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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 20,867 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 20,888 | $3.47 萬 | 0.00% | −3,167−13.2% | 減碼 |
| Symphony Financial Services, Inc. | 20,380 | $3.56 萬 | 0.03% | +20,380 | 新進 |
| KBC Group NV | 21,793 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 21,865 | $3.63 萬 | 0.00% | −17,178−44.0% | 減碼 |
| Pallas Capital Advisors LLC | 20,014 | $3.66 萬 | 0.00% | +20,014 | 新進 |
| Great Valley Advisor Group, Inc. | 22,652 | $3.76 萬 | 0.00% | +2,050+10.0% | 加碼 |
| Toronto Dominion Bank | 23,252 | $3.86 萬 | 0.00% | +1,449+6.6% | 加碼 |
| XTX Topco Ltd | 23,863 | $3.96 萬 | 0.00% | −3,855−13.9% | 減碼 |
| Gainplan LLC | 23,877 | $3.96 萬 | 0.02% | −93,995−79.7% | 減碼 |
| Prelude Capital Management, LLC | 23,903 | $3.97 萬 | 0.00% | +12,757+114.5% | 加碼 |
| Keebeck Alpha, LP | 23,903 | $3.97 萬 | 0.03% | +12,757+114.5% | 加碼 |
| Prospera Financial Services Inc | 23,984 | $3.98 萬 | 0.00% | +7,400+44.6% | 加碼 |
| HighPoint Advisor Group LLC | 20,070 | $4.00 萬 | 0.00% | +249+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 25,333 | $4.21 萬 | 0.00% | −3,095−10.9% | 減碼 |
| Mercer Global Advisors Inc | 28,491 | $4.73 萬 | 0.00% | +1,054+3.8% | 加碼 |
| Barclays PLC | 29,147 | $4.84 萬 | 0.00% | −137,781−82.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 30,765 | $5.11 萬 | 0.00% | −3,300−9.7% | 減碼 |
| SIG North Trading, ULC | 30,831 | $5.12 萬 | 0.01% | −80,281−72.3% | 減碼 |
| Wealth Management Associates, Inc. | 31,254 | $5.19 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31,679 | $5.26 萬 | 0.00% | −14,056−30.7% | 減碼 |
| TD Waterhouse Canada Inc. | 31,880 | $5.34 萬 | 0.00% | +5,894+22.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 32,480 | $5.39 萬 | 0.00% | +11,577+55.4% | 加碼 |
| Integrated Wealth Concepts LLC | 32,555 | $5.40 萬 | 0.00% | +564+1.8% | 加碼 |
| Wedbush Securities Inc | 33,483 | $5.60 萬 | 0.00% | −1,000−2.9% | 減碼 |
| SFMG, LLC | 33,854 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 35,861 | $5.95 萬 | 0.01% | −807−2.2% | 減碼 |
| Bogart Wealth, LLC | 36,226 | $6.01 萬 | 0.00% | +34,000+1,527.4% | 加碼 |
| Lake Street Financial LLC | 37,918 | $6.29 萬 | 0.01% | +4,900+14.8% | 加碼 |
| Relative Value Partners Group, LLC | 37,918 | $6.29 萬 | 0.01% | +37,918 | 新進 |
| Mariner, LLC | 38,489 | $6.39 萬 | 0.00% | +1,236+3.3% | 加碼 |
| Investment Management Corp of Ontario | 38,828 | $6.45 萬 | 0.00% | +3,400+9.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,915 | $6.46 萬 | 0.00% | −39,416−50.3% | 減碼 |
| Sanctuary Advisors, LLC | 36,664 | $6.53 萬 | 0.00% | +36,664 | 新進 |
| Institute for Wealth Management, LLC. | 40,158 | $6.67 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 40,150 | $6.70 萬 | 0.00% | −971−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $7.14 萬 | 0.00% | +10.0% | 加碼 |
| McDonald Partners LLC | 43,190 | $7.17 萬 | 0.02% | +500+1.2% | 加碼 |
| Independent Advisor Alliance | 43,693 | $7.25 萬 | 0.00% | +450+1.0% | 加碼 |
| Advisory Services Network, LLC | 45,731 | $7.59 萬 | 0.00% | +45,731 | 新進 |
| Greenleaf Trust | 46,091 | $7.65 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 46,786 | $7.77 萬 | 0.00% | +17,563+60.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| McAdam, LLC | 48,379 | $8.03 萬 | 0.00% | +118+0.2% | 加碼 |
| Winton Group Ltd | 49,784 | $8.26 萬 | 0.01% | +49,784 | 新進 |
| Johnson Financial Group, Inc. | 50,000 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 50,000 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Estate Counselors, LLC | 50,000 | $8.30 萬 | 0.01% | +50,000 | 新進 |
| Wolverine Trading, LLC | 50,747 | $8.42 萬 | 0.00% | +25,117+98.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,654 | $8.57 萬 | 0.00% | +546+1.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 52,067 | $8.64 萬 | 0.03% | +18,423+54.8% | 加碼 |
| Arkadios Wealth Advisors | 55,389 | $9.19 萬 | 0.01% | +154+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 56,021 | $9.30 萬 | 0.01% | +90+0.2% | 加碼 |
| Emfo, LLC | 57,030 | $9.47 萬 | 0.08% | 00.0% | 不變 |
| State of Wyoming | 57,048 | $9.47 萬 | 0.02% | −6,321−10.0% | 減碼 |
| Mackenzie Financial Corp | 59,900 | $9.94 萬 | 0.00% | −146,614−71.0% | 減碼 |
| Adviser Investments LLC | 62,075 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 62,594 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,689 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 65,883 | $10.9 萬 | 0.00% | +263+0.4% | 加碼 |
| Stelac Advisory Services LLC | 66,894 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 76,501 | $12.7 萬 | 0.03% | +29,501+62.8% | 加碼 |
| Raymond James & Associates | 77,657 | $12.9 萬 | 0.00% | +4,690+6.4% | 加碼 |
| Algert Global LLC | 78,018 | $13.0 萬 | 0.00% | +78,018 | 新進 |
| Allworth Financial LP | 76,016 | $13.6 萬 | 0.00% | +8,786+13.1% | 加碼 |
| Verition Fund Management LLC | 84,820 | $14.1 萬 | 0.00% | +55,400+188.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 87,257 | $14.5 萬 | 0.00% | −5,683−6.1% | 減碼 |
| Pictet Asset Management Holding SA | 93,189 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 93,200 | $15.5 萬 | 0.00% | +40,090+75.5% | 加碼 |
| Royal Bank of Canada | 95,929 | $15.9 萬 | 0.00% | −19,239−16.7% | 減碼 |
| Hilton Capital Management, LLC | 96,928 | $16.1 萬 | 0.01% | +1,000+1.0% | 加碼 |
| CIBC World Markets Inc. | 99,578 | $16.5 萬 | 0.00% | +10,968+12.4% | 加碼 |
| Platform Technology Partners | 100,000 | $16.6 萬 | 0.06% | +100,000 | 新進 |
| Lazard Asset Management LLC | 102,139 | $16.9 萬 | 0.00% | +54,061+112.4% | 加碼 |
| Princeton Global Asset Management LLC | 102,170 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 102,812 | $17.1 萬 | 0.00% | +15,774+18.1% | 加碼 |
| Two Sigma Advisers, LP | 103,300 | $17.1 萬 | 0.00% | −70,900−40.7% | 減碼 |
| Creative Planning | 103,867 | $17.2 萬 | 0.00% | −6,350−5.8% | 減碼 |
| CapWealth Advisors, LLC | 108,960 | $18.1 萬 | 0.02% | +18,960+21.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $18.6 萬 | 0.00% | −250.0% | 減碼 |
| Virtu Financial LLC | 113,175 | $18.8 萬 | 0.01% | −124,222−52.3% | 減碼 |
| HighTower Advisors, LLC | 124,759 | $19.8 萬 | 0.00% | +10,404+9.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,929 | $20.6 萬 | 0.00% | −5,913−4.6% | 減碼 |
| Millennium Management LLC | 126,499 | $21.0 萬 | 0.00% | −272,089−68.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,667 | $21.4 萬 | 0.00% | −979,404−88.4% | 減碼 |
| Kestra Advisory Services, LLC | 133,428 | $22.1 萬 | 0.00% | +37,440+39.0% | 加碼 |
| Centaurus Financial, Inc. | 136,077 | $22.6 萬 | 0.02% | +2,534+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 145,706 | $24.2 萬 | 0.00% | +14,910+11.4% | 加碼 |
| CI Private Wealth, LLC | 145,830 | $24.2 萬 | 0.00% | −260.0% | 減碼 |
| Northstar Asset Management Inc | 149,886 | $24.9 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 150,717 | $25.0 萬 | 0.00% | +31,402+26.3% | 加碼 |
| Wells Fargo & Company | 152,267 | $25.3 萬 | 0.00% | +9,915+7.0% | 加碼 |
| PEAK6 Investments LLC | 152,722 | $25.4 萬 | 0.01% | +152,722 | 新進 |
| Blair William & Co | 153,733 | $25.5 萬 | 0.00% | −560.0% | 減碼 |
| Cetera Investment Advisers | 155,546 | $25.8 萬 | 0.00% | +368+0.2% | 加碼 |
| PFG Investments, LLC | 157,846 | $26.2 萬 | 0.02% | +28,647+22.2% | 加碼 |
| Marex Group plc | 161,904 | $26.9 萬 | 0.01% | +42,479+35.6% | 加碼 |
| Wealthfront Advisers LLC | 161,970 | $26.9 萬 | 0.00% | +146,490+946.3% | 加碼 |