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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 3 季與 2022 年第 2 季比較

持有 Tilray Brands, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

TLRY 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3562349−5
股數6,536 萬5717,138 萬+601.5 萬 (+9.2%)
市值$2.06 億$2,000$1.97 億−$858.1 萬 (−4.2%)

2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(34 家)

2022 年第 3 季季末持有 Tilray Brands, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 TLRY 的機構
機構股數市值佔組合 %
Prentice Capital Management, LP1,057,350$290.8 萬2.16%
Capital Fund Management S.A.274,611$75.5 萬0.02%
Bayesian Capital Management, LP203,500$56.0 萬0.11%
Susquehanna Fundamental Investments, LLC132,588$36.5 萬0.01%
Twinbeech Capital LP123,229$33.9 萬0.01%
PDT Partners, LLC108,581$29.9 萬0.05%
ExodusPoint Capital Management, LP64,414$17.7 萬0.00%
Roberts Wealth Advisors, LLC44,553$17.4 萬0.09%
J. Goldman & Co LP60,452$16.6 萬0.01%
Mariner, LLC44,524$12.2 萬0.00%
Wolverine Asset Management LLC34,150$9.30 萬0.00%
Janney Montgomery Scott LLC25,292$7.00 萬0.00%
Boston Private Wealth LLC25,360$7.00 萬0.00%
Engineers Gate Manager LP23,953$6.60 萬0.00%
J.W. Cole Advisors, Inc.23,070$6.30 萬0.01%
Arete Wealth Advisors, LLC17,220$4.70 萬0.00%
Ferguson Shapiro LLC14,865$4.10 萬0.02%
Prospera Financial Services Inc14,675$4.00 萬0.00%
Atria Wealth Solutions, Inc.11,956$3.30 萬0.00%
SJS Investment Consulting Inc.11,461$3.20 萬0.01%
Merit Financial Group, LLC11,019$3.00 萬0.00%
Mount Yale Investment Advisors, LLC11,000$3.00 萬0.00%
Krilogy Financial LLC10,593$2.90 萬0.00%
Ameritas Advisory Services, LLC10,658$2.90 萬0.00%
Coastal Investment Advisors, Inc.10,000$2.80 萬0.01%
Optiver Holding B.V.5,884$1.60 萬0.00%
Grayhawk Investment Strategies Inc.1,136$3,0000.00%
Performa Ltd (US), LLC650$2,0000.00%
Savior LLC200$1,0000.00%
Psagot Value Holdings Ltd. / (Israel)230$1,0000.00%
Absolute Capital Management, LLC100$2750.00%
Axiom Investment Management LLC111$00.00%
Wipfli Financial Advisors LLC,1$00.00%
Householder Group Estate & Retirement Specialist, LLC230$00.00%

清倉機構(39 家)

2022 年第 2 季季末持有 Tilray Brands, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 TLRY 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Thrivent Financial for Lutherans708,896$221.2 萬
Renaissance Technologies LLC331,850$103.4 萬
Virtu Financial LLC115,399$36.0 萬
Walleye Capital LLC113,725$35.5 萬
PEAK6 Investments LLC168,760$26.3 萬
XTX Topco Ltd53,965$16.8 萬
Benedetti & Gucer, Inc.47,087$14.7 萬
QCM Cayman, Ltd.45,173$14.1 萬
Trexquant Investment LP36,270$11.3 萬
Marshall Wace, LLP35,200$11.0 萬
Two Sigma Securities, LLC29,205$9.10 萬
Zuckerman Investment Group, LLC20,000$6.20 萬
Veritable, L.P.16,987$5.30 萬
Atom Investors LP16,415$5.10 萬
Fairfield, Bush & Co.12,803$4.00 萬
Envestnet Asset Management Inc11,758$3.70 萬
JustInvest LLC10,130$3.20 萬
Lazard Asset Management LLC8,381$2.60 萬
SeaCrest Wealth Management, LLC6,992$2.20 萬
Concord Wealth Partners4,509$1.40 萬
ACG Wealth1,777$6,000
CoreCap Advisors, LLC1,942$6,000
Patriot Financial Group Insurance Agency, LLC1,676$5,000
Sterling Investment Advisors, Ltd.1,116$3,000
Vectors Research Management, LLC528$2,000
Charter Oak Capital Management, LLC623$2,000
Ronald Blue Trust, Inc.316$2,000
Meeder Asset Management Inc167$1,000
Beacon Capital Management, Inc.350$1,000
Ahrens Investment Partners LLC209$1,000
Ovata Capital Management Ltd419$1,000
Venture Visionary Partners LLC116$361
Adirondack Trust Co55$0
Evermay Wealth Management LLC8$0
Blue Bell Private Wealth Management, LLC20$0
Surevest, LLC60$0
Global Wealth Management Investment Advisory, Inc.5$0
Joseph P. Lucia & Associates, LLC50$0
Level Financial Advisors, Inc.100$0

尚未申報 2022 年第 3 季的機構(2 家)

2022 年第 2 季季末持有 Tilray Brands, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 TLRY、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HC Financial Advisors Inc194$1,000
Lake Point Wealth Management377$1,000