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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 64,414 | $17.7 萬 | 0.00% | +64,414 | 新進 |
| Belpointe Asset Management LLC | 63,864 | $17.5 萬 | 0.01% | +1,000+1.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 63,392 | $17.4 萬 | 0.02% | +3,369+5.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $17.4 萬 | 0.09% | +44,553 | 新進 |
| United Capital Financial Advisers, LLC | 62,966 | $17.3 萬 | 0.00% | +1,175+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,075 | $17.1 萬 | 0.01% | −50.0% | 減碼 |
| Lido Advisors, LLC | 61,942 | $17.0 萬 | 0.00% | +5,674+10.1% | 加碼 |
| Independent Financial Group, LLC | 61,410 | $16.9 萬 | 0.02% | +6,324+11.5% | 加碼 |
| NovaPoint Capital, LLC | 61,225 | $16.8 萬 | 0.08% | +100+0.2% | 加碼 |
| J. Goldman & Co LP | 60,452 | $16.6 萬 | 0.01% | +60,452 | 新進 |
| Federation des caisses Desjardins du Quebec | 59,680 | $16.5 萬 | 0.00% | −410−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 58,796 | $16.2 萬 | 0.00% | +8,179+16.2% | 加碼 |
| First Republic Investment Management, Inc. | 57,943 | $15.9 萬 | 0.00% | +4,351+8.1% | 加碼 |
| Private Advisor Group, LLC | 57,545 | $15.8 萬 | 0.00% | +5,012+9.5% | 加碼 |
| Emfo, LLC | 57,030 | $15.7 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 53,403 | $15.1 萬 | 0.00% | −29,853−35.9% | 減碼 |
| Balyasny Asset Management LLC | 51,423 | $14.1 萬 | 0.00% | +31,923+163.7% | 加碼 |
| Greenleaf Trust | 49,091 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,055 | $13.5 萬 | 0.02% | +20,743+73.3% | 加碼 |
| Scotia Capital Inc. | 47,158 | $13.0 萬 | 0.00% | −8,183−14.8% | 減碼 |
| MML Investors Services, LLC | 47,381 | $13.0 萬 | 0.00% | +5,468+13.0% | 加碼 |
| National Bank of Canada | 45,680 | $12.5 萬 | 0.00% | −248−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 45,521 | $12.5 萬 | 0.00% | +27,789+156.7% | 加碼 |
| Wedbush Securities Inc | 44,198 | $12.2 萬 | 0.01% | −1,256−2.8% | 減碼 |
| Mariner, LLC | 44,524 | $12.2 萬 | 0.00% | +44,524 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 42,599 | $11.7 萬 | 0.02% | +20,078+89.2% | 加碼 |
| Exchange Traded Concepts, LLC | 42,290 | $11.6 萬 | 0.00% | +7,686+22.2% | 加碼 |
| Arkadios Wealth Advisors | 41,966 | $11.5 萬 | 0.02% | +19,600+87.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,479 | $11.2 萬 | 0.00% | −33,325−45.2% | 減碼 |
| Change Path, LLC | 40,591 | $11.2 萬 | 0.01% | +2,994+8.0% | 加碼 |
| True North Advisors, LLC | 40,180 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 39,600 | $10.9 萬 | 0.07% | −6,600−14.3% | 減碼 |
| Institute for Wealth Management, LLC. | 38,968 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| SFMG, LLC | 33,864 | $10.4 萬 | 0.01% | +50.0% | 加碼 |
| Apollon Wealth Management, LLC | 36,751 | $10.1 萬 | 0.01% | +3,438+10.3% | 加碼 |
| Cetera Investment Advisers | 35,390 | $9.70 萬 | 0.00% | +1,483+4.4% | 加碼 |
| Wolverine Asset Management LLC | 34,150 | $9.30 萬 | 0.00% | +34,150 | 新進 |
| Wealth Management Associates, Inc. | 33,470 | $9.20 萬 | 0.06% | 00.0% | 不變 |
| Deutsche Bank AG | 33,188 | $9.10 萬 | 0.00% | −18,935−36.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 31,085 | $8.50 萬 | 0.00% | +1,137+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,017 | $8.40 萬 | 0.00% | −4,562−13.2% | 減碼 |
| Cutler Group LP | 29,696 | $8.10 萬 | 0.01% | −22,713−43.3% | 減碼 |
| National Asset Management, Inc. | 29,149 | $8.10 萬 | 0.00% | +1,770+6.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,978 | $8.00 萬 | 0.00% | +755+2.7% | 加碼 |
| 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 |
| TL Private Wealth | 25,495 | $7.80 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,072 | $7.70 萬 | 0.00% | +2,550+10.0% | 加碼 |
| TD Waterhouse Canada Inc. | 19,561 | $7.40 萬 | 0.00% | +5,234+36.5% | 加碼 |
| Asset Management Corp | 26,175 | $7.20 萬 | 0.06% | −2,250−7.9% | 減碼 |
| 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 |
| 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 |
| Engineers Gate Manager LP | 23,953 | $6.60 萬 | 0.00% | +23,953 | 新進 |
| 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 |
| Integrated Wealth Concepts LLC | 23,149 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 23,070 | $6.30 萬 | 0.01% | +23,070 | 新進 |
| Truist Financial Corp | 22,679 | $6.20 萬 | 0.00% | +5,265+30.2% | 加碼 |
| Walleye Trading LLC | 22,060 | $6.10 萬 | 0.00% | −988−4.3% | 減碼 |
| State of Wyoming | 20,997 | $5.80 萬 | 0.03% | +14,004+200.3% | 加碼 |
| Rockefeller Capital Management L.P. | 20,834 | $5.70 萬 | 0.00% | +3,162+17.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 18,891 | $5.20 萬 | 0.00% | +3,275+21.0% | 加碼 |
| Regentatlantic Capital LLC | 18,658 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| 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 |
| C M Bidwell & Associates Ltd | 16,127 | $4.40 萬 | 0.04% | +32+0.2% | 加碼 |
| 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 |
| 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 |
| 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 |
| GDS Wealth Management | 14,026 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,560 | $3.80 萬 | 0.00% | −15−0.1% | 減碼 |
| Arcus Capital Partners, LLC | 12,687 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| 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 |
| 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 |