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 |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC | 61,450 | $47.7 萬 | 0.05% | +5,000+8.9% | 加碼 |
| Victory Capital Management Inc | 95,512 | $47.6 萬 | 0.00% | +28,713+43.0% | 加碼 |
| NovaPoint Capital, LLC | 61,125 | $47.5 萬 | 0.17% | +11,172+22.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,690 | $46.2 萬 | 0.00% | −6,999−10.5% | 減碼 |
| Verition Fund Management LLC | 58,569 | $45.5 萬 | 0.01% | +29,802+103.6% | 加碼 |
| Emfo, LLC | 58,430 | $45.4 萬 | 0.41% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 56,322 | $43.8 萬 | 0.00% | +62+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 56,101 | $43.6 萬 | 0.00% | +10,329+22.6% | 加碼 |
| Toroso Investments, LLC | 55,000 | $42.7 萬 | 0.01% | +10,943+24.8% | 加碼 |
| Dimensional Fund Advisors LP | 54,288 | $42.2 萬 | 0.00% | −3,002,601−98.2% | 減碼 |
| First Republic Investment Management, Inc. | 53,587 | $41.6 萬 | 0.00% | −5,724−9.7% | 減碼 |
| Deutsche Bank AG | 52,123 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 51,937 | $40.4 萬 | 0.00% | +10,587+25.6% | 加碼 |
| Scotia Capital Inc. | 50,607 | $39.3 萬 | 0.00% | −197−0.4% | 減碼 |
| Cutler Group LP | 50,297 | $39.0 萬 | 0.04% | +44,897+831.4% | 加碼 |
| Greenleaf Trust | 49,076 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 48,583 | $37.7 萬 | 0.04% | +14,106+40.9% | 加碼 |
| Granite Point Capital Management, L.P. | 47,096 | $36.6 萬 | 0.19% | −60,000−56.0% | 減碼 |
| CTC Capital Management, LLC | 46,600 | $36.2 萬 | 0.97% | +46,600 | 新進 |
| Tower Research Capital LLC (TRC) | 52,060 | $35.4 萬 | 0.00% | +27,855+115.1% | 加碼 |
| PEAK6 Investments LLC | 44,906 | $34.9 萬 | 0.01% | +22,079+96.7% | 加碼 |
| Independent Financial Group, LLC | 43,491 | $33.8 萬 | 0.03% | +3,794+9.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 44,553 | $33.3 萬 | 0.13% | 00.0% | 不變 |
| Wedbush Securities Inc | 42,706 | $33.2 萬 | 0.02% | +2,453+6.1% | 加碼 |
| Citigroup Inc | 42,555 | $33.1 萬 | 0.00% | +34,012+398.1% | 加碼 |
| True North Advisors, LLC | 40,180 | $31.2 萬 | 0.08% | −75−0.2% | 減碼 |
| Marathon Trading Investment Management LLC | 39,700 | $30.8 萬 | 0.14% | −33,800−46.0% | 減碼 |
| Institute for Wealth Management, LLC. | 38,968 | $30.3 萬 | 0.05% | +38,968 | 新進 |
| SFMG, LLC | 33,854 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 33,734 | $26.2 萬 | 0.00% | −416−1.2% | 減碼 |
| Asset Management Corp | 33,425 | $26.0 萬 | 0.16% | −11,250−25.2% | 減碼 |
| Apollon Wealth Management, LLC | 33,198 | $25.8 萬 | 0.02% | +19,471+141.8% | 加碼 |
| AE Wealth Management LLC | 32,477 | $25.2 萬 | 0.00% | +5,647+21.0% | 加碼 |
| IFP Advisors, Inc | 11,006 | $25.2 萬 | 0.00% | +5,394+96.1% | 加碼 |
| Cetera Investment Advisers | 32,317 | $25.1 萬 | 0.00% | +3,211+11.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 32,185 | $25.0 萬 | 0.02% | +6,562+25.6% | 加碼 |
| MML Investors Services, LLC | 32,162 | $25.0 萬 | 0.00% | +7,885+32.5% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 32,100 | $24.9 萬 | 0.01% | +8,612+36.7% | 加碼 |
| Wealth Management Associates, Inc. | 31,270 | $24.3 萬 | 0.14% | +1,515+5.1% | 加碼 |
| Gainplan LLC | 30,577 | $23.8 萬 | 0.18% | +30,577 | 新進 |
| Independent Advisor Alliance | 30,399 | $23.6 萬 | 0.01% | +140+0.5% | 加碼 |
| Change Path, LLC | 30,301 | $23.5 萬 | 0.01% | +6,935+29.7% | 加碼 |
| Lido Advisors, LLC | 29,359 | $22.8 萬 | 0.00% | −5,330−15.4% | 減碼 |
| Pictet Asset Management SA | 28,633 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,706 | $21.5 萬 | 0.01% | +1,270+4.8% | 加碼 |
| National Asset Management, Inc. | 26,879 | $20.9 萬 | 0.01% | −3,299−10.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 26,067 | $20.3 萬 | 0.00% | +17,218+194.6% | 加碼 |
| Graypoint LLC | 25,905 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 25,635 | $19.9 萬 | 0.00% | +13,723+115.2% | 加碼 |
| TD Waterhouse Canada Inc. | 21,680 | $19.8 萬 | 0.00% | +3,158+17.0% | 加碼 |
| Great West Life Assurance Co | 23,666 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 24,200 | $18.8 萬 | 0.03% | −91,200−79.0% | 減碼 |
| Newbridge Financial Services Group, Inc. | 22,914 | $17.8 萬 | 0.09% | +8,847+62.9% | 加碼 |
| Integrated Wealth Concepts LLC | 22,194 | $17.2 萬 | 0.01% | −524−2.3% | 減碼 |
| SkyOak Wealth, LLC | 20,967 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 20,696 | $16.1 萬 | 0.01% | +4,592+28.5% | 加碼 |
| AdvisorNet Financial, Inc | 20,736 | $16.1 萬 | 0.01% | +4,840+30.4% | 加碼 |
| Engineers Gate Manager LP | 20,600 | $16.0 萬 | 0.01% | −25,996−55.8% | 減碼 |
| Marks Wealth, LLC | 20,200 | $15.7 萬 | 0.05% | +20,200 | 新進 |
| Cetera Advisors LLC | 19,113 | $14.9 萬 | 0.00% | +5,968+45.4% | 加碼 |
| Atlantic Union Bankshares Corp | 18,820 | $14.6 萬 | 0.01% | +18,820 | 新進 |
| UBS Group AG | 18,000 | $14.0 萬 | 0.00% | −110,996−86.0% | 減碼 |
| Bluestein R H & Co | 18,005 | $14.0 萬 | 0.01% | +480+2.7% | 加碼 |
| Regentatlantic Capital LLC | 17,658 | $13.7 萬 | 0.00% | +17,658 | 新進 |
| Truist Financial Corp | 17,540 | $13.6 萬 | 0.00% | −3,355−16.1% | 減碼 |
| Spire Wealth Management | 17,384 | $13.5 萬 | 0.00% | −1,124−6.1% | 減碼 |
| JustInvest LLC | 16,205 | $12.6 萬 | 0.01% | −3,125−16.2% | 減碼 |
| Kore Private Wealth LLC | 16,147 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| TL Private Wealth | 20,495 | $12.3 萬 | 0.07% | −5,000−19.6% | 減碼 |
| Traynor Capital Management, Inc. | 15,912 | $12.3 萬 | 0.02% | −200−1.2% | 減碼 |
| Sigma Planning Corp | 15,721 | $12.2 萬 | 0.00% | −831−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,672 | $12.0 萬 | 0.00% | +6,396+69.0% | 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 |
| IHT Wealth Management, LLC | 14,763 | $11.5 萬 | 0.01% | +1,139+8.4% | 加碼 |
| Kingsview Wealth Management, LLC | 14,512 | $11.3 萬 | 0.00% | +3,400+30.6% | 加碼 |
| Fairfield, Bush & Co. | 13,803 | $10.7 萬 | 0.05% | −5,000−26.6% | 減碼 |
| 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 |
| Winton Group Ltd | 13,218 | $10.3 萬 | 0.01% | +13,218 | 新進 |
| 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 |
| Arcus Capital Partners, LLC | 12,687 | $9.90 萬 | 0.04% | +2,287+22.0% | 加碼 |
| Parametric Portfolio Associates LLC | 12,447 | $9.70 萬 | 0.00% | +12,447 | 新進 |
| Lake Street Financial LLC | 12,126 | $9.40 萬 | 0.02% | −1,174−8.8% | 減碼 |
| Alterna Wealth Management, Inc | 11,918 | $9.30 萬 | 0.08% | −12,571−51.3% | 減碼 |
| Grassi Investment Management | 11,633 | $9.00 萬 | 0.01% | −1,000−7.9% | 減碼 |
| 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 |
| 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 |
| Sheaff Brock Investment Advisors, LLC | 10,170 | $7.90 萬 | 0.01% | −100−1.0% | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,887 | $7.70 萬 | 0.00% | −20−0.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 9,492 | $7.30 萬 | 0.05% | +9,492 | 新進 |
| PFS Partners, LLC | 8,851 | $6.88 萬 | 0.06% | +1,000+12.7% | 加碼 |
| SJS Investment Consulting Inc. | 8,461 | $6.60 萬 | 0.02% | 00.0% | 不變 |