33.1% | 加碼 |
| Advisor Group Holdings, Inc. | 211,748 | $146.2 萬 | 0.00% | +10,913+5.4% | 加碼 |
| Wolverine Trading, LLC | 172,695 | $140.6 萬 | 0.04% | +96,473+126.6% | 加碼 |
| Centaurus Financial, Inc. | 171,937 | $133.6 萬 | 0.11% | +1,915+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 170,736 | $132.7 萬 | 0.02% | +170,736 | 新進 |
| American Portfolios Advisors | 163,688 | $127.2 萬 | 0.04% | +43,576+36.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $124.5 萬 | 0.01% | −11,440−6.7% | 減碼 |
| Jane Street Group, LLC | 154,723 | $120.3 萬 | 0.00% | −1,541,531−90.9% | 減碼 |
| Vontobel Holding Ltd. | 150,339 | $116.8 萬 | 0.01% | −86,991−36.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 148,682 | $115.5 萬 | 0.00% | +65,079+77.8% | 加碼 |
| Blair William & Co | 148,250 | $115.2 萬 | 0.00% | +67,190+82.9% | 加碼 |
| Northstar Asset Management Inc | 143,270 | $111.3 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 128,407 | $99.8 萬 | 0.00% | +97,942+321.5% | 加碼 |
| Arizona State Retirement System | 125,247 | $97.3 萬 | 0.01% | +542+0.4% | 加碼 |
| CIBC World Markets Inc. | 105,129 | $81.7 萬 | 0.00% | −8,261−7.3% | 減碼 |
| Baader Bank INC | 105,000 | $81.6 萬 | 0.07% | +35,000+50.0% | 加碼 |
| Raymond James & Associates | 103,410 | $80.3 萬 | 0.00% | +7,135+7.4% | 加碼 |
| HighTower Advisors, LLC | 102,516 | $80.2 萬 | 0.00% | −7,903−7.2% | 減碼 |
| Creative Planning | 103,132 | $80.1 萬 | 0.00% | −11,960−10.4% | 減碼 |
| HSBC Holdings PLC | 101,022 | $78.3 萬 | 0.00% | −12,173−10.8% | 減碼 |
| Invesco Ltd. | 100,455 | $78.1 萬 | 0.00% | +47,036+88.1% | 加碼 |
| Teacher Retirement System of Texas | 95,412 | $74.1 萬 | 0.00% | +5,438+6.0% | 加碼 |
| Hilton Capital Management, LLC | 94,784 | $73.6 萬 | 0.08% | +500+0.5% | 加碼 |
| SG Americas Securities, LLC | 92,011 | $71.5 萬 | 0.01% | +55,299+150.6% | 加碼 |
| Janus Henderson Group PLC | 90,874 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 84,900 | $66.0 萬 | 0.01% | +84,900 | 新進 |
| Benedetti & Gucer, Inc. | 81,514 | $63.3 萬 | 0.42% | −45,461−35.8% | 減碼 |
| Old Mission Capital LLC | 80,172 | $62.3 萬 | 0.02% | +80,172 | 新進 |
| Paloma Partners Management Co | 77,370 | $60.1 萬 | 0.05% | +9,263+13.6% | 加碼 |
| United Maritime Capital LLC | 76,865 | $59.7 萬 | 1.64% | 00.0% | 不變 |
| qPULA Trading Management LP | 73,700 | $57.3 萬 | 0.77% | +53,990+273.9% | 加碼 |
| Stifel Financial Corp | 71,652 | $55.7 萬 | 0.00% | +1,855+2.7% | 加碼 |
| Garde Capital, Inc. | 69,355 | $53.9 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 67,899 | $52.8 萬 | 0.23% | +67,899 | 新進 |
| Stelac Advisory Services LLC | 66,234 | $51.5 萬 | 0.19% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 65,650 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 64,771 | $50.3 萬 | 0.02% | +1,241+2.0% | 加碼 |
| Two Sigma Securities, LLC | 63,684 | $49.5 萬 | 0.07% | +63,684 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,212 | $49.4 萬 | 0.01% | +46,600+298.5% | 加碼 |
| Belpointe Asset Management LLC | 63,064 | $49.0 萬 | 0.03% | +200+0.3% | 加碼 |
| Adviser Investments LLC | 63,063 | $49.0 萬 | 0.03% | +1,000+1.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $48.6 萬 | 0.00% | 00.0% | 不變 |