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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 238 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 季與 2021 年第 4 季比較

持有 Tilray Brands, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

TLRY 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數3814371−6
股數6,932 萬7,5436,350 萬−581.5 萬 (−8.4%)
市值$4.90 億$5.30 萬$4.98 億+$778.5 萬 (+1.6%)

4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(61 家)

2022 年第 1 季季末持有 Tilray Brands, Inc.、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 TLRY 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP681,235$529.3 萬1.25%
State of Wisconsin Investment Board384,100$298.4 萬0.01%
IMC-Chicago, LLC310,269$241.1 萬0.12%
HRT Financial LP275,171$213.8 萬0.02%
SIG North Trading, ULC230,900$178.5 萬1.37%
Y-Intercept (Hong Kong) Ltd219,486$170.5 萬0.39%
ExodusPoint Capital Management, LP170,736$132.7 萬0.02%
Schonfeld Strategic Advisors LLC84,900$66.0 萬0.01%
Old Mission Capital LLC80,172$62.3 萬0.02%
XTX Topco Ltd67,899$52.8 萬0.23%
Two Sigma Securities, LLC63,684$49.5 萬0.07%
CTC Capital Management, LLC46,600$36.2 萬0.97%
Institute for Wealth Management, LLC.38,968$30.3 萬0.05%
Gainplan LLC30,577$23.8 萬0.18%
Marks Wealth, LLC20,200$15.7 萬0.05%
Atlantic Union Bankshares Corp18,820$14.6 萬0.01%
Regentatlantic Capital LLC17,658$13.7 萬0.00%
Kovack Advisors, Inc.15,105$11.7 萬0.01%
Winton Group Ltd13,218$10.3 萬0.01%
Parametric Portfolio Associates LLC12,447$9.70 萬0.00%
HBK Sorce Advisory LLC11,004$8.60 萬0.00%
ARGI Investment Services, LLC10,500$8.20 萬0.00%
Cetera Advisor Networks LLC10,586$8.20 萬0.00%
MYDA Advisors LLC10,000$7.80 萬0.03%
Three Bridge Wealth Advisors, LLC10,000$7.80 萬0.02%
Oliver Lagore Vanvalin Investment Group9,492$7.30 萬0.05%
Money Concepts Capital Corp8,333$6.50 萬0.00%
State of Wyoming7,622$5.90 萬0.03%
CenterStar Asset Management, LLC–$5.50 萬0.04%
Prospera Financial Services Inc6,925$5.40 萬0.00%
Exane Derivatives3,072$2.39 萬0.01%
Hantz Financial Services, Inc.2,314$1.80 萬0.00%
Global Retirement Partners, LLC2,943$1.30 萬0.00%
Bartlett & Co. LLC1,122$9,0000.00%
Trustcore Financial Services, LLC1,175$9,0000.00%
Bartlett & Co. Wealth Management LLC1,122$8,7180.00%
Savior LLC800$7,0000.01%
TCI Wealth Advisors, Inc.750$6,0000.00%
HM Payson & Co500$4,0000.00%
C M Bidwell & Associates Ltd485$4,0000.00%
GHP Investment Advisors, Inc.519$4,0000.00%
Elequin Capital LP529$4,0000.00%
JFS Wealth Advisors, LLC450$3,0000.00%
Heritage Wealth Management, LLC339$3,0000.00%
Beacon Capital Management, LLC389$3,0000.00%
Key Financial Inc250$2,0000.00%
Draper Asset Management, LLC300$2,0000.00%
Key Client Fiduciary Advisors, LLC251$2,0000.00%
RPg Family Wealth Advisory, LLC251$1,9500.00%
Dravo Bay LLC200$1,5540.00%
Bay Harbor Wealth Management, LLC82$1,0000.00%
Creative Financial Designs Inc16$00.00%
Blue Bell Private Wealth Management, LLC20$00.00%
DeDora Capital, Inc.30$00.00%
PrairieView Partners, LLC36$00.00%
First Command Advisory Services, Inc.16$00.00%
Joseph P. Lucia & Associates, LLC50$00.00%
San Luis Wealth Advisors LLC15$00.00%
Paladin Advisory Group, LLC123$00.00%
TCWP LLC91$00.00%
Lansing Street Advisors3$00.00%

清倉機構(67 家)

2021 年第 4 季季末持有 Tilray Brands, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 TLRY 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Cubist Systematic Strategies, LLC1,026,876$721.9 萬
Lansdowne Partners (UK) LLP992,771$697.9 萬
Twin Tree Management, LP793,251$557.7 萬
Two Sigma Investments, LP480,000$337.4 萬
Jump Financial, LLC393,751$276.8 萬
Group One Trading, L.P.318,848$224.2 萬
Thrivent Financial for Lutherans231,096$162.5 萬
Wolverine Asset Management LLC193,023$135.6 萬
Clear Harbor Asset Management, LLC151,766$106.7 萬
Centiva Capital, LP127,852$89.9 萬
Aigen Investment Management, LP96,664$88.5 萬
Polianta Ltd115,700$81.3 萬
Two Sigma Advisers, LP109,500$77.0 萬
Graham Capital Management, L.P.99,866$70.2 萬
Parallax Volatility Advisers, L.P.75,758$53.3 萬
Bluefin Capital Management, LLC70,158$49.3 萬
Trexquant Investment LP65,404$46.0 萬
Vista Finance, LLC60,133$42.3 萬
Kercheville Advisors, LLC46,732$32.9 萬
Balyasny Asset Management LLC46,326$32.6 萬
Bridgewater Associates, LP45,378$32.0 萬
HAP Trading, LLC44,682$31.4 萬
Alpine Global Management, LLC30,880$21.7 萬
FNY Investment Advisers, LLC30,260$21.2 萬
Cresset Asset Management, LLC26,025$18.2 萬
Virginia Retirement Systems Et Al19,900$14.0 萬
Algert Global LLC16,723$11.8 萬
Thoroughbred Financial Services, LLC13,310$9.30 萬
Quantbot Technologies LP13,061$9.10 萬
Janney Montgomery Scott LLC10,974$7.70 萬
Envestnet Asset Management Inc10,983$7.70 萬
Parametrica Management Ltd10,997$7.70 萬
Congress Park Capital LLC11,000$7.70 萬
Axxcess Wealth Management, LLC10,609$7.50 萬
Resources Investment Advisors, LLC.10,385$7.30 萬
Samalin Investment Counsel, LLC10,153$7.10 萬
Delta Asset Management LLC6,826$4.80 萬
Confluence Wealth Services, Inc.4,403$3.00 萬
CoreCap Advisors, LLC2,330$1.60 萬
Rinkey Investments1,750$1.20 萬
Trust Co of Vermont1,252$9,000
South State Corp.1,125$8,000
Horizon Financial Services, LLC1,005$7,065
Eaton Vance Management966$7,000
Gables Capital Management Inc.1,000$7,000
Snowden Capital Advisors LLC953$6,000
Alpha Paradigm Partners, LLC651$5,000
Sound Income Strategies, LLC636$4,000
TAP Consulting, LLC640$4,000
Aquatic Capital Management LLC600$4,000
Tradition Wealth Management, LLC621$4,000
Cornerstone Advisory, LLC463$3,000
West Branch Capital LLC406$3,000
Financial Enhancement Group LLC251$2,000
Wagner Wealth Management, LLC192$1,000
Elmwood Wealth Management, Inc.150$1,000
Private Capital Group, LLC75$1,000
Pflug Koory, LLC204$1,000
Beaird Harris Wealth Management, LLC83$1,000
McDonald Partners LLC100$703
Absolute Capital Management, LLC100$703
Ci Investments Inc.24$0
Paragon Capital Management Ltd20$0
Ford Financial Group, LLC113$0
Retirement Planning Co of New England, Inc.140$0
Amplius Wealth Advisors, LLC86$0
Widmann Financial Services, Inc.83$0

尚未申報 2022 年第 1 季的機構(4 家)

2021 年第 4 季季末持有 Tilray Brands, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 TLRY、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Harbour Investments, Inc.4,887$3.40 萬
Sphinx Trading, LP2,000$1.40 萬
NEXT Financial Group, Inc389$3,000
Bell Investment Advisors, Inc267$2,000