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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 69,355 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 69,717 | $16.5 萬 | 0.00% | +1,775+2.6% | 加碼 |
| QCM Cayman, Ltd. | 66,392 | $15.9 萬 | 1.03% | +66,392 | 新進 |
| Arkadios Wealth Advisors | 65,737 | $15.7 萬 | 0.01% | +8,100+14.1% | 加碼 |
| Great West Life Assurance Co | 64,689 | $15.5 萬 | 0.00% | +36,397+128.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,075 | $14.8 萬 | 0.00% | +62,075 | 新進 |
| NovaPoint Capital, LLC | 61,025 | $14.6 萬 | 0.06% | −200−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 59,453 | $14.2 萬 | 0.00% | +59,453 | 新進 |
| Emfo, LLC | 57,030 | $13.6 萬 | 0.13% | 00.0% | 不變 |
| Independent Financial Group, LLC | 56,767 | $13.6 萬 | 0.01% | +155+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 54,714 | $13.1 萬 | 0.01% | +2,000+3.8% | 加碼 |
| MML Investors Services, LLC | 52,146 | $12.5 萬 | 0.00% | +1,567+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 52,212 | $12.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Mariner, LLC | 51,980 | $12.4 萬 | 0.00% | +6,318+13.8% | 加碼 |
| Teacher Retirement System of Texas | 51,351 | $12.3 萬 | 0.00% | +4,640+9.9% | 加碼 |
| Bank of Nova Scotia | 50,556 | $12.0 萬 | 0.00% | +4,657+10.1% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 66,894 | $11.6 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 47,008 | $11.2 萬 | 0.00% | +47,008 | 新進 |
| Greenleaf Trust | 46,091 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 45,208 | $10.8 萬 | 0.00% | −39,978−46.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 43,606 | $10.4 萬 | 0.05% | +6,182+16.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 42,390 | $10.1 萬 | 0.03% | −1,000−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 39,657 | $9.48 萬 | 0.00% | +39,657 | 新進 |
| Parallax Volatility Advisers, L.P. | 39,612 | $9.47 萬 | 0.00% | −4,798−10.8% | 減碼 |
| Institute for Wealth Management, LLC. | 39,088 | $9.34 萬 | 0.02% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 37,270 | $8.91 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisors LLC | 37,143 | $8.88 萬 | 0.00% | +12,028+47.9% | 加碼 |
| Banque Pictet & Cie SA | 35,000 | $8.37 萬 | 0.00% | +35,000 | 新進 |
| Traynor Capital Management, Inc. | 34,347 | $8.21 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 34,074 | $8.14 萬 | 0.00% | +4,788+16.3% | 加碼 |
| SFMG, LLC | 33,854 | $8.09 萬 | 0.01% | −1,000−2.9% | 減碼 |
| Mackenzie Financial Corp | 35,459 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,314 | $7.96 萬 | 0.00% | +2,222+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 33,060 | $7.90 萬 | 0.00% | +33,060 | 新進 |
| Two Sigma Securities, LLC | 31,861 | $7.61 萬 | 0.00% | +31,861 | 新進 |
| Cetera Investment Advisers | 31,370 | $7.50 萬 | 0.00% | −1,466−4.5% | 減碼 |
| Wedbush Securities Inc | 30,014 | $7.20 萬 | 0.00% | +6,715+28.8% | 加碼 |
| Americana Partners, LLC | 30,004 | $7.17 萬 | 0.01% | +30,004 | 新進 |
| TD Waterhouse Canada Inc. | 24,754 | $7.08 萬 | 0.00% | +8,096+48.6% | 加碼 |
| Marathon Trading Investment Management LLC | 29,302 | $7.00 萬 | 0.05% | +5,802+24.7% | 加碼 |
| Deutsche Bank AG | 29,223 | $6.98 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,162 | $6.97 萬 | 0.00% | −658−2.2% | 減碼 |
| Bluefin Capital Management, LLC | 29,087 | $6.95 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 28,658 | $6.80 萬 | 0.00% | +3,753+15.1% | 加碼 |
| Graypoint LLC | 27,564 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 27,401 | $6.55 萬 | 0.00% | −500−1.8% | 減碼 |
| Centiva Capital, LP | 27,265 | $6.52 萬 | 0.00% | +27,265 | 新進 |
| PFG Investments, LLC | 26,061 | $6.23 萬 | 0.01% | −230−0.9% | 減碼 |
| Wealthfront Advisers LLC | 26,052 | $6.23 萬 | 0.00% | +26,052 | 新進 |
| Compass Advisory Group LLC | 24,881 | $5.95 萬 | 0.03% | −80,786−76.5% | 減碼 |
| Russell Investments Group, Ltd. | 25,119 | $5.90 萬 | 0.00% | +25,119 | 新進 |
| Squarepoint Ops LLC | 24,356 | $5.82 萬 | 0.00% | +24,356 | 新進 |
| Strategic Investment Solutions, Inc. | 24,350 | $5.80 萬 | 0.00% | +24,000+6,857.1% | 加碼 |
| Tradewinds Capital Management, LLC | 24,090 | $5.76 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,055 | $5.75 萬 | 0.00% | +102+0.4% | 加碼 |
| McAdam, LLC | 24,054 | $5.75 萬 | 0.00% | −1,987−7.6% | 減碼 |
| GWM Advisors LLC | 23,989 | $5.73 萬 | 0.00% | +13,613+131.2% | 加碼 |
| Wolverine Trading, LLC | 23,546 | $5.63 萬 | 0.00% | +23,546 | 新進 |
| Brevan Howard Capital Management LP | 22,870 | $5.47 萬 | 0.02% | +22,870 | 新進 |
| Redmont Wealth Advisors LLC | 22,222 | $5.31 萬 | 0.09% | +22,222 | 新進 |
| AE Wealth Management LLC | 22,168 | $5.30 萬 | 0.00% | −3,779−14.6% | 減碼 |
| JustInvest LLC | 21,538 | $5.15 萬 | 0.00% | +1,832+9.3% | 加碼 |
| Captrust Financial Advisors | 22,375 | $5.11 萬 | 0.00% | +4,554+25.6% | 加碼 |
| Westside Investment Management, Inc. | 21,150 | $5.05 萬 | 0.01% | +1,000+5.0% | 加碼 |
| Amundi | 25,089 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 21,040 | $5.03 萬 | 0.00% | +21,040 | 新進 |
| SkyOak Wealth, LLC | 20,867 | $4.99 萬 | 0.01% | +1,000+5.0% | 加碼 |
| Bridgeworth, LLC | 20,381 | $4.87 萬 | 0.01% | −70.0% | 減碼 |
| Arete Wealth Advisors, LLC | 20,124 | $4.81 萬 | 0.01% | +4,475+28.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $4.78 萬 | 0.00% | −167−0.8% | 減碼 |
| Rhumbline Advisers | 19,796 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 19,410 | $4.64 萬 | 0.00% | −20,838−51.8% | 減碼 |
| Bank of New York Mellon Corp | 19,093 | $4.56 萬 | 0.00% | +57+0.3% | 加碼 |
| Engineers Gate Manager LP | 19,080 | $4.54 萬 | 0.00% | −128,754−87.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 18,870 | $4.51 萬 | 0.00% | +5,463+40.7% | 加碼 |
| Janney Montgomery Scott LLC | 18,210 | $4.40 萬 | 0.00% | +867+5.0% | 加碼 |
| GDS Wealth Management | 18,026 | $4.31 萬 | 0.01% | 00.0% | 不變 |
| Baader Bank INC | 19,539 | $4.16 萬 | 0.00% | +6,178+46.2% | 加碼 |
| IHT Wealth Management, LLC | 17,181 | $4.11 萬 | 0.00% | +839+5.1% | 加碼 |
| Estate Counselors, LLC | 17,000 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 16,922 | $4.04 萬 | 0.00% | +6,050+55.6% | 加碼 |
| Benedetti & Gucer, Inc. | 16,786 | $4.01 萬 | 0.02% | +3,555+26.9% | 加碼 |
| StoneX Group Inc. | 16,424 | $3.93 萬 | 0.00% | +16,424 | 新進 |
| Atria Wealth Solutions, Inc. | 15,900 | $3.80 萬 | 0.00% | −12,003−43.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 15,670 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,000 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| PFS Partners, LLC | 14,812 | $3.54 萬 | 0.03% | +2,500+20.3% | 加碼 |
| Merit Financial Group, LLC | 14,782 | $3.53 萬 | 0.00% | +10.0% | 加碼 |
| Alliancebernstein L.P. | 14,710 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,576 | $3.48 萬 | 0.00% | −16,604−53.3% | 減碼 |
| Brighton Jones LLC | 14,568 | $3.48 萬 | 0.00% | +90+0.6% | 加碼 |
| Focus Financial Network, Inc. | 14,202 | $3.39 萬 | 0.00% | +3,367+31.1% | 加碼 |
| Forum Financial Management, LP | 14,111 | $3.37 萬 | 0.00% | −310−2.1% | 減碼 |
| Comerica Bank | 13,619 | $3.25 萬 | 0.00% | +13,619 | 新進 |
| Sawtooth Solutions, LLC | 13,469 | $3.22 萬 | 0.00% | +13,469 | 新進 |
| Bleakley Financial Group, LLC | 13,469 | $3.22 萬 | 0.00% | +13,469 | 新進 |
| Stratos Wealth Advisors, LLC | 13,073 | $3.12 萬 | 0.00% | +13,073 | 新進 |