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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 4 季與 2023 年第 3 季比較

持有 Tilray Brands, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

TLRY 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3577358+8
股數9,019 萬123.0 萬6,999 萬−1,898 萬 (−21.3%)
市值$2.18 億$294.0 萬$1.62 億−$5,263 萬 (−24.5%)

7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(63 家)

2023 年第 4 季季末持有 Tilray Brands, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 TLRY 的機構
機構股數市值佔組合 %
Maxi Investments CY Ltd1,250,000$287.5 萬0.81%
Susquehanna Portfolio Strategies, LLC430,291$99.0 萬0.02%
Connective Capital Management, LLC178,594$41.1 萬0.35%
Cubist Systematic Strategies, LLC170,183$39.1 萬0.00%
Central Valley Advisors, LLC146,067$33.6 萬0.20%
Roberts Wealth Advisors, LLC44,553$25.4 萬0.04%
Aristeia Capital LLC99,590$22.9 萬0.01%
DeepCurrents Investment Group LLC92,000$21.2 萬0.01%
Marex Group plc66,423$15.3 萬0.01%
Investment Management Corp of Ontario63,628$14.6 萬0.00%
Two Sigma Investments, LP60,730$14.0 萬0.00%
Nebula Research & Development LLC54,730$12.6 萬0.04%
Avaii Wealth Management, LLC53,379$12.3 萬0.08%
Austin Wealth Management, LLC50,000$9.60 萬0.03%
Highline Wealth Partners LLC32,256$7.42 萬0.04%
nVerses Capital, LLC–$7.25 萬0.20%
Chesapeake Capital Corp23,726$5.46 萬0.04%
HighPoint Advisor Group LLC19,821$4.30 萬0.00%
Prospera Financial Services Inc16,967$3.90 萬0.00%
Redhawk Wealth Advisors, Inc.16,695$3.84 萬0.01%
Financial & Tax Architects, LLC15,175$3.49 萬0.01%
Cerity Partners LLC15,129$3.47 萬0.00%
Newman Dignan & Sheerar, Inc.13,150$3.02 萬0.01%
Wellington Wealth Strategies, LLC.12,574$2.89 萬0.03%
Gainplan LLC12,321$2.83 萬0.01%
Rpo LLC12,000$2.76 萬0.04%
Oppenheimer & Co Inc11,745$2.70 萬0.00%
Winton Group Ltd11,332$2.61 萬0.00%
Neuberger Berman Group LLC10,000$2.30 萬0.00%
Coastal Investment Advisors, Inc.10,000$2.30 萬0.01%
Fairfield, Bush & Co.4,364$1.00 萬0.01%
Walleye Trading LLC3,878$8,9190.00%
Studio Investment Management LLC3,700$8,5100.00%
BFSG, LLC2,000$4,6000.00%
Tennessee Valley Asset Management Partners1,495$3,4390.00%
Advisory Services Network, LLC1,144$2,6320.00%
Principal Securities, Inc.1,083$2,4910.00%
Able Wealth Management LLC1,000$2,3000.00%
Planning Capital Management Corp784$1,8040.00%
Birchbrook, Inc.493$1,1340.00%
Caitlin John, LLC461$1,0600.00%
Ronald Blue Trust, Inc.236$1,0000.00%
Sound Income Strategies, LLC317$7290.00%
ICA Group Wealth Management, LLC209$4810.00%
Moisand Fitzgerald Tamayo, LLC200$4600.00%
McGlone Suttner Wealth Management, Inc.200$4600.00%
Clear Point Advisors Inc.200$4600.00%
Vima LLC180$4140.00%
O'Dell Group, LLC150$3450.00%
Wiser Advisor Group LLC137$3150.00%
Rothschild Investment LLC101$2320.00%
Main Street Group, LTD96$2200.00%
Greenwood Gearhart Inc86$1980.00%
Game Plan Financial Advisors, LLC72$1660.00%
Private Wealth Management Group, LLC50$1150.00%
Private Ocean, LLC30$690.00%
Mowery & Schoenfeld Wealth Management, LLC25$580.00%
Proffitt & Goodson Inc24$560.00%
Signature Resources Capital Management, LLC17$390.00%
Voisard Asset Management Group, Inc.15$350.00%
Tidemark, LLC2$50.00%
American Capital Advisory, LLC2$50.00%
Bear Mountain Capital, Inc.2$40.00%

清倉機構(55 家)

2023 年第 3 季季末持有 Tilray Brands, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 TLRY 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Hudson Bay Capital Management LP16,181,157$3,867 萬
Public Sector Pension Investment Board1,519,415$363.0 萬
HRT Financial LP523,462$125.1 萬
Soviero Asset Management, LP430,000$102.8 萬
Capital Fund Management S.A.230,140$55.0 萬
Schonfeld Strategic Advisors LLC212,900$50.9 萬
Old Mission Capital LLC154,428$36.9 萬
PEAK6 Investments LLC140,492$33.6 萬
Virtu Financial LLC131,309$31.4 萬
Victory Capital Management Inc76,506$18.3 萬
QCM Cayman, Ltd.66,392$15.9 萬
Bank of Nova Scotia50,556$12.0 萬
Exchange Traded Concepts, LLC47,008$11.2 萬
Tudor Investment Corp Et Al39,657$9.48 萬
Parallax Volatility Advisers, L.P.39,612$9.47 萬
Banque Pictet & Cie SA35,000$8.37 萬
Two Sigma Securities, LLC31,861$7.61 萬
Bluefin Capital Management, LLC29,087$6.95 萬
Graypoint LLC27,564$6.59 萬
Centiva Capital, LP27,265$6.52 萬
PFG Investments, LLC26,061$6.23 萬
Compass Advisory Group LLC24,881$5.95 萬
Russell Investments Group, Ltd.25,119$5.90 萬
Brevan Howard Capital Management LP22,870$5.47 萬
Redmont Wealth Advisors LLC22,222$5.31 萬
JustInvest LLC21,538$5.15 萬
StoneX Group Inc.16,424$3.93 萬
Dark Forest Capital Management LP14,576$3.48 萬
Forum Financial Management, LP14,111$3.37 萬
Sigma Planning Corp12,989$3.10 萬
Arcus Capital Partners, LLC12,687$3.03 萬
Alterna Wealth Management, Inc12,035$2.88 萬
Mutual Advisors, LLC11,569$2.77 萬
London & Capital Asset Management Ltd11,495$2.75 萬
Clear Street Markets LLC10,593$2.50 萬
Kennedy Investment Group10,019$2.39 萬
Clearstead Advisors, LLC960$2,295
Venturi Wealth Management, LLC848$2,026
Stonebridge Capital Advisors LLC670$1,601
Carmel Capital Partners, LLC565$1,350
FMR LLC560$1,338
Baldwin Brothers Inc543$1,298
WR Wealth Planners, LLC509$1,217
Trust Co of Vermont450$1,076
Credit Agricole S A450$1,076
Impact Partnership Wealth, LLC300$717
South State Corp.293$700
Cary Street Partner Investment Advisory LLC263$629
Key Financial Inc250$598
Flaharty Asset Management, LLC200$478
Paladin Advisory Group, LLC123$294
Institutional & Family Asset Management, LLC100$239
Harbor Investment Advisory, LLC83$198
Beaird Harris Wealth Management, LLC37$89
Sittner & Nelson, LLC3$7

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Tilray Brands, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 TLRY、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Hall Private Wealth Advisors786,013$187.9 萬
SIG North Trading, ULC372,588$89.0 萬
First Republic Investment Management, Inc.52,212$12.5 萬
Focus Financial Network, Inc.14,202$3.39 萬
Johnson Midwest Financial, LLC3,160$7,552
Sutton Wealth Advisors Inc.1,728$4,130
Antonetti Capital Management LLC66$158