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 $6,284 萬；沒有大師持有。
2024 年第 2 季 13F 持有人
Tilray Brands, Inc. 在 2024/6/30 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 2024 年第 1 季 +4 家
- 持有股數
- 8,220 萬
- 較 2024 年第 1 季 −209.2 萬 (−2.5%)
- 總市值
- $1.37 億
- 較 2024 年第 1 季 −$7,122 萬 (−34.2%)
- 新進機構
- 48
- 另有 103 家加碼
- 清倉機構
- 44
- 另有 78 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $6,284 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 | $2.12 億 |
| 2025 年第 2 季 | 317 | $4,339 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 | $1.76 億 |
| 2024 年第 2 季 | 360 | $1.38 億 |
| 2024 年第 1 季 | 360 | $2.26 億 |
| 2023 年第 4 季 | 358 | $1.71 億 |
| 2023 年第 3 季 | 357 | $2.56 億 |
| 2023 年第 2 季 | 339 | $8,539 萬 |
| 2023 年第 1 季 | 354 | $1.57 億 |
| 2022 年第 4 季 | 362 | $1.68 億 |
| 2022 年第 3 季 | 349 | $2.03 億 |
| 2022 年第 2 季 | 356 | $2.20 億 |
| 2022 年第 1 季 | 371 | $5.20 億 |
| 2021 年第 4 季 | 381 | $5.63 億 |
| 2021 年第 3 季 | 367 | $6.60 億 |
| 2021 年第 2 季 | 361 | $9.56 億 |
| 2021 年第 1 季 | 260 | $7.47 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,012,420 | $1,828 萬 | 0.25% | +334,992+3.1% | 加碼 |
| Susquehanna International Group, LLP | 8,384,374 | $1,392 萬 | 0.02% | +511,793+6.5% | 加碼 |
| Morgan Stanley | 4,733,136 | $785.7 萬 | 0.00% | +2,080,647+78.4% | 加碼 |
| Vanguard Group Inc | 3,648,245 | $605.6 萬 | 0.00% | +123,085+3.5% | 加碼 |
| Highbridge Capital Management LLC | 2,983,900 | $495.3 萬 | 0.20% | +2,983,900 | 新進 |
| Geode Capital Management, LLC | 2,090,701 | $426.4 萬 | 0.00% | +329,832+18.7% | 加碼 |
| BlackRock Inc. | 2,438,415 | $404.8 萬 | 0.00% | −97,571−3.8% | 減碼 |
| Aristeia Capital LLC | 2,436,913 | $404.5 萬 | 0.15% | +2,352,903+2,800.7% | 加碼 |
| Bank of Montreal | 2,169,100 | $362.2 萬 | 0.00% | +354,878+19.6% | 加碼 |
| HRT Financial LP | 2,145,532 | $356.1 萬 | 0.02% | +1,749,200+441.3% | 加碼 |
| Invesco Ltd. | 2,038,003 | $338.3 萬 | 0.00% | +78,394+4.0% | 加碼 |
| State Street Corp | 1,873,259 | $311.0 萬 | 0.00% | +121,505+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,683,212 | $279.4 萬 | 0.00% | −352,974−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,570,369 | $260.7 萬 | 0.00% | +1,149,666+273.3% | 加碼 |
| Swiss National Bank | 1,522,338 | $252.7 萬 | 0.00% | +31,400+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | $240.7 萬 | 0.01% | +1,420,700+4,815.9% | 加碼 |
| Prentice Capital Management, LP | 1,391,616 | $231.0 萬 | 5.43% | +1,391,616 | 新進 |
| TD Asset Management Inc | 1,373,045 | $227.8 萬 | 0.00% | +103,207+8.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,248,408 | $207.2 萬 | 0.00% | +911,589+270.6% | 加碼 |
| Simplex Trading, LLC | 1,237,893 | $205.4 萬 | 0.07% | +1,053,944+573.0% | 加碼 |
| Penserra Capital Management LLC | 1,214,084 | $201.5 萬 | 0.03% | +45,300+3.9% | 加碼 |
| Northern Trust Corp | 1,095,081 | $181.8 萬 | 0.00% | −34,887−3.1% | 減碼 |
| CIBC Asset Management Inc | 871,299 | $144.5 萬 | 0.01% | +102,316+13.3% | 加碼 |
| National Bank of Canada | 820,489 | $137.7 萬 | 0.00% | −582,695−41.5% | 減碼 |
| Jane Street Group, LLC | 800,196 | $132.8 萬 | 0.00% | −3,963,639−83.2% | 減碼 |
| California State Teachers Retirement System | 698,934 | $116.0 萬 | 0.00% | +19,944+2.9% | 加碼 |
| AdvisorShares Investments LLC | 674,900 | $113.4 萬 | 0.20% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 682,478 | $113.1 萬 | 0.00% | +70,605+11.5% | 加碼 |
| Quinn Opportunity Partners LLC | 658,080 | $109.2 萬 | 0.13% | +330,000+100.6% | 加碼 |
| Legal & General Group Plc | 635,319 | $105.5 萬 | 0.00% | +17,544+2.8% | 加碼 |
| Alberta Investment Management Corp | 632,600 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 453,091 | $75.2 萬 | 0.00% | −30,975−6.4% | 減碼 |
| Goldman Sachs Group Inc | 401,276 | $66.6 萬 | 0.00% | −1,292,229−76.3% | 減碼 |
| LPL Financial LLC | 394,517 | $65.5 萬 | 0.00% | +47,921+13.8% | 加碼 |
| State of Wisconsin Investment Board | 377,703 | $62.7 萬 | 0.00% | −23,921−6.0% | 減碼 |
| Greenwich Wealth Management LLC | 354,900 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| Old Mission Capital LLC | 351,569 | $58.4 萬 | 0.02% | +121,685+52.9% | 加碼 |
| SG Americas Securities, LLC | 345,240 | $57.3 萬 | 0.00% | +154,334+80.8% | 加碼 |
| Freestone Capital Holdings, LLC | 337,203 | $56.0 萬 | 0.02% | −1,906−0.6% | 減碼 |
| GTS Securities LLC | 330,093 | $54.8 萬 | 0.01% | +23,900+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 329,232 | $54.6 萬 | 0.00% | +180,911+122.0% | 加碼 |
| JPMorgan Chase & Co | 326,228 | $54.2 萬 | 0.00% | −102,486−23.9% | 減碼 |
| Bank of America Corp | 303,925 | $50.5 萬 | 0.00% | +30,210+11.0% | 加碼 |
| Baader Bank INC | 304,582 | $50.4 萬 | 0.04% | +154,582+103.1% | 加碼 |
| Commonwealth Equity Services, LLC | 286,187 | $47.5 萬 | 0.00% | −691−0.2% | 減碼 |
| DeepCurrents Investment Group LLC | 267,000 | $44.3 萬 | 0.02% | +175,000+190.2% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 235,425 | $39.1 萬 | 0.00% | −26,527−10.1% | 減碼 |
| Sculptor Capital LP | 232,500 | $38.6 萬 | 0.01% | −19,300−7.7% | 減碼 |
| Janus Henderson Group PLC | 219,391 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 216,693 | $36.0 萬 | 0.00% | +9,171+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 212,195 | $35.2 萬 | 0.00% | −25,709−10.8% | 減碼 |
| Group One Trading, L.P. | 210,483 | $34.9 萬 | 0.01% | −327,068−60.8% | 減碼 |
| Ameriprise Financial Inc | 201,046 | $33.4 萬 | 0.00% | +30,230+17.7% | 加碼 |
| Signaturefd, LLC | 195,685 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Laffer Tengler Investments | 195,656 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 193,007 | $32.0 萬 | 0.00% | +86,268+80.8% | 加碼 |
| Private Advisor Group, LLC | 185,205 | $30.7 萬 | 0.00% | +9,360+5.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 171,054 | $28.4 萬 | 0.01% | +156,524+1,077.2% | 加碼 |
| Wealthfront Advisers LLC | 161,970 | $26.9 萬 | 0.00% | +146,490+946.3% | 加碼 |
| Marex Group plc | 161,904 | $26.9 萬 | 0.01% | +42,479+35.6% | 加碼 |
| PFG Investments, LLC | 157,846 | $26.2 萬 | 0.02% | +28,647+22.2% | 加碼 |
| Cetera Investment Advisers | 155,546 | $25.8 萬 | 0.00% | +368+0.2% | 加碼 |
| Blair William & Co | 153,733 | $25.5 萬 | 0.00% | −560.0% | 減碼 |
| PEAK6 Investments LLC | 152,722 | $25.4 萬 | 0.01% | +152,722 | 新進 |
| Wells Fargo & Company | 152,267 | $25.3 萬 | 0.00% | +9,915+7.0% | 加碼 |
| UBS Group AG | 150,717 | $25.0 萬 | 0.00% | +31,402+26.3% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 145,830 | $24.2 萬 | 0.00% | −260.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 145,706 | $24.2 萬 | 0.00% | +14,910+11.4% | 加碼 |
| Centaurus Financial, Inc. | 136,077 | $22.6 萬 | 0.02% | +2,534+1.9% | 加碼 |
| Kestra Advisory Services, LLC | 133,428 | $22.1 萬 | 0.00% | +37,440+39.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 128,667 | $21.4 萬 | 0.00% | −979,404−88.4% | 減碼 |
| Millennium Management LLC | 126,499 | $21.0 萬 | 0.00% | −272,089−68.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,929 | $20.6 萬 | 0.00% | −5,913−4.6% | 減碼 |
| HighTower Advisors, LLC | 124,759 | $19.8 萬 | 0.00% | +10,404+9.1% | 加碼 |
| Virtu Financial LLC | 113,175 | $18.8 萬 | 0.01% | −124,222−52.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $18.6 萬 | 0.00% | −250.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 108,960 | $18.1 萬 | 0.02% | +18,960+21.1% | 加碼 |
| Creative Planning | 103,867 | $17.2 萬 | 0.00% | −6,350−5.8% | 減碼 |
| Two Sigma Advisers, LP | 103,300 | $17.1 萬 | 0.00% | −70,900−40.7% | 減碼 |
| Stifel Financial Corp | 102,812 | $17.1 萬 | 0.00% | +15,774+18.1% | 加碼 |
| Princeton Global Asset Management LLC | 102,170 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 102,139 | $16.9 萬 | 0.00% | +54,061+112.4% | 加碼 |
| Platform Technology Partners | 100,000 | $16.6 萬 | 0.06% | +100,000 | 新進 |
| CIBC World Markets Inc. | 99,578 | $16.5 萬 | 0.00% | +10,968+12.4% | 加碼 |
| Hilton Capital Management, LLC | 96,928 | $16.1 萬 | 0.01% | +1,000+1.0% | 加碼 |
| Royal Bank of Canada | 95,929 | $15.9 萬 | 0.00% | −19,239−16.7% | 減碼 |
| Avantax Advisory Services, Inc. | 93,200 | $15.5 萬 | 0.00% | +40,090+75.5% | 加碼 |
| Pictet Asset Management Holding SA | 93,189 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 87,257 | $14.5 萬 | 0.00% | −5,683−6.1% | 減碼 |
| Verition Fund Management LLC | 84,820 | $14.1 萬 | 0.00% | +55,400+188.3% | 加碼 |
| Allworth Financial LP | 76,016 | $13.6 萬 | 0.00% | +8,786+13.1% | 加碼 |
| Algert Global LLC | 78,018 | $13.0 萬 | 0.00% | +78,018 | 新進 |
| Raymond James & Associates | 77,657 | $12.9 萬 | 0.00% | +4,690+6.4% | 加碼 |
| Marathon Trading Investment Management LLC | 76,501 | $12.7 萬 | 0.03% | +29,501+62.8% | 加碼 |
| Garde Capital, Inc. | 69,355 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 66,894 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 65,883 | $10.9 萬 | 0.00% | +263+0.4% | 加碼 |