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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 1,983 | $5,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,830 | $5,000 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,740 | $5,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,708 | $5,000 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,010 | $6,000 | 0.00% | −1,592−44.2% | 減碼 |
| Money Concepts Capital Corp | 2,329 | $6,000 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 2,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,250 | $6,000 | 0.00% | +207+10.1% | 加碼 |
| Proequities, Inc. | 2,258 | $6,000 | 0.00% | +2,100+1,329.1% | 加碼 |
| Fifth Third Bancorp | 2,598 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,414 | $7,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 2,514 | $7,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $7,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,466 | $7,000 | 0.00% | 00.0% | 不變 |
| City State Bank | 2,669 | $7,000 | 0.00% | 00.0% | 不變 |
| Clean Yield Group | 3,400 | $9,000 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,327 | $9,000 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,183 | $9,000 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 3,140 | $9,000 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,804 | $1.00 萬 | 0.00% | −100−2.6% | 減碼 |
| Pacifica Partners Inc. | 3,617 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 5,028 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 5,082 | $1.40 萬 | 0.01% | −70−1.4% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Aua Capital Management, LLC | 5,567 | $1.50 萬 | 0.01% | −526−8.6% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 5,502 | $1.50 萬 | 0.01% | −300−5.2% | 減碼 |
| Optiver Holding B.V. | 5,884 | $1.60 萬 | 0.00% | +5,884 | 新進 |
| Halpern Financial, Inc. | 5,866 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 6,646 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,137 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 0 | $2.30 萬 | 0.00% | −8,540−100.0% | 減碼 |
| Moser Wealth Advisors, LLC | 8,381 | $2.30 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,777 | $2.40 萬 | 0.00% | +2,434+72.8% | 加碼 |
| PFS Partners, LLC | 8,812 | $2.42 萬 | 0.03% | −39−0.4% | 減碼 |
| Activest Wealth Management | 9,306 | $2.60 萬 | 0.01% | +9,153+5,982.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,775 | $2.70 萬 | 0.00% | −123−1.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 10,038 | $2.80 萬 | 0.00% | −3,817−27.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 10,015 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,000 | $2.80 萬 | 0.01% | +10,000 | 新進 |
| Archer Investment Corp | 10,341 | $2.84 萬 | 0.01% | +7,015+210.9% | 加碼 |
| Krilogy Financial LLC | 10,593 | $2.90 萬 | 0.00% | +10,593 | 新進 |
| Ameritas Advisory Services, LLC | 10,658 | $2.90 萬 | 0.00% | +10,658 | 新進 |
| HBK Sorce Advisory LLC | 10,989 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 11,080 | $3.00 萬 | 0.00% | +483+4.6% | 加碼 |
| Captrust Financial Advisors | 10,793 | $3.00 萬 | 0.00% | +1,119+11.6% | 加碼 |
| Merit Financial Group, LLC | 11,019 | $3.00 萬 | 0.00% | +11,019 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,000 | $3.00 萬 | 0.00% | +11,000 | 新進 |
| Good Life Advisors, LLC | 11,123 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 11,098 | $3.10 萬 | 0.02% | +61+0.6% | 加碼 |
| Grassi Investment Management | 11,633 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 11,461 | $3.20 萬 | 0.01% | +11,461 | 新進 |
| Cetera Advisor Networks LLC | 12,097 | $3.30 萬 | 0.00% | −663−5.2% | 減碼 |
| Alterna Wealth Management, Inc | 12,035 | $3.30 萬 | 0.04% | +117+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,956 | $3.30 萬 | 0.00% | +11,956 | 新進 |
| Citigroup Inc | 12,265 | $3.40 萬 | 0.00% | −21,341−63.5% | 減碼 |
| ARGI Investment Services, LLC | 12,200 | $3.40 萬 | 0.00% | −300−2.4% | 減碼 |
| FNY Investment Advisers, LLC | 12,371 | $3.40 萬 | 0.02% | +11,511+1,338.5% | 加碼 |
| Arcus Capital Partners, LLC | 12,687 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,560 | $3.80 萬 | 0.00% | −15−0.1% | 減碼 |
| GDS Wealth Management | 14,026 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 14,429 | $4.00 萬 | 0.00% | +2,895+25.1% | 加碼 |
| Prospera Financial Services Inc | 14,675 | $4.00 萬 | 0.00% | +14,675 | 新進 |
| Moody National Bank Trust Division | 15,000 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| GFG Capital, LLC | 15,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Ferguson Shapiro LLC | 14,865 | $4.10 萬 | 0.02% | +14,865 | 新進 |
| Valeo Financial Advisors, LLC | 15,770 | $4.30 萬 | 0.00% | −1,600−9.2% | 減碼 |
| Rhumbline Advisers | 15,464 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 16,127 | $4.40 萬 | 0.04% | +32+0.2% | 加碼 |
| Regal Investment Advisors LLC | 16,398 | $4.50 萬 | 0.00% | −5,198−24.1% | 減碼 |
| Atlantic Union Bankshares Corp | 16,521 | $4.50 萬 | 0.01% | −2,299−12.2% | 減碼 |
| IHT Wealth Management, LLC | 16,491 | $4.50 萬 | 0.00% | +1,828+12.5% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 17,070 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 17,220 | $4.70 萬 | 0.00% | +17,220 | 新進 |
| Regentatlantic Capital LLC | 18,658 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 18,891 | $5.20 萬 | 0.00% | +3,275+21.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,834 | $5.70 萬 | 0.00% | +3,162+17.9% | 加碼 |
| State of Wyoming | 20,997 | $5.80 萬 | 0.03% | +14,004+200.3% | 加碼 |
| Walleye Trading LLC | 22,060 | $6.10 萬 | 0.00% | −988−4.3% | 減碼 |
| Truist Financial Corp | 22,679 | $6.20 萬 | 0.00% | +5,265+30.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,070 | $6.30 萬 | 0.01% | +23,070 | 新進 |
| Integrated Wealth Concepts LLC | 23,149 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 23,478 | $6.50 萬 | 0.00% | −4,247−15.3% | 減碼 |
| Great West Life Assurance Co | 23,666 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 23,614 | $6.50 萬 | 0.04% | +2,500+11.8% | 加碼 |
| Engineers Gate Manager LP | 23,953 | $6.60 萬 | 0.00% | +23,953 | 新進 |
| AdvisorNet Financial, Inc | 25,569 | $7.00 萬 | 0.01% | +5,000+24.3% | 加碼 |
| Tradewinds Capital Management, LLC | 25,290 | $7.00 萬 | 0.03% | +21,100+503.6% | 加碼 |
| Janney Montgomery Scott LLC | 25,292 | $7.00 萬 | 0.00% | +25,292 | 新進 |
| Boston Private Wealth LLC | 25,360 | $7.00 萬 | 0.00% | +25,360 | 新進 |
| Graypoint LLC | 25,905 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 25,967 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Asset Management Corp | 26,175 | $7.20 萬 | 0.06% | −2,250−7.9% | 減碼 |
| TD Waterhouse Canada Inc. | 19,561 | $7.40 萬 | 0.00% | +5,234+36.5% | 加碼 |
| Mercer Global Advisors Inc | 28,072 | $7.70 萬 | 0.00% | +2,550+10.0% | 加碼 |
| TL Private Wealth | 25,495 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 28,840 | $7.90 萬 | 0.00% | −1,325−4.4% | 減碼 |
| Pictet Asset Management SA | 28,633 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 28,885 | $7.90 萬 | 0.00% | +2,040+7.6% | 加碼 |
| Mackenzie Financial Corp | 28,648 | $7.90 萬 | 0.00% | +3,315+13.1% | 加碼 |