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 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
- $2.06 億
- 較 2022 年第 1 季 −$2.90 億 (−58.5%)
- 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 | $6,265 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 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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 23,666 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 25,333 | $7.90 萬 | 0.00% | −8,401−24.9% | 減碼 |
| Mercer Global Advisors Inc | 25,522 | $8.00 萬 | 0.00% | −113−0.4% | 減碼 |
| Graypoint LLC | 25,905 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 25,967 | $8.10 萬 | 0.03% | +5,000+23.8% | 加碼 |
| TL Private Wealth | 25,495 | $8.20 萬 | 0.05% | +5,000+24.4% | 加碼 |
| Cetera Advisors LLC | 26,845 | $8.40 萬 | 0.00% | +7,732+40.5% | 加碼 |
| SIG North Trading, ULC | 27,279 | $8.50 萬 | 0.04% | −203,621−88.2% | 減碼 |
| National Asset Management, Inc. | 27,379 | $8.60 萬 | 0.00% | +500+1.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,725 | $8.70 萬 | 0.00% | +19+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,223 | $8.80 萬 | 0.00% | +2,156+8.3% | 加碼 |
| Gsa Capital Partners LLP | 28,312 | $8.80 萬 | 0.01% | +28,312 | 新進 |
| Asset Management Corp | 28,425 | $8.90 萬 | 0.07% | −5,000−15.0% | 減碼 |
| Pictet Asset Management SA | 28,633 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 29,205 | $9.10 萬 | 0.02% | −34,479−54.1% | 減碼 |
| Independent Advisor Alliance | 29,948 | $9.30 萬 | 0.01% | −451−1.5% | 減碼 |
| AE Wealth Management LLC | 30,165 | $9.40 萬 | 0.00% | −2,312−7.1% | 減碼 |
| Toronto Dominion Bank | 30,721 | $9.60 萬 | 0.00% | +23,029+299.4% | 加碼 |
| Millennium Management LLC | 31,419 | $9.80 萬 | 0.00% | −1,362,590−97.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,976 | $10.0 萬 | 0.00% | −1,475,121−97.9% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $10.0 萬 | 0.00% | −40.0% | 減碼 |
| UBS Group AG | 32,765 | $10.2 萬 | 0.00% | +14,765+82.0% | 加碼 |
| Apollon Wealth Management, LLC | 33,313 | $10.4 萬 | 0.01% | +115+0.3% | 加碼 |
| Wealth Management Associates, Inc. | 33,470 | $10.4 萬 | 0.07% | +2,200+7.0% | 加碼 |
| Citigroup Inc | 33,606 | $10.5 萬 | 0.00% | −8,949−21.0% | 減碼 |
| SFMG, LLC | 33,859 | $10.6 萬 | 0.01% | +50.0% | 加碼 |
| Cetera Investment Advisers | 33,907 | $10.6 萬 | 0.00% | +1,590+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,579 | $10.8 萬 | 0.00% | +18,907+120.6% | 加碼 |
| Exchange Traded Concepts, LLC | 34,604 | $10.8 萬 | 0.00% | +27,117+362.2% | 加碼 |
| Marshall Wace, LLP | 35,200 | $11.0 萬 | 0.00% | +35,200 | 新進 |
| Trexquant Investment LP | 36,270 | $11.3 萬 | 0.01% | +36,270 | 新進 |
| Change Path, LLC | 37,597 | $11.7 萬 | 0.01% | +7,296+24.1% | 加碼 |
| Institute for Wealth Management, LLC. | 38,968 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| True North Advisors, LLC | 40,180 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,913 | $13.1 萬 | 0.00% | +9,751+30.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 45,173 | $14.1 萬 | 2.44% | +45,173 | 新進 |
| Wedbush Securities Inc | 45,454 | $14.2 萬 | 0.01% | +2,748+6.4% | 加碼 |
| National Bank of Canada | 45,928 | $14.3 萬 | 0.00% | −1,933,160−97.7% | 減碼 |
| Marathon Trading Investment Management LLC | 46,200 | $14.4 萬 | 0.08% | +6,500+16.4% | 加碼 |
| Benedetti & Gucer, Inc. | 47,087 | $14.7 萬 | 0.10% | −34,427−42.2% | 減碼 |
| Granite Point Capital Management, L.P. | 47,096 | $14.7 萬 | 0.13% | 00.0% | 不變 |
| Greenleaf Trust | 49,091 | $15.3 萬 | 0.00% | +150.0% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $15.6 萬 | 0.01% | +50,000 | 新進 |
| Kestra Advisory Services, LLC | 50,617 | $15.8 萬 | 0.00% | −5,484−9.8% | 減碼 |
| Deutsche Bank AG | 52,123 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 52,409 | $16.3 萬 | 0.02% | +2,112+4.2% | 加碼 |
| Private Advisor Group, LLC | 52,533 | $16.4 萬 | 0.00% | +596+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 53,592 | $16.7 萬 | 0.00% | +50.0% | 加碼 |
| XTX Topco Ltd | 53,965 | $16.8 萬 | 0.07% | −13,934−20.5% | 減碼 |
| Independent Financial Group, LLC | 55,086 | $17.2 萬 | 0.02% | +11,595+26.7% | 加碼 |
| Scotia Capital Inc. | 55,341 | $17.2 萬 | 0.00% | +4,734+9.4% | 加碼 |
| Lido Advisors, LLC | 56,268 | $17.5 萬 | 0.00% | +26,909+91.7% | 加碼 |
| Emfo, LLC | 57,030 | $17.8 萬 | 0.18% | −1,400−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 60,090 | $18.7 萬 | 0.00% | +400+0.7% | 加碼 |
| Van Hulzen Asset Management, LLC | 60,023 | $18.7 萬 | 0.02% | +11,440+23.5% | 加碼 |
| NovaPoint Capital, LLC | 61,125 | $19.1 萬 | 0.08% | 00.0% | 不變 |
| United Maritime Capital LLC | 61,565 | $19.2 萬 | 1.76% | −15,300−19.9% | 減碼 |
| United Capital Financial Advisers, LLC | 61,791 | $19.3 萬 | 0.00% | +5,469+9.7% | 加碼 |
| Adviser Investments LLC | 62,080 | $19.4 萬 | 0.01% | −983−1.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 62,864 | $19.6 萬 | 0.01% | −200−0.3% | 減碼 |
| Stelac Advisory Services LLC | 65,364 | $20.4 萬 | 0.08% | −870−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 65,650 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 69,450 | $21.7 萬 | 0.03% | +8,000+13.0% | 加碼 |
| CIBC World Markets Inc. | 70,360 | $22.0 萬 | 0.00% | −34,769−33.1% | 減碼 |
| Toroso Investments, LLC | 70,680 | $22.1 萬 | 0.01% | +15,680+28.5% | 加碼 |
| Teacher Retirement System of Texas | 71,977 | $22.5 萬 | 0.00% | −23,435−24.6% | 減碼 |
| Brighton Jones LLC | 72,698 | $22.7 萬 | 0.01% | +7,927+12.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,804 | $23.0 萬 | 0.01% | +21,744+41.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,712 | $23.8 萬 | 0.00% | +12,500+20.1% | 加碼 |
| Stifel Financial Corp | 79,531 | $24.9 萬 | 0.00% | +7,879+11.0% | 加碼 |
| HSBC Holdings PLC | 83,256 | $26.3 萬 | 0.00% | −17,766−17.6% | 減碼 |
| PEAK6 Investments LLC | 168,760 | $26.3 萬 | 0.01% | +123,854+275.8% | 加碼 |
| Janus Henderson Group PLC | 90,874 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 93,486 | $29.2 萬 | 0.00% | −9,646−9.4% | 減碼 |
| Hilton Capital Management, LLC | 94,284 | $29.4 萬 | 0.04% | −500−0.5% | 減碼 |
| HighTower Advisors, LLC | 97,736 | $29.8 萬 | 0.00% | −4,780−4.7% | 減碼 |
| Baader Bank INC | 105,000 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 106,974 | $33.4 萬 | 0.00% | +3,564+3.4% | 加碼 |
| Walleye Capital LLC | 113,725 | $35.5 萬 | 0.01% | +113,725 | 新進 |
| Victory Capital Management Inc | 114,071 | $35.6 萬 | 0.00% | +18,559+19.4% | 加碼 |
| Virtu Financial LLC | 115,399 | $36.0 萬 | 0.03% | +115,399 | 新進 |
| Two Sigma Advisers, LP | 118,300 | $36.9 萬 | 0.00% | +118,300 | 新進 |
| Wells Fargo & Company | 120,539 | $37.6 萬 | 0.00% | −7,868−6.1% | 減碼 |
| Invesco Ltd. | 122,295 | $38.1 萬 | 0.00% | +21,840+21.7% | 加碼 |
| Arizona State Retirement System | 126,428 | $39.4 萬 | 0.00% | +1,181+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 136,041 | $42.4 萬 | 0.00% | −87,844−39.2% | 減碼 |
| Wolverine Trading, LLC | 130,093 | $43.1 萬 | 0.01% | −42,602−24.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 142,599 | $44.5 萬 | 0.00% | −6,083−4.1% | 減碼 |
| Northstar Asset Management Inc | 143,270 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| Blair William & Co | 158,250 | $49.4 萬 | 0.00% | +10,000+6.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,271 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 161,081 | $50.3 萬 | 0.05% | −10,856−6.3% | 減碼 |
| Cambria Investment Management, L.P. | 178,440 | $55.7 萬 | 0.07% | −27,880−13.5% | 減碼 |
| American Portfolios Advisors | 180,910 | $56.4 萬 | 0.02% | +17,222+10.5% | 加碼 |
| Vontobel Holding Ltd. | 184,746 | $57.6 萬 | 0.01% | +34,407+22.9% | 加碼 |
| Verition Fund Management LLC | 204,746 | $63.9 萬 | 0.01% | +146,177+249.6% | 加碼 |
| SG Americas Securities, LLC | 214,625 | $67.0 萬 | 0.01% | +122,614+133.3% | 加碼 |