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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 274,611 | $75.5 萬 | 0.02% | +274,611 | 新進 |
| Cubist Systematic Strategies, LLC | 295,579 | $81.3 萬 | 0.01% | −84,452−22.2% | 減碼 |
| Jump Financial, LLC | 297,015 | $81.7 萬 | 0.03% | −181,141−37.9% | 減碼 |
| Commonwealth Equity Services, LLC | 304,939 | $83.8 萬 | 0.00% | +25,989+9.3% | 加碼 |
| Freestone Capital Holdings, LLC | 310,644 | $85.4 萬 | 0.04% | −1,000−0.3% | 減碼 |
| JPMorgan Chase & Co | 316,684 | $87.1 萬 | 0.00% | +42,943+15.7% | 加碼 |
| Greenwich Wealth Management LLC | 356,075 | $97.9 萬 | 0.10% | +400+0.1% | 加碼 |
| Goldman Sachs Group Inc | 368,998 | $101.5 萬 | 0.00% | −185,934−33.5% | 減碼 |
| Legal & General Group Plc | 389,498 | $107.1 萬 | 0.00% | +13,312+3.5% | 加碼 |
| Two Sigma Investments, LP | 390,975 | $107.5 萬 | 0.00% | −1,926,814−83.1% | 減碼 |
| British Columbia Investment Management Corp | 395,529 | $108.7 萬 | 0.01% | +61,975+18.6% | 加碼 |
| Northern Trust Corp | 412,936 | $113.5 萬 | 0.00% | +33,238+8.8% | 加碼 |
| California State Teachers Retirement System | 429,317 | $118.1 萬 | 0.00% | +31,737+8.0% | 加碼 |
| Credit Suisse AG | 431,921 | $118.7 萬 | 0.00% | +18,892+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 447,033 | $124.2 萬 | 0.00% | +46,892+11.7% | 加碼 |
| Bank of New York Mellon Corp | 461,048 | $126.8 萬 | 0.00% | +24,569+5.6% | 加碼 |
| State of Wisconsin Investment Board | 476,356 | $131.0 萬 | 0.00% | −25,130−5.0% | 減碼 |
| Hall Private Wealth Advisors | 511,839 | $140.8 萬 | 0.81% | +31,846+6.6% | 加碼 |
| CIBC Asset Management Inc | 515,087 | $142.3 萬 | 0.01% | +93,961+22.3% | 加碼 |
| Royal Bank of Canada | 519,154 | $142.7 萬 | 0.00% | −161,110−23.7% | 減碼 |
| Barclays PLC | 531,029 | $146.0 萬 | 0.00% | −334,602−38.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 593,544 | $163.2 萬 | 0.01% | +112,249+23.3% | 加碼 |
| Merlin Capital LLC | 613,598 | $168.7 萬 | 3.91% | +14,419+2.4% | 加碼 |
| State Street Corp | 716,500 | $197.0 萬 | 0.00% | +30,108+4.4% | 加碼 |
| Penserra Capital Management LLC | 858,674 | $236.1 萬 | 0.07% | +80,000+10.3% | 加碼 |
| Jane Street Group, LLC | 947,867 | $260.7 萬 | 0.00% | +404,233+74.4% | 加碼 |
| Geode Capital Management, LLC | 848,298 | $269.3 萬 | 0.00% | +111,315+15.1% | 加碼 |
| California Public Employees Retirement System | 1,036,155 | $284.9 萬 | 0.00% | +221,482+27.2% | 加碼 |
| Prentice Capital Management, LP | 1,057,350 | $290.8 萬 | 2.16% | +1,057,350 | 新進 |
| TD Asset Management Inc | 1,057,634 | $300.8 萬 | 0.00% | +187,469+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,128,912 | $310.5 萬 | 0.01% | +678,888+150.9% | 加碼 |
| AdvisorShares Investments LLC | 1,164,914 | $320.4 萬 | 0.87% | +206,816+21.6% | 加碼 |
| Swiss National Bank | 1,180,238 | $324.6 萬 | 0.00% | +84,600+7.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,228,995 | $338.0 萬 | 0.01% | +146,395+13.5% | 加碼 |
| Citadel Advisors LLC | 1,234,801 | $339.6 萬 | 0.00% | −476,074−27.8% | 減碼 |
| Sculptor Capital LP | 1,336,504 | $367.5 萬 | 0.05% | −43,000−3.1% | 減碼 |
| Public Sector Pension Investment Board | 1,438,566 | $397.8 萬 | 0.03% | +210,499+17.1% | 加碼 |
| Bank of America Corp | 1,506,342 | $414.2 萬 | 0.00% | +682,838+82.9% | 加碼 |
| BlackRock Inc. | 1,591,912 | $437.9 萬 | 0.00% | +162,744+11.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,602,060 | $440.6 萬 | 0.05% | +1,536,410+2,340.3% | 加碼 |
| Bank of Montreal | 1,785,553 | $533.9 萬 | 0.00% | +249,744+16.3% | 加碼 |
| Vanguard Group Inc | 2,295,040 | $631.1 萬 | 0.00% | +209,892+10.1% | 加碼 |
| Millennium Management LLC | 2,700,746 | $742.7 萬 | 0.01% | +2,669,327+8,495.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,399,798 | $934.9 萬 | 0.02% | +3,367,822+10,532.3% | 加碼 |
| Morgan Stanley | 3,864,272 | $1,063 萬 | 0.00% | −4,421,407−53.4% | 減碼 |
| ETF Managers Group, LLC | 7,862,260 | $2,162 萬 | 0.69% | −491,961−5.9% | 減碼 |
| Susquehanna International Group, LLP | 8,584,556 | $2,361 萬 | 0.05% | +1,468,802+20.6% | 加碼 |
| Westside Investment Management, Inc. | 19,550 | – | – | +1,650+9.2% | 加碼 |
| IFP Advisors, Inc | 5,346 | – | – | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −708,896−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −331,850−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −115,399−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −113,725−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −168,760−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −53,965−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −47,087−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −45,173−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,270−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,205−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −16,987−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −16,415−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,758−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −10,130−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,381−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,992−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4,509−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,777−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,942−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −528−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Beacon Capital Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Adirondack Trust Co | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Surevest, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| HC Financial Advisors Inc | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |