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 |
|---|---|---|---|---|---|
| Emfo, LLC | 57,030 | $17.8 萬 | 0.18% | −1,400−2.4% | 減碼 |
| Lido Advisors, LLC | 56,268 | $17.5 萬 | 0.00% | +26,909+91.7% | 加碼 |
| Scotia Capital Inc. | 55,341 | $17.2 萬 | 0.00% | +4,734+9.4% | 加碼 |
| Independent Financial Group, LLC | 55,086 | $17.2 萬 | 0.02% | +11,595+26.7% | 加碼 |
| XTX Topco Ltd | 53,965 | $16.8 萬 | 0.07% | −13,934−20.5% | 減碼 |
| First Republic Investment Management, Inc. | 53,592 | $16.7 萬 | 0.00% | +50.0% | 加碼 |
| Private Advisor Group, LLC | 52,533 | $16.4 萬 | 0.00% | +596+1.1% | 加碼 |
| 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 |
| Kestra Advisory Services, LLC | 50,617 | $15.8 萬 | 0.00% | −5,484−9.8% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $15.6 萬 | 0.01% | +50,000 | 新進 |
| Greenleaf Trust | 49,091 | $15.3 萬 | 0.00% | +150.0% | 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 |
| Marathon Trading Investment Management LLC | 46,200 | $14.4 萬 | 0.08% | +6,500+16.4% | 加碼 |
| National Bank of Canada | 45,928 | $14.3 萬 | 0.00% | −1,933,160−97.7% | 減碼 |
| Wedbush Securities Inc | 45,454 | $14.2 萬 | 0.01% | +2,748+6.4% | 加碼 |
| QCM Cayman, Ltd. | 45,173 | $14.1 萬 | 2.44% | +45,173 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,913 | $13.1 萬 | 0.00% | +9,751+30.3% | 加碼 |
| True North Advisors, LLC | 40,180 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 38,968 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 37,597 | $11.7 萬 | 0.01% | +7,296+24.1% | 加碼 |
| Trexquant Investment LP | 36,270 | $11.3 萬 | 0.01% | +36,270 | 新進 |
| Marshall Wace, LLP | 35,200 | $11.0 萬 | 0.00% | +35,200 | 新進 |
| 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 |
| 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 |
| Citigroup Inc | 33,606 | $10.5 萬 | 0.00% | −8,949−21.0% | 減碼 |
| Wealth Management Associates, Inc. | 33,470 | $10.4 萬 | 0.07% | +2,200+7.0% | 加碼 |
| Apollon Wealth Management, LLC | 33,313 | $10.4 萬 | 0.01% | +115+0.3% | 加碼 |
| UBS Group AG | 32,765 | $10.2 萬 | 0.00% | +14,765+82.0% | 加碼 |
| 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 |
| Millennium Management LLC | 31,419 | $9.80 萬 | 0.00% | −1,362,590−97.7% | 減碼 |
| Toronto Dominion Bank | 30,721 | $9.60 萬 | 0.00% | +23,029+299.4% | 加碼 |
| AE Wealth Management LLC | 30,165 | $9.40 萬 | 0.00% | −2,312−7.1% | 減碼 |
| Independent Advisor Alliance | 29,948 | $9.30 萬 | 0.01% | −451−1.5% | 減碼 |
| Two Sigma Securities, LLC | 29,205 | $9.10 萬 | 0.02% | −34,479−54.1% | 減碼 |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 27,725 | $8.70 萬 | 0.00% | +19+0.1% | 加碼 |
| National Asset Management, Inc. | 27,379 | $8.60 萬 | 0.00% | +500+1.9% | 加碼 |
| SIG North Trading, ULC | 27,279 | $8.50 萬 | 0.04% | −203,621−88.2% | 減碼 |
| Cetera Advisors LLC | 26,845 | $8.40 萬 | 0.00% | +7,732+40.5% | 加碼 |
| TL Private Wealth | 25,495 | $8.20 萬 | 0.05% | +5,000+24.4% | 加碼 |
| 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 |
| Mercer Global Advisors Inc | 25,522 | $8.00 萬 | 0.00% | −113−0.4% | 減碼 |
| Mackenzie Financial Corp | 25,333 | $7.90 萬 | 0.00% | −8,401−24.9% | 減碼 |
| Great West Life Assurance Co | 23,666 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,149 | $7.20 萬 | 0.00% | +955+4.3% | 加碼 |
| Walleye Trading LLC | 23,048 | $7.20 萬 | 0.00% | +23,048 | 新進 |
| Traynor Capital Management, Inc. | 22,521 | $7.00 萬 | 0.01% | +6,609+41.5% | 加碼 |
| Arkadios Wealth Advisors | 22,366 | $7.00 萬 | 0.01% | +22,366 | 新進 |
| Regal Investment Advisors LLC | 21,596 | $6.70 萬 | 0.01% | +900+4.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 21,114 | $6.60 萬 | 0.04% | −1,800−7.9% | 減碼 |
| AdvisorNet Financial, Inc | 20,569 | $6.40 萬 | 0.01% | −167−0.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $6.30 萬 | 0.01% | +10,000+98.3% | 加碼 |
| Zuckerman Investment Group, LLC | 20,000 | $6.20 萬 | 0.01% | +5,000+33.3% | 加碼 |
| Balyasny Asset Management LLC | 19,500 | $6.10 萬 | 0.00% | +19,500 | 新進 |
| Atlantic Union Bankshares Corp | 18,820 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 18,658 | $5.80 萬 | 0.00% | +1,000+5.7% | 加碼 |
| TD Waterhouse Canada Inc. | 14,327 | $5.63 萬 | 0.00% | −7,353−33.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,732 | $5.50 萬 | 0.00% | +4,212+31.2% | 加碼 |
| Rockefeller Capital Management L.P. | 17,672 | $5.50 萬 | 0.00% | +4,801+37.3% | 加碼 |
| Truist Financial Corp | 17,414 | $5.40 萬 | 0.00% | −126−0.7% | 減碼 |
| Valeo Financial Advisors, LLC | 17,370 | $5.40 萬 | 0.00% | +17,370 | 新進 |
| Three Bridge Wealth Advisors, LLC | 17,070 | $5.30 萬 | 0.03% | +7,070+70.7% | 加碼 |
| Veritable, L.P. | 16,987 | $5.30 萬 | 0.00% | +16,987 | 新進 |
| Atom Investors LP | 16,415 | $5.10 萬 | 0.02% | +16,415 | 新進 |
| C M Bidwell & Associates Ltd | 16,095 | $5.00 萬 | 0.04% | +15,610+3,218.6% | 加碼 |
| Sigma Planning Corp | 15,616 | $4.90 萬 | 0.00% | −105−0.7% | 減碼 |
| Rhumbline Advisers | 15,464 | $4.80 萬 | 0.00% | +2,623+20.4% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $4.70 萬 | 0.00% | +15,000 | 新進 |
| GFG Capital, LLC | 15,000 | $4.70 萬 | 0.01% | +15,000 | 新進 |
| IHT Wealth Management, LLC | 14,663 | $4.60 萬 | 0.00% | −100−0.7% | 減碼 |
| GDS Wealth Management | 14,026 | $4.40 萬 | 0.01% | +14,026 | 新進 |
| Cornerstone Wealth Management, LLC | 13,855 | $4.30 萬 | 0.00% | −18,330−57.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,575 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 12,803 | $4.00 萬 | 0.02% | −1,000−7.2% | 減碼 |
| Arcus Capital Partners, LLC | 12,687 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,760 | $4.00 萬 | 0.00% | +2,174+20.5% | 加碼 |
| ARGI Investment Services, LLC | 12,500 | $3.90 萬 | 0.00% | +2,000+19.0% | 加碼 |
| Alterna Wealth Management, Inc | 11,918 | $3.70 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,758 | $3.70 萬 | 0.00% | +11,758 | 新進 |
| Grassi Investment Management | 11,633 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 11,534 | $3.60 萬 | 0.00% | +11,534 | 新進 |
| Good Life Advisors, LLC | 11,123 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 11,037 | $3.50 萬 | 0.02% | +11,037 | 新進 |
| HBK Sorce Advisory LLC | 10,989 | $3.40 萬 | 0.00% | −15−0.1% | 減碼 |
| Kingsview Wealth Management, LLC | 10,597 | $3.30 萬 | 0.00% | −3,915−27.0% | 減碼 |
| JustInvest LLC | 10,130 | $3.20 萬 | 0.00% | −6,075−37.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,898 | $3.10 萬 | 0.00% | +11+0.1% | 加碼 |
| Captrust Financial Advisors | 9,674 | $3.00 萬 | 0.00% | +1,614+20.0% | 加碼 |
| PFS Partners, LLC | 8,851 | $2.76 萬 | 0.03% | 00.0% | 不變 |