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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 798 | $6,000 | 0.00% | 00.0% | 不變 |
| CarsonAllaria Wealth Management, Ltd. | 785 | $6,000 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 716 | $6,000 | 0.00% | −36−4.8% | 減碼 |
| SOA Wealth Advisors, LLC. | 804 | $6,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 750 | $6,000 | 0.00% | +750 | 新進 |
| Kelly Financial Services LLC | 785 | $6,099 | 0.00% | +60+8.3% | 加碼 |
| Simplex Trading, LLC | 1,000 | $7,000 | 0.00% | −57,132−98.3% | 減碼 |
| Savior LLC | 800 | $7,000 | 0.01% | +800 | 新進 |
| WFA Asset Management Corp | 1,000 | $7,770 | 0.01% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 1,016 | $8,000 | 0.00% | −500−33.0% | 減碼 |
| AllSquare Wealth Management LLC | 1,085 | $8,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,122 | $8,718 | 0.00% | +1,122 | 新進 |
| Huntington National Bank | 1,221 | $9,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,221 | $9,000 | 0.00% | −123−9.2% | 減碼 |
| Bartlett & Co. LLC | 1,122 | $9,000 | 0.00% | +1,122 | 新進 |
| Trustcore Financial Services, LLC | 1,175 | $9,000 | 0.00% | +1,175 | 新進 |
| Archer Investment Corp | 1,326 | $9,777 | 0.00% | −30,850−95.9% | 減碼 |
| Bogart Wealth, LLC | 1,266 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 1,288 | $1.00 萬 | 0.01% | +100+8.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,600 | $1.20 萬 | 0.00% | −311−16.3% | 減碼 |
| North Star Investment Management Corp. | 1,589 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,656 | $1.30 萬 | 0.00% | −11,389−87.3% | 減碼 |
| Rise Advisors, LLC | 1,708 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,943 | $1.30 萬 | 0.00% | +2,943 | 新進 |
| Sutton Wealth Advisors Inc. | 1,728 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,802 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,740 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Research & Management Co. | 1,814 | $1.40 萬 | 0.00% | +1,375+313.2% | 加碼 |
| Glassman Wealth Services | 1,983 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,095 | $1.60 萬 | 0.00% | −83−3.8% | 減碼 |
| Arlington Partners LLC | 2,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,043 | $1.60 萬 | 0.00% | +142+7.5% | 加碼 |
| US Bancorp | 2,229 | $1.70 萬 | 0.00% | +35+1.6% | 加碼 |
| Hantz Financial Services, Inc. | 2,314 | $1.80 萬 | 0.00% | +2,314 | 新進 |
| TSFG, LLC | 2,466 | $1.90 萬 | 0.01% | −921−27.2% | 減碼 |
| Fifth Third Bancorp | 2,598 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,514 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,553 | $2.00 萬 | 0.00% | +838+48.9% | 加碼 |
| Pacifica Partners Inc. | 3,617 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 2,669 | $2.10 萬 | 0.01% | +2,500+1,479.3% | 加碼 |
| Macquarie Group Ltd | 2,957 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,996 | $2.33 萬 | 0.00% | −4,985−62.5% | 減碼 |
| Exane Derivatives | 3,072 | $2.39 萬 | 0.01% | +3,072 | 新進 |
| Johnson Midwest Financial, LLC | 3,140 | $2.40 萬 | 0.03% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 3,128 | $2.40 萬 | 0.00% | +1,508+93.1% | 加碼 |
| BDO Wealth Advisors, LLC | 3,183 | $2.50 萬 | 0.00% | −200−5.9% | 減碼 |
| Hudock, Inc. | 3,235 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 3,154 | $2.50 萬 | 0.00% | −23−0.7% | 減碼 |
| Salem Investment Counselors Inc | 3,327 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 3,542 | $2.80 萬 | 0.00% | −1,269−26.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,602 | $2.80 萬 | 0.00% | +1,000+38.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 3,792 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Concord Wealth Partners | 4,009 | $3.10 萬 | 0.01% | −209−5.0% | 減碼 |
| CWM, LLC | 4,249 | $3.30 萬 | 0.00% | −1,631−27.7% | 減碼 |
| AlphaMark Advisors, LLC | 5,202 | $4.00 萬 | 0.01% | +226+4.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $4.10 萬 | 0.03% | +4,000+320.0% | 加碼 |
| Halpern Financial, Inc. | 5,866 | $4.56 萬 | 0.02% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 5,943 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| Aua Capital Management, LLC | 6,093 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| CNB Bank | 6,646 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,925 | $5.40 萬 | 0.00% | +6,925 | 新進 |
| CenterStar Asset Management, LLC | – | $5.50 萬 | 0.04% | – | 新進 |
| Exchange Traded Concepts, LLC | 7,487 | $5.80 萬 | 0.00% | −3,791−33.6% | 減碼 |
| State of Wyoming | 7,622 | $5.90 萬 | 0.03% | +7,622 | 新進 |
| Toronto Dominion Bank | 7,692 | $6.00 萬 | 0.00% | +2,795+57.1% | 加碼 |
| Captrust Financial Advisors | 8,060 | $6.30 萬 | 0.00% | −207−2.5% | 減碼 |
| Moser Wealth Advisors, LLC | 8,381 | $6.50 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,381 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 8,333 | $6.50 萬 | 0.00% | +8,333 | 新進 |
| SJS Investment Consulting Inc. | 8,461 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| PFS Partners, LLC | 8,851 | $6.88 萬 | 0.06% | +1,000+12.7% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 9,492 | $7.30 萬 | 0.05% | +9,492 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,887 | $7.70 萬 | 0.00% | −20−0.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| MYDA Advisors LLC | 10,000 | $7.80 萬 | 0.03% | +10,000 | 新進 |
| Three Bridge Wealth Advisors, LLC | 10,000 | $7.80 萬 | 0.02% | +10,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,170 | $7.90 萬 | 0.01% | −100−1.0% | 減碼 |
| ARGI Investment Services, LLC | 10,500 | $8.20 萬 | 0.00% | +10,500 | 新進 |
| Cetera Advisor Networks LLC | 10,586 | $8.20 萬 | 0.00% | +10,586 | 新進 |
| Good Life Advisors, LLC | 11,123 | $8.60 萬 | 0.01% | −250−2.2% | 減碼 |
| HBK Sorce Advisory LLC | 11,004 | $8.60 萬 | 0.00% | +11,004 | 新進 |
| Grassi Investment Management | 11,633 | $9.00 萬 | 0.01% | −1,000−7.9% | 減碼 |
| Alterna Wealth Management, Inc | 11,918 | $9.30 萬 | 0.08% | −12,571−51.3% | 減碼 |
| Lake Street Financial LLC | 12,126 | $9.40 萬 | 0.02% | −1,174−8.8% | 減碼 |
| Parametric Portfolio Associates LLC | 12,447 | $9.70 萬 | 0.00% | +12,447 | 新進 |
| Arcus Capital Partners, LLC | 12,687 | $9.90 萬 | 0.04% | +2,287+22.0% | 加碼 |
| Rhumbline Advisers | 12,841 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,871 | $10.0 萬 | 0.00% | +900+7.5% | 加碼 |
| Winton Group Ltd | 13,218 | $10.3 萬 | 0.01% | +13,218 | 新進 |
| Stratos Wealth Partners, LTD. | 13,520 | $10.5 萬 | 0.00% | −400−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,575 | $10.5 萬 | 0.00% | +7,937+140.8% | 加碼 |
| Fairfield, Bush & Co. | 13,803 | $10.7 萬 | 0.05% | −5,000−26.6% | 減碼 |
| Kingsview Wealth Management, LLC | 14,512 | $11.3 萬 | 0.00% | +3,400+30.6% | 加碼 |
| IHT Wealth Management, LLC | 14,763 | $11.5 萬 | 0.01% | +1,139+8.4% | 加碼 |
| Zuckerman Investment Group, LLC | 15,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 15,105 | $11.7 萬 | 0.01% | +15,105 | 新進 |
| The PNC Financial Services Group, Inc. | 15,672 | $12.0 萬 | 0.00% | +6,396+69.0% | 加碼 |
| Sigma Planning Corp | 15,721 | $12.2 萬 | 0.00% | −831−5.0% | 減碼 |
| TL Private Wealth | 20,495 | $12.3 萬 | 0.07% | −5,000−19.6% | 減碼 |