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 4 季 13F 持有人
Tilray Brands, Inc. 在 2022/12/31 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
- 362
- 較 2022 年第 3 季 +21 家
- 持有股數
- 6,033 萬
- 較 2022 年第 3 季 −1,075 萬 (−15.1%)
- 總市值
- $1.63 億
- 較 2022 年第 3 季 −$3,393 萬 (−17.3%)
- 新進機構
- 66
- 另有 98 家加碼
- 清倉機構
- 45
- 另有 83 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 4,164,604 | $1,120 萬 | 0.02% | −4,419,952−51.5% | 減碼 |
| Morgan Stanley | 2,572,816 | $692.1 萬 | 0.00% | −1,291,456−33.4% | 減碼 |
| Vanguard Group Inc | 2,532,606 | $681.3 萬 | 0.00% | +237,566+10.4% | 加碼 |
| Marshall Wace, LLP | 2,448,494 | $658.6 萬 | 0.02% | +2,448,494 | 新進 |
| Prentice Capital Management, LP | 2,424,181 | $652.1 萬 | 7.10% | +1,366,831+129.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,380,893 | $640.5 萬 | 0.02% | +1,151,898+93.7% | 加碼 |
| Millennium Management LLC | 2,326,038 | $625.7 萬 | 0.01% | −374,708−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,275,455 | $612.1 萬 | 0.01% | −1,124,343−33.1% | 減碼 |
| National Bank of Canada | 2,202,338 | $594.9 萬 | 0.02% | +2,156,658+4,721.2% | 加碼 |
| Bank of Montreal | 1,804,962 | $489.1 萬 | 0.00% | +19,409+1.1% | 加碼 |
| BlackRock Inc. | 1,689,496 | $454.5 萬 | 0.00% | +97,584+6.1% | 加碼 |
| Sculptor Capital LP | 1,336,504 | $359.5 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 1,295,138 | $348.4 萬 | 0.00% | +114,900+9.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,252,060 | $336.8 萬 | 0.03% | −350,000−21.8% | 減碼 |
| Public Sector Pension Investment Board | 1,185,766 | $321.2 萬 | 0.03% | −252,800−17.6% | 減碼 |
| AdvisorShares Investments LLC | 1,164,914 | $313.4 萬 | 0.88% | 00.0% | 不變 |
| TD Asset Management Inc | 1,058,634 | $286.7 萬 | 0.00% | +1,000+0.1% | 加碼 |
| Geode Capital Management, LLC | 935,217 | $283.5 萬 | 0.00% | +86,919+10.2% | 加碼 |
| California Public Employees Retirement System | 997,617 | $268.4 萬 | 0.00% | −38,538−3.7% | 減碼 |
| Penserra Capital Management LLC | 963,974 | $259.3 萬 | 0.06% | +105,300+12.3% | 加碼 |
| Goldman Sachs Group Inc | 857,166 | $230.6 萬 | 0.00% | +488,168+132.3% | 加碼 |
| State Street Corp | 763,095 | $205.3 萬 | 0.00% | +46,595+6.5% | 加碼 |
| Northern Trust Corp | 730,710 | $196.6 萬 | 0.00% | +317,774+77.0% | 加碼 |
| Credit Suisse AG | 610,184 | $164.1 萬 | 0.00% | +178,263+41.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 593,544 | $159.7 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 588,641 | $158.3 萬 | 0.00% | −359,226−37.9% | 減碼 |
| State of Wisconsin Investment Board | 537,586 | $144.6 萬 | 0.00% | +61,230+12.9% | 加碼 |
| CIBC Asset Management Inc | 518,044 | $140.4 萬 | 0.01% | +2,957+0.6% | 加碼 |
| Royal Bank of Canada | 514,260 | $138.5 萬 | 0.00% | −4,894−0.9% | 減碼 |
| Hall Private Wealth Advisors | 501,973 | $135.0 萬 | 0.77% | −9,866−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 484,800 | $130.4 萬 | 0.01% | +189,221+64.0% | 加碼 |
| Legal & General Group Plc | 475,148 | $127.8 萬 | 0.00% | +85,650+22.0% | 加碼 |
| California State Teachers Retirement System | 466,359 | $125.5 萬 | 0.00% | +37,042+8.6% | 加碼 |
| Bank of New York Mellon Corp | 461,077 | $124.0 萬 | 0.00% | +290.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 457,227 | $123.8 萬 | 0.00% | +10,194+2.3% | 加碼 |
| British Columbia Investment Management Corp | 420,897 | $114.1 萬 | 0.01% | +25,368+6.4% | 加碼 |
| Merlin Capital LLC | 396,814 | $106.7 萬 | 2.63% | −216,784−35.3% | 減碼 |
| Advisor Group Holdings, Inc. | 368,556 | $99.2 萬 | 0.00% | +133,196+56.6% | 加碼 |
| Group One Trading, L.P. | 368,733 | $99.2 萬 | 0.03% | +368,733 | 新進 |
| Greenwich Wealth Management LLC | 356,075 | $95.8 萬 | 0.11% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 340,995 | $91.7 萬 | 0.04% | +30,351+9.8% | 加碼 |
| JPMorgan Chase & Co | 330,785 | $89.0 萬 | 0.00% | +14,101+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 326,179 | $87.7 萬 | 0.00% | +21,240+7.0% | 加碼 |
| Peconic Partners LLC | 300,000 | $80.7 萬 | 0.05% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 296,570 | $79.8 萬 | 0.00% | +54,019+22.3% | 加碼 |
| LPL Financial LLC | 287,878 | $77.4 萬 | 0.00% | +32,140+12.6% | 加碼 |
| Monaco Asset Management SAM | 275,000 | $74.0 萬 | 0.26% | +275,000 | 新進 |
| Princeton Global Asset Management LLC | 273,520 | $73.6 萬 | 0.24% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,973 | $72.4 萬 | 0.00% | +61,353+29.6% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $70.7 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 247,810 | $66.7 萬 | 0.00% | −986,991−79.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 243,486 | $65.5 萬 | 0.02% | −10,913−4.3% | 減碼 |
| Vontobel Holding Ltd. | 239,019 | $64.3 萬 | 0.01% | −10,729−4.3% | 減碼 |
| Capital Fund Management S.A. | 222,040 | $59.7 萬 | 0.01% | −52,571−19.1% | 減碼 |
| Bank of America Corp | 215,896 | $58.1 萬 | 0.00% | −1,290,446−85.7% | 減碼 |
| Baader Bank INC | 205,000 | $55.1 萬 | 0.05% | +100,000+95.2% | 加碼 |
| Signaturefd, LLC | 195,853 | $52.7 萬 | 0.02% | −500.0% | 減碼 |
| Connective Capital Management, LLC | 187,399 | $50.4 萬 | 0.18% | +187,399 | 新進 |
| Cambria Investment Management, L.P. | 178,440 | $48.0 萬 | 0.04% | +8,922+5.3% | 加碼 |
| Wolverine Trading, LLC | 177,341 | $47.7 萬 | 0.01% | +40,495+29.6% | 加碼 |
| Centaurus Financial, Inc. | 167,147 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Blair William & Co | 158,307 | $42.6 萬 | 0.00% | −1,283−0.8% | 減碼 |
| Arizona State Retirement System | 151,357 | $40.7 萬 | 0.00% | +16,106+11.9% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 142,004 | $38.2 萬 | 0.00% | −1,353−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 141,679 | $38.1 萬 | 0.00% | −4,572−3.1% | 減碼 |
| PEAK6 Investments LLC | 132,710 | $35.7 萬 | 0.02% | +132,710 | 新進 |
| Compass Advisory Group LLC | 105,667 | $34.2 萬 | 0.20% | +105,667 | 新進 |
| Alberta Investment Management Corp | 126,262 | $34.2 萬 | 0.00% | +126,262 | 新進 |
| Raymond James & Associates | 124,700 | $33.5 萬 | 0.00% | +31,040+33.1% | 加碼 |
| Invesco Ltd. | 124,428 | $33.5 萬 | 0.00% | +4,235+3.5% | 加碼 |
| Balyasny Asset Management LLC | 122,828 | $33.0 萬 | 0.00% | +71,405+138.9% | 加碼 |
| Virtu Financial LLC | 121,148 | $32.6 萬 | 0.04% | +121,148 | 新進 |
| Two Sigma Securities, LLC | 120,896 | $32.5 萬 | 0.05% | +120,896 | 新進 |
| CI Private Wealth, LLC | 114,725 | $30.9 萬 | 0.00% | +114,725 | 新進 |
| Stifel Financial Corp | 108,816 | $29.3 萬 | 0.00% | +25,300+30.3% | 加碼 |
| Granite Point Capital Management, L.P. | 97,096 | $26.1 萬 | 0.32% | −10,000−9.3% | 減碼 |
| Hilton Capital Management, LLC | 94,284 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 93,300 | $25.1 萬 | 0.17% | +53,700+135.6% | 加碼 |
| Wells Fargo & Company | 92,308 | $24.8 萬 | 0.00% | −19,864−17.7% | 減碼 |
| Virginia Retirement Systems Et Al | 91,400 | $24.6 萬 | 0.00% | +91,400 | 新進 |
| Schonfeld Strategic Advisors LLC | 91,390 | $24.6 萬 | 0.00% | −175,310−65.7% | 減碼 |
| Janus Henderson Group PLC | 90,874 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 89,816 | $24.2 萬 | 0.01% | +8,832+10.9% | 加碼 |
| Marex Group plc | 88,997 | $23.9 萬 | 0.03% | +88,997 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,442 | $23.9 萬 | 0.00% | +5,300+6.3% | 加碼 |
| HighTower Advisors, LLC | 86,812 | $22.6 萬 | 0.00% | +7,796+9.9% | 加碼 |
| CIBC World Markets Inc. | 81,987 | $22.1 萬 | 0.00% | −19,549−19.3% | 減碼 |
| Creative Planning | 79,136 | $21.3 萬 | 0.00% | −7,686−8.9% | 減碼 |
| Two Sigma Advisers, LP | 75,300 | $20.3 萬 | 0.00% | −44,000−36.9% | 減碼 |
| SG Americas Securities, LLC | 72,627 | $19.5 萬 | 0.00% | −134,940−65.0% | 減碼 |
| SIG North Trading, ULC | 71,902 | $19.4 萬 | 0.10% | −71,310−49.8% | 減碼 |
| Two Sigma Investments, LP | 71,500 | $19.2 萬 | 0.00% | −319,475−81.7% | 減碼 |
| Adviser Investments LLC | 62,075 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 69,450 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 66,118 | $17.8 萬 | 0.02% | +2,726+4.3% | 加碼 |
| Stelac Advisory Services LLC | 65,364 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 64,730 | $17.4 萬 | 0.01% | +40,777+170.2% | 加碼 |
| Victory Capital Management Inc | 63,193 | $17.0 萬 | 0.00% | −93,775−59.7% | 減碼 |