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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 24,090 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 24,350 | $5.80 萬 | 0.00% | +24,000+6,857.1% | 加碼 |
| Squarepoint Ops LLC | 24,356 | $5.82 萬 | 0.00% | +24,356 | 新進 |
| Russell Investments Group, Ltd. | 25,119 | $5.90 萬 | 0.00% | +25,119 | 新進 |
| Compass Advisory Group LLC | 24,881 | $5.95 萬 | 0.03% | −80,786−76.5% | 減碼 |
| Wealthfront Advisers LLC | 26,052 | $6.23 萬 | 0.00% | +26,052 | 新進 |
| PFG Investments, LLC | 26,061 | $6.23 萬 | 0.01% | −230−0.9% | 減碼 |
| Centiva Capital, LP | 27,265 | $6.52 萬 | 0.00% | +27,265 | 新進 |
| Kestra Private Wealth Services, LLC | 27,401 | $6.55 萬 | 0.00% | −500−1.8% | 減碼 |
| Graypoint LLC | 27,564 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,658 | $6.80 萬 | 0.00% | +3,753+15.1% | 加碼 |
| Bluefin Capital Management, LLC | 29,087 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,162 | $6.97 萬 | 0.00% | −658−2.2% | 減碼 |
| Deutsche Bank AG | 29,223 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 29,302 | $7.00 萬 | 0.05% | +5,802+24.7% | 加碼 |
| TD Waterhouse Canada Inc. | 24,754 | $7.08 萬 | 0.00% | +8,096+48.6% | 加碼 |
| Americana Partners, LLC | 30,004 | $7.17 萬 | 0.01% | +30,004 | 新進 |
| Wedbush Securities Inc | 30,014 | $7.20 萬 | 0.00% | +6,715+28.8% | 加碼 |
| Cetera Investment Advisers | 31,370 | $7.50 萬 | 0.00% | −1,466−4.5% | 減碼 |
| Two Sigma Securities, LLC | 31,861 | $7.61 萬 | 0.00% | +31,861 | 新進 |
| Capstone Investment Advisors, LLC | 33,060 | $7.90 萬 | 0.00% | +33,060 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,314 | $7.96 萬 | 0.00% | +2,222+7.1% | 加碼 |
| Mackenzie Financial Corp | 35,459 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 33,854 | $8.09 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Integrated Wealth Concepts LLC | 34,074 | $8.14 萬 | 0.00% | +4,788+16.3% | 加碼 |
| Traynor Capital Management, Inc. | 34,347 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 35,000 | $8.37 萬 | 0.00% | +35,000 | 新進 |
| Cetera Advisors LLC | 37,143 | $8.88 萬 | 0.00% | +12,028+47.9% | 加碼 |
| Wealth Management Associates, Inc. | 37,270 | $8.91 萬 | 0.05% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 39,088 | $9.34 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 39,612 | $9.47 萬 | 0.00% | −4,798−10.8% | 減碼 |
| Tudor Investment Corp Et Al | 39,657 | $9.48 萬 | 0.00% | +39,657 | 新進 |
| McDonald Partners LLC | 42,390 | $10.1 萬 | 0.03% | −1,000−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 43,606 | $10.4 萬 | 0.05% | +6,182+16.5% | 加碼 |
| Balyasny Asset Management LLC | 45,208 | $10.8 萬 | 0.00% | −39,978−46.9% | 減碼 |
| Greenleaf Trust | 46,091 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 47,008 | $11.2 萬 | 0.00% | +47,008 | 新進 |
| Stelac Advisory Services LLC | 66,894 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 50,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 50,556 | $12.0 萬 | 0.00% | +4,657+10.1% | 加碼 |
| Teacher Retirement System of Texas | 51,351 | $12.3 萬 | 0.00% | +4,640+9.9% | 加碼 |
| Mariner, LLC | 51,980 | $12.4 萬 | 0.00% | +6,318+13.8% | 加碼 |
| First Republic Investment Management, Inc. | 52,212 | $12.5 萬 | 0.00% | −51−0.1% | 減碼 |
| MML Investors Services, LLC | 52,146 | $12.5 萬 | 0.00% | +1,567+3.1% | 加碼 |
| AdvisorNet Financial, Inc | 54,714 | $13.1 萬 | 0.01% | +2,000+3.8% | 加碼 |
| Independent Financial Group, LLC | 56,767 | $13.6 萬 | 0.01% | +155+0.3% | 加碼 |
| Emfo, LLC | 57,030 | $13.6 萬 | 0.13% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 59,453 | $14.2 萬 | 0.00% | +59,453 | 新進 |
| NovaPoint Capital, LLC | 61,025 | $14.6 萬 | 0.06% | −200−0.3% | 減碼 |
| Adviser Investments LLC | 62,075 | $14.8 萬 | 0.00% | +62,075 | 新進 |
| Public Employees Retirement Association of Colorado | 62,594 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,689 | $15.5 萬 | 0.00% | +36,397+128.6% | 加碼 |
| Arkadios Wealth Advisors | 65,737 | $15.7 萬 | 0.01% | +8,100+14.1% | 加碼 |
| QCM Cayman, Ltd. | 66,392 | $15.9 萬 | 1.03% | +66,392 | 新進 |
| Scotia Capital Inc. | 69,717 | $16.5 萬 | 0.00% | +1,775+2.6% | 加碼 |
| Garde Capital, Inc. | 69,355 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 71,215 | $17.0 萬 | 0.01% | −32,003−31.0% | 減碼 |
| Victory Capital Management Inc | 76,506 | $18.3 萬 | 0.00% | +9,790+14.7% | 加碼 |
| Independent Advisor Alliance | 77,593 | $18.5 萬 | 0.01% | +18,568+31.5% | 加碼 |
| State of Wyoming | 78,721 | $18.8 萬 | 0.04% | +18,817+31.4% | 加碼 |
| Raymond James & Associates | 79,035 | $18.9 萬 | 0.00% | +1,913+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 80,373 | $19.2 萬 | 0.00% | −36,675−31.3% | 減碼 |
| Pictet Asset Management Holding SA | 82,366 | $19.7 萬 | 0.00% | +82,366 | 新進 |
| Stifel Financial Corp | 91,347 | $21.8 萬 | 0.00% | +20,677+29.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 93,149 | $22.3 萬 | 0.01% | +22,382+31.6% | 加碼 |
| Two Sigma Advisers, LP | 95,000 | $22.7 萬 | 0.00% | −18,000−15.9% | 減碼 |
| Hilton Capital Management, LLC | 95,928 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 102,763 | $24.6 萬 | 0.01% | +2,908+2.9% | 加碼 |
| CapWealth Advisors, LLC | 103,000 | $24.6 萬 | 0.03% | +10,000+10.8% | 加碼 |
| Creative Planning | 103,755 | $24.8 萬 | 0.00% | −4,650−4.3% | 減碼 |
| Kestra Advisory Services, LLC | 104,554 | $25.0 萬 | 0.00% | +38,712+58.8% | 加碼 |
| CIBC World Markets Inc. | 104,601 | $25.0 萬 | 0.00% | +1,084+1.0% | 加碼 |
| Cresset Asset Management, LLC | 106,904 | $25.6 萬 | 0.00% | −36,402−25.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $26.4 萬 | 0.05% | +110,596 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $26.8 萬 | 0.00% | −53,055−32.1% | 減碼 |
| HighTower Advisors, LLC | 114,866 | $26.9 萬 | 0.00% | +33,184+40.6% | 加碼 |
| Ameriprise Financial Inc | 119,199 | $28.5 萬 | 0.00% | +62,557+110.4% | 加碼 |
| Toroso Investments, LLC | 121,839 | $29.1 萬 | 0.01% | −70,131−36.5% | 減碼 |
| UBS Group AG | 124,979 | $29.9 萬 | 0.00% | +112,514+902.6% | 加碼 |
| Private Advisor Group, LLC | 125,060 | $29.9 萬 | 0.00% | +52,027+71.2% | 加碼 |
| Royal Bank of Canada | 129,045 | $30.9 萬 | 0.00% | +6,085+4.9% | 加碼 |
| GTS Securities LLC | 129,830 | $31.0 萬 | 0.01% | −54,406−29.5% | 減碼 |
| Centaurus Financial, Inc. | 130,373 | $31.2 萬 | 0.03% | +470+0.4% | 加碼 |
| Virtu Financial LLC | 131,309 | $31.4 萬 | 0.03% | +68,902+110.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,699 | $32.7 萬 | 0.00% | −7,801−5.4% | 減碼 |
| Barclays PLC | 137,460 | $32.9 萬 | 0.00% | −6,862−4.8% | 減碼 |
| Wells Fargo & Company | 137,511 | $32.9 萬 | 0.00% | +58,135+73.2% | 加碼 |
| PEAK6 Investments LLC | 140,492 | $33.6 萬 | 0.02% | −28,268−16.8% | 減碼 |
| CI Private Wealth, LLC | 147,989 | $35.4 萬 | 0.00% | +45,569+44.5% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $35.8 萬 | 0.11% | 00.0% | 不變 |
| Old Mission Capital LLC | 154,428 | $36.9 萬 | 0.01% | +99,656+181.9% | 加碼 |
| Blair William & Co | 158,301 | $37.8 萬 | 0.00% | −60.0% | 減碼 |
| Dimensional Fund Advisors LP | 162,113 | $38.7 萬 | 0.00% | +162,113 | 新進 |
| Federation des caisses Desjardins du Quebec | 166,043 | $39.5 萬 | 0.00% | +9,564+6.1% | 加碼 |
| Arizona State Retirement System | 188,699 | $45.1 萬 | 0.00% | +15,113+8.7% | 加碼 |
| Verition Fund Management LLC | 190,300 | $45.5 萬 | 0.01% | +190,300 | 新進 |
| Princeton Global Asset Management LLC | 200,020 | $47.8 萬 | 0.14% | −73,500−26.9% | 減碼 |
| Signaturefd, LLC | 202,408 | $48.4 萬 | 0.01% | +6,452+3.3% | 加碼 |
| Bayesian Capital Management, LP | 207,639 | $49.6 萬 | 0.06% | +64,100+44.7% | 加碼 |