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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 29,286 | $4.57 萬 | 0.00% | +3,086+11.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,820 | $4.65 萬 | 0.00% | +971+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,092 | $4.85 萬 | 0.00% | +140.0% | 加碼 |
| Dark Forest Capital Management LP | 31,180 | $4.86 萬 | 0.01% | +31,180 | 新進 |
| Cetera Investment Advisers | 32,836 | $5.12 萬 | 0.00% | −18,003−35.4% | 減碼 |
| Traynor Capital Management, Inc. | 34,347 | $5.36 萬 | 0.01% | −8,673−20.2% | 減碼 |
| SFMG, LLC | 34,854 | $5.44 萬 | 0.01% | −500−1.4% | 減碼 |
| Mackenzie Financial Corp | 35,459 | $5.49 萬 | 0.00% | −300−0.8% | 減碼 |
| Toronto Dominion Bank | 35,990 | $5.60 萬 | 0.00% | +30,326+535.4% | 加碼 |
| Wealth Management Associates, Inc. | 37,270 | $5.81 萬 | 0.03% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 37,424 | $5.84 萬 | 0.03% | +11,310+43.3% | 加碼 |
| Institute for Wealth Management, LLC. | 39,088 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 38,959 | $6.10 萬 | 0.00% | +38,959 | 新進 |
| Valeo Financial Advisors, LLC | 40,248 | $6.28 萬 | 0.00% | +50+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 43,390 | $6.77 萬 | 0.02% | +16,390+60.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 44,410 | $6.93 萬 | 0.00% | +6,953+18.6% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $6.95 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 45,662 | $7.13 萬 | 0.00% | −11,582−20.2% | 減碼 |
| Bank of Nova Scotia | 45,899 | $7.14 萬 | 0.00% | +45,899 | 新進 |
| Greenleaf Trust | 46,091 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,711 | $7.30 萬 | 0.00% | −21,291−31.3% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 50,558 | $7.90 萬 | 0.00% | +4,763+10.4% | 加碼 |
| MML Investors Services, LLC | 50,579 | $7.90 萬 | 0.00% | +13,184+35.3% | 加碼 |
| First Republic Investment Management, Inc. | 52,263 | $8.15 萬 | 0.00% | +51+0.1% | 加碼 |
| AdvisorNet Financial, Inc | 52,714 | $8.22 萬 | 0.01% | +25,674+94.9% | 加碼 |
| Old Mission Capital LLC | 54,772 | $8.54 萬 | 0.00% | +54,772 | 新進 |
| Independent Financial Group, LLC | 56,612 | $8.83 萬 | 0.01% | −596−1.0% | 減碼 |
| Ameriprise Financial Inc | 56,642 | $8.84 萬 | 0.00% | +14,736+35.2% | 加碼 |
| Emfo, LLC | 57,030 | $8.90 萬 | 0.08% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 57,637 | $8.99 萬 | 0.01% | −8,789−13.2% | 減碼 |
| Independent Advisor Alliance | 59,025 | $9.21 萬 | 0.00% | +42,513+257.5% | 加碼 |
| State of Wyoming | 59,904 | $9.35 萬 | 0.03% | +26,972+81.9% | 加碼 |
| NovaPoint Capital, LLC | 61,225 | $9.55 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 62,407 | $9.70 萬 | 0.01% | +62,407 | 新進 |
| Public Employees Retirement Association of Colorado | 62,594 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 65,842 | $10.3 萬 | 0.00% | +5,950+9.9% | 加碼 |
| Marex Group plc | 66,652 | $10.4 萬 | 0.02% | −14,232−17.6% | 減碼 |
| Victory Capital Management Inc | 66,716 | $10.4 萬 | 0.00% | −1,559−2.3% | 減碼 |
| Scotia Capital Inc. | 67,942 | $10.5 萬 | 0.00% | +38,118+127.8% | 加碼 |
| Garde Capital, Inc. | 69,355 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 70,670 | $11.0 萬 | 0.00% | −33,737−32.3% | 減碼 |
| DeepCurrents Investment Group LLC | 70,673 | $11.0 萬 | 0.00% | +70,673 | 新進 |
| Tower Research Capital LLC (TRC) | 70,767 | $11.0 萬 | 0.00% | +57,184+421.0% | 加碼 |
| SG Americas Securities, LLC | 71,180 | $11.1 萬 | 0.00% | −28,484−28.6% | 減碼 |
| Stelac Advisory Services LLC | 66,894 | $11.3 萬 | 0.05% | +660+1.0% | 加碼 |
| Private Advisor Group, LLC | 73,033 | $11.4 萬 | 0.00% | +4,177+6.1% | 加碼 |
| Pictet Asset Management SA | 73,668 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 81,682 | $12.0 萬 | 0.00% | −4,043−4.7% | 減碼 |
| Raymond James & Associates | 77,122 | $12.0 萬 | 0.00% | −38,618−33.4% | 減碼 |
| Wells Fargo & Company | 79,376 | $12.4 萬 | 0.00% | −6,453−7.5% | 減碼 |
| Balyasny Asset Management LLC | 85,186 | $13.3 萬 | 0.00% | +85,186 | 新進 |
| CapWealth Advisors, LLC | 93,000 | $14.5 萬 | 0.02% | +20,000+27.4% | 加碼 |
| Hilton Capital Management, LLC | 95,928 | $15.0 萬 | 0.02% | +1,644+1.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 99,855 | $15.6 萬 | 0.00% | +48,611+94.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 101,652 | $15.7 萬 | 0.00% | −15,129−13.0% | 減碼 |
| CI Private Wealth, LLC | 102,420 | $16.0 萬 | 0.00% | −12,313−10.7% | 減碼 |
| Gotham Asset Management, LLC | 102,637 | $16.0 萬 | 0.00% | +102,637 | 新進 |
| CIBC World Markets Inc. | 103,517 | $16.1 萬 | 0.00% | +21,473+26.2% | 加碼 |
| Apollon Wealth Management, LLC | 103,218 | $16.1 萬 | 0.01% | +59,152+134.2% | 加碼 |
| Compass Advisory Group LLC | 105,667 | $16.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 108,405 | $16.9 萬 | 0.00% | +21,304+24.5% | 加碼 |
| Millennium Management LLC | 112,861 | $17.5 萬 | 0.00% | +112,861 | 新進 |
| Two Sigma Advisers, LP | 113,000 | $17.6 萬 | 0.00% | −900−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 117,048 | $18.3 萬 | 0.00% | −15,926−12.0% | 減碼 |
| Royal Bank of Canada | 122,960 | $19.2 萬 | 0.00% | −390,391−76.0% | 減碼 |
| Centaurus Financial, Inc. | 129,903 | $20.3 萬 | 0.02% | −37,194−22.3% | 減碼 |
| Cresset Asset Management, LLC | 143,306 | $22.4 萬 | 0.00% | +143,306 | 新進 |
| Bayesian Capital Management, LP | 143,539 | $22.4 萬 | 0.02% | −169,461−54.1% | 減碼 |
| Barclays PLC | 144,322 | $22.5 萬 | 0.00% | +128,336+802.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 144,500 | $22.5 萬 | 0.00% | −2,190−1.5% | 減碼 |
| Engineers Gate Manager LP | 147,834 | $23.1 萬 | 0.01% | +147,834 | 新進 |
| Northstar Asset Management Inc | 149,886 | $23.4 萬 | 0.07% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 156,479 | $24.1 萬 | 0.00% | +78,927+101.8% | 加碼 |
| Cambria Investment Management, L.P. | 156,135 | $24.4 萬 | 0.02% | −4,461−2.8% | 減碼 |
| Blair William & Co | 158,307 | $24.7 萬 | 0.00% | −150.0% | 減碼 |
| SIG North Trading, ULC | 159,094 | $24.8 萬 | 0.13% | +106,810+204.3% | 加碼 |
| HRT Financial LP | 162,403 | $25.3 萬 | 0.00% | −65,829−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,288 | $25.8 萬 | 0.00% | −132,419−44.5% | 減碼 |
| PEAK6 Investments LLC | 168,760 | $26.3 萬 | 0.02% | +37,595+28.7% | 加碼 |
| Arizona State Retirement System | 173,586 | $27.1 萬 | 0.00% | −3,571−2.0% | 減碼 |
| GTS Securities LLC | 184,236 | $28.7 萬 | 0.01% | +184,236 | 新進 |
| Toroso Investments, LLC | 191,970 | $29.9 萬 | 0.01% | +87,371+83.5% | 加碼 |
| Signaturefd, LLC | 195,956 | $30.6 萬 | 0.01% | +103+0.1% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Prentice Capital Management, LP | 221,516 | $34.6 萬 | 1.10% | −507,561−69.6% | 減碼 |
| Vontobel Holding Ltd. | 229,662 | $35.8 萬 | 0.00% | −28,665−11.1% | 減碼 |
| Capital Fund Management S.A. | 230,140 | $35.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 243,018 | $37.9 萬 | 0.00% | −255,944−51.3% | 減碼 |
| LPL Financial LLC | 253,980 | $39.6 萬 | 0.00% | −62,638−19.8% | 減碼 |
| Evanson Asset Management, LLC | 262,981 | $41.0 萬 | 0.04% | +183+0.1% | 加碼 |
| Princeton Global Asset Management LLC | 273,520 | $42.7 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 286,942 | $44.8 萬 | 0.00% | +259,054+928.9% | 加碼 |
| Commonwealth Equity Services, LLC | 287,334 | $44.8 萬 | 0.00% | −9,515−3.2% | 減碼 |
| Invesco Ltd. | 296,107 | $46.2 萬 | 0.00% | −22,069−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 310,600 | $48.5 萬 | 0.01% | +310,600 | 新進 |
| National Bank of Canada | 318,439 | $49.8 萬 | 0.00% | −928,105−74.5% | 減碼 |
| Group One Trading, L.P. | 337,232 | $52.6 萬 | 0.02% | −63,540−15.9% | 減碼 |
| Freestone Capital Holdings, LLC | 339,039 | $52.9 萬 | 0.02% | 00.0% | 不變 |