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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 64,689 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 63,628 | $14.6 萬 | 0.00% | +63,628 | 新進 |
| Public Employees Retirement Association of Colorado | 62,594 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,075 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,730 | $14.0 萬 | 0.00% | +60,730 | 新進 |
| Independent Financial Group, LLC | 57,117 | $13.1 萬 | 0.01% | +350+0.6% | 加碼 |
| Emfo, LLC | 57,030 | $13.1 萬 | 0.12% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 56,991 | $13.1 萬 | 0.00% | +22,917+67.3% | 加碼 |
| State of Wyoming | 56,614 | $13.0 萬 | 0.02% | −22,107−28.1% | 減碼 |
| Nebula Research & Development LLC | 54,730 | $12.6 萬 | 0.04% | +54,730 | 新進 |
| AdvisorNet Financial, Inc | 54,424 | $12.5 萬 | 0.01% | −290−0.5% | 減碼 |
| Avaii Wealth Management, LLC | 53,379 | $12.3 萬 | 0.08% | +53,379 | 新進 |
| Independent Advisor Alliance | 51,115 | $11.8 萬 | 0.00% | −26,478−34.1% | 減碼 |
| Americana Partners, LLC | 50,004 | $11.5 萬 | 0.01% | +20,000+66.7% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 47,225 | $10.9 萬 | 0.00% | −4,921−9.4% | 減碼 |
| Marathon Trading Investment Management LLC | 47,200 | $10.9 萬 | 0.02% | +17,898+61.1% | 加碼 |
| Greenleaf Trust | 46,091 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $9.96 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 42,690 | $9.82 萬 | 0.03% | +300+0.7% | 加碼 |
| Mariner, LLC | 42,345 | $9.74 萬 | 0.00% | −9,635−18.5% | 減碼 |
| Austin Wealth Management, LLC | 50,000 | $9.60 萬 | 0.03% | +50,000 | 新進 |
| Squarepoint Ops LLC | 41,184 | $9.47 萬 | 0.00% | +16,828+69.1% | 加碼 |
| Institute for Wealth Management, LLC. | 39,088 | $8.99 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisors LLC | 37,373 | $8.60 萬 | 0.00% | +230+0.6% | 加碼 |
| Wealth Management Associates, Inc. | 37,270 | $8.57 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 36,329 | $8.36 萬 | 0.00% | +35,127+2,922.4% | 加碼 |
| Avantax Advisory Services, Inc. | 36,318 | $8.35 萬 | 0.00% | −23,135−38.9% | 減碼 |
| Traynor Capital Management, Inc. | 34,374 | $7.91 萬 | 0.01% | +27+0.1% | 加碼 |
| SFMG, LLC | 33,854 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 33,296 | $7.66 萬 | 0.00% | −18−0.1% | 減碼 |
| Highline Wealth Partners LLC | 32,256 | $7.42 萬 | 0.04% | +32,256 | 新進 |
| TD Waterhouse Canada Inc. | 25,858 | $7.35 萬 | 0.00% | +1,104+4.5% | 加碼 |
| nVerses Capital, LLC | – | $7.25 萬 | 0.20% | – | 新進 |
| Cetera Investment Advisers | 30,691 | $7.06 萬 | 0.00% | −679−2.2% | 減碼 |
| Teacher Retirement System of Texas | 30,468 | $7.00 萬 | 0.00% | −20,883−40.7% | 減碼 |
| Lake Street Financial LLC | 30,026 | $6.91 萬 | 0.01% | +17,900+147.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,726 | $6.84 萬 | 0.00% | +2,325+8.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 29,547 | $6.80 萬 | 0.03% | −14,059−32.2% | 減碼 |
| Verition Fund Management LLC | 29,420 | $6.77 萬 | 0.00% | −160,880−84.5% | 減碼 |
| Engineers Gate Manager LP | 29,220 | $6.75 萬 | 0.00% | +10,140+53.1% | 加碼 |
| Deutsche Bank AG | 29,223 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 29,054 | $6.68 萬 | 0.00% | +5,000+20.8% | 加碼 |
| Toroso Investments, LLC | 29,025 | $6.68 萬 | 0.00% | −92,814−76.2% | 減碼 |
| Wedbush Securities Inc | 28,493 | $6.60 萬 | 0.00% | −1,521−5.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,408 | $6.53 萬 | 0.00% | −754−2.6% | 減碼 |
| Mercer Global Advisors Inc | 26,509 | $6.10 萬 | 0.00% | −2,149−7.5% | 減碼 |
| Tradewinds Capital Management, LLC | 24,007 | $5.52 萬 | 0.02% | −83−0.3% | 減碼 |
| Chesapeake Capital Corp | 23,726 | $5.46 萬 | 0.04% | +23,726 | 新進 |
| Apollon Wealth Management, LLC | 23,542 | $5.41 萬 | 0.00% | −47,673−66.9% | 減碼 |
| Amundi | 25,089 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 22,747 | $5.23 萬 | 0.00% | −10,313−31.2% | 減碼 |
| KBC Group NV | 21,793 | $5.00 萬 | 0.00% | +9,222+73.4% | 加碼 |
| Toronto Dominion Bank | 21,172 | $4.87 萬 | 0.00% | +15,307+261.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,162 | $4.87 萬 | 0.00% | +122+0.6% | 加碼 |
| Westside Investment Management, Inc. | 21,150 | $4.86 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 20,867 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 20,530 | $4.72 萬 | 0.00% | +4,860+31.0% | 加碼 |
| NovaPoint Capital, LLC | 20,444 | $4.70 萬 | 0.02% | −40,581−66.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 19,796 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 19,556 | $4.50 萬 | 0.00% | −568−2.8% | 減碼 |
| Valeo Financial Advisors, LLC | 19,263 | $4.43 萬 | 0.00% | −147−0.8% | 減碼 |
| Bank of New York Mellon Corp | 19,036 | $4.38 萬 | 0.00% | −57−0.3% | 減碼 |
| Benedetti & Gucer, Inc. | 18,986 | $4.37 萬 | 0.02% | +2,200+13.1% | 加碼 |
| AE Wealth Management LLC | 22,669 | $4.33 萬 | 0.00% | +501+2.3% | 加碼 |
| Bayesian Capital Management, LP | 18,700 | $4.30 萬 | 0.00% | −188,939−91.0% | 減碼 |
| HighPoint Advisor Group LLC | 19,821 | $4.30 萬 | 0.00% | +19,821 | 新進 |
| Brighton Jones LLC | 18,118 | $4.17 萬 | 0.00% | +3,550+24.4% | 加碼 |
| GDS Wealth Management | 18,026 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,347 | $4.00 萬 | 0.00% | −863−4.7% | 減碼 |
| PFS Partners, LLC | 17,312 | $3.98 萬 | 0.03% | +2,500+16.9% | 加碼 |
| Estate Counselors, LLC | 17,000 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,967 | $3.90 萬 | 0.00% | +16,967 | 新進 |
| Good Life Advisors, LLC | 16,922 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 16,695 | $3.84 萬 | 0.01% | +16,695 | 新進 |
| IHT Wealth Management, LLC | 16,521 | $3.80 萬 | 0.00% | −660−3.8% | 減碼 |
| National Asset Management, Inc. | 16,513 | $3.80 萬 | 0.00% | −7,542−31.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,700 | $3.61 萬 | 0.00% | −200−1.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 15,674 | $3.60 萬 | 0.00% | −3,196−16.9% | 減碼 |
| Financial & Tax Architects, LLC | 15,175 | $3.49 萬 | 0.01% | +15,175 | 新進 |
| Cerity Partners LLC | 15,129 | $3.47 萬 | 0.00% | +15,129 | 新進 |
| Moody National Bank Trust Division | 15,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 14,793 | $3.40 萬 | 0.00% | +2,502+20.4% | 加碼 |
| Merit Financial Group, LLC | 14,782 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,710 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 14,229 | $3.27 萬 | 0.00% | −9,760−40.7% | 減碼 |
| Sawtooth Solutions, LLC | 13,380 | $3.08 萬 | 0.00% | −89−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 13,380 | $3.08 萬 | 0.00% | −89−0.7% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 13,150 | $3.02 萬 | 0.01% | +13,150 | 新進 |
| Wealthfront Advisers LLC | 13,020 | $2.99 萬 | 0.00% | −13,032−50.0% | 減碼 |
| Bridgeworth, LLC | 12,761 | $2.94 萬 | 0.00% | −7,620−37.4% | 減碼 |
| Wellington Wealth Strategies, LLC. | 12,574 | $2.89 萬 | 0.03% | +12,574 | 新進 |
| Stratos Wealth Advisors, LLC | 12,392 | $2.85 萬 | 0.00% | −681−5.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,450 | $2.84 萬 | 0.00% | +1,996+19.1% | 加碼 |
| Gainplan LLC | 12,321 | $2.83 萬 | 0.01% | +12,321 | 新進 |
| Rpo LLC | 12,000 | $2.76 萬 | 0.04% | +12,000 | 新進 |
| Oppenheimer & Co Inc | 11,745 | $2.70 萬 | 0.00% | +11,745 | 新進 |
| Grassi Investment Management | 11,680 | $2.70 萬 | 0.00% | −53−0.5% | 減碼 |
| Winton Group Ltd | 11,332 | $2.61 萬 | 0.00% | +11,332 | 新進 |