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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 62,594 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 62,407 | $9.70 萬 | 0.01% | +62,407 | 新進 |
| NovaPoint Capital, LLC | 61,225 | $9.55 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 59,904 | $9.35 萬 | 0.03% | +26,972+81.9% | 加碼 |
| Independent Advisor Alliance | 59,025 | $9.21 萬 | 0.00% | +42,513+257.5% | 加碼 |
| Arkadios Wealth Advisors | 57,637 | $8.99 萬 | 0.01% | −8,789−13.2% | 減碼 |
| Emfo, LLC | 57,030 | $8.90 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 56,642 | $8.84 萬 | 0.00% | +14,736+35.2% | 加碼 |
| Independent Financial Group, LLC | 56,612 | $8.83 萬 | 0.01% | −596−1.0% | 減碼 |
| Old Mission Capital LLC | 54,772 | $8.54 萬 | 0.00% | +54,772 | 新進 |
| AdvisorNet Financial, Inc | 52,714 | $8.22 萬 | 0.01% | +25,674+94.9% | 加碼 |
| First Republic Investment Management, Inc. | 52,263 | $8.15 萬 | 0.00% | +51+0.1% | 加碼 |
| 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 |
| Johnson Financial Group, Inc. | 50,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,711 | $7.30 萬 | 0.00% | −21,291−31.3% | 減碼 |
| Greenleaf Trust | 46,091 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 45,899 | $7.14 萬 | 0.00% | +45,899 | 新進 |
| Mariner, LLC | 45,662 | $7.13 萬 | 0.00% | −11,582−20.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $6.95 萬 | 0.03% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 44,410 | $6.93 萬 | 0.00% | +6,953+18.6% | 加碼 |
| McDonald Partners LLC | 43,390 | $6.77 萬 | 0.02% | +16,390+60.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 40,248 | $6.28 萬 | 0.00% | +50+0.1% | 加碼 |
| Flow Traders U.S. LLC | 38,959 | $6.10 萬 | 0.00% | +38,959 | 新進 |
| Institute for Wealth Management, LLC. | 39,088 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 37,424 | $5.84 萬 | 0.03% | +11,310+43.3% | 加碼 |
| Wealth Management Associates, Inc. | 37,270 | $5.81 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 35,990 | $5.60 萬 | 0.00% | +30,326+535.4% | 加碼 |
| Mackenzie Financial Corp | 35,459 | $5.49 萬 | 0.00% | −300−0.8% | 減碼 |
| SFMG, LLC | 34,854 | $5.44 萬 | 0.01% | −500−1.4% | 減碼 |
| Traynor Capital Management, Inc. | 34,347 | $5.36 萬 | 0.01% | −8,673−20.2% | 減碼 |
| Cetera Investment Advisers | 32,836 | $5.12 萬 | 0.00% | −18,003−35.4% | 減碼 |
| Dark Forest Capital Management LP | 31,180 | $4.86 萬 | 0.01% | +31,180 | 新進 |
| Steward Partners Investment Advisory, LLC | 31,092 | $4.85 萬 | 0.00% | +140.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,820 | $4.65 萬 | 0.00% | +971+3.4% | 加碼 |
| Integrated Wealth Concepts LLC | 29,286 | $4.57 萬 | 0.00% | +3,086+11.8% | 加碼 |
| Deutsche Bank AG | 29,223 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 29,087 | $4.54 萬 | 0.01% | – | – |
| Great West Life Assurance Co | 28,292 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 27,903 | $4.35 萬 | 0.00% | +15,913+132.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,901 | $4.35 萬 | 0.00% | −625−2.2% | 減碼 |
| Lido Advisors, LLC | 27,769 | $4.33 萬 | 0.00% | −25−0.1% | 減碼 |
| Graypoint LLC | 27,564 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 25,089 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 26,291 | $4.10 萬 | 0.01% | +30.0% | 加碼 |
| McAdam, LLC | 26,041 | $4.06 萬 | 0.00% | +13,000+99.7% | 加碼 |
| AE Wealth Management LLC | 25,947 | $4.05 萬 | 0.00% | −3,114−10.7% | 減碼 |
| Cetera Advisors LLC | 25,115 | $3.92 萬 | 0.00% | −187−0.7% | 減碼 |
| Mercer Global Advisors Inc | 24,905 | $3.90 萬 | 0.00% | +70.0% | 加碼 |
| Tradewinds Capital Management, LLC | 24,090 | $3.76 萬 | 0.01% | −81−0.3% | 減碼 |
| National Asset Management, Inc. | 23,953 | $3.74 萬 | 0.00% | −6,073−20.2% | 減碼 |
| Marathon Trading Investment Management LLC | 23,500 | $3.67 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 23,299 | $3.60 萬 | 0.00% | −7,391−24.1% | 減碼 |
| Bridgeworth, LLC | 20,388 | $3.18 萬 | 0.00% | +7,627+59.8% | 加碼 |
| Westside Investment Management, Inc. | 20,150 | $3.17 萬 | 0.01% | +600+3.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,173 | $3.15 萬 | 0.00% | +30.0% | 加碼 |
| SkyOak Wealth, LLC | 19,867 | $3.10 萬 | 0.01% | −6,000−23.2% | 減碼 |
| Rhumbline Advisers | 19,796 | $3.09 萬 | 0.00% | +4,332+28.0% | 加碼 |
| JustInvest LLC | 19,706 | $3.07 萬 | 0.00% | +3,512+21.7% | 加碼 |
| TD Waterhouse Canada Inc. | 16,658 | $3.07 萬 | 0.00% | −6,068−26.7% | 減碼 |
| Bank of New York Mellon Corp | 19,036 | $2.97 萬 | 0.00% | −475,313−96.1% | 減碼 |
| GDS Wealth Management | 18,026 | $2.81 萬 | 0.00% | +4,000+28.5% | 加碼 |
| Captrust Financial Advisors | 17,821 | $2.78 萬 | 0.00% | +5,768+47.9% | 加碼 |
| Janney Montgomery Scott LLC | 17,343 | $2.70 萬 | 0.00% | +2,856+19.7% | 加碼 |
| Estate Counselors, LLC | 17,000 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 16,342 | $2.55 萬 | 0.00% | +10.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 15,670 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,569 | $2.43 萬 | 0.00% | +208+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 15,485 | $2.42 萬 | 0.00% | +15,485 | 新進 |
| Arete Wealth Advisors, LLC | 15,649 | $2.40 萬 | 0.00% | −18,462−54.1% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 14,781 | $2.31 萬 | 0.00% | +838+6.0% | 加碼 |
| Alliancebernstein L.P. | 14,710 | $2.29 萬 | 0.00% | +10+0.1% | 加碼 |
| Brighton Jones LLC | 14,478 | $2.26 萬 | 0.00% | −43,960−75.2% | 減碼 |
| Forum Financial Management, LP | 14,421 | $2.25 萬 | 0.00% | +54+0.4% | 加碼 |
| Three Bridge Wealth Advisors, LLC | 14,000 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 13,731 | $2.14 萬 | 0.00% | +556+4.2% | 加碼 |
| Benedetti & Gucer, Inc. | 13,231 | $2.10 萬 | 0.01% | −1,755−11.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,407 | $2.09 萬 | 0.00% | −1,533−10.3% | 減碼 |
| Arcus Capital Partners, LLC | 12,687 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 12,465 | $1.94 萬 | 0.00% | −31,359−71.6% | 減碼 |
| PFS Partners, LLC | 12,312 | $1.92 萬 | 0.02% | +500+4.2% | 加碼 |
| Sigma Planning Corp | 12,306 | $1.92 萬 | 0.00% | −5,568−31.2% | 減碼 |
| Alterna Wealth Management, Inc | 12,035 | $1.88 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 11,611 | $1.81 萬 | 0.00% | +11,611 | 新進 |
| HBK Sorce Advisory LLC | 11,587 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 11,733 | $1.80 萬 | 0.00% | +1,500+14.7% | 加碼 |
| Archer Investment Corp | 11,516 | $1.80 萬 | 0.01% | +281+2.5% | 加碼 |
| SJS Investment Consulting Inc. | 11,461 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| TL Private Wealth | 10,000 | $1.72 萬 | 0.01% | −15,495−60.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,000 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 10,872 | $1.70 萬 | 0.00% | −251−2.3% | 減碼 |
| Focus Financial Network, Inc. | 10,835 | $1.69 萬 | 0.00% | −4,500−29.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,683 | $1.67 萬 | 0.00% | +10,683 | 新進 |
| Truist Financial Corp | 10,515 | $1.64 萬 | 0.00% | +10,515 | 新進 |
| GWM Advisors LLC | 10,376 | $1.62 萬 | 0.00% | +753+7.8% | 加碼 |
| Baader Bank INC | 13,361 | $1.62 萬 | 0.00% | +13,361 | 新進 |
| Kennedy Investment Group | 10,019 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 10,015 | $1.56 萬 | 0.00% | 00.0% | 不變 |