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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 27,040 | $6.84 萬 | 0.01% | −750−2.7% | 減碼 |
| Graypoint LLC | 27,564 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 27,794 | $7.03 萬 | 0.00% | −12,482−31.0% | 減碼 |
| Citadel Advisors LLC | 27,888 | $7.06 萬 | 0.00% | −219,922−88.7% | 減碼 |
| TD Waterhouse Canada Inc. | 22,726 | $7.13 萬 | 0.00% | +4,559+25.1% | 加碼 |
| Great West Life Assurance Co | 28,292 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 28,526 | $7.22 萬 | 0.00% | +9,210+47.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 28,849 | $7.30 萬 | 0.00% | −166−0.6% | 減碼 |
| AE Wealth Management LLC | 29,061 | $7.35 萬 | 0.00% | +336+1.2% | 加碼 |
| Bluefin Capital Management, LLC | – | $7.36 萬 | 0.01% | – | – |
| Deutsche Bank AG | 29,223 | $7.39 萬 | 0.00% | −33,188−53.2% | 減碼 |
| Scotia Capital Inc. | 29,824 | $7.55 萬 | 0.00% | −3,998−11.8% | 減碼 |
| Zuckerman Investment Group, LLC | 30,000 | $7.59 萬 | 0.01% | +30,000 | 新進 |
| National Asset Management, Inc. | 30,026 | $7.60 萬 | 0.00% | −2,738−8.4% | 減碼 |
| Wedbush Securities Inc | 30,690 | $7.80 萬 | 0.00% | −8,608−21.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,078 | $7.86 萬 | 0.00% | −7,900−20.3% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 32,932 | $8.33 萬 | 0.03% | +8,371+34.1% | 加碼 |
| Arete Wealth Advisors, LLC | 34,111 | $8.60 萬 | 0.01% | −14,885−30.4% | 減碼 |
| XTX Topco Ltd | 34,827 | $8.81 萬 | 0.02% | +34,827 | 新進 |
| SFMG, LLC | 35,354 | $8.94 萬 | 0.01% | +1,475+4.4% | 加碼 |
| Mackenzie Financial Corp | 35,759 | $9.07 萬 | 0.00% | +6,955+24.1% | 加碼 |
| Wealth Management Associates, Inc. | 37,270 | $9.43 萬 | 0.06% | +2,800+8.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 37,457 | $9.48 萬 | 0.00% | −206,029−84.6% | 減碼 |
| MML Investors Services, LLC | 37,395 | $9.50 萬 | 0.00% | −13,978−27.2% | 減碼 |
| Squarepoint Ops LLC | 37,752 | $9.55 萬 | 0.00% | +26,643+239.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,226 | $9.57 萬 | 0.00% | −52,216−58.4% | 減碼 |
| Gsa Capital Partners LLP | 38,505 | $9.70 萬 | 0.01% | +38,505 | 新進 |
| C M Bidwell & Associates Ltd | 38,522 | $9.75 萬 | 0.07% | +22,395+138.9% | 加碼 |
| Institute for Wealth Management, LLC. | 39,088 | $9.89 萬 | 0.02% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 40,198 | $10.2 萬 | 0.00% | +838+2.1% | 加碼 |
| Ameriprise Financial Inc | 41,906 | $10.6 萬 | 0.00% | −6,571−13.6% | 減碼 |
| Belpointe Asset Management LLC | 42,864 | $10.8 萬 | 0.01% | +6,900+19.2% | 加碼 |
| Traynor Capital Management, Inc. | 43,020 | $10.9 萬 | 0.02% | −1,030−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 43,824 | $11.1 萬 | 0.00% | −884−2.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 44,066 | $11.1 萬 | 0.01% | +6,115+16.1% | 加碼 |
| Change Path, LLC | 45,795 | $11.6 萬 | 0.01% | +1,025+2.3% | 加碼 |
| Greenleaf Trust | 46,091 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 50,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,839 | $12.9 萬 | 0.00% | +9,385+22.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 51,244 | $13.0 萬 | 0.00% | −11,245−18.0% | 減碼 |
| First Republic Investment Management, Inc. | 52,212 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 52,284 | $13.2 萬 | 0.07% | −19,618−27.3% | 減碼 |
| Emfo, LLC | 57,030 | $14.4 萬 | 0.14% | 00.0% | 不變 |
| Independent Financial Group, LLC | 57,208 | $14.5 萬 | 0.01% | −2,435−4.1% | 減碼 |
| Mariner, LLC | 57,244 | $14.5 萬 | 0.00% | +7,775+15.7% | 加碼 |
| Brighton Jones LLC | 58,438 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 59,892 | $15.2 萬 | 0.00% | +922+1.6% | 加碼 |
| Catalyst Wealth Management, LLC | 61,025 | $15.4 萬 | 0.14% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 61,225 | $15.5 萬 | 0.06% | −48−0.1% | 減碼 |
| Adviser Investments LLC | 62,075 | $15.7 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 |
| Public Employees Retirement Association of Colorado | 62,594 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 65,391 | $16.5 萬 | 0.01% | +64,391+6,439.1% | 加碼 |
| Stelac Advisory Services LLC | 66,234 | $16.8 萬 | 0.07% | +870+1.3% | 加碼 |
| Arkadios Wealth Advisors | 66,426 | $16.8 萬 | 0.02% | +24,160+57.2% | 加碼 |
| Teacher Retirement System of Texas | 68,002 | $17.2 萬 | 0.00% | +8,040+13.4% | 加碼 |
| Victory Capital Management Inc | 68,275 | $17.3 萬 | 0.00% | +5,082+8.0% | 加碼 |
| Private Advisor Group, LLC | 68,856 | $17.4 萬 | 0.00% | +6,534+10.5% | 加碼 |
| Garde Capital, Inc. | 69,355 | $17.5 萬 | 0.02% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 73,000 | $18.5 萬 | 0.02% | +3,550+5.1% | 加碼 |
| Pictet Asset Management SA | 73,668 | $18.6 萬 | 0.00% | +18,116+32.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 77,552 | $19.6 萬 | 0.00% | +17,730+29.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 78,349 | $19.8 萬 | 0.02% | +12,231+18.5% | 加碼 |
| Gratus Capital LLC | 79,507 | $20.1 萬 | 0.02% | +79,507 | 新進 |
| Marex Group plc | 80,884 | $20.5 萬 | 0.03% | −8,113−9.1% | 減碼 |
| CIBC World Markets Inc. | 82,044 | $20.8 萬 | 0.00% | +57+0.1% | 加碼 |
| Wells Fargo & Company | 85,829 | $21.7 萬 | 0.00% | −6,479−7.0% | 減碼 |
| HighTower Advisors, LLC | 85,725 | $21.9 萬 | 0.00% | −1,087−1.3% | 減碼 |
| Creative Planning | 87,101 | $22.0 萬 | 0.00% | +7,965+10.1% | 加碼 |
| IMC-Chicago, LLC | 89,039 | $22.5 萬 | 0.04% | +89,039 | 新進 |
| SG Americas Securities, LLC | 99,664 | $25.2 萬 | 0.00% | +27,037+37.2% | 加碼 |
| Hilton Capital Management, LLC | 94,284 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 104,407 | $26.4 萬 | 0.00% | −4,409−4.1% | 減碼 |
| Toroso Investments, LLC | 104,599 | $26.5 萬 | 0.01% | +14,783+16.5% | 加碼 |
| Compass Advisory Group LLC | 105,667 | $26.7 萬 | 0.16% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 108,200 | $27.4 萬 | 0.00% | +16,800+18.4% | 加碼 |
| Wolverine Trading, LLC | 109,517 | $27.6 萬 | 0.01% | −67,824−38.2% | 減碼 |
| Two Sigma Advisers, LP | 113,900 | $28.8 萬 | 0.00% | +38,600+51.3% | 加碼 |
| CI Private Wealth, LLC | 114,733 | $29.0 萬 | 0.00% | +80.0% | 加碼 |
| Raymond James & Associates | 115,740 | $29.3 萬 | 0.00% | −8,960−7.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,781 | $29.6 萬 | 0.00% | −368,019−75.9% | 減碼 |
| PEAK6 Investments LLC | 131,165 | $33.2 萬 | 0.02% | −1,545−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 132,974 | $33.6 萬 | 0.00% | −9,030−6.4% | 減碼 |
| Algert Global LLC | 141,883 | $35.9 萬 | 0.02% | +100,503+242.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 146,690 | $37.1 萬 | 0.00% | +5,011+3.5% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $37.9 萬 | 0.12% | 00.0% | 不變 |
| Laurion Capital Management LP | 150,000 | $38.0 萬 | 0.02% | +150,000 | 新進 |
| Blair William & Co | 158,322 | $40.1 萬 | 0.00% | +150.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 159,000 | $40.2 萬 | 0.00% | +67,610+74.0% | 加碼 |
| Cambria Investment Management, L.P. | 160,596 | $40.6 萬 | 0.03% | −17,844−10.0% | 減碼 |
| Centaurus Financial, Inc. | 167,097 | $42.3 萬 | 0.03% | −500.0% | 減碼 |
| Walleye Capital LLC | 172,210 | $43.6 萬 | 0.01% | +172,210 | 新進 |
| Arizona State Retirement System | 177,157 | $44.8 萬 | 0.00% | +25,800+17.0% | 加碼 |
| Signaturefd, LLC | 195,853 | $49.6 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 219,391 | $55.6 萬 | 0.00% | +128,517+141.4% | 加碼 |
| HRT Financial LP | 228,232 | $57.7 萬 | 0.01% | +228,232 | 新進 |
| Capital Fund Management S.A. | 230,140 | $58.2 萬 | 0.01% | +8,100+3.6% | 加碼 |