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。
2024 年第 1 季 13F 持有人
Tilray Brands, Inc. 在 2024/3/31 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
- 360
- 較 2023 年第 4 季 +10 家
- 持有股數
- 8,575 萬
- 較 2023 年第 4 季 +1,579 萬 (+22.6%)
- 總市值
- $2.12 億
- 較 2023 年第 4 季 +$4,996 萬 (+30.8%)
- 新進機構
- 64
- 另有 79 家加碼
- 清倉機構
- 54
- 另有 94 家減碼
另有 8 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,677,428 | $2,637 萬 | 0.45% | +10,648,403+36,687.0% | 加碼 |
| Susquehanna International Group, LLP | 7,872,581 | $1,945 萬 | 0.03% | +674,773+9.4% | 加碼 |
| Jane Street Group, LLC | 4,763,835 | $1,177 萬 | 0.02% | +2,450,415+105.9% | 加碼 |
| Two Sigma Investments, LP | 4,457,548 | $1,101 萬 | 0.03% | +4,396,818+7,239.9% | 加碼 |
| Vanguard Group Inc | 3,525,160 | $870.7 萬 | 0.00% | +117,891+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $669.9 萬 | 0.01% | +213,834+8.7% | 加碼 |
| Morgan Stanley | 2,652,489 | $655.2 萬 | 0.00% | −546,974−17.1% | 減碼 |
| BlackRock Inc. | 2,535,986 | $626.4 萬 | 0.00% | −460,245−15.4% | 減碼 |
| Citadel Advisors LLC | 2,390,418 | $590.4 萬 | 0.01% | +1,571,995+192.1% | 加碼 |
| Geode Capital Management, LLC | 1,760,869 | $523.9 萬 | 0.00% | +368,393+26.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,036,186 | $502.9 萬 | 0.00% | +1,493,893+275.5% | 加碼 |
| Invesco Ltd. | 1,959,609 | $484.0 萬 | 0.00% | +1,666,975+569.6% | 加碼 |
| Bank of Montreal | 1,814,222 | $448.1 萬 | 0.00% | −489,517−21.2% | 減碼 |
| Point72 Asset Management, L.P. | 1,784,287 | $440.7 萬 | 0.01% | −577,984−24.5% | 減碼 |
| State Street Corp | 1,751,754 | $432.7 萬 | 0.00% | −85,527−4.7% | 減碼 |
| Goldman Sachs Group Inc | 1,693,505 | $418.3 萬 | 0.00% | −1,706,837−50.2% | 減碼 |
| Swiss National Bank | 1,490,938 | $368.3 萬 | 0.00% | +51,700+3.6% | 加碼 |
| Credit Suisse AG | 1,426,553 | $352.4 萬 | 0.00% | +43,057+3.1% | 加碼 |
| TD Asset Management Inc | 1,269,838 | $312.5 萬 | 0.00% | +27,300+2.2% | 加碼 |
| Penserra Capital Management LLC | 1,168,784 | $288.6 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 1,129,968 | $279.1 萬 | 0.00% | −37,366−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,108,071 | $273.7 萬 | 0.00% | −402,332−26.6% | 減碼 |
| National Bank of Canada | 1,403,184 | $271.0 萬 | 0.00% | +1,100,391+363.4% | 加碼 |
| CIBC Asset Management Inc | 768,983 | $189.1 萬 | 0.01% | +96,397+14.3% | 加碼 |
| California State Teachers Retirement System | 678,990 | $167.7 萬 | 0.00% | +28,586+4.4% | 加碼 |
| AdvisorShares Investments LLC | 674,900 | $166.7 萬 | 0.28% | +100,000+17.4% | 加碼 |
| Alberta Investment Management Corp | 632,600 | $155.7 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 617,775 | $152.6 萬 | 0.00% | +64,609+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 611,873 | $150.5 萬 | 0.00% | +65,358+12.0% | 加碼 |
| Group One Trading, L.P. | 537,551 | $132.8 萬 | 0.05% | −271,268−33.5% | 減碼 |
| British Columbia Investment Management Corp | 484,066 | $119.1 萬 | 0.01% | −111,316−18.7% | 減碼 |
| JPMorgan Chase & Co | 428,714 | $105.9 萬 | 0.00% | −64,064−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 420,703 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 401,624 | $99.2 萬 | 0.00% | −50,439−11.2% | 減碼 |
| Millennium Management LLC | 398,588 | $98.0 萬 | 0.00% | −1,697,327−81.0% | 減碼 |
| HRT Financial LP | 396,332 | $97.8 萬 | 0.01% | +396,332 | 新進 |
| Greenwich Wealth Management LLC | 354,900 | $87.7 萬 | 0.07% | −575−0.2% | 減碼 |
| LPL Financial LLC | 346,596 | $85.6 萬 | 0.00% | +9,674+2.9% | 加碼 |
| Freestone Capital Holdings, LLC | 339,109 | $83.8 萬 | 0.03% | −260.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 336,819 | $83.2 萬 | 0.00% | −1,210,177−78.2% | 減碼 |
| Quinn Opportunity Partners LLC | 328,080 | $81.0 萬 | 0.09% | +328,080 | 新進 |
| GTS Securities LLC | 306,193 | $75.6 萬 | 0.02% | +164,405+116.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 289,081 | $71.4 萬 | 0.01% | +118,898+69.9% | 加碼 |
| Commonwealth Equity Services, LLC | 286,878 | $70.9 萬 | 0.00% | −9,426−3.2% | 減碼 |
| Bank of America Corp | 273,715 | $67.6 萬 | 0.00% | +8,623+3.3% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $64.9 萬 | 0.05% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 261,952 | $64.7 萬 | 0.01% | −16,247−5.8% | 減碼 |
| Sculptor Capital LP | 251,800 | $62.2 萬 | 0.01% | −183,300−42.1% | 減碼 |
| Advisor Group Holdings, Inc. | 237,904 | $58.8 萬 | 0.00% | −500.0% | 減碼 |
| Virtu Financial LLC | 237,397 | $58.6 萬 | 0.04% | +237,397 | 新進 |
| Old Mission Capital LLC | 229,884 | $56.8 萬 | 0.01% | +229,884 | 新進 |
| Janus Henderson Group PLC | 219,391 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 207,522 | $51.3 萬 | 0.00% | +3,374+1.7% | 加碼 |
| Mackenzie Financial Corp | 206,514 | $50.8 萬 | 0.00% | −145−0.1% | 減碼 |
| Cambria Investment Management, L.P. | 203,643 | $50.3 萬 | 0.03% | −12,342−5.7% | 減碼 |
| Signaturefd, LLC | 195,685 | $48.3 萬 | 0.01% | −500.0% | 減碼 |
| Laffer Tengler Investments | 195,656 | $48.3 萬 | 0.12% | +195,656 | 新進 |
| Federation des caisses Desjardins du Quebec | 148,321 | $47.8 萬 | 0.00% | −16,259−9.9% | 減碼 |
| SG Americas Securities, LLC | 190,906 | $47.2 萬 | 0.00% | −224,507−54.0% | 減碼 |
| Scientech Research LLC | 187,718 | $46.4 萬 | 0.25% | +187,718 | 新進 |
| Simplex Trading, LLC | 183,949 | $45.4 萬 | 0.01% | +183,949 | 新進 |
| Private Advisor Group, LLC | 175,845 | $43.4 萬 | 0.00% | +12,021+7.3% | 加碼 |
| Two Sigma Advisers, LP | 174,200 | $43.0 萬 | 0.00% | +26,400+17.9% | 加碼 |
| Ameriprise Financial Inc | 170,816 | $42.2 萬 | 0.00% | +56,195+49.0% | 加碼 |
| Barclays PLC | 166,928 | $41.2 萬 | 0.00% | +5,395+3.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,540 | $40.6 萬 | 0.00% | +164,540 | 新進 |
| Citigroup Inc | 157,826 | $39.0 萬 | 0.00% | +121,497+334.4% | 加碼 |
| Cetera Investment Advisers | 155,178 | $38.3 萬 | 0.00% | +124,487+405.6% | 加碼 |
| Blair William & Co | 153,789 | $38.0 萬 | 0.00% | −4,500−2.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 150,200 | $37.1 萬 | 0.01% | +150,200 | 新進 |
| Baader Bank INC | 150,000 | $37.0 萬 | 0.03% | +135,347+923.7% | 加碼 |
| Sassicaia Capital Advisers LLC | 150,000 | $37.0 萬 | 1.57% | +150,000 | 新進 |
| Northstar Asset Management Inc | 149,886 | $37.0 萬 | 0.06% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 146,067 | $36.1 萬 | 0.19% | 00.0% | 不變 |
| CI Private Wealth, LLC | 145,856 | $36.0 萬 | 0.00% | −100−0.1% | 減碼 |
| Wells Fargo & Company | 142,352 | $35.2 萬 | 0.00% | +25,888+22.2% | 加碼 |
| Centaurus Financial, Inc. | 133,543 | $33.0 萬 | 0.02% | +2,221+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 130,796 | $32.3 萬 | 0.00% | −6,409−4.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 129,842 | $32.1 萬 | 0.00% | −2,828−2.1% | 減碼 |
| PFG Investments, LLC | 129,199 | $31.9 萬 | 0.02% | +129,199 | 新進 |
| Marex Group plc | 119,425 | $29.5 萬 | 0.01% | +53,002+79.8% | 加碼 |
| UBS Group AG | 119,315 | $29.5 萬 | 0.00% | −4,684−3.8% | 減碼 |
| Gainplan LLC | 117,872 | $29.1 萬 | 0.14% | +105,551+856.7% | 加碼 |
| Royal Bank of Canada | 115,168 | $28.5 萬 | 0.00% | +29,714+34.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 114,355 | $27.5 萬 | 0.00% | −623−0.5% | 減碼 |
| SIG North Trading, ULC | 111,112 | $27.4 萬 | 0.10% | +111,112 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 110,217 | $27.2 萬 | 0.00% | +2,351+2.2% | 加碼 |
| Two Sigma Securities, LLC | 107,187 | $26.5 萬 | 0.01% | +107,187 | 新進 |
| Cresset Asset Management, LLC | 106,739 | $26.4 萬 | 0.00% | −565−0.5% | 減碼 |
| Princeton Global Asset Management LLC | 102,170 | $25.2 萬 | 0.06% | −98,850−49.2% | 減碼 |
| Atom Investors LP | 96,553 | $23.8 萬 | 0.03% | +96,553 | 新進 |
| Kestra Advisory Services, LLC | 95,988 | $23.7 萬 | 0.00% | +24,779+34.8% | 加碼 |
| Hilton Capital Management, LLC | 95,928 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 95,736 | $23.6 萬 | 0.00% | +72,989+320.9% | 加碼 |
| Pictet Asset Management Holding SA | 93,189 | $23.0 萬 | 0.00% | +10,823+13.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 92,940 | $23.0 萬 | 0.00% | −72,618−43.9% | 減碼 |
| DeepCurrents Investment Group LLC | 92,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 90,000 | $22.2 萬 | 0.02% | +10,000+12.5% | 加碼 |