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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 88,610 | $21.9 萬 | 0.00% | −1,836−2.0% | 減碼 |
| Headlands Technologies LLC | 87,398 | $21.6 萬 | 0.05% | +87,398 | 新進 |
| Stifel Financial Corp | 87,038 | $21.5 萬 | 0.00% | −1,787−2.0% | 減碼 |
| Aristeia Capital LLC | 84,010 | $20.8 萬 | 0.01% | −15,580−15.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 78,331 | $19.3 萬 | 0.00% | +45,035+135.3% | 加碼 |
| SpiderRock Advisors, LLC | 100,000 | $19.2 萬 | 0.01% | +100,000 | 新進 |
| Raymond James & Associates | 72,967 | $18.0 萬 | 0.00% | −22,362−23.5% | 減碼 |
| Captrust Financial Advisors | 72,310 | $17.9 萬 | 0.00% | +5,481+8.2% | 加碼 |
| Garde Capital, Inc. | 69,355 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 67,230 | $16.6 萬 | 0.00% | −13,090−16.3% | 減碼 |
| Stelac Advisory Services LLC | 66,894 | $16.5 萬 | 0.08% | 00.0% | 不變 |
| Change Path, LLC | 66,925 | $16.5 萬 | 0.01% | +66,925 | 新進 |
| Scotia Capital Inc. | 65,620 | $16.1 萬 | 0.00% | −270.0% | 減碼 |
| Great West Life Assurance Co | 64,689 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 63,369 | $15.7 萬 | 0.03% | +6,755+11.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 62,594 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 62,075 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 60,000 | $14.8 萬 | 0.05% | +60,000 | 新進 |
| Emfo, LLC | 57,030 | $14.1 萬 | 0.13% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 55,931 | $13.8 萬 | 0.01% | +1,507+2.8% | 加碼 |
| Arkadios Wealth Advisors | 55,235 | $13.6 萬 | 0.01% | −9,642−14.9% | 減碼 |
| Bayesian Capital Management, LP | 54,800 | $13.5 萬 | 0.01% | +36,100+193.0% | 加碼 |
| Avantax Advisory Services, Inc. | 53,110 | $13.1 萬 | 0.00% | +16,792+46.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,108 | $12.6 萬 | 0.00% | +21,382+71.9% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 50,000 | $12.3 萬 | 0.04% | +50,000 | 新進 |
| McAdam, LLC | 48,261 | $11.9 萬 | 0.01% | +19,207+66.1% | 加碼 |
| Lazard Asset Management LLC | 48,078 | $11.8 萬 | 0.00% | +48,078 | 新進 |
| Marathon Trading Investment Management LLC | 47,000 | $11.6 萬 | 0.05% | −200−0.4% | 減碼 |
| Greenleaf Trust | 46,091 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 45,735 | $11.3 萬 | 0.00% | −34,367−42.9% | 減碼 |
| Independent Advisor Alliance | 43,243 | $10.7 萬 | 0.00% | −7,872−15.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| McDonald Partners LLC | 42,690 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 41,121 | $10.2 萬 | 0.00% | −6,104−12.9% | 減碼 |
| Institute for Wealth Management, LLC. | 40,158 | $9.92 萬 | 0.01% | +1,070+2.7% | 加碼 |
| Engineers Gate Manager LP | 39,043 | $9.63 萬 | 0.00% | +9,823+33.6% | 加碼 |
| Mariner, LLC | 37,253 | $9.20 萬 | 0.00% | −5,092−12.0% | 減碼 |
| Traynor Capital Management, Inc. | 36,668 | $9.06 萬 | 0.01% | +2,294+6.7% | 加碼 |
| Walleye Capital LLC | 36,000 | $8.89 萬 | 0.00% | +36,000 | 新進 |
| Investment Management Corp of Ontario | 35,428 | $8.75 萬 | 0.00% | −28,200−44.3% | 減碼 |
| Centiva Capital, LP | 35,244 | $8.71 萬 | 0.00% | +35,244 | 新進 |
| Wedbush Securities Inc | 34,483 | $8.50 萬 | 0.00% | +5,990+21.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,065 | $8.41 萬 | 0.00% | +18,365+117.0% | 加碼 |
| SFMG, LLC | 33,854 | $8.36 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 33,644 | $8.31 萬 | 0.04% | +4,097+13.9% | 加碼 |
| Lake Street Financial LLC | 33,018 | $8.16 萬 | 0.01% | +2,992+10.0% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $7.93 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 31,991 | $7.90 萬 | 0.00% | −25,000−43.9% | 減碼 |
| TD Waterhouse Canada Inc. | 25,986 | $7.88 萬 | 0.00% | +128+0.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,451 | $7.52 萬 | 0.00% | +30,451 | 新進 |
| Verition Fund Management LLC | 29,420 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,500 | $7.26 萬 | 0.00% | −826,900−96.6% | 減碼 |
| Deutsche Bank AG | 29,223 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 28,428 | $7.02 萬 | 0.00% | +20+0.1% | 加碼 |
| XTX Topco Ltd | 27,718 | $6.85 萬 | 0.01% | +27,718 | 新進 |
| Mercer Global Advisors Inc | 27,437 | $6.80 萬 | 0.00% | +928+3.5% | 加碼 |
| Wolverine Trading, LLC | 25,630 | $6.33 萬 | 0.00% | −40,063−61.0% | 減碼 |
| Westside Investment Management, Inc. | 23,950 | $5.90 萬 | 0.01% | +2,800+13.2% | 加碼 |
| National Asset Management, Inc. | 24,055 | $5.75 萬 | 0.00% | +7,542+45.7% | 加碼 |
| Squarepoint Ops LLC | 23,087 | $5.70 萬 | 0.00% | −18,097−43.9% | 減碼 |
| KBC Group NV | 21,793 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 21,803 | $5.39 萬 | 0.00% | +631+3.0% | 加碼 |
| Wealth Management Associates, Inc. | 31,254 | $5.19 萬 | 0.02% | −6,016−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,983 | $5.18 萬 | 0.00% | +5,309+33.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 20,903 | $5.16 萬 | 0.00% | −259−1.2% | 減碼 |
| SkyOak Wealth, LLC | 20,867 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,602 | $5.11 萬 | 0.00% | +5,809+39.3% | 加碼 |
| Sycomore Asset Management | 29,500 | $5.00 萬 | 0.01% | +29,500 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Essex LLC | 20,000 | $4.94 萬 | 0.01% | +20,000 | 新進 |
| Rhumbline Advisers | 19,796 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Pacific Sun Financial Corp | 19,066 | $4.71 萬 | 0.03% | +19,066 | 新進 |
| Teacher Retirement System of Texas | 19,178 | $4.70 萬 | 0.00% | −11,290−37.1% | 減碼 |
| Independent Financial Group, LLC | 18,467 | $4.56 萬 | 0.00% | −38,650−67.7% | 減碼 |
| Benedetti & Gucer, Inc. | 18,231 | $4.50 萬 | 0.02% | −755−4.0% | 減碼 |
| GDS Wealth Management | 18,026 | $4.45 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 17,918 | $4.43 萬 | 0.00% | −200−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,362 | $4.30 萬 | 0.00% | +15+0.1% | 加碼 |
| PFS Partners, LLC | 17,312 | $4.28 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,584 | $4.10 萬 | 0.00% | −383−2.3% | 減碼 |
| Balyasny Asset Management LLC | 16,361 | $4.04 萬 | 0.00% | −98,475−85.8% | 減碼 |
| HighPoint Advisor Group LLC | 19,821 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 15,480 | $3.82 萬 | 0.00% | +2,460+18.9% | 加碼 |
| WealthTrust Axiom LLC | 15,151 | $3.74 萬 | 0.01% | +15,151 | 新進 |
| Moody National Bank Trust Division | 15,000 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 14,866 | $3.67 萬 | 0.00% | +14,866 | 新進 |
| Alliancebernstein L.P. | 14,710 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 14,669 | $3.62 萬 | 0.00% | +440+3.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,530 | $3.59 萬 | 0.00% | −6,000−29.2% | 減碼 |
| Valeo Financial Advisors, LLC | 19,213 | $3.54 萬 | 0.00% | −50−0.3% | 減碼 |
| Omers Administration Corp | 14,300 | $3.52 萬 | 0.00% | +14,300 | 新進 |
| IHT Wealth Management, LLC | 13,521 | $3.34 萬 | 0.00% | −3,000−18.2% | 減碼 |
| Cerity Partners LLC | 13,498 | $3.33 萬 | 0.00% | −1,631−10.8% | 減碼 |
| Merit Financial Group, LLC | 15,322 | $3.22 萬 | 0.00% | +540+3.7% | 加碼 |
| Cedar Brook Financial Partners, LLC | 12,884 | $3.18 萬 | 0.01% | +12,884 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,621 | $3.12 萬 | 0.01% | −4,074−24.4% | 減碼 |
| Neuberger Berman Group LLC | 12,000 | $2.96 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Oppenheimer & Co Inc | 11,745 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 11,680 | $2.90 萬 | 0.00% | 00.0% | 不變 |