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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 1,175 | $3,161 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,235 | $3,179 | 0.00% | +7,235 | 新進 |
| Lindbrook Capital, LLC | 1,200 | $3,228 | 0.00% | +1,081+908.4% | 加碼 |
| Trust Co of Vermont | 1,252 | $3,368 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,680 | $4,000 | 0.00% | −28,016−94.3% | 減碼 |
| Headlands Technologies LLC | 1,612 | $4,000 | 0.00% | +1,612 | 新進 |
| Colonial Trust Advisors | 1,500 | $4,035 | 0.00% | +1,500 | 新進 |
| North Star Investment Management Corp. | 1,589 | $4,274 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 1,728 | $4,648 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,740 | $4,681 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,160 | $5,000 | 0.01% | −10,211−82.5% | 減碼 |
| Ancora Advisors, LLC | 1,802 | $5,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,983 | $5,334 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 2,000 | $5,380 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,004 | $5,391 | 0.00% | +2,004 | 新進 |
| Bogart Wealth, LLC | 2,217 | $5,964 | 0.00% | +387+21.1% | 加碼 |
| CWM, LLC | 2,046 | $6,000 | 0.00% | −1,758−46.2% | 減碼 |
| Hantz Financial Services, Inc. | 2,193 | $6,000 | 0.00% | −221−9.2% | 減碼 |
| TSFG, LLC | 2,341 | $6,000 | 0.00% | −125−5.1% | 減碼 |
| Banque Cantonale Vaudoise | 2,010 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,250 | $6,052 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,258 | $6,074 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,329 | $6,265 | 0.00% | +1,500+180.9% | 加碼 |
| Natixis | 2,500 | $6,725 | 0.00% | +2,500 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 2,514 | $6,763 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 2,877 | $7,739 | 0.00% | +1,257+77.6% | 加碼 |
| EWG Elevate Inc. | 2,901 | $7,804 | 0.00% | +2,901 | 新進 |
| Johnson Midwest Financial, LLC | 3,140 | $8,000 | 0.03% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,058 | $8,226 | 0.00% | −125−3.9% | 減碼 |
| Pacifica Partners Inc. | 3,241 | $8,522 | 0.01% | −376−10.4% | 減碼 |
| Salem Investment Counselors Inc | 3,327 | $8,950 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 3,381 | $9,095 | 0.00% | −6,960−67.3% | 減碼 |
| Clean Yield Group | 3,700 | $9,953 | 0.00% | +300+8.8% | 加碼 |
| AlphaMark Advisors, LLC | 4,041 | $1.10 萬 | 0.01% | −1,041−20.5% | 減碼 |
| Gables Capital Management Inc. | 4,500 | $1.21 萬 | 0.01% | +4,500 | 新進 |
| Concord Wealth Partners | 4,509 | $1.21 萬 | 0.00% | +4,509 | 新進 |
| Private Trust Co NA | 5,028 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 5,502 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,644 | $1.52 萬 | 0.00% | +5,644 | 新進 |
| Halpern Financial, Inc. | 5,866 | $1.58 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,902 | $1.59 萬 | 0.00% | +125+2.2% | 加碼 |
| Walleye Trading LLC | 6,362 | $1.71 萬 | 0.00% | −15,698−71.2% | 減碼 |
| CNB Bank | 6,646 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,826 | $1.84 萬 | 0.00% | +6,826 | 新進 |
| Moser Wealth Advisors, LLC | 8,381 | $2.25 萬 | 0.02% | 00.0% | 不變 |
| Sutton Place Investors LLC | 10,000 | $2.69 萬 | 0.04% | +10,000 | 新進 |
| BerganKDV Wealth Management, LLC | 10,015 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,920 | $2.70 萬 | 0.00% | +145+1.5% | 加碼 |
| Benedetti & Gucer, Inc. | 10,031 | $2.70 萬 | 0.02% | +10,031 | 新進 |
| Exchange Traded Concepts, LLC | 10,065 | $2.71 萬 | 0.00% | −32,225−76.2% | 減碼 |
| Krilogy Financial LLC | 10,593 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 10,836 | $2.91 萬 | 0.00% | +178+1.7% | 加碼 |
| Kingsview Wealth Management, LLC | 10,933 | $2.94 萬 | 0.00% | −147−1.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,109 | $2.99 萬 | 0.00% | +11,109 | 新進 |
| Good Life Advisors, LLC | 11,123 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,400 | $3.07 萬 | 0.00% | +11,400 | 新進 |
| SJS Investment Consulting Inc. | 11,461 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Grassi Investment Management | 11,633 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 11,805 | $3.18 萬 | 0.00% | +9,476+406.9% | 加碼 |
| PFS Partners, LLC | 11,812 | $3.18 萬 | 0.03% | +3,000+34.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,956 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| Alterna Wealth Management, Inc | 12,035 | $3.24 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,640 | $3.40 萬 | 0.00% | −1,116,272−98.9% | 減碼 |
| Prospera Financial Services Inc | 12,675 | $3.41 萬 | 0.00% | −2,000−13.6% | 減碼 |
| Arcus Capital Partners, LLC | 12,687 | $3.41 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 12,943 | $3.48 萬 | 0.00% | +1,924+17.5% | 加碼 |
| Citigroup Inc | 13,360 | $3.59 萬 | 0.00% | +1,095+8.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 13,523 | $3.64 萬 | 0.00% | −37−0.3% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 14,000 | $3.77 萬 | 0.02% | −3,070−18.0% | 減碼 |
| GDS Wealth Management | 14,026 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Forum Financial Management, LP | 14,367 | $3.86 萬 | 0.00% | +14,367 | 新進 |
| Optiver Holding B.V. | 14,428 | $3.90 萬 | 0.00% | +8,544+145.2% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 15,413 | $4.15 萬 | 0.00% | +984+6.8% | 加碼 |
| Rhumbline Advisers | 15,464 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 15,720 | $4.23 萬 | 0.00% | −281,295−94.7% | 減碼 |
| C M Bidwell & Associates Ltd | 16,127 | $4.34 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,506 | $4.44 萬 | 0.00% | +15+0.1% | 加碼 |
| Thoroughbred Financial Services, LLC | 17,497 | $4.70 萬 | 0.01% | +17,497 | 新進 |
| Soltis Investment Advisors LLC | 18,300 | $4.92 萬 | 0.01% | +18,300 | 新進 |
| Activest Wealth Management | 19,005 | $5.11 萬 | 0.02% | +9,699+104.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,316 | $5.20 萬 | 0.00% | −4,162−17.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 21,010 | $5.65 萬 | 0.00% | +2,119+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 21,443 | $5.70 萬 | 0.00% | +609+2.9% | 加碼 |
| International Assets Investment Management, LLC | 21,366 | $5.75 萬 | 0.01% | +21,366 | 新進 |
| HBK Sorce Advisory LLC | 23,174 | $6.20 萬 | 0.00% | +12,185+110.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,070 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 23,349 | $6.30 萬 | 0.00% | +200+0.9% | 加碼 |
| Harbour Investments, Inc. | 23,847 | $6.41 萬 | 0.00% | +17,710+288.6% | 加碼 |
| State of Wyoming | 24,561 | $6.61 萬 | 0.02% | +3,564+17.0% | 加碼 |
| TD Waterhouse Canada Inc. | 18,167 | $6.64 萬 | 0.00% | −1,394−7.1% | 減碼 |
| Jefferies Financial Group Inc. | 25,000 | $6.72 萬 | 0.00% | +25,000 | 新進 |
| Tradewinds Capital Management, LLC | 25,163 | $6.77 萬 | 0.03% | −127−0.5% | 減碼 |
| SkyOak Wealth, LLC | 25,867 | $6.96 萬 | 0.02% | −100−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 25,971 | $7.00 萬 | 0.00% | +679+2.7% | 加碼 |
| Newbridge Financial Services Group, Inc. | 26,114 | $7.02 萬 | 0.04% | +2,500+10.6% | 加碼 |
| TL Private Wealth | 25,495 | $7.04 萬 | 0.04% | 00.0% | 不變 |