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 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 | $6,265 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 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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,464 | $2,431 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,582 | $2,626 | 0.00% | −3,500−68.9% | 減碼 |
| Geneos Wealth Management Inc. | 1,586 | $2,633 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 1,620 | $2,689 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 1,740 | $2,889 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,758 | $2,919 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,777 | $2,950 | 0.00% | −125−6.6% | 減碼 |
| NBC Securities, Inc. | 2,000 | $3,000 | 0.00% | −2,500−55.6% | 減碼 |
| Hantz Financial Services, Inc. | 1,992 | $3,000 | 0.00% | +58+3.0% | 加碼 |
| Colonial Trust Advisors | 2,000 | $3,320 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,000 | $3,320 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,000 | $3,320 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 2,000 | $3,320 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,041 | $3,387 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 2,060 | $3,420 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 2,262 | $3,755 | 0.00% | +1,700+302.5% | 加碼 |
| TSFG, LLC | 2,594 | $4,000 | 0.00% | +419+19.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,010 | $4,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,765 | $4,590 | 0.00% | −1,467−34.7% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4,665 | 0.00% | −100−3.4% | 減碼 |
| Harbour Investments, Inc. | 2,827 | $4,693 | 0.00% | −100−3.4% | 減碼 |
| Pacifica Partners Inc. | 3,041 | $5,230 | 0.00% | −200−6.2% | 減碼 |
| Caitlin John, LLC | 3,282 | $5,448 | 0.00% | +2,900+759.2% | 加碼 |
| Salem Investment Counselors Inc | 3,324 | $5,518 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,406 | $5,654 | 0.00% | −26−0.8% | 減碼 |
| Jones Financial Companies LLLP | 3,514 | $5,833 | 0.00% | +2,489+242.8% | 加碼 |
| CWM, LLC | 3,435 | $6,000 | 0.00% | +505+17.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $6,640 | 0.00% | +4,000 | 新進 |
| Tradewinds Capital Management, LLC | 4,007 | $6,652 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 4,025 | $6,682 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 4,509 | $7,485 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,753 | $7,890 | 0.00% | −8−0.2% | 減碼 |
| Private Trust Co NA | 5,028 | $8,346 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 5,274 | $9,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $9,000 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,431 | $9,015 | 0.00% | +5,431 | 新進 |
| Battery Global Advisors, LLC | 5,620 | $9,329 | 0.01% | +5,620 | 新進 |
| Halpern Financial, Inc. | 5,866 | $9,738 | 0.00% | 00.0% | 不變 |
| CNB Bank | 6,646 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,704 | $1.11 萬 | 0.00% | −2,000−23.0% | 減碼 |
| Nomura Asset Management Co Ltd | 7,400 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 8,381 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 9,257 | $1.54 萬 | 0.01% | −1,243−11.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,782 | $1.62 萬 | 0.00% | −1,275−12.7% | 減碼 |
| LS Investment Advisors, LLC | 10,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 10,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 10,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Brown Wealth Management, LLC | 10,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Taylor Financial Group, Inc. | 10,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,000 | $1.66 萬 | 0.00% | +10,000 | 新進 |
| Fagan Associates, Inc. | 10,146 | $1.68 萬 | 0.00% | +10,146 | 新進 |
| Altus Wealth Group LLC | 10,155 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,247 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Vista Private Wealth Partners. LLC | 10,700 | $1.78 萬 | 0.01% | +10,700 | 新進 |
| Sigma Planning Corp | 10,951 | $1.82 萬 | 0.00% | −53−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,052 | $1.83 萬 | 0.00% | −490−4.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 11,100 | $1.84 萬 | 0.00% | −131−1.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,252 | $1.87 萬 | 0.00% | +302+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,730 | $1.87 萬 | 0.00% | +8,380+356.6% | 加碼 |
| Simplicity Wealth,LLC | 11,348 | $1.88 萬 | 0.00% | −124−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 11,348 | $1.88 萬 | 0.00% | −124−1.1% | 減碼 |
| Oppenheimer & Co Inc | 11,745 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Grassi Investment Management | 12,180 | $2.00 萬 | 0.00% | +500+4.3% | 加碼 |
| Synovus Financial Corp | 13,046 | $2.17 萬 | 0.00% | +2,000+18.1% | 加碼 |
| IHT Wealth Management, LLC | 13,051 | $2.17 萬 | 0.00% | −470−3.5% | 減碼 |
| Cerity Partners LLC | 13,116 | $2.18 萬 | 0.00% | −382−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 13,677 | $2.30 萬 | 0.00% | −3,685−21.2% | 減碼 |
| Pathstone Holdings, LLC | 14,188 | $2.36 萬 | 0.00% | +14,188 | 新進 |
| Alliancebernstein L.P. | 14,710 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 14,831 | $2.46 萬 | 0.00% | +14,831 | 新進 |
| WealthTrust Axiom LLC | 15,000 | $2.49 萬 | 0.01% | −151−1.0% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 15,032 | $2.50 萬 | 0.00% | −1,329−8.1% | 減碼 |
| Teacher Retirement System of Texas | 14,995 | $2.50 萬 | 0.00% | −4,183−21.8% | 減碼 |
| HBK Sorce Advisory LLC | 15,063 | $2.50 萬 | 0.00% | +197+1.3% | 加碼 |
| Merit Financial Group, LLC | 15,397 | $2.56 萬 | 0.00% | +75+0.5% | 加碼 |
| Arete Wealth Advisors, LLC | 15,688 | $2.60 萬 | 0.00% | +15,688 | 新進 |
| Prospect Financial Services LLC | 15,774 | $2.62 萬 | 0.02% | +15,774 | 新進 |
| Savant Capital, LLC | 16,647 | $2.76 萬 | 0.00% | +16,647 | 新進 |
| MMCAP International Inc. SPC | 17,067 | $2.83 萬 | 0.00% | +17,067 | 新進 |
| Signature Estate & Investment Advisors LLC | 17,488 | $2.90 萬 | 0.00% | +17,488 | 新進 |
| Brighton Jones LLC | 17,894 | $2.97 萬 | 0.00% | −24−0.1% | 減碼 |
| GDS Wealth Management | 18,026 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,563 | $3.08 萬 | 0.00% | +3,894+26.5% | 加碼 |
| Finer Wealth Management, Inc. | 18,680 | $3.10 萬 | 0.02% | +18,680 | 新進 |
| Independent Financial Group, LLC | 18,767 | $3.12 萬 | 0.00% | +300+1.6% | 加碼 |
| Rhumbline Advisers | 19,038 | $3.16 萬 | 0.00% | −758−3.8% | 減碼 |
| Sound Income Strategies, LLC | 19,137 | $3.18 萬 | 0.00% | +19,117+95,585.0% | 加碼 |
| Inceptionr LLC | 19,662 | $3.26 萬 | 0.01% | +8,496+76.1% | 加碼 |
| Valeo Financial Advisors, LLC | 20,088 | $3.28 萬 | 0.00% | +875+4.6% | 加碼 |
| Essex LLC | 20,000 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 20,000 | $3.32 萬 | 0.01% | +20,000 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $3.32 萬 | 0.00% | −30.0% | 減碼 |
| PFS Partners, LLC | 20,312 | $3.37 萬 | 0.02% | +3,000+17.3% | 加碼 |
| Westside Investment Management, Inc. | 20,350 | $3.38 萬 | 0.01% | −3,600−15.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,415 | $3.39 萬 | 0.00% | −568−2.7% | 減碼 |
| Central Valley Advisors, LLC | 146,067 | $3.40 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,500 | $3.40 萬 | 0.02% | +20,500 | 新進 |
| Captrust Financial Advisors | 20,524 | $3.41 萬 | 0.00% | −51,786−71.6% | 減碼 |