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 2 季 13F 持有人
Tilray Brands, Inc. 在 2023/6/30 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
- 339
- 較 2023 年第 1 季 −11 家
- 持有股數
- 5,421 萬
- 較 2023 年第 1 季 +26.8 萬 (+0.5%)
- 總市值
- $8,509 萬
- 較 2023 年第 1 季 −$5,189 萬 (−37.9%)
- 新進機構
- 44
- 另有 96 家加碼
- 清倉機構
- 55
- 另有 82 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,819,374 | $595.8 萬 | 0.00% | +347,155+10.0% | 加碼 |
| Susquehanna International Group, LLP | 3,276,947 | $511.2 萬 | 0.01% | −241,978−6.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,990,353 | $466.5 萬 | 0.01% | +310,821+11.6% | 加碼 |
| BlackRock Inc. | 2,692,170 | $420.0 萬 | 0.00% | +368,035+15.8% | 加碼 |
| Bank of Montreal | 2,172,765 | $343.3 萬 | 0.00% | −428,617−16.5% | 減碼 |
| Morgan Stanley | 1,926,412 | $300.5 萬 | 0.00% | −876,614−31.3% | 減碼 |
| Alyeska Investment Group, L.P. | 1,664,960 | $259.7 萬 | 0.02% | +512,900+44.5% | 加碼 |
| Swiss National Bank | 1,431,938 | $223.4 萬 | 0.00% | +112,300+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,404,177 | $219.1 萬 | 0.00% | +496,418+54.7% | 加碼 |
| Public Sector Pension Investment Board | 1,363,743 | $211.3 萬 | 0.02% | +77,752+6.0% | 加碼 |
| State Street Corp | 1,313,933 | $205.0 萬 | 0.00% | +60,846+4.9% | 加碼 |
| Highbridge Capital Management LLC | 1,219,600 | $190.3 萬 | 0.11% | +1,219,600 | 新進 |
| TD Asset Management Inc | 1,140,134 | $176.6 萬 | 0.00% | +64,700+6.0% | 加碼 |
| Penserra Capital Management LLC | 1,093,784 | $170.6 萬 | 0.03% | +48,478+4.6% | 加碼 |
| Geode Capital Management, LLC | 942,261 | $167.1 萬 | 0.00% | +21,564+2.3% | 加碼 |
| California Public Employees Retirement System | 997,617 | $155.6 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 933,100 | $145.6 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 850,000 | $132.6 萬 | 0.03% | +850,000 | 新進 |
| Twinbeech Capital LP | 820,686 | $128.0 萬 | 0.03% | +820,686 | 新進 |
| Credit Suisse AG | 815,753 | $127.3 萬 | 0.00% | +82,890+11.3% | 加碼 |
| Hall Private Wealth Advisors | 802,262 | $125.2 萬 | 0.68% | +300,366+59.8% | 加碼 |
| Goldman Sachs Group Inc | 753,315 | $117.5 萬 | 0.00% | +176,870+30.7% | 加碼 |
| AdvisorShares Investments LLC | 670,294 | $104.6 萬 | 0.30% | −155,000−18.8% | 減碼 |
| California State Teachers Retirement System | 578,707 | $90.3 萬 | 0.00% | +41,599+7.7% | 加碼 |
| Northern Trust Corp | 565,215 | $88.2 萬 | 0.00% | −7,841−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 337,955 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 544,728 | $84.4 萬 | 0.00% | +2,044+0.4% | 加碼 |
| Alberta Investment Management Corp | 536,300 | $83.1 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 503,669 | $77.9 萬 | 0.01% | +25,037+5.2% | 加碼 |
| Jane Street Group, LLC | 477,249 | $74.5 萬 | 0.00% | +240,342+101.4% | 加碼 |
| Legal & General Group Plc | 473,405 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 465,499 | $72.6 萬 | 0.00% | −27,072−5.5% | 減碼 |
| JPMorgan Chase & Co | 462,341 | $72.1 萬 | 0.00% | +81,733+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 463,642 | $71.7 萬 | 0.00% | +8,107+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 368,408 | $57.8 萬 | 0.00% | −5,653−1.5% | 減碼 |
| Greenwich Wealth Management LLC | 355,475 | $55.5 萬 | 0.06% | −600−0.2% | 減碼 |
| AXS Investments LLC | 350,432 | $54.7 萬 | 0.15% | +11,621+3.4% | 加碼 |
| Freestone Capital Holdings, LLC | 339,039 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 337,232 | $52.6 萬 | 0.02% | −63,540−15.9% | 減碼 |
| National Bank of Canada | 318,439 | $49.8 萬 | 0.00% | −928,105−74.5% | 減碼 |
| ExodusPoint Capital Management, LP | 310,600 | $48.5 萬 | 0.01% | +310,600 | 新進 |
| Invesco Ltd. | 296,107 | $46.2 萬 | 0.00% | −22,069−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 287,334 | $44.8 萬 | 0.00% | −9,515−3.2% | 減碼 |
| Citadel Advisors LLC | 286,942 | $44.8 萬 | 0.00% | +259,054+928.9% | 加碼 |
| Princeton Global Asset Management LLC | 273,520 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Evanson Asset Management, LLC | 262,981 | $41.0 萬 | 0.04% | +183+0.1% | 加碼 |
| LPL Financial LLC | 253,980 | $39.6 萬 | 0.00% | −62,638−19.8% | 減碼 |
| Bank of America Corp | 243,018 | $37.9 萬 | 0.00% | −255,944−51.3% | 減碼 |
| Capital Fund Management S.A. | 230,140 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 229,662 | $35.8 萬 | 0.00% | −28,665−11.1% | 減碼 |
| Prentice Capital Management, LP | 221,516 | $34.6 萬 | 1.10% | −507,561−69.6% | 減碼 |
| Janus Henderson Group PLC | 219,391 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 195,956 | $30.6 萬 | 0.01% | +103+0.1% | 加碼 |
| Toroso Investments, LLC | 191,970 | $29.9 萬 | 0.01% | +87,371+83.5% | 加碼 |
| GTS Securities LLC | 184,236 | $28.7 萬 | 0.01% | +184,236 | 新進 |
| Arizona State Retirement System | 173,586 | $27.1 萬 | 0.00% | −3,571−2.0% | 減碼 |
| PEAK6 Investments LLC | 168,760 | $26.3 萬 | 0.02% | +37,595+28.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,288 | $25.8 萬 | 0.00% | −132,419−44.5% | 減碼 |
| HRT Financial LP | 162,403 | $25.3 萬 | 0.00% | −65,829−28.8% | 減碼 |
| SIG North Trading, ULC | 159,094 | $24.8 萬 | 0.13% | +106,810+204.3% | 加碼 |
| Blair William & Co | 158,307 | $24.7 萬 | 0.00% | −150.0% | 減碼 |
| Cambria Investment Management, L.P. | 156,135 | $24.4 萬 | 0.02% | −4,461−2.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 156,479 | $24.1 萬 | 0.00% | +78,927+101.8% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 147,834 | $23.1 萬 | 0.01% | +147,834 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 144,500 | $22.5 萬 | 0.00% | −2,190−1.5% | 減碼 |
| Barclays PLC | 144,322 | $22.5 萬 | 0.00% | +128,336+802.8% | 加碼 |
| Bayesian Capital Management, LP | 143,539 | $22.4 萬 | 0.02% | −169,461−54.1% | 減碼 |
| Cresset Asset Management, LLC | 143,306 | $22.4 萬 | 0.00% | +143,306 | 新進 |
| Centaurus Financial, Inc. | 129,903 | $20.3 萬 | 0.02% | −37,194−22.3% | 減碼 |
| Royal Bank of Canada | 122,960 | $19.2 萬 | 0.00% | −390,391−76.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,048 | $18.3 萬 | 0.00% | −15,926−12.0% | 減碼 |
| Two Sigma Advisers, LP | 113,000 | $17.6 萬 | 0.00% | −900−0.8% | 減碼 |
| Millennium Management LLC | 112,861 | $17.5 萬 | 0.00% | +112,861 | 新進 |
| Creative Planning | 108,405 | $16.9 萬 | 0.00% | +21,304+24.5% | 加碼 |
| Compass Advisory Group LLC | 105,667 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 103,218 | $16.1 萬 | 0.01% | +59,152+134.2% | 加碼 |
| CIBC World Markets Inc. | 103,517 | $16.1 萬 | 0.00% | +21,473+26.2% | 加碼 |
| Gotham Asset Management, LLC | 102,637 | $16.0 萬 | 0.00% | +102,637 | 新進 |
| CI Private Wealth, LLC | 102,420 | $16.0 萬 | 0.00% | −12,313−10.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 101,652 | $15.7 萬 | 0.00% | −15,129−13.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 99,855 | $15.6 萬 | 0.00% | +48,611+94.9% | 加碼 |
| Hilton Capital Management, LLC | 95,928 | $15.0 萬 | 0.02% | +1,644+1.7% | 加碼 |
| CapWealth Advisors, LLC | 93,000 | $14.5 萬 | 0.02% | +20,000+27.4% | 加碼 |
| Balyasny Asset Management LLC | 85,186 | $13.3 萬 | 0.00% | +85,186 | 新進 |
| Wells Fargo & Company | 79,376 | $12.4 萬 | 0.00% | −6,453−7.5% | 減碼 |
| Raymond James & Associates | 77,122 | $12.0 萬 | 0.00% | −38,618−33.4% | 減碼 |
| HighTower Advisors, LLC | 81,682 | $12.0 萬 | 0.00% | −4,043−4.7% | 減碼 |
| Pictet Asset Management SA | 73,668 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 73,033 | $11.4 萬 | 0.00% | +4,177+6.1% | 加碼 |
| Stelac Advisory Services LLC | 66,894 | $11.3 萬 | 0.05% | +660+1.0% | 加碼 |
| SG Americas Securities, LLC | 71,180 | $11.1 萬 | 0.00% | −28,484−28.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 70,767 | $11.0 萬 | 0.00% | +57,184+421.0% | 加碼 |
| DeepCurrents Investment Group LLC | 70,673 | $11.0 萬 | 0.00% | +70,673 | 新進 |
| Stifel Financial Corp | 70,670 | $11.0 萬 | 0.00% | −33,737−32.3% | 減碼 |
| Garde Capital, Inc. | 69,355 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 67,942 | $10.5 萬 | 0.00% | +38,118+127.8% | 加碼 |
| Victory Capital Management Inc | 66,716 | $10.4 萬 | 0.00% | −1,559−2.3% | 減碼 |
| Marex Group plc | 66,652 | $10.4 萬 | 0.02% | −14,232−17.6% | 減碼 |
| Kestra Advisory Services, LLC | 65,842 | $10.3 萬 | 0.00% | +5,950+9.9% | 加碼 |