Tilray Brands, Inc.

TLRY

交易所: Nasdaq
產業: Medicinal Chemicals & Botanical Products
SEC CIK: 0001731348

SEC 申報列表（在新分頁開啟）

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 2 季與 2024 年第 1 季比較

持有 Tilray Brands, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人 2024 年第 1 季全部持有人

TLRY 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目	2024 年第 1 季	其中尚未申報 2024 年第 2 季	2024 年第 2 季	變化
持有家數	360	4	360	+4
股數	8,575 萬	144.9 萬	8,220 萬	−209.2 萬 (−2.5%)
市值	$2.12 億	$358.0 萬	$1.37 億	−$7,122 萬 (−34.2%)

4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（48 家）

2024 年第 2 季季末持有 Tilray Brands, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 TLRY 的機構
機構	股數	市值	佔組合 %
Highbridge Capital Management LLC	2,983,900	$495.3 萬	0.20%
Prentice Capital Management, LP	1,391,616	$231.0 萬	5.43%
PEAK6 Investments LLC	152,722	$25.4 萬	0.01%
Platform Technology Partners	100,000	$16.6 萬	0.06%
Algert Global LLC	78,018	$13.0 萬	0.00%
Estate Counselors, LLC	50,000	$8.30 萬	0.01%
Winton Group Ltd	49,784	$8.26 萬	0.01%
Advisory Services Network, LLC	45,731	$7.59 萬	0.00%
Sanctuary Advisors, LLC	36,664	$6.53 萬	0.00%
Relative Value Partners Group, LLC	37,918	$6.29 萬	0.01%
Pallas Capital Advisors LLC	20,014	$3.66 萬	0.00%
Symphony Financial Services, Inc.	20,380	$3.56 萬	0.03%
Vanguard Capital Wealth Advisors	20,500	$3.40 萬	0.02%
Jeppson Wealth Management, LLC	20,000	$3.32 萬	0.01%
Finer Wealth Management, Inc.	18,680	$3.10 萬	0.02%
Signature Estate & Investment Advisors LLC	17,488	$2.90 萬	0.00%
MMCAP International Inc. SPC	17,067	$2.83 萬	0.00%
Savant Capital, LLC	16,647	$2.76 萬	0.00%
Prospect Financial Services LLC	15,774	$2.62 萬	0.02%
Arete Wealth Advisors, LLC	15,688	$2.60 萬	0.00%
Pensionmark Financial Group, LLC	14,831	$2.46 萬	0.00%
Pathstone Holdings, LLC	14,188	$2.36 萬	0.00%
Vista Private Wealth Partners. LLC	10,700	$1.78 萬	0.01%
Fagan Associates, Inc.	10,146	$1.68 萬	0.00%
Coastal Investment Advisors, Inc.	10,000	$1.66 萬	0.00%
Battery Global Advisors, LLC	5,620	$9,329	0.01%
International Assets Investment Management, LLC	5,431	$9,015	0.00%
Mark Sheptoff Financial Planning, LLC	4,000	$6,640	0.00%
Ancora Advisors, LLC	1,146	$1,902	0.00%
Studio Investment Management LLC	838	$1,391	0.00%
Mather Group, LLC.	426	$1,052	0.00%
Ronald Blue Trust, Inc.	281	$694	0.00%
Performa Ltd (US), LLC	275	$457	0.00%
Horizon Financial Services, LLC	245	$407	0.00%
City State Bank	169	$281	0.00%
ORG Partners LLC	106	$177	0.00%
Asset Dedication, LLC	100	$166	0.00%
Redwood Wealth Management Group, LLC	100	$166	0.00%
Triad Wealth Partners, LLC	94	$156	0.00%
Chris Bulman Inc	81	$134	0.00%
Private Ocean, LLC	30	$50	0.00%
Baldwin Brothers Inc	13	$22	0.00%
Fifth Third Bancorp	12	$20	0.00%
Coppell Advisory Solutions LLC	10	$17	0.00%
Painted Porch Advisors LLC	10	$17	0.00%
Assetmark, Inc	8	$13	0.00%
Ridgewood Investments LLC	2	$3	0.00%
Strategic Investment Solutions, Inc.	700	–	–

清倉機構（44 家）

2024 年第 1 季季末持有 Tilray Brands, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 TLRY 的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Two Sigma Investments, LP	4,457,548	$1,101 萬
Mirae Asset Global Investments Co., Ltd.	2,679,532	$669.9 萬
Citadel Advisors LLC	2,390,418	$590.4 萬
Point72 Asset Management, L.P.	1,784,287	$440.7 萬
Cubist Systematic Strategies, LLC	289,081	$71.4 萬
Cambria Investment Management, L.P.	203,643	$50.3 萬
Scientech Research LLC	187,718	$46.4 萬
Schonfeld Strategic Advisors LLC	164,540	$40.6 萬
Sassicaia Capital Advisers LLC	150,000	$37.0 萬
Two Sigma Securities, LLC	107,187	$26.5 萬
Atom Investors LP	96,553	$23.8 萬
Capstone Investment Advisors, LLC	95,736	$23.6 萬
Headlands Technologies LLC	87,398	$21.6 萬
SpiderRock Advisors, LLC	100,000	$19.2 萬
Change Path, LLC	66,925	$16.5 萬
MYDA Advisors LLC	60,000	$14.8 萬
Bayesian Capital Management, LP	54,800	$13.5 萬
Walleye Capital LLC	36,000	$8.89 萬
Centiva Capital, LP	35,244	$8.71 萬
Concurrent Investment Advisors, LLC	30,451	$7.52 萬
Squarepoint Ops LLC	23,087	$5.70 萬
Sycomore Asset Management	29,500	$5.00 萬
Pacific Sun Financial Corp	19,066	$4.71 萬
Omers Administration Corp	14,300	$3.52 萬
Cedar Brook Financial Partners, LLC	12,884	$3.18 萬
Redhawk Wealth Advisors, Inc.	12,621	$3.12 萬
Apollon Wealth Management, LLC	11,536	$2.85 萬
Cornerstone Wealth Management, LLC	11,433	$2.82 萬
Sutton Place Investors LLC	10,000	$2.47 萬
Optiver Holding B.V.	1,895	$4,681
Walleye Trading LLC	794	$1,961
Raleigh Capital Management Inc.	525	$1,297
Future Financial Wealth Managment LLC	500	$1,235
FRG Family Wealth Advisors LLC	300	$741
Impact Partnership Wealth, LLC	300	$741
Old Point Trust & Financial Services N A	250	$618
Sanctuary Wealth Management, L.L.C.	200	$494
Vima LLC	177	$448
Center for Financial Planning, Inc.	167	$413
Fernwood Investment Management, LLC	100	$247
Venture Visionary Partners LLC	41	$101
First Manhattan Co	41	$100
LifeSteps Financial, Inc.	21	$52
ICA Group Wealth Management, LLC	16	$40

尚未申報 2024 年第 2 季的機構（4 家）

2024 年第 1 季季末持有 Tilray Brands, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 TLRY、尚未申報 2024 年第 2 季的機構
機構	2024 年第 1 季股數	2024 年第 1 季市值
Credit Suisse AG	1,426,553	$352.4 萬
Benedetti & Gucer, Inc.	18,231	$4.50 萬
Cutler Group LP	4,503	$1.10 萬
Retirement Group, LLC	135	$333