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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 季與 2023 年第 1 季比較

持有 Tilray Brands, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

TLRY 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數3544339−11
股數6,161 萬766.0 萬5,421 萬+26.8 萬 (+0.5%)
市值$1.56 億$1,938 萬$8,509 萬−$5,189 萬 (−37.9%)

4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2023 年第 2 季季末持有 Tilray Brands, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 TLRY 的機構
機構股數市值佔組合 %
Highbridge Capital Management LLC1,219,600$190.3 萬0.11%
Jefferies Financial Group Inc.850,000$132.6 萬0.03%
Twinbeech Capital LP820,686$128.0 萬0.03%
ExodusPoint Capital Management, LP310,600$48.5 萬0.01%
GTS Securities LLC184,236$28.7 萬0.01%
Engineers Gate Manager LP147,834$23.1 萬0.01%
Cresset Asset Management, LLC143,306$22.4 萬0.00%
Millennium Management LLC112,861$17.5 萬0.00%
Gotham Asset Management, LLC102,637$16.0 萬0.00%
Balyasny Asset Management LLC85,186$13.3 萬0.00%
DeepCurrents Investment Group LLC70,673$11.0 萬0.00%
Virtu Financial LLC62,407$9.70 萬0.01%
Old Mission Capital LLC54,772$8.54 萬0.00%
Bank of Nova Scotia45,899$7.14 萬0.00%
Flow Traders U.S. LLC38,959$6.10 萬0.00%
Dark Forest Capital Management LP31,180$4.86 萬0.01%
Cetera Advisor Networks LLC15,485$2.42 萬0.00%
Mutual Advisors, LLC11,611$1.81 萬0.00%
SeaCrest Wealth Management, LLC10,683$1.67 萬0.00%
Truist Financial Corp10,515$1.64 萬0.00%
Baader Bank INC13,361$1.62 萬0.00%
Fairfield, Bush & Co.8,894$1.39 萬0.00%
Moser Wealth Advisors, LLC8,381$1.31 萬0.01%
First Capital Advisors Group, LLC.2,750$4,2900.00%
Glass Jacobson Investment Advisors llc1,500$2,3400.00%
Options Solutions, LLC600$9360.00%
ORG Partners LLC548$8450.00%
Optiver Holding B.V.500$7800.00%
Truvestments Capital LLC419$6540.00%
Geneos Wealth Management Inc.386$6020.00%
Impact Partnership Wealth, LLC300$4680.00%
Union Savings Bank100$2520.00%
O'Dell Group, LLC150$2340.00%
Elequin Capital LP143$2230.00%
Clearview Wealth Advisors LLC124$1930.00%
Cornerstone Planning Group LLC98$1530.00%
Beaird Harris Wealth Management, LLC37$580.00%
Fiduciary Alliance LLC18$280.00%
Islay Capital Management, LLC15$230.00%
Coppell Advisory Solutions LLC10$160.00%
Sittner & Nelson, LLC3$50.00%
Ridgewood Investments LLC2$30.00%
FMR LLC1$20.00%
Centerpoint Advisors, LLC5$00.00%

清倉機構(55 家)

2023 年第 1 季季末持有 Tilray Brands, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 TLRY 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
State of New Jersey Common Pension Fund D817,429$206.8 萬
D. E. Shaw & Co., Inc.443,575$112.2 萬
Jump Financial, LLC430,200$108.8 萬
Walleye Capital LLC172,210$43.6 萬
Schonfeld Strategic Advisors LLC159,000$40.2 萬
Laurion Capital Management LP150,000$38.0 萬
Algert Global LLC141,883$35.9 萬
Wolverine Trading, LLC109,517$27.6 萬
Virginia Retirement Systems Et Al108,200$27.4 萬
IMC-Chicago, LLC89,039$22.5 萬
Gratus Capital LLC79,507$20.1 萬
Van Hulzen Asset Management, LLC78,349$19.8 萬
Granite Point Capital Management, L.P.62,096$15.7 萬
Adviser Investments LLC62,075$15.7 萬
Belpointe Asset Management LLC42,864$10.8 萬
C M Bidwell & Associates Ltd38,522$9.75 萬
Gsa Capital Partners LLP38,505$9.70 萬
Banco Bilbao Vizcaya Argentaria, S.A.37,226$9.57 萬
Squarepoint Ops LLC37,752$9.55 萬
XTX Topco Ltd34,827$8.81 萬
Badgley Phelps Wealth Managers, LLC32,096$8.12 萬
Zuckerman Investment Group, LLC30,000$7.59 萬
Psagot Value Holdings Ltd. / (Israel)21,000$5.30 萬
Renaissance Technologies LLC20,076$5.10 萬
Soltis Investment Advisors LLC18,300$4.63 萬
Rockefeller Capital Management L.P.17,374$4.30 萬
Kingsview Wealth Management, LLC12,891$3.26 萬
Resources Investment Advisors, LLC.12,845$3.25 萬
DRW Securities, LLC12,668$3.20 萬
Icon Wealth Partners, LLC11,400$2.88 萬
Kovack Advisors, Inc.11,274$2.85 萬
Activest Wealth Management10,153$2.56 萬
Coastal Investment Advisors, Inc.10,000$2.53 萬
Ameritas Advisory Services, LLC8,120$1.94 萬
International Assets Investment Management, LLC5,210$1.32 萬
Advisory Services Network, LLC3,624$9,170
Natixis2,500$6,438
Mark Sheptoff Financial Planning, LLC2,514$6,360
Arlington Partners LLC2,000$5,060
Ancora Advisors, LLC1,802$4,559
MRP Capital Investments, LLC1,000$2,530
TCI Wealth Advisors, Inc.750$1,898
Bellevue Asset Management, LLC500$1,265
Benjamin F. Edwards & Company, Inc.267$1,000
MBM Wealth Consultants, LLC550$1,000
Kalos Management, Inc.251$635
West Oak Capital, LLC230$582
Point72 Asset Management, L.P.207$524
Bray Capital Advisors190$481
Accel Wealth Management100$253
Piershale Financial Group, Inc.83$210
Carolina Wealth Advisors, LLC63$159
Riggs Asset Managment Co. Inc.5$13
Sofos Investments, Inc.11$0
Financial Connections Group, Inc.37$0

尚未申報 2023 年第 2 季的機構(4 家)

2023 年第 1 季季末持有 Tilray Brands, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 TLRY、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC7,598,523$1,922 萬
Catalyst Wealth Management, LLC61,025$15.4 萬
Ahrens Investment Partners LLC209$529
Householder Group Estate & Retirement Specialist, LLC62$0