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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 171,054 | $28.4 萬 | 0.01% | +156,524+1,077.2% | 加碼 |
| Private Advisor Group, LLC | 185,205 | $30.7 萬 | 0.00% | +9,360+5.3% | 加碼 |
| Cresset Asset Management, LLC | 193,007 | $32.0 萬 | 0.00% | +86,268+80.8% | 加碼 |
| Laffer Tengler Investments | 195,656 | $32.5 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 195,685 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 201,046 | $33.4 萬 | 0.00% | +30,230+17.7% | 加碼 |
| Group One Trading, L.P. | 210,483 | $34.9 萬 | 0.01% | −327,068−60.8% | 減碼 |
| Advisor Group Holdings, Inc. | 212,195 | $35.2 萬 | 0.00% | −25,709−10.8% | 減碼 |
| Arizona State Retirement System | 216,693 | $36.0 萬 | 0.00% | +9,171+4.4% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 232,500 | $38.6 萬 | 0.01% | −19,300−7.7% | 減碼 |
| Vontobel Holding Ltd. | 235,425 | $39.1 萬 | 0.00% | −26,527−10.1% | 減碼 |
| Evanson Asset Management, LLC | 262,798 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 267,000 | $44.3 萬 | 0.02% | +175,000+190.2% | 加碼 |
| Commonwealth Equity Services, LLC | 286,187 | $47.5 萬 | 0.00% | −691−0.2% | 減碼 |
| Baader Bank INC | 304,582 | $50.4 萬 | 0.04% | +154,582+103.1% | 加碼 |
| Bank of America Corp | 303,925 | $50.5 萬 | 0.00% | +30,210+11.0% | 加碼 |
| JPMorgan Chase & Co | 326,228 | $54.2 萬 | 0.00% | −102,486−23.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 329,232 | $54.6 萬 | 0.00% | +180,911+122.0% | 加碼 |
| GTS Securities LLC | 330,093 | $54.8 萬 | 0.01% | +23,900+7.8% | 加碼 |
| Freestone Capital Holdings, LLC | 337,203 | $56.0 萬 | 0.02% | −1,906−0.6% | 減碼 |
| SG Americas Securities, LLC | 345,240 | $57.3 萬 | 0.00% | +154,334+80.8% | 加碼 |
| Old Mission Capital LLC | 351,569 | $58.4 萬 | 0.02% | +121,685+52.9% | 加碼 |
| Greenwich Wealth Management LLC | 354,900 | $58.9 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 377,703 | $62.7 萬 | 0.00% | −23,921−6.0% | 減碼 |
| LPL Financial LLC | 394,517 | $65.5 萬 | 0.00% | +47,921+13.8% | 加碼 |
| Goldman Sachs Group Inc | 401,276 | $66.6 萬 | 0.00% | −1,292,229−76.3% | 減碼 |
| British Columbia Investment Management Corp | 453,091 | $75.2 萬 | 0.00% | −30,975−6.4% | 減碼 |
| Alberta Investment Management Corp | 632,600 | $104.9 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 635,319 | $105.5 萬 | 0.00% | +17,544+2.8% | 加碼 |
| Quinn Opportunity Partners LLC | 658,080 | $109.2 萬 | 0.13% | +330,000+100.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 682,478 | $113.1 萬 | 0.00% | +70,605+11.5% | 加碼 |
| AdvisorShares Investments LLC | 674,900 | $113.4 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 698,934 | $116.0 萬 | 0.00% | +19,944+2.9% | 加碼 |
| Jane Street Group, LLC | 800,196 | $132.8 萬 | 0.00% | −3,963,639−83.2% | 減碼 |
| National Bank of Canada | 820,489 | $137.7 萬 | 0.00% | −582,695−41.5% | 減碼 |
| CIBC Asset Management Inc | 871,299 | $144.5 萬 | 0.01% | +102,316+13.3% | 加碼 |
| Northern Trust Corp | 1,095,081 | $181.8 萬 | 0.00% | −34,887−3.1% | 減碼 |
| Penserra Capital Management LLC | 1,214,084 | $201.5 萬 | 0.03% | +45,300+3.9% | 加碼 |
| Simplex Trading, LLC | 1,237,893 | $205.4 萬 | 0.07% | +1,053,944+573.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,248,408 | $207.2 萬 | 0.00% | +911,589+270.6% | 加碼 |
| TD Asset Management Inc | 1,373,045 | $227.8 萬 | 0.00% | +103,207+8.1% | 加碼 |
| Prentice Capital Management, LP | 1,391,616 | $231.0 萬 | 5.43% | +1,391,616 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | $240.7 萬 | 0.01% | +1,420,700+4,815.9% | 加碼 |
| Swiss National Bank | 1,522,338 | $252.7 萬 | 0.00% | +31,400+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,570,369 | $260.7 萬 | 0.00% | +1,149,666+273.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,683,212 | $279.4 萬 | 0.00% | −352,974−17.3% | 減碼 |
| State Street Corp | 1,873,259 | $311.0 萬 | 0.00% | +121,505+6.9% | 加碼 |
| Invesco Ltd. | 2,038,003 | $338.3 萬 | 0.00% | +78,394+4.0% | 加碼 |
| HRT Financial LP | 2,145,532 | $356.1 萬 | 0.02% | +1,749,200+441.3% | 加碼 |
| Bank of Montreal | 2,169,100 | $362.2 萬 | 0.00% | +354,878+19.6% | 加碼 |
| Aristeia Capital LLC | 2,436,913 | $404.5 萬 | 0.15% | +2,352,903+2,800.7% | 加碼 |
| BlackRock Inc. | 2,438,415 | $404.8 萬 | 0.00% | −97,571−3.8% | 減碼 |
| Geode Capital Management, LLC | 2,090,701 | $426.4 萬 | 0.00% | +329,832+18.7% | 加碼 |
| Highbridge Capital Management LLC | 2,983,900 | $495.3 萬 | 0.20% | +2,983,900 | 新進 |
| Vanguard Group Inc | 3,648,245 | $605.6 萬 | 0.00% | +123,085+3.5% | 加碼 |
| Morgan Stanley | 4,733,136 | $785.7 萬 | 0.00% | +2,080,647+78.4% | 加碼 |
| Susquehanna International Group, LLP | 8,384,374 | $1,392 萬 | 0.02% | +511,793+6.5% | 加碼 |
| Toroso Investments, LLC | 11,012,420 | $1,828 萬 | 0.25% | +334,992+3.1% | 加碼 |
| Strategic Investment Solutions, Inc. | 700 | – | – | +700 | 新進 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,457,548−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,679,532−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,390,418−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,784,287−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −289,081−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −203,643−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −187,718−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −164,540−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −107,187−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −96,553−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −95,736−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −87,398−100.0% | 清倉 |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −66,925−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,800−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,244−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,451−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,087−100.0% | 清倉 |
| Sycomore Asset Management | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Pacific Sun Financial Corp | 0 | $0 | 0.00% | −19,066−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −12,884−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,621−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −794−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Vima LLC | 0 | $0 | 0.00% | −177−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |