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 3 季 13F 持有人
Tilray Brands, Inc. 在 2022/9/30 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
- 349
- 較 2022 年第 2 季 −5 家
- 持有股數
- 7,138 萬
- 較 2022 年第 2 季 +601.5 萬 (+9.2%)
- 總市值
- $1.97 億
- 較 2022 年第 2 季 −$858.1 萬 (−4.2%)
- 新進機構
- 34
- 另有 114 家加碼
- 清倉機構
- 39
- 另有 68 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 8,584,556 | $2,361 萬 | 0.05% | +1,468,802+20.6% | 加碼 |
| ETF Managers Group, LLC | 7,862,260 | $2,162 萬 | 0.69% | −491,961−5.9% | 減碼 |
| Morgan Stanley | 3,864,272 | $1,063 萬 | 0.00% | −4,421,407−53.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,399,798 | $934.9 萬 | 0.02% | +3,367,822+10,532.3% | 加碼 |
| Millennium Management LLC | 2,700,746 | $742.7 萬 | 0.01% | +2,669,327+8,495.9% | 加碼 |
| Vanguard Group Inc | 2,295,040 | $631.1 萬 | 0.00% | +209,892+10.1% | 加碼 |
| Bank of Montreal | 1,785,553 | $533.9 萬 | 0.00% | +249,744+16.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,602,060 | $440.6 萬 | 0.05% | +1,536,410+2,340.3% | 加碼 |
| BlackRock Inc. | 1,591,912 | $437.9 萬 | 0.00% | +162,744+11.4% | 加碼 |
| Bank of America Corp | 1,506,342 | $414.2 萬 | 0.00% | +682,838+82.9% | 加碼 |
| Public Sector Pension Investment Board | 1,438,566 | $397.8 萬 | 0.03% | +210,499+17.1% | 加碼 |
| Sculptor Capital LP | 1,336,504 | $367.5 萬 | 0.05% | −43,000−3.1% | 減碼 |
| Citadel Advisors LLC | 1,234,801 | $339.6 萬 | 0.00% | −476,074−27.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,228,995 | $338.0 萬 | 0.01% | +146,395+13.5% | 加碼 |
| Swiss National Bank | 1,180,238 | $324.6 萬 | 0.00% | +84,600+7.7% | 加碼 |
| AdvisorShares Investments LLC | 1,164,914 | $320.4 萬 | 0.87% | +206,816+21.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,128,912 | $310.5 萬 | 0.01% | +678,888+150.9% | 加碼 |
| TD Asset Management Inc | 1,057,634 | $300.8 萬 | 0.00% | +187,469+21.5% | 加碼 |
| Prentice Capital Management, LP | 1,057,350 | $290.8 萬 | 2.16% | +1,057,350 | 新進 |
| California Public Employees Retirement System | 1,036,155 | $284.9 萬 | 0.00% | +221,482+27.2% | 加碼 |
| Geode Capital Management, LLC | 848,298 | $269.3 萬 | 0.00% | +111,315+15.1% | 加碼 |
| Jane Street Group, LLC | 947,867 | $260.7 萬 | 0.00% | +404,233+74.4% | 加碼 |
| Penserra Capital Management LLC | 858,674 | $236.1 萬 | 0.07% | +80,000+10.3% | 加碼 |
| State Street Corp | 716,500 | $197.0 萬 | 0.00% | +30,108+4.4% | 加碼 |
| Merlin Capital LLC | 613,598 | $168.7 萬 | 3.91% | +14,419+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 593,544 | $163.2 萬 | 0.01% | +112,249+23.3% | 加碼 |
| Barclays PLC | 531,029 | $146.0 萬 | 0.00% | −334,602−38.7% | 減碼 |
| Royal Bank of Canada | 519,154 | $142.7 萬 | 0.00% | −161,110−23.7% | 減碼 |
| CIBC Asset Management Inc | 515,087 | $142.3 萬 | 0.01% | +93,961+22.3% | 加碼 |
| Hall Private Wealth Advisors | 511,839 | $140.8 萬 | 0.81% | +31,846+6.6% | 加碼 |
| State of Wisconsin Investment Board | 476,356 | $131.0 萬 | 0.00% | −25,130−5.0% | 減碼 |
| Bank of New York Mellon Corp | 461,048 | $126.8 萬 | 0.00% | +24,569+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 447,033 | $124.2 萬 | 0.00% | +46,892+11.7% | 加碼 |
| Credit Suisse AG | 431,921 | $118.7 萬 | 0.00% | +18,892+4.6% | 加碼 |
| California State Teachers Retirement System | 429,317 | $118.1 萬 | 0.00% | +31,737+8.0% | 加碼 |
| Northern Trust Corp | 412,936 | $113.5 萬 | 0.00% | +33,238+8.8% | 加碼 |
| British Columbia Investment Management Corp | 395,529 | $108.7 萬 | 0.01% | +61,975+18.6% | 加碼 |
| Two Sigma Investments, LP | 390,975 | $107.5 萬 | 0.00% | −1,926,814−83.1% | 減碼 |
| Legal & General Group Plc | 389,498 | $107.1 萬 | 0.00% | +13,312+3.5% | 加碼 |
| Goldman Sachs Group Inc | 368,998 | $101.5 萬 | 0.00% | −185,934−33.5% | 減碼 |
| Greenwich Wealth Management LLC | 356,075 | $97.9 萬 | 0.10% | +400+0.1% | 加碼 |
| JPMorgan Chase & Co | 316,684 | $87.1 萬 | 0.00% | +42,943+15.7% | 加碼 |
| Freestone Capital Holdings, LLC | 310,644 | $85.4 萬 | 0.04% | −1,000−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 304,939 | $83.8 萬 | 0.00% | +25,989+9.3% | 加碼 |
| Jump Financial, LLC | 297,015 | $81.7 萬 | 0.03% | −181,141−37.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 295,579 | $81.3 萬 | 0.01% | −84,452−22.2% | 減碼 |
| Capital Fund Management S.A. | 274,611 | $75.5 萬 | 0.02% | +274,611 | 新進 |
| Princeton Global Asset Management LLC | 273,520 | $75.2 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 269,682 | $74.2 萬 | 0.00% | +39,726+17.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 266,700 | $73.3 萬 | 0.01% | +32,000+13.6% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $72.3 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 255,738 | $70.3 萬 | 0.00% | −1,537−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 254,399 | $70.0 萬 | 0.01% | +245+0.1% | 加碼 |
| Simplex Trading, LLC | 253,250 | $69.6 萬 | 0.03% | −71,930−22.1% | 減碼 |
| Laffer Tengler Investments | 251,656 | $69.2 萬 | 0.25% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 249,748 | $68.7 萬 | 0.01% | +65,002+35.2% | 加碼 |
| UBS Asset Management Americas Inc | 242,551 | $66.7 萬 | 0.00% | −141,969−36.9% | 減碼 |
| Advisor Group Holdings, Inc. | 235,360 | $64.8 萬 | 0.00% | +16,020+7.3% | 加碼 |
| SG Americas Securities, LLC | 207,567 | $57.1 萬 | 0.01% | −7,058−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,620 | $57.1 萬 | 0.00% | +47,349+29.5% | 加碼 |
| Bayesian Capital Management, LP | 203,500 | $56.0 萬 | 0.11% | +203,500 | 新進 |
| Signaturefd, LLC | 195,903 | $53.9 萬 | 0.02% | +194,908+19,588.7% | 加碼 |
| American Portfolios Advisors | 181,017 | $49.8 萬 | 0.02% | +107+0.1% | 加碼 |
| Cambria Investment Management, L.P. | 169,518 | $46.6 萬 | 0.05% | −8,922−5.0% | 減碼 |
| Centaurus Financial, Inc. | 167,147 | $46.0 萬 | 0.04% | +6,066+3.8% | 加碼 |
| Blair William & Co | 159,590 | $43.9 萬 | 0.00% | +1,340+0.8% | 加碼 |
| Victory Capital Management Inc | 156,968 | $43.2 萬 | 0.00% | +42,897+37.6% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $41.2 萬 | 0.14% | +6,616+4.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 146,251 | $40.2 萬 | 0.00% | +3,652+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 143,357 | $39.4 萬 | 0.00% | +7,316+5.4% | 加碼 |
| SIG North Trading, ULC | 143,212 | $39.3 萬 | 0.14% | +115,933+425.0% | 加碼 |
| Wolverine Trading, LLC | 136,846 | $39.1 萬 | 0.02% | +6,753+5.2% | 加碼 |
| Arizona State Retirement System | 135,251 | $37.2 萬 | 0.00% | +8,823+7.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 132,588 | $36.5 萬 | 0.01% | +132,588 | 新進 |
| Twinbeech Capital LP | 123,229 | $33.9 萬 | 0.01% | +123,229 | 新進 |
| Invesco Ltd. | 120,193 | $33.0 萬 | 0.00% | −2,102−1.7% | 減碼 |
| Two Sigma Advisers, LP | 119,300 | $32.8 萬 | 0.00% | +1,000+0.8% | 加碼 |
| Wells Fargo & Company | 112,172 | $30.8 萬 | 0.00% | −8,367−6.9% | 減碼 |
| PDT Partners, LLC | 108,581 | $29.9 萬 | 0.05% | +108,581 | 新進 |
| Granite Point Capital Management, L.P. | 107,096 | $29.5 萬 | 0.31% | +60,000+127.4% | 加碼 |
| Baader Bank INC | 105,000 | $28.9 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 101,536 | $27.9 萬 | 0.00% | +31,176+44.3% | 加碼 |
| Hilton Capital Management, LLC | 94,284 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 93,660 | $25.8 萬 | 0.00% | −13,314−12.4% | 減碼 |
| Toronto Dominion Bank | 93,340 | $25.7 萬 | 0.00% | +62,619+203.8% | 加碼 |
| Janus Henderson Group PLC | 90,874 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| United Maritime Capital LLC | 88,469 | $24.3 萬 | 1.60% | +26,904+43.7% | 加碼 |
| Creative Planning | 86,822 | $23.9 萬 | 0.00% | −6,664−7.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,142 | $23.8 萬 | 0.00% | +9,430+12.6% | 加碼 |
| Stifel Financial Corp | 83,516 | $23.0 萬 | 0.00% | +3,985+5.0% | 加碼 |
| Toroso Investments, LLC | 80,984 | $22.3 萬 | 0.01% | +10,304+14.6% | 加碼 |
| HighTower Advisors, LLC | 79,016 | $21.1 萬 | 0.00% | −18,720−19.2% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 72,678 | $20.0 萬 | 0.01% | −200.0% | 減碼 |
| Teacher Retirement System of Texas | 72,370 | $19.9 萬 | 0.00% | +393+0.5% | 加碼 |
| Verition Fund Management LLC | 69,746 | $19.2 萬 | 0.00% | −135,000−65.9% | 減碼 |
| CapWealth Advisors, LLC | 69,450 | $19.1 萬 | 0.03% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 66,605 | $18.3 萬 | 0.00% | +33,840+103.3% | 加碼 |
| Stelac Advisory Services LLC | 65,364 | $18.0 萬 | 0.08% | 00.0% | 不變 |