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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 236,907 | $59.9 萬 | 0.00% | −351,734−59.8% | 減碼 |
| Vontobel Holding Ltd. | 258,327 | $65.4 萬 | 0.01% | +19,308+8.1% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $66.5 萬 | 0.07% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 273,520 | $69.2 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 296,849 | $75.1 萬 | 0.00% | −29,330−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,707 | $75.3 萬 | 0.00% | +28,734+10.7% | 加碼 |
| Bayesian Capital Management, LP | 313,000 | $79.2 萬 | 0.10% | +283,300+953.9% | 加碼 |
| LPL Financial LLC | 316,618 | $80.1 萬 | 0.00% | +28,740+10.0% | 加碼 |
| Invesco Ltd. | 318,176 | $80.5 萬 | 0.00% | +193,748+155.7% | 加碼 |
| UBS Asset Management Americas Inc | 337,955 | $85.5 萬 | 0.00% | +41,385+14.0% | 加碼 |
| AXS Investments LLC | 338,811 | $85.7 萬 | 0.28% | +338,811 | 新進 |
| Freestone Capital Holdings, LLC | 339,039 | $85.8 萬 | 0.04% | −1,956−0.6% | 減碼 |
| Greenwich Wealth Management LLC | 356,075 | $90.1 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 374,061 | $95.0 萬 | 0.00% | +5,505+1.5% | 加碼 |
| JPMorgan Chase & Co | 380,608 | $96.2 萬 | 0.00% | +49,823+15.1% | 加碼 |
| Group One Trading, L.P. | 400,772 | $101.4 萬 | 0.05% | +32,039+8.7% | 加碼 |
| Jump Financial, LLC | 430,200 | $108.8 萬 | 0.04% | +414,480+2,636.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 443,575 | $112.2 萬 | 0.00% | −1,831,880−80.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 455,535 | $115.5 萬 | 0.00% | −1,692−0.4% | 減碼 |
| Legal & General Group Plc | 473,405 | $119.8 萬 | 0.00% | −1,743−0.4% | 減碼 |
| British Columbia Investment Management Corp | 478,632 | $121.5 萬 | 0.01% | +57,735+13.7% | 加碼 |
| State of Wisconsin Investment Board | 492,571 | $124.6 萬 | 0.00% | −45,015−8.4% | 減碼 |
| Bank of New York Mellon Corp | 494,349 | $125.1 萬 | 0.00% | +33,272+7.2% | 加碼 |
| Bank of America Corp | 498,962 | $126.2 萬 | 0.00% | +283,066+131.1% | 加碼 |
| Hall Private Wealth Advisors | 501,896 | $127.0 萬 | 0.66% | −770.0% | 減碼 |
| Royal Bank of Canada | 513,351 | $129.9 萬 | 0.00% | −909−0.2% | 減碼 |
| California State Teachers Retirement System | 537,108 | $135.9 萬 | 0.00% | +70,749+15.2% | 加碼 |
| Alberta Investment Management Corp | 536,300 | $135.9 萬 | 0.01% | +410,038+324.8% | 加碼 |
| CIBC Asset Management Inc | 542,684 | $137.6 萬 | 0.01% | +24,640+4.8% | 加碼 |
| Northern Trust Corp | 573,056 | $145.0 萬 | 0.00% | −157,654−21.6% | 減碼 |
| Goldman Sachs Group Inc | 576,445 | $145.8 萬 | 0.00% | −280,721−32.7% | 減碼 |
| Prentice Capital Management, LP | 729,077 | $184.5 萬 | 3.96% | −1,695,104−69.9% | 減碼 |
| Credit Suisse AG | 732,863 | $185.4 萬 | 0.00% | +122,679+20.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 817,429 | $206.8 萬 | 0.01% | +223,885+37.7% | 加碼 |
| AdvisorShares Investments LLC | 825,294 | $208.8 萬 | 0.65% | −339,620−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 907,759 | $229.7 萬 | 0.00% | +895,119+7,081.6% | 加碼 |
| Sculptor Capital LP | 933,100 | $236.1 萬 | 0.06% | −403,404−30.2% | 減碼 |
| California Public Employees Retirement System | 997,617 | $252.4 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,045,306 | $264.4 萬 | 0.05% | +81,332+8.4% | 加碼 |
| Geode Capital Management, LLC | 920,697 | $268.3 萬 | 0.00% | −14,520−1.6% | 減碼 |
| TD Asset Management Inc | 1,075,434 | $272.6 萬 | 0.00% | +16,800+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,152,060 | $291.5 萬 | 0.03% | −100,000−8.0% | 減碼 |
| National Bank of Canada | 1,246,544 | $316.3 萬 | 0.01% | −955,794−43.4% | 減碼 |
| State Street Corp | 1,253,087 | $317.0 萬 | 0.00% | +489,992+64.2% | 加碼 |
| Public Sector Pension Investment Board | 1,285,991 | $325.9 萬 | 0.02% | +100,225+8.5% | 加碼 |
| Swiss National Bank | 1,319,638 | $333.9 萬 | 0.00% | +24,500+1.9% | 加碼 |
| BlackRock Inc. | 2,324,135 | $588.0 萬 | 0.00% | +634,639+37.6% | 加碼 |
| Bank of Montreal | 2,601,382 | $660.8 萬 | 0.00% | +796,420+44.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $677.9 萬 | 0.02% | +298,639+12.5% | 加碼 |
| Morgan Stanley | 2,803,026 | $709.2 萬 | 0.00% | +230,210+8.9% | 加碼 |
| Vanguard Group Inc | 3,472,219 | $878.5 萬 | 0.00% | +939,613+37.1% | 加碼 |
| Susquehanna International Group, LLP | 3,518,925 | $890.3 萬 | 0.01% | −645,679−15.5% | 減碼 |
| ETF Managers Group, LLC | 7,598,523 | $1,922 萬 | 0.62% | +7,598,523 | 新進 |
| IFP Advisors, Inc | 4,134 | – | – | +330+8.7% | 加碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,448,494−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,326,038−100.0% | 清倉 |
| Merlin Capital LLC | 0 | $0 | 0.00% | −396,814−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −187,399−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −122,828−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −121,148−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −120,896−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −64,730−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −53,403−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −41,651−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −41,282−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,150−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −26,219−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −17,497−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −14,428−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,805−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,065−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −2,901−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Moser Wealth Advisors, LLC | – | – | – | – | 本季未申報 |