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 13F 持有人
Tilray Brands, Inc. 在 2023/12/31 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
- 358
- 較 2023 年第 3 季 +8 家
- 持有股數
- 6,999 萬
- 較 2023 年第 3 季 −1,898 萬 (−21.3%)
- 總市值
- $1.62 億
- 較 2023 年第 3 季 −$5,263 萬 (−24.5%)
- 新進機構
- 63
- 另有 79 家加碼
- 清倉機構
- 55
- 另有 88 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 165,558 | $38.1 萬 | 0.01% | +62,795+61.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 170,183 | $39.1 萬 | 0.00% | +170,183 | 新進 |
| Connective Capital Management, LLC | 178,594 | $41.1 萬 | 0.35% | +178,594 | 新進 |
| Signaturefd, LLC | 195,735 | $45.0 萬 | 0.01% | −6,673−3.3% | 減碼 |
| Princeton Global Asset Management LLC | 201,020 | $46.2 萬 | 0.12% | +1,000+0.5% | 加碼 |
| Arizona State Retirement System | 204,148 | $47.0 萬 | 0.00% | +15,449+8.2% | 加碼 |
| Mackenzie Financial Corp | 206,659 | $47.7 萬 | 0.00% | +171,200+482.8% | 加碼 |
| Cambria Investment Management, L.P. | 215,985 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 219,391 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 237,954 | $54.7 萬 | 0.00% | −153,490−39.2% | 減碼 |
| Evanson Asset Management, LLC | 262,798 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 265,092 | $61.0 萬 | 0.00% | −120,891−31.3% | 減碼 |
| Vontobel Holding Ltd. | 278,199 | $64.0 萬 | 0.01% | +7,362+2.7% | 加碼 |
| Invesco Ltd. | 292,634 | $67.3 萬 | 0.00% | −436−0.1% | 減碼 |
| National Bank of Canada | 302,793 | $67.4 萬 | 0.00% | −42,786−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 296,304 | $68.2 萬 | 0.00% | −20,594−6.5% | 減碼 |
| LPL Financial LLC | 336,922 | $77.5 萬 | 0.00% | +121,664+56.5% | 加碼 |
| Freestone Capital Holdings, LLC | 339,135 | $78.0 萬 | 0.04% | −220−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 355,475 | $81.8 萬 | 0.08% | −1,200−0.3% | 減碼 |
| AXS Investments LLC | 362,148 | $83.3 萬 | 0.20% | +1,906+0.5% | 加碼 |
| SG Americas Securities, LLC | 415,413 | $95.5 萬 | 0.01% | +150,247+56.7% | 加碼 |
| UBS Asset Management Americas Inc | 420,703 | $96.8 萬 | 0.00% | +48,871+13.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 430,291 | $99.0 萬 | 0.02% | +430,291 | 新進 |
| Sculptor Capital LP | 435,100 | $100.1 萬 | 0.03% | −100,000−18.7% | 減碼 |
| State of Wisconsin Investment Board | 452,063 | $104.0 萬 | 0.00% | −4,824−1.1% | 減碼 |
| JPMorgan Chase & Co | 492,778 | $113.3 萬 | 0.00% | +84,047+20.6% | 加碼 |
| Dimensional Fund Advisors LP | 542,293 | $124.7 萬 | 0.00% | +380,180+234.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 546,515 | $126.4 萬 | 0.00% | +24,124+4.6% | 加碼 |
| Legal & General Group Plc | 553,166 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 574,900 | $132.2 萬 | 0.31% | −87,684−13.2% | 減碼 |
| British Columbia Investment Management Corp | 595,382 | $137.5 萬 | 0.01% | +40,026+7.2% | 加碼 |
| Alberta Investment Management Corp | 632,600 | $146.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 650,404 | $149.6 萬 | 0.00% | +63,473+10.8% | 加碼 |
| CIBC Asset Management Inc | 672,586 | $155.8 萬 | 0.01% | +23,786+3.7% | 加碼 |
| Group One Trading, L.P. | 808,819 | $186.0 萬 | 0.06% | +384,856+90.8% | 加碼 |
| Citadel Advisors LLC | 818,423 | $188.2 萬 | 0.00% | −26,290−3.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 856,400 | $197.8 萬 | 0.01% | +5,800+0.7% | 加碼 |
| Northern Trust Corp | 1,167,334 | $268.5 萬 | 0.00% | +520,141+80.4% | 加碼 |
| Penserra Capital Management LLC | 1,168,784 | $268.8 萬 | 0.05% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 1,250,000 | $287.5 萬 | 0.81% | +1,250,000 | 新進 |
| TD Asset Management Inc | 1,242,538 | $288.3 萬 | 0.00% | +38,104+3.2% | 加碼 |
| Credit Suisse AG | 1,383,496 | $318.2 萬 | 0.00% | +530,737+62.2% | 加碼 |
| Swiss National Bank | 1,439,238 | $331.0 萬 | 0.00% | −17,500−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,510,403 | $347.4 萬 | 0.01% | −1,026,986−40.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,546,996 | $355.9 萬 | 0.01% | +437,330+39.4% | 加碼 |
| Geode Capital Management, LLC | 1,392,476 | $371.2 萬 | 0.00% | +94,324+7.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,687,868 | $388.2 萬 | 0.03% | +1,014,247+150.6% | 加碼 |
| State Street Corp | 1,837,281 | $422.6 萬 | 0.00% | +224,063+13.9% | 加碼 |
| Millennium Management LLC | 2,095,915 | $482.1 萬 | 0.00% | −9,846,687−82.5% | 減碼 |
| Jane Street Group, LLC | 2,313,420 | $532.1 萬 | 0.01% | +338,113+17.1% | 加碼 |
| Point72 Asset Management, L.P. | 2,362,271 | $543.3 萬 | 0.02% | +620,700+35.6% | 加碼 |
| Bank of Montreal | 2,303,739 | $557.5 萬 | 0.00% | −103,276−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,465,698 | $567.1 萬 | 0.01% | +70,482+2.9% | 加碼 |
| BlackRock Inc. | 2,996,231 | $689.1 萬 | 0.00% | +339,534+12.8% | 加碼 |
| Morgan Stanley | 3,199,463 | $735.9 萬 | 0.00% | −1,134,778−26.2% | 減碼 |
| Goldman Sachs Group Inc | 3,400,342 | $782.1 萬 | 0.00% | +3,003,498+756.8% | 加碼 |
| Vanguard Group Inc | 3,407,269 | $783.7 萬 | 0.00% | +231,381+7.3% | 加碼 |
| Susquehanna International Group, LLP | 7,197,808 | $1,655 萬 | 0.03% | +3,322,043+85.7% | 加碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,181,157−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,519,415−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −523,462−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −430,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −230,140−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −212,900−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −154,428−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −140,492−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −131,309−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −76,506−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −66,392−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −50,556−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47,008−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,657−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,612−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,861−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,087−100.0% | 清倉 |
| Graypoint LLC | 0 | $0 | 0.00% | −27,564−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,265−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −26,061−100.0% | 清倉 |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −24,881−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,119−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,870−100.0% | 清倉 |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −22,222−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −21,538−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,424−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,576−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,989−100.0% | 清倉 |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −12,035−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,569−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,593−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −543−100.0% | 清倉 |