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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 1,740 | $4,298 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,758 | $4,343 | 0.00% | +943+115.7% | 加碼 |
| Optiver Holding B.V. | 1,895 | $4,681 | 0.00% | +1,895 | 新進 |
| CoreCap Advisors, LLC | 1,902 | $4,698 | 0.00% | +1,902 | 新進 |
| Colonial Trust Advisors | 2,000 | $4,940 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,000 | $4,940 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 2,000 | $4,940 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,000 | $4,940 | 0.00% | +2,000 | 新進 |
| US Bancorp | 2,003 | $4,947 | 0.00% | −254−11.3% | 減碼 |
| Hantz Financial Services, Inc. | 1,934 | $5,000 | 0.00% | −100−4.9% | 減碼 |
| TSFG, LLC | 2,175 | $5,000 | 0.00% | −83−3.7% | 減碼 |
| IFP Advisors, Inc | 2,041 | $5,041 | 0.00% | +2+0.1% | 加碼 |
| LRI Investments, LLC | 2,060 | $5,088 | 0.00% | +2,060 | 新進 |
| Bogart Wealth, LLC | 2,226 | $5,498 | 0.00% | +12+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,350 | $5,711 | 0.00% | +2,350 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,635 | $6,508 | 0.00% | +2,514+2,077.7% | 加碼 |
| Pacifica Partners Inc. | 3,241 | $6,937 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,930 | $7,000 | 0.00% | −978−25.0% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,910 | $7,188 | 0.00% | −30−1.0% | 減碼 |
| Harbour Investments, Inc. | 2,927 | $7,230 | 0.00% | −4,681−61.5% | 減碼 |
| Clearstead Advisors, LLC | 4,025 | $8,011 | 0.00% | +4,025 | 新進 |
| Salem Investment Counselors Inc | 3,324 | $8,211 | 0.00% | −3−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 3,432 | $8,477 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,007 | $9,898 | 0.00% | −20,000−83.3% | 減碼 |
| Highline Wealth Partners LLC | 4,232 | $1.05 萬 | 0.00% | −28,024−86.9% | 減碼 |
| Cutler Group LP | 4,503 | $1.10 萬 | 0.01% | −1,018−18.4% | 減碼 |
| NBC Securities, Inc. | 4,500 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 4,509 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,761 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,028 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,082 | $1.26 萬 | 0.00% | −928−15.4% | 減碼 |
| AlphaMark Advisors, LLC | 5,274 | $1.30 萬 | 0.00% | −450−7.9% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CNB Bank | 6,646 | $1.64 萬 | 0.01% | 00.0% | 不變 |
| Halpern Financial, Inc. | 5,866 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,400 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 8,381 | $2.07 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 8,704 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 10,000 | $2.47 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 10,000 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Sutton Place Investors LLC | 10,000 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 10,000 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 10,000 | $2.47 萬 | 0.01% | 00.0% | 不變 |
| Taylor Financial Group, Inc. | 10,000 | $2.47 萬 | 0.02% | +10,000 | 新進 |
| Thoroughbred Financial Services, LLC | 10,247 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,155 | $2.51 萬 | 0.01% | +34+0.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,057 | $2.51 萬 | 0.00% | −94−0.9% | 減碼 |
| Barrett & Company, Inc. | 10,500 | $2.59 萬 | 0.01% | +10,500 | 新進 |
| SeaCrest Wealth Management, LLC | 10,950 | $2.70 萬 | 0.00% | −1,500−12.0% | 減碼 |
| Sigma Planning Corp | 11,004 | $2.72 萬 | 0.00% | +11,004 | 新進 |
| Synovus Financial Corp | 11,046 | $2.73 萬 | 0.00% | +11,046 | 新進 |
| Prelude Capital Management, LLC | 11,146 | $2.75 萬 | 0.00% | +11,146 | 新進 |
| Keebeck Alpha, LP | 11,146 | $2.75 萬 | 0.02% | +11,146 | 新進 |
| Inceptionr LLC | 11,166 | $2.76 萬 | 0.01% | +11,166 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,231 | $2.77 萬 | 0.00% | +231+2.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 11,433 | $2.82 萬 | 0.00% | +11,433 | 新進 |
| Bleakley Financial Group, LLC | 11,472 | $2.83 萬 | 0.00% | −1,908−14.3% | 減碼 |
| Simplicity Wealth,LLC | 11,472 | $2.83 萬 | 0.00% | +11,472 | 新進 |
| Apollon Wealth Management, LLC | 11,536 | $2.85 萬 | 0.00% | −12,006−51.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,542 | $2.85 萬 | 0.00% | −850−6.9% | 減碼 |
| Grassi Investment Management | 11,680 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,745 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,000 | $2.96 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,621 | $3.12 萬 | 0.01% | −4,074−24.4% | 減碼 |
| Cedar Brook Financial Partners, LLC | 12,884 | $3.18 萬 | 0.01% | +12,884 | 新進 |
| Merit Financial Group, LLC | 15,322 | $3.22 萬 | 0.00% | +540+3.7% | 加碼 |
| Cerity Partners LLC | 13,498 | $3.33 萬 | 0.00% | −1,631−10.8% | 減碼 |
| IHT Wealth Management, LLC | 13,521 | $3.34 萬 | 0.00% | −3,000−18.2% | 減碼 |
| Omers Administration Corp | 14,300 | $3.52 萬 | 0.00% | +14,300 | 新進 |
| Valeo Financial Advisors, LLC | 19,213 | $3.54 萬 | 0.00% | −50−0.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,530 | $3.59 萬 | 0.00% | −6,000−29.2% | 減碼 |
| GWM Advisors LLC | 14,669 | $3.62 萬 | 0.00% | +440+3.1% | 加碼 |
| Alliancebernstein L.P. | 14,710 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 14,866 | $3.67 萬 | 0.00% | +14,866 | 新進 |
| Moody National Bank Trust Division | 15,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 15,151 | $3.74 萬 | 0.01% | +15,151 | 新進 |
| Wealthfront Advisers LLC | 15,480 | $3.82 萬 | 0.00% | +2,460+18.9% | 加碼 |
| HighPoint Advisor Group LLC | 19,821 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,361 | $4.04 萬 | 0.00% | −98,475−85.8% | 減碼 |
| Prospera Financial Services Inc | 16,584 | $4.10 萬 | 0.00% | −383−2.3% | 減碼 |
| PFS Partners, LLC | 17,312 | $4.28 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,362 | $4.30 萬 | 0.00% | +15+0.1% | 加碼 |
| Brighton Jones LLC | 17,918 | $4.43 萬 | 0.00% | −200−1.1% | 減碼 |
| GDS Wealth Management | 18,026 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| Benedetti & Gucer, Inc. | 18,231 | $4.50 萬 | 0.02% | −755−4.0% | 減碼 |
| Independent Financial Group, LLC | 18,467 | $4.56 萬 | 0.00% | −38,650−67.7% | 減碼 |
| Teacher Retirement System of Texas | 19,178 | $4.70 萬 | 0.00% | −11,290−37.1% | 減碼 |
| Pacific Sun Financial Corp | 19,066 | $4.71 萬 | 0.03% | +19,066 | 新進 |
| Rhumbline Advisers | 19,796 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Essex LLC | 20,000 | $4.94 萬 | 0.01% | +20,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Sycomore Asset Management | 29,500 | $5.00 萬 | 0.01% | +29,500 | 新進 |
| Great Valley Advisor Group, Inc. | 20,602 | $5.11 萬 | 0.00% | +5,809+39.3% | 加碼 |
| SkyOak Wealth, LLC | 20,867 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 20,903 | $5.16 萬 | 0.00% | −259−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,983 | $5.18 萬 | 0.00% | +5,309+33.9% | 加碼 |
| Wealth Management Associates, Inc. | 31,254 | $5.19 萬 | 0.02% | −6,016−16.1% | 減碼 |
| Toronto Dominion Bank | 21,803 | $5.39 萬 | 0.00% | +631+3.0% | 加碼 |
| KBC Group NV | 21,793 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 23,087 | $5.70 萬 | 0.00% | −18,097−43.9% | 減碼 |