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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 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 2 季與 2022 年第 1 季比較

持有 Tilray Brands, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TLRY 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3715356−10
股數6,350 萬22.5 萬6,536 萬+209.0 萬 (+3.3%)
市值$4.98 億$175.2 萬$2.06 億−$2.90 億 (−58.5%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 2 季季末持有 Tilray Brands, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TLRY 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP2,317,789$723.2 萬0.02%
Thrivent Financial for Lutherans708,896$221.2 萬0.01%
Jump Financial, LLC478,156$149.2 萬0.06%
Cubist Systematic Strategies, LLC380,031$118.6 萬0.01%
Parallax Volatility Advisers, L.P.254,154$79.3 萬0.00%
Two Sigma Advisers, LP118,300$36.9 萬0.00%
Virtu Financial LLC115,399$36.0 萬0.03%
Walleye Capital LLC113,725$35.5 萬0.01%
Johnson Financial Group, Inc.50,000$15.6 萬0.01%
QCM Cayman, Ltd.45,173$14.1 萬2.44%
Trexquant Investment LP36,270$11.3 萬0.01%
Marshall Wace, LLP35,200$11.0 萬0.00%
Gsa Capital Partners LLP28,312$8.80 萬0.01%
Walleye Trading LLC23,048$7.20 萬0.00%
Arkadios Wealth Advisors22,366$7.00 萬0.01%
Balyasny Asset Management LLC19,500$6.10 萬0.00%
Valeo Financial Advisors, LLC17,370$5.40 萬0.00%
Veritable, L.P.16,987$5.30 萬0.00%
Atom Investors LP16,415$5.10 萬0.02%
Moody National Bank Trust Division15,000$4.70 萬0.00%
GFG Capital, LLC15,000$4.70 萬0.01%
GDS Wealth Management14,026$4.40 萬0.01%
Envestnet Asset Management Inc11,758$3.70 萬0.00%
Resources Investment Advisors, LLC.11,534$3.60 萬0.00%
MTM Investment Management, LLC11,037$3.50 萬0.02%
SeaCrest Wealth Management, LLC6,992$2.20 萬0.00%
Harbour Investments, Inc.6,137$1.90 萬0.00%
Private Trust Co NA5,028$1.60 萬0.00%
Clean Yield Group3,400$1.10 萬0.00%
Estate Counselors, LLC2,000$6,0000.00%
ACG Wealth1,777$6,0000.00%
CoreCap Advisors, LLC1,942$6,0000.00%
Trust Co of Vermont1,252$4,0000.00%
FNY Investment Advisers, LLC860$2,0000.00%
Ronald Blue Trust, Inc.316$2,0000.00%
Meeder Asset Management Inc167$1,0000.00%
Beacon Capital Management, Inc.350$1,0000.00%
Wagner Wealth Management, LLC192$1,0000.00%
West Branch Capital LLC304$1,0000.00%
Bell Investment Advisors, Inc364$1,0000.00%
Venture Visionary Partners LLC116$3610.00%
WR Wealth Planners, LLC84$2620.00%
Level Financial Advisors, Inc.100$00.00%

清倉機構(53 家)

2022 年第 1 季季末持有 Tilray Brands, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TLRY 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Prentice Capital Management, LP681,235$529.3 萬
Qube Research & Technologies Ltd678,988$527.6 萬
IMC-Chicago, LLC310,269$241.1 萬
HRT Financial LP275,171$213.8 萬
Y-Intercept (Hong Kong) Ltd219,486$170.5 萬
Alberta Investment Management Corp209,876$162.8 萬
Squarepoint Ops LLC200,379$155.7 萬
ExodusPoint Capital Management, LP170,736$132.7 萬
Old Mission Capital LLC80,172$62.3 萬
Paloma Partners Management Co77,370$60.1 萬
qPULA Trading Management LP73,700$57.3 萬
Dimensional Fund Advisors LP54,288$42.2 萬
CTC Capital Management, LLC46,600$36.2 萬
Roberts Wealth Advisors, LLC44,553$33.3 萬
Gainplan LLC30,577$23.8 萬
Bayesian Capital Management, LP24,200$18.8 萬
Engineers Gate Manager LP20,600$16.0 萬
Marks Wealth, LLC20,200$15.7 萬
Bluestein R H & Co18,005$14.0 萬
Kore Private Wealth LLC16,147$12.5 萬
Kovack Advisors, Inc.15,105$11.7 萬
Winton Group Ltd13,218$10.3 萬
Lake Street Financial LLC12,126$9.40 萬
MYDA Advisors LLC10,000$7.80 萬
CenterStar Asset Management, LLC–$5.50 萬
Prospera Financial Services Inc6,925$5.40 萬
Kistler-Tiffany Companies, LLC3,792$2.90 萬
DuPont Capital Management Corp3,542$2.80 萬
Exane Derivatives3,072$2.39 萬
Koshinski Asset Management, Inc.2,996$2.33 萬
Savior LLC800$7,000
Optiver Holding B.V.707$5,000
HM Payson & Co500$4,000
Future Financial Wealth Managment LLC500$4,000
Fortitude Advisory Group L.L.C.458$4,000
JFS Wealth Advisors, LLC450$3,000
Sugarloaf Wealth Management, LLC350$3,000
Rosenberg Matthew Hamilton253$2,000
Draper Asset Management, LLC300$2,000
Key Client Fiduciary Advisors, LLC251$2,000
RPg Family Wealth Advisory, LLC251$1,950
Dravo Bay LLC200$1,554
Financial Management Professionals, Inc.100$1,000
Bedel Financial Consulting, Inc.156$1,000
Bay Harbor Wealth Management, LLC82$1,000
Credential Qtrade Securities Inc.83$643
DeDora Capital, Inc.30$0
PrairieView Partners, LLC36$0
First Command Advisory Services, Inc.16$0
Hexagon Capital Partners LLC1$0
San Luis Wealth Advisors LLC15$0
Paladin Advisory Group, LLC123$0
TCWP LLC91$0

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Tilray Brands, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TLRY、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Susquehanna Fundamental Investments, LLC203,785$158.3 萬
Parametric Portfolio Associates LLC12,447$9.70 萬
SJS Investment Consulting Inc.8,461$6.60 萬
Dixon Hughes Goodman Wealth Advisors LLC500$4,000
Lenox Wealth Advisors, LLC258$2,000