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。
2023 年第 1 季 13F 持有人
Tilray Brands, Inc. 在 2023/3/31 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
- 354
- 較 2022 年第 4 季 +1 家
- 持有股數
- 6,161 萬
- 較 2022 年第 4 季 +130.6 萬 (+2.2%)
- 總市值
- $1.56 億
- 較 2022 年第 4 季 −$616.0 萬 (−3.8%)
- 新進機構
- 45
- 另有 94 家加碼
- 清倉機構
- 44
- 另有 88 家減碼
另有 9 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 7,598,523 | $1,922 萬 | 0.62% | +7,598,523 | 新進 |
| Susquehanna International Group, LLP | 3,518,925 | $890.3 萬 | 0.01% | −645,679−15.5% | 減碼 |
| Vanguard Group Inc | 3,472,219 | $878.5 萬 | 0.00% | +939,613+37.1% | 加碼 |
| Morgan Stanley | 2,803,026 | $709.2 萬 | 0.00% | +230,210+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $677.9 萬 | 0.02% | +298,639+12.5% | 加碼 |
| Bank of Montreal | 2,601,382 | $660.8 萬 | 0.00% | +796,420+44.1% | 加碼 |
| BlackRock Inc. | 2,324,135 | $588.0 萬 | 0.00% | +634,639+37.6% | 加碼 |
| Swiss National Bank | 1,319,638 | $333.9 萬 | 0.00% | +24,500+1.9% | 加碼 |
| Public Sector Pension Investment Board | 1,285,991 | $325.9 萬 | 0.02% | +100,225+8.5% | 加碼 |
| State Street Corp | 1,253,087 | $317.0 萬 | 0.00% | +489,992+64.2% | 加碼 |
| National Bank of Canada | 1,246,544 | $316.3 萬 | 0.01% | −955,794−43.4% | 減碼 |
| Alyeska Investment Group, L.P. | 1,152,060 | $291.5 萬 | 0.03% | −100,000−8.0% | 減碼 |
| TD Asset Management Inc | 1,075,434 | $272.6 萬 | 0.00% | +16,800+1.6% | 加碼 |
| Geode Capital Management, LLC | 920,697 | $268.3 萬 | 0.00% | −14,520−1.6% | 減碼 |
| Penserra Capital Management LLC | 1,045,306 | $264.4 萬 | 0.05% | +81,332+8.4% | 加碼 |
| California Public Employees Retirement System | 997,617 | $252.4 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 933,100 | $236.1 萬 | 0.06% | −403,404−30.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 907,759 | $229.7 萬 | 0.00% | +895,119+7,081.6% | 加碼 |
| AdvisorShares Investments LLC | 825,294 | $208.8 萬 | 0.65% | −339,620−29.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 817,429 | $206.8 萬 | 0.01% | +223,885+37.7% | 加碼 |
| Credit Suisse AG | 732,863 | $185.4 萬 | 0.00% | +122,679+20.1% | 加碼 |
| Prentice Capital Management, LP | 729,077 | $184.5 萬 | 3.96% | −1,695,104−69.9% | 減碼 |
| Goldman Sachs Group Inc | 576,445 | $145.8 萬 | 0.00% | −280,721−32.7% | 減碼 |
| Northern Trust Corp | 573,056 | $145.0 萬 | 0.00% | −157,654−21.6% | 減碼 |
| CIBC Asset Management Inc | 542,684 | $137.6 萬 | 0.01% | +24,640+4.8% | 加碼 |
| Alberta Investment Management Corp | 536,300 | $135.9 萬 | 0.01% | +410,038+324.8% | 加碼 |
| California State Teachers Retirement System | 537,108 | $135.9 萬 | 0.00% | +70,749+15.2% | 加碼 |
| Royal Bank of Canada | 513,351 | $129.9 萬 | 0.00% | −909−0.2% | 減碼 |
| Hall Private Wealth Advisors | 501,896 | $127.0 萬 | 0.66% | −770.0% | 減碼 |
| Bank of America Corp | 498,962 | $126.2 萬 | 0.00% | +283,066+131.1% | 加碼 |
| Bank of New York Mellon Corp | 494,349 | $125.1 萬 | 0.00% | +33,272+7.2% | 加碼 |
| State of Wisconsin Investment Board | 492,571 | $124.6 萬 | 0.00% | −45,015−8.4% | 減碼 |
| British Columbia Investment Management Corp | 478,632 | $121.5 萬 | 0.01% | +57,735+13.7% | 加碼 |
| Legal & General Group Plc | 473,405 | $119.8 萬 | 0.00% | −1,743−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 455,535 | $115.5 萬 | 0.00% | −1,692−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 443,575 | $112.2 萬 | 0.00% | −1,831,880−80.5% | 減碼 |
| Jump Financial, LLC | 430,200 | $108.8 萬 | 0.04% | +414,480+2,636.6% | 加碼 |
| Group One Trading, L.P. | 400,772 | $101.4 萬 | 0.05% | +32,039+8.7% | 加碼 |
| JPMorgan Chase & Co | 380,608 | $96.2 萬 | 0.00% | +49,823+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 374,061 | $95.0 萬 | 0.00% | +5,505+1.5% | 加碼 |
| Greenwich Wealth Management LLC | 356,075 | $90.1 萬 | 0.10% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 339,039 | $85.8 萬 | 0.04% | −1,956−0.6% | 減碼 |
| AXS Investments LLC | 338,811 | $85.7 萬 | 0.28% | +338,811 | 新進 |
| UBS Asset Management Americas Inc | 337,955 | $85.5 萬 | 0.00% | +41,385+14.0% | 加碼 |
| Invesco Ltd. | 318,176 | $80.5 萬 | 0.00% | +193,748+155.7% | 加碼 |
| LPL Financial LLC | 316,618 | $80.1 萬 | 0.00% | +28,740+10.0% | 加碼 |
| Bayesian Capital Management, LP | 313,000 | $79.2 萬 | 0.10% | +283,300+953.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,707 | $75.3 萬 | 0.00% | +28,734+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 296,849 | $75.1 萬 | 0.00% | −29,330−9.0% | 減碼 |
| Princeton Global Asset Management LLC | 273,520 | $69.2 萬 | 0.20% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 262,798 | $66.5 萬 | 0.07% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 258,327 | $65.4 萬 | 0.01% | +19,308+8.1% | 加碼 |
| Jane Street Group, LLC | 236,907 | $59.9 萬 | 0.00% | −351,734−59.8% | 減碼 |
| Capital Fund Management S.A. | 230,140 | $58.2 萬 | 0.01% | +8,100+3.6% | 加碼 |
| HRT Financial LP | 228,232 | $57.7 萬 | 0.01% | +228,232 | 新進 |
| Janus Henderson Group PLC | 219,391 | $55.6 萬 | 0.00% | +128,517+141.4% | 加碼 |
| Signaturefd, LLC | 195,853 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 177,157 | $44.8 萬 | 0.00% | +25,800+17.0% | 加碼 |
| Walleye Capital LLC | 172,210 | $43.6 萬 | 0.01% | +172,210 | 新進 |
| Centaurus Financial, Inc. | 167,097 | $42.3 萬 | 0.03% | −500.0% | 減碼 |
| Cambria Investment Management, L.P. | 160,596 | $40.6 萬 | 0.03% | −17,844−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 159,000 | $40.2 萬 | 0.00% | +67,610+74.0% | 加碼 |
| Blair William & Co | 158,322 | $40.1 萬 | 0.00% | +150.0% | 加碼 |
| Laurion Capital Management LP | 150,000 | $38.0 萬 | 0.02% | +150,000 | 新進 |
| Northstar Asset Management Inc | 149,886 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 146,690 | $37.1 萬 | 0.00% | +5,011+3.5% | 加碼 |
| Algert Global LLC | 141,883 | $35.9 萬 | 0.02% | +100,503+242.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 132,974 | $33.6 萬 | 0.00% | −9,030−6.4% | 減碼 |
| PEAK6 Investments LLC | 131,165 | $33.2 萬 | 0.02% | −1,545−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,781 | $29.6 萬 | 0.00% | −368,019−75.9% | 減碼 |
| Raymond James & Associates | 115,740 | $29.3 萬 | 0.00% | −8,960−7.2% | 減碼 |
| CI Private Wealth, LLC | 114,733 | $29.0 萬 | 0.00% | +80.0% | 加碼 |
| Two Sigma Advisers, LP | 113,900 | $28.8 萬 | 0.00% | +38,600+51.3% | 加碼 |
| Wolverine Trading, LLC | 109,517 | $27.6 萬 | 0.01% | −67,824−38.2% | 減碼 |
| Virginia Retirement Systems Et Al | 108,200 | $27.4 萬 | 0.00% | +16,800+18.4% | 加碼 |
| Compass Advisory Group LLC | 105,667 | $26.7 萬 | 0.16% | 00.0% | 不變 |
| Toroso Investments, LLC | 104,599 | $26.5 萬 | 0.01% | +14,783+16.5% | 加碼 |
| Stifel Financial Corp | 104,407 | $26.4 萬 | 0.00% | −4,409−4.1% | 減碼 |
| Hilton Capital Management, LLC | 94,284 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| SG Americas Securities, LLC | 99,664 | $25.2 萬 | 0.00% | +27,037+37.2% | 加碼 |
| IMC-Chicago, LLC | 89,039 | $22.5 萬 | 0.04% | +89,039 | 新進 |
| Creative Planning | 87,101 | $22.0 萬 | 0.00% | +7,965+10.1% | 加碼 |
| HighTower Advisors, LLC | 85,725 | $21.9 萬 | 0.00% | −1,087−1.3% | 減碼 |
| Wells Fargo & Company | 85,829 | $21.7 萬 | 0.00% | −6,479−7.0% | 減碼 |
| CIBC World Markets Inc. | 82,044 | $20.8 萬 | 0.00% | +57+0.1% | 加碼 |
| Marex Group plc | 80,884 | $20.5 萬 | 0.03% | −8,113−9.1% | 減碼 |
| Gratus Capital LLC | 79,507 | $20.1 萬 | 0.02% | +79,507 | 新進 |
| Van Hulzen Asset Management, LLC | 78,349 | $19.8 萬 | 0.02% | +12,231+18.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 77,552 | $19.6 萬 | 0.00% | +17,730+29.6% | 加碼 |
| Pictet Asset Management SA | 73,668 | $18.6 萬 | 0.00% | +18,116+32.6% | 加碼 |
| CapWealth Advisors, LLC | 73,000 | $18.5 萬 | 0.02% | +3,550+5.1% | 加碼 |
| Garde Capital, Inc. | 69,355 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 68,856 | $17.4 萬 | 0.00% | +6,534+10.5% | 加碼 |
| Victory Capital Management Inc | 68,275 | $17.3 萬 | 0.00% | +5,082+8.0% | 加碼 |
| Teacher Retirement System of Texas | 68,002 | $17.2 萬 | 0.00% | +8,040+13.4% | 加碼 |
| Arkadios Wealth Advisors | 66,426 | $16.8 萬 | 0.02% | +24,160+57.2% | 加碼 |
| Stelac Advisory Services LLC | 66,234 | $16.8 萬 | 0.07% | +870+1.3% | 加碼 |
| Simplex Trading, LLC | 65,391 | $16.5 萬 | 0.01% | +64,391+6,439.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 62,096 | $15.7 萬 | 0.57% | −35,000−36.0% | 減碼 |