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 |
|---|---|---|---|---|---|
| QCM Cayman, Ltd. | 26,219 | $7.05 萬 | 1.08% | +26,219 | 新進 |
| Mercer Global Advisors Inc | 26,824 | $7.20 萬 | 0.00% | −1,248−4.4% | 減碼 |
| McDonald Partners LLC | 27,000 | $7.26 萬 | 0.02% | +27,000 | 新進 |
| Graypoint LLC | 27,564 | $7.41 萬 | 0.01% | +1,659+6.4% | 加碼 |
| AdvisorNet Financial, Inc | 27,790 | $7.48 萬 | 0.01% | +2,221+8.7% | 加碼 |
| Amundi | 25,089 | $7.63 萬 | 0.00% | +25,089 | 新進 |
| Cetera Advisors LLC | 28,604 | $7.69 萬 | 0.00% | −281−1.0% | 減碼 |
| Great West Life Assurance Co | 28,292 | $7.70 萬 | 0.00% | +4,626+19.5% | 加碼 |
| AE Wealth Management LLC | 28,725 | $7.73 萬 | 0.00% | −115−0.4% | 減碼 |
| Mackenzie Financial Corp | 28,804 | $7.79 萬 | 0.00% | +156+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,015 | $7.80 萬 | 0.00% | −1,002−3.3% | 減碼 |
| Bayesian Capital Management, LP | 29,700 | $7.99 萬 | 0.01% | −173,800−85.4% | 減碼 |
| Barclays PLC | 30,880 | $8.31 萬 | 0.00% | −500,149−94.2% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 32,764 | $8.81 萬 | 0.00% | +3,615+12.4% | 加碼 |
| SFMG, LLC | 33,879 | $9.11 萬 | 0.01% | +150.0% | 加碼 |
| Scotia Capital Inc. | 33,822 | $9.12 萬 | 0.00% | −13,336−28.3% | 減碼 |
| Wolverine Asset Management LLC | 34,150 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 34,470 | $9.27 萬 | 0.06% | +1,000+3.0% | 加碼 |
| Belpointe Asset Management LLC | 35,964 | $9.67 萬 | 0.01% | −27,900−43.7% | 減碼 |
| Apollon Wealth Management, LLC | 37,951 | $10.2 萬 | 0.01% | +1,200+3.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,978 | $10.5 萬 | 0.00% | +10,000+34.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 38,517 | $10.5 萬 | 0.00% | −1,962−4.8% | 減碼 |
| Institute for Wealth Management, LLC. | 39,088 | $10.5 萬 | 0.02% | +120+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 39,360 | $10.6 萬 | 0.01% | +23,590+149.6% | 加碼 |
| Wedbush Securities Inc | 39,298 | $10.6 萬 | 0.01% | −4,900−11.1% | 減碼 |
| Lido Advisors, LLC | 40,276 | $10.8 萬 | 0.00% | −21,666−35.0% | 減碼 |
| Alpine Global Management, LLC | 41,282 | $11.1 萬 | 0.04% | +41,282 | 新進 |
| Algert Global LLC | 41,380 | $11.1 萬 | 0.01% | +41,380 | 新進 |
| Cetera Investment Advisers | 41,454 | $11.2 萬 | 0.00% | +6,064+17.1% | 加碼 |
| Franklin Resources Inc | 41,651 | $11.3 萬 | 0.00% | +41,651 | 新進 |
| Arkadios Wealth Advisors | 42,266 | $11.4 萬 | 0.02% | +300+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 44,050 | $11.8 萬 | 0.02% | +1,451+3.4% | 加碼 |
| Change Path, LLC | 44,770 | $12.0 萬 | 0.01% | +4,179+10.3% | 加碼 |
| UBS Group AG | 44,708 | $12.0 萬 | 0.00% | −21,897−32.9% | 減碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $12.3 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 46,091 | $12.4 萬 | 0.00% | −3,000−6.1% | 減碼 |
| Ameriprise Financial Inc | 48,477 | $13.1 萬 | 0.00% | −221,205−82.0% | 減碼 |
| Arete Wealth Advisors, LLC | 48,996 | $13.2 萬 | 0.01% | +31,776+184.5% | 加碼 |
| Mariner, LLC | 49,469 | $13.3 萬 | 0.00% | +4,945+11.1% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 51,004 | $13.7 萬 | 0.02% | +19,919+64.1% | 加碼 |
| MML Investors Services, LLC | 51,373 | $13.8 萬 | 0.00% | +3,992+8.4% | 加碼 |
| First Republic Investment Management, Inc. | 52,212 | $14.0 萬 | 0.00% | −5,731−9.9% | 減碼 |
| HSBC Holdings PLC | 53,403 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 52,940 | $14.3 萬 | 0.00% | −40,400−43.3% | 減碼 |
| Pictet Asset Management SA | 55,552 | $14.9 萬 | 0.00% | +26,919+94.0% | 加碼 |
| Emfo, LLC | 57,030 | $15.3 萬 | 0.15% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 58,217 | $15.7 萬 | 0.03% | +58,217 | 新進 |
| Brighton Jones LLC | 58,438 | $15.7 萬 | 0.01% | −14,240−19.6% | 減碼 |
| Kestra Advisory Services, LLC | 58,970 | $15.9 萬 | 0.00% | +174+0.3% | 加碼 |
| Independent Financial Group, LLC | 59,643 | $16.0 萬 | 0.01% | −1,767−2.9% | 減碼 |
| Teacher Retirement System of Texas | 59,962 | $16.1 萬 | 0.00% | −12,408−17.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 59,822 | $16.1 萬 | 0.00% | +142+0.2% | 加碼 |
| Catalyst Wealth Management, LLC | 61,025 | $16.4 萬 | 0.15% | +61,025 | 新進 |
| NovaPoint Capital, LLC | 61,273 | $16.5 萬 | 0.07% | +48+0.1% | 加碼 |
| Deutsche Bank AG | 62,411 | $16.8 萬 | 0.00% | +29,223+88.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 62,489 | $16.8 萬 | 0.00% | +16,968+37.3% | 加碼 |
| Victory Capital Management Inc | 63,193 | $17.0 萬 | 0.00% | −93,775−59.7% | 減碼 |
| Engineers Gate Manager LP | 64,730 | $17.4 萬 | 0.01% | +40,777+170.2% | 加碼 |
| Stelac Advisory Services LLC | 65,364 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 66,118 | $17.8 萬 | 0.02% | +2,726+4.3% | 加碼 |
| CapWealth Advisors, LLC | 69,450 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 62,075 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 71,500 | $19.2 萬 | 0.00% | −319,475−81.7% | 減碼 |
| SIG North Trading, ULC | 71,902 | $19.4 萬 | 0.10% | −71,310−49.8% | 減碼 |
| SG Americas Securities, LLC | 72,627 | $19.5 萬 | 0.00% | −134,940−65.0% | 減碼 |
| Two Sigma Advisers, LP | 75,300 | $20.3 萬 | 0.00% | −44,000−36.9% | 減碼 |
| Creative Planning | 79,136 | $21.3 萬 | 0.00% | −7,686−8.9% | 減碼 |
| CIBC World Markets Inc. | 81,987 | $22.1 萬 | 0.00% | −19,549−19.3% | 減碼 |
| HighTower Advisors, LLC | 86,812 | $22.6 萬 | 0.00% | +7,796+9.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,442 | $23.9 萬 | 0.00% | +5,300+6.3% | 加碼 |
| Marex Group plc | 88,997 | $23.9 萬 | 0.03% | +88,997 | 新進 |
| Toroso Investments, LLC | 89,816 | $24.2 萬 | 0.01% | +8,832+10.9% | 加碼 |
| Janus Henderson Group PLC | 90,874 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 91,390 | $24.6 萬 | 0.00% | −175,310−65.7% | 減碼 |
| Virginia Retirement Systems Et Al | 91,400 | $24.6 萬 | 0.00% | +91,400 | 新進 |
| Wells Fargo & Company | 92,308 | $24.8 萬 | 0.00% | −19,864−17.7% | 減碼 |
| Marathon Trading Investment Management LLC | 93,300 | $25.1 萬 | 0.17% | +53,700+135.6% | 加碼 |
| Hilton Capital Management, LLC | 94,284 | $25.9 萬 | 0.03% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 97,096 | $26.1 萬 | 0.32% | −10,000−9.3% | 減碼 |
| Stifel Financial Corp | 108,816 | $29.3 萬 | 0.00% | +25,300+30.3% | 加碼 |
| CI Private Wealth, LLC | 114,725 | $30.9 萬 | 0.00% | +114,725 | 新進 |
| Two Sigma Securities, LLC | 120,896 | $32.5 萬 | 0.05% | +120,896 | 新進 |
| Virtu Financial LLC | 121,148 | $32.6 萬 | 0.04% | +121,148 | 新進 |
| Balyasny Asset Management LLC | 122,828 | $33.0 萬 | 0.00% | +71,405+138.9% | 加碼 |
| Invesco Ltd. | 124,428 | $33.5 萬 | 0.00% | +4,235+3.5% | 加碼 |
| Raymond James & Associates | 124,700 | $33.5 萬 | 0.00% | +31,040+33.1% | 加碼 |
| Alberta Investment Management Corp | 126,262 | $34.2 萬 | 0.00% | +126,262 | 新進 |
| Compass Advisory Group LLC | 105,667 | $34.2 萬 | 0.20% | +105,667 | 新進 |
| PEAK6 Investments LLC | 132,710 | $35.7 萬 | 0.02% | +132,710 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 141,679 | $38.1 萬 | 0.00% | −4,572−3.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 142,004 | $38.2 萬 | 0.00% | −1,353−0.9% | 減碼 |
| Northstar Asset Management Inc | 149,886 | $40.3 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 151,357 | $40.7 萬 | 0.00% | +16,106+11.9% | 加碼 |
| Blair William & Co | 158,307 | $42.6 萬 | 0.00% | −1,283−0.8% | 減碼 |
| Centaurus Financial, Inc. | 167,147 | $45.0 萬 | 0.04% | 00.0% | 不變 |