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 $6,284 萬；沒有大師持有。
2022 年第 2 季 13F 持有人
Tilray Brands, Inc. 在 2022/6/30 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
- 356
- 較 2022 年第 1 季 −10 家
- 持有股數
- 6,536 萬
- 較 2022 年第 1 季 +209.0 萬 (+3.3%)
- 總市值
- $2.20 億
- 較 2022 年第 1 季 −$2.90 億 (−56.9%)
- 新進機構
- 43
- 另有 108 家加碼
- 清倉機構
- 53
- 另有 74 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $6,284 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 | $2.12 億 |
| 2025 年第 2 季 | 317 | $4,339 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 | $1.76 億 |
| 2024 年第 2 季 | 360 | $1.38 億 |
| 2024 年第 1 季 | 360 | $2.26 億 |
| 2023 年第 4 季 | 358 | $1.71 億 |
| 2023 年第 3 季 | 357 | $2.56 億 |
| 2023 年第 2 季 | 339 | $8,539 萬 |
| 2023 年第 1 季 | 354 | $1.57 億 |
| 2022 年第 4 季 | 362 | $1.68 億 |
| 2022 年第 3 季 | 349 | $2.03 億 |
| 2022 年第 2 季 | 356 | $2.20 億 |
| 2022 年第 1 季 | 371 | $5.20 億 |
| 2021 年第 4 季 | 381 | $5.63 億 |
| 2021 年第 3 季 | 367 | $6.60 億 |
| 2021 年第 2 季 | 361 | $9.56 億 |
| 2021 年第 1 季 | 260 | $7.47 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 8,354,221 | $2,765 萬 | 0.80% | −1,258,526−13.1% | 減碼 |
| Morgan Stanley | 8,285,679 | $2,585 萬 | 0.00% | +5,695,109+219.8% | 加碼 |
| Susquehanna International Group, LLP | 7,115,754 | $2,220 萬 | 0.05% | +1,046,192+17.2% | 加碼 |
| Westside Investment Management, Inc. | 17,900 | $1,351 萬 | 0.03% | +100+0.6% | 加碼 |
| Two Sigma Investments, LP | 2,317,789 | $723.2 萬 | 0.02% | +2,317,789 | 新進 |
| Vanguard Group Inc | 2,085,148 | $650.6 萬 | 0.00% | +23,842+1.2% | 加碼 |
| Citadel Advisors LLC | 1,710,875 | $533.8 萬 | 0.01% | +319,145+22.9% | 加碼 |
| Bank of Montreal | 1,535,809 | $531.3 萬 | 0.00% | −114,289−6.9% | 減碼 |
| BlackRock Inc. | 1,429,168 | $446.0 萬 | 0.00% | +33,206+2.4% | 加碼 |
| Sculptor Capital LP | 1,379,504 | $430.4 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 1,228,067 | $381.8 萬 | 0.03% | +44,787+3.8% | 加碼 |
| Swiss National Bank | 1,095,638 | $341.8 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,082,600 | $337.8 萬 | 0.01% | −68,499−6.0% | 減碼 |
| AdvisorShares Investments LLC | 958,098 | $298.9 萬 | 0.83% | −15,618−1.6% | 減碼 |
| TD Asset Management Inc | 870,165 | $270.5 萬 | 0.00% | +67,200+8.4% | 加碼 |
| Barclays PLC | 865,631 | $270.1 萬 | 0.00% | +359,419+71.0% | 加碼 |
| Bank of America Corp | 823,504 | $257.0 萬 | 0.00% | −1,307,290−61.4% | 減碼 |
| California Public Employees Retirement System | 814,673 | $254.2 萬 | 0.00% | +10,805+1.3% | 加碼 |
| Geode Capital Management, LLC | 736,983 | $252.2 萬 | 0.00% | +105,905+16.8% | 加碼 |
| Penserra Capital Management LLC | 778,674 | $242.9 萬 | 0.07% | +37,674+5.1% | 加碼 |
| Thrivent Financial for Lutherans | 708,896 | $221.2 萬 | 0.01% | +708,896 | 新進 |
| State Street Corp | 686,392 | $214.2 萬 | 0.00% | +41,963+6.5% | 加碼 |
| Royal Bank of Canada | 680,264 | $212.3 萬 | 0.00% | +278,785+69.4% | 加碼 |
| Merlin Capital LLC | 599,179 | $186.9 萬 | 3.74% | +101,898+20.5% | 加碼 |
| Goldman Sachs Group Inc | 554,932 | $173.1 萬 | 0.00% | −1,532,950−73.4% | 減碼 |
| Jane Street Group, LLC | 543,634 | $169.6 萬 | 0.00% | +388,911+251.4% | 加碼 |
| State of Wisconsin Investment Board | 501,486 | $156.5 萬 | 0.00% | +117,386+30.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 481,295 | $150.2 萬 | 0.01% | +66,322+16.0% | 加碼 |
| Hall Private Wealth Advisors | 479,993 | $149.8 萬 | 0.84% | +52,858+12.4% | 加碼 |
| Jump Financial, LLC | 478,156 | $149.2 萬 | 0.06% | +478,156 | 新進 |
| BNP Paribas Arbitrage, SA | 450,024 | $140.4 萬 | 0.00% | +50,000+12.5% | 加碼 |
| Bank of New York Mellon Corp | 436,479 | $136.2 萬 | 0.00% | +49,765+12.9% | 加碼 |
| CIBC Asset Management Inc | 421,126 | $131.2 萬 | 0.01% | +36,381+9.5% | 加碼 |
| Credit Suisse AG | 413,029 | $128.8 萬 | 0.00% | −34,820−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 400,141 | $124.4 萬 | 0.00% | +28,511+7.7% | 加碼 |
| California State Teachers Retirement System | 397,580 | $124.0 萬 | 0.00% | +3,251+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 384,520 | $120.0 萬 | 0.00% | +85,726+28.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 380,031 | $118.6 萬 | 0.01% | +380,031 | 新進 |
| Northern Trust Corp | 379,698 | $118.5 萬 | 0.00% | +147,154+63.3% | 加碼 |
| Legal & General Group Plc | 376,186 | $117.3 萬 | 0.00% | +23,012+6.5% | 加碼 |
| Greenwich Wealth Management LLC | 355,675 | $111.0 萬 | 0.15% | +1,030+0.3% | 加碼 |
| British Columbia Investment Management Corp | 333,554 | $103.7 萬 | 0.01% | −236,353−41.5% | 減碼 |
| Renaissance Technologies LLC | 331,850 | $103.4 萬 | 0.00% | +60,450+22.3% | 加碼 |
| Simplex Trading, LLC | 325,180 | $101.4 萬 | 0.03% | +324,180+32,418.0% | 加碼 |
| Freestone Capital Holdings, LLC | 311,644 | $97.2 萬 | 0.04% | +10,110+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 278,950 | $87.0 萬 | 0.00% | +6,013+2.2% | 加碼 |
| JPMorgan Chase & Co | 273,741 | $85.4 萬 | 0.00% | +6,812+2.6% | 加碼 |
| Princeton Global Asset Management LLC | 273,520 | $85.3 萬 | 0.28% | −16,594−5.7% | 減碼 |
| Evanson Asset Management, LLC | 262,798 | $82.0 萬 | 0.09% | +640.0% | 加碼 |
| LPL Financial LLC | 257,275 | $80.3 萬 | 0.00% | −69,678−21.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 254,154 | $79.3 萬 | 0.00% | +254,154 | 新進 |
| Laffer Tengler Investments | 251,656 | $78.5 萬 | 0.28% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 234,700 | $73.2 萬 | 0.01% | +149,800+176.4% | 加碼 |
| Ameriprise Financial Inc | 229,956 | $71.7 萬 | 0.00% | −8,113−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 219,340 | $68.5 萬 | 0.00% | +7,592+3.6% | 加碼 |
| SG Americas Securities, LLC | 214,625 | $67.0 萬 | 0.01% | +122,614+133.3% | 加碼 |
| Verition Fund Management LLC | 204,746 | $63.9 萬 | 0.01% | +146,177+249.6% | 加碼 |
| Vontobel Holding Ltd. | 184,746 | $57.6 萬 | 0.01% | +34,407+22.9% | 加碼 |
| American Portfolios Advisors | 180,910 | $56.4 萬 | 0.02% | +17,222+10.5% | 加碼 |
| Cambria Investment Management, L.P. | 178,440 | $55.7 萬 | 0.07% | −27,880−13.5% | 減碼 |
| Centaurus Financial, Inc. | 161,081 | $50.3 萬 | 0.05% | −10,856−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 158,250 | $49.4 萬 | 0.00% | +10,000+6.7% | 加碼 |
| Northstar Asset Management Inc | 143,270 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 142,599 | $44.5 萬 | 0.00% | −6,083−4.1% | 減碼 |
| Wolverine Trading, LLC | 130,093 | $43.1 萬 | 0.01% | −42,602−24.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 136,041 | $42.4 萬 | 0.00% | −87,844−39.2% | 減碼 |
| Arizona State Retirement System | 126,428 | $39.4 萬 | 0.00% | +1,181+0.9% | 加碼 |
| Invesco Ltd. | 122,295 | $38.1 萬 | 0.00% | +21,840+21.7% | 加碼 |
| Wells Fargo & Company | 120,539 | $37.6 萬 | 0.00% | −7,868−6.1% | 減碼 |
| Two Sigma Advisers, LP | 118,300 | $36.9 萬 | 0.00% | +118,300 | 新進 |
| Virtu Financial LLC | 115,399 | $36.0 萬 | 0.03% | +115,399 | 新進 |
| Victory Capital Management Inc | 114,071 | $35.6 萬 | 0.00% | +18,559+19.4% | 加碼 |
| Walleye Capital LLC | 113,725 | $35.5 萬 | 0.01% | +113,725 | 新進 |
| Raymond James & Associates | 106,974 | $33.4 萬 | 0.00% | +3,564+3.4% | 加碼 |
| Baader Bank INC | 105,000 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 97,736 | $29.8 萬 | 0.00% | −4,780−4.7% | 減碼 |
| Hilton Capital Management, LLC | 94,284 | $29.4 萬 | 0.04% | −500−0.5% | 減碼 |
| Creative Planning | 93,486 | $29.2 萬 | 0.00% | −9,646−9.4% | 減碼 |
| Janus Henderson Group PLC | 90,874 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 168,760 | $26.3 萬 | 0.01% | +123,854+275.8% | 加碼 |
| HSBC Holdings PLC | 83,256 | $26.3 萬 | 0.00% | −17,766−17.6% | 減碼 |
| Stifel Financial Corp | 79,531 | $24.9 萬 | 0.00% | +7,879+11.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,712 | $23.8 萬 | 0.00% | +12,500+20.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,804 | $23.0 萬 | 0.01% | +21,744+41.8% | 加碼 |
| Brighton Jones LLC | 72,698 | $22.7 萬 | 0.01% | +7,927+12.2% | 加碼 |
| Teacher Retirement System of Texas | 71,977 | $22.5 萬 | 0.00% | −23,435−24.6% | 減碼 |
| Toroso Investments, LLC | 70,680 | $22.1 萬 | 0.01% | +15,680+28.5% | 加碼 |
| CIBC World Markets Inc. | 70,360 | $22.0 萬 | 0.00% | −34,769−33.1% | 減碼 |
| CapWealth Advisors, LLC | 69,450 | $21.7 萬 | 0.03% | +8,000+13.0% | 加碼 |
| Garde Capital, Inc. | 69,355 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 65,650 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 65,364 | $20.4 萬 | 0.08% | −870−1.3% | 減碼 |
| Belpointe Asset Management LLC | 62,864 | $19.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,080 | $19.4 萬 | 0.01% | −983−1.6% | 減碼 |
| United Capital Financial Advisers, LLC | 61,791 | $19.3 萬 | 0.00% | +5,469+9.7% | 加碼 |
| United Maritime Capital LLC | 61,565 | $19.2 萬 | 1.76% | −15,300−19.9% | 減碼 |
| NovaPoint Capital, LLC | 61,125 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 60,023 | $18.7 萬 | 0.02% | +11,440+23.5% | 加碼 |