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 3 季 13F 持有人
Tilray Brands, Inc. 在 2023/9/30 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
- 357
- 較 2023 年第 2 季 +24 家
- 持有股數
- 9,019 萬
- 較 2023 年第 2 季 +3,606 萬 (+66.6%)
- 總市值
- $2.18 億
- 較 2023 年第 2 季 +$1.33 億 (+156.1%)
- 新進機構
- 59
- 另有 112 家加碼
- 清倉機構
- 35
- 另有 66 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 16,181,157 | $3,867 萬 | 0.37% | +16,181,157 | 新進 |
| Millennium Management LLC | 11,942,602 | $2,854 萬 | 0.03% | +11,829,741+10,481.7% | 加碼 |
| Morgan Stanley | 4,334,241 | $1,036 萬 | 0.00% | +2,407,829+125.0% | 加碼 |
| Susquehanna International Group, LLP | 3,875,765 | $926.3 萬 | 0.01% | +598,818+18.3% | 加碼 |
| Vanguard Group Inc | 3,175,888 | $759.0 萬 | 0.00% | −643,486−16.8% | 減碼 |
| Bank of Montreal | 2,407,015 | $743.8 萬 | 0.00% | +234,250+10.8% | 加碼 |
| BlackRock Inc. | 2,656,697 | $635.0 萬 | 0.00% | −35,473−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,537,389 | $606.4 萬 | 0.01% | +1,133,212+80.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,395,216 | $572.5 萬 | 0.01% | −595,137−19.9% | 減碼 |
| Jane Street Group, LLC | 1,975,307 | $472.1 萬 | 0.01% | +1,498,058+313.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,741,571 | $416.2 萬 | 0.01% | +1,741,571 | 新進 |
| State Street Corp | 1,613,218 | $385.6 萬 | 0.00% | +299,285+22.8% | 加碼 |
| Public Sector Pension Investment Board | 1,519,415 | $363.0 萬 | 0.03% | +155,672+11.4% | 加碼 |
| Geode Capital Management, LLC | 1,298,152 | $358.6 萬 | 0.00% | +355,891+37.8% | 加碼 |
| Swiss National Bank | 1,456,738 | $348.2 萬 | 0.00% | +24,800+1.7% | 加碼 |
| TD Asset Management Inc | 1,204,434 | $287.7 萬 | 0.00% | +64,300+5.6% | 加碼 |
| Gotham Asset Management, LLC | 1,168,774 | $279.3 萬 | 0.06% | +1,066,137+1,038.7% | 加碼 |
| Penserra Capital Management LLC | 1,168,784 | $279.3 萬 | 0.06% | +75,000+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,109,666 | $265.2 萬 | 0.00% | +1,109,666 | 新進 |
| Credit Suisse AG | 852,759 | $203.8 萬 | 0.00% | +37,006+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 850,600 | $202.3 萬 | 0.01% | +850,600 | 新進 |
| Citadel Advisors LLC | 844,713 | $201.9 萬 | 0.00% | +557,771+194.4% | 加碼 |
| Hall Private Wealth Advisors | 786,013 | $187.9 萬 | 1.26% | −16,249−2.0% | 減碼 |
| Alyeska Investment Group, L.P. | 673,621 | $161.0 萬 | 0.01% | −991,339−59.5% | 減碼 |
| AdvisorShares Investments LLC | 662,584 | $158.4 萬 | 0.42% | −7,710−1.2% | 減碼 |
| CIBC Asset Management Inc | 648,800 | $154.8 萬 | 0.01% | +104,072+19.1% | 加碼 |
| Northern Trust Corp | 647,193 | $154.7 萬 | 0.00% | +81,978+14.5% | 加碼 |
| Alberta Investment Management Corp | 632,600 | $151.1 萬 | 0.02% | +96,300+18.0% | 加碼 |
| California State Teachers Retirement System | 586,931 | $140.3 萬 | 0.00% | +8,224+1.4% | 加碼 |
| Legal & General Group Plc | 553,166 | $132.2 萬 | 0.00% | +79,761+16.8% | 加碼 |
| British Columbia Investment Management Corp | 555,356 | $132.1 萬 | 0.01% | +51,687+10.3% | 加碼 |
| Sculptor Capital LP | 535,100 | $127.9 萬 | 0.03% | −398,000−42.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 522,391 | $125.1 萬 | 0.00% | +58,749+12.7% | 加碼 |
| HRT Financial LP | 523,462 | $125.1 萬 | 0.01% | +361,059+222.3% | 加碼 |
| State of Wisconsin Investment Board | 456,887 | $109.2 萬 | 0.00% | −8,612−1.9% | 減碼 |
| Soviero Asset Management, LP | 430,000 | $102.8 萬 | 0.67% | +430,000 | 新進 |
| Group One Trading, L.P. | 423,963 | $101.3 萬 | 0.04% | +86,731+25.7% | 加碼 |
| JPMorgan Chase & Co | 408,731 | $97.7 萬 | 0.00% | −53,610−11.6% | 減碼 |
| Goldman Sachs Group Inc | 396,844 | $94.8 萬 | 0.00% | −356,471−47.3% | 減碼 |
| Advisor Group Holdings, Inc. | 391,444 | $93.6 萬 | 0.00% | +23,036+6.3% | 加碼 |
| Bank of America Corp | 385,983 | $92.2 萬 | 0.00% | +142,965+58.8% | 加碼 |
| SIG North Trading, ULC | 372,588 | $89.0 萬 | 0.40% | +213,494+134.2% | 加碼 |
| UBS Asset Management Americas Inc | 371,832 | $88.9 萬 | 0.00% | +33,877+10.0% | 加碼 |
| AXS Investments LLC | 360,242 | $86.1 萬 | 0.22% | +9,810+2.8% | 加碼 |
| Greenwich Wealth Management LLC | 356,675 | $85.2 萬 | 0.09% | +1,200+0.3% | 加碼 |
| Freestone Capital Holdings, LLC | 339,355 | $81.1 萬 | 0.04% | +316+0.1% | 加碼 |
| National Bank of Canada | 345,579 | $78.3 萬 | 0.00% | +27,140+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 316,898 | $75.7 萬 | 0.00% | +29,564+10.3% | 加碼 |
| Invesco Ltd. | 293,070 | $70.0 萬 | 0.00% | −3,037−1.0% | 減碼 |
| Vontobel Holding Ltd. | 270,837 | $64.7 萬 | 0.01% | +41,175+17.9% | 加碼 |
| SG Americas Securities, LLC | 265,166 | $63.4 萬 | 0.01% | +193,986+272.5% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $62.8 萬 | 0.06% | −183−0.1% | 減碼 |
| Capital Fund Management S.A. | 230,140 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 219,391 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 215,985 | $51.6 萬 | 0.04% | +59,850+38.3% | 加碼 |
| LPL Financial LLC | 215,258 | $51.4 萬 | 0.00% | −38,722−15.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 212,900 | $50.9 萬 | 0.00% | +212,900 | 新進 |
| Bayesian Capital Management, LP | 207,639 | $49.6 萬 | 0.06% | +64,100+44.7% | 加碼 |
| Signaturefd, LLC | 202,408 | $48.4 萬 | 0.01% | +6,452+3.3% | 加碼 |
| Princeton Global Asset Management LLC | 200,020 | $47.8 萬 | 0.14% | −73,500−26.9% | 減碼 |
| Verition Fund Management LLC | 190,300 | $45.5 萬 | 0.01% | +190,300 | 新進 |
| Arizona State Retirement System | 188,699 | $45.1 萬 | 0.00% | +15,113+8.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 166,043 | $39.5 萬 | 0.00% | +9,564+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 162,113 | $38.7 萬 | 0.00% | +162,113 | 新進 |
| Blair William & Co | 158,301 | $37.8 萬 | 0.00% | −60.0% | 減碼 |
| Old Mission Capital LLC | 154,428 | $36.9 萬 | 0.01% | +99,656+181.9% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $35.8 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 147,989 | $35.4 萬 | 0.00% | +45,569+44.5% | 加碼 |
| PEAK6 Investments LLC | 140,492 | $33.6 萬 | 0.02% | −28,268−16.8% | 減碼 |
| Wells Fargo & Company | 137,511 | $32.9 萬 | 0.00% | +58,135+73.2% | 加碼 |
| Barclays PLC | 137,460 | $32.9 萬 | 0.00% | −6,862−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 136,699 | $32.7 萬 | 0.00% | −7,801−5.4% | 減碼 |
| Virtu Financial LLC | 131,309 | $31.4 萬 | 0.03% | +68,902+110.4% | 加碼 |
| Centaurus Financial, Inc. | 130,373 | $31.2 萬 | 0.03% | +470+0.4% | 加碼 |
| GTS Securities LLC | 129,830 | $31.0 萬 | 0.01% | −54,406−29.5% | 減碼 |
| Royal Bank of Canada | 129,045 | $30.9 萬 | 0.00% | +6,085+4.9% | 加碼 |
| Private Advisor Group, LLC | 125,060 | $29.9 萬 | 0.00% | +52,027+71.2% | 加碼 |
| UBS Group AG | 124,979 | $29.9 萬 | 0.00% | +112,514+902.6% | 加碼 |
| Toroso Investments, LLC | 121,839 | $29.1 萬 | 0.01% | −70,131−36.5% | 減碼 |
| Ameriprise Financial Inc | 119,199 | $28.5 萬 | 0.00% | +62,557+110.4% | 加碼 |
| HighTower Advisors, LLC | 114,866 | $26.9 萬 | 0.00% | +33,184+40.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $26.8 萬 | 0.00% | −53,055−32.1% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $26.4 萬 | 0.05% | +110,596 | 新進 |
| Cresset Asset Management, LLC | 106,904 | $25.6 萬 | 0.00% | −36,402−25.4% | 減碼 |
| CIBC World Markets Inc. | 104,601 | $25.0 萬 | 0.00% | +1,084+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 104,554 | $25.0 萬 | 0.00% | +38,712+58.8% | 加碼 |
| Creative Planning | 103,755 | $24.8 萬 | 0.00% | −4,650−4.3% | 減碼 |
| CapWealth Advisors, LLC | 103,000 | $24.6 萬 | 0.03% | +10,000+10.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 102,763 | $24.6 萬 | 0.01% | +2,908+2.9% | 加碼 |
| Hilton Capital Management, LLC | 95,928 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 95,000 | $22.7 萬 | 0.00% | −18,000−15.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 93,149 | $22.3 萬 | 0.01% | +22,382+31.6% | 加碼 |
| Stifel Financial Corp | 91,347 | $21.8 萬 | 0.00% | +20,677+29.3% | 加碼 |
| Pictet Asset Management Holding SA | 82,366 | $19.7 萬 | 0.00% | +82,366 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 80,373 | $19.2 萬 | 0.00% | −36,675−31.3% | 減碼 |
| Raymond James & Associates | 79,035 | $18.9 萬 | 0.00% | +1,913+2.5% | 加碼 |
| State of Wyoming | 78,721 | $18.8 萬 | 0.04% | +18,817+31.4% | 加碼 |
| Independent Advisor Alliance | 77,593 | $18.5 萬 | 0.01% | +18,568+31.5% | 加碼 |
| Victory Capital Management Inc | 76,506 | $18.3 萬 | 0.00% | +9,790+14.7% | 加碼 |
| Apollon Wealth Management, LLC | 71,215 | $17.0 萬 | 0.01% | −32,003−31.0% | 減碼 |