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 3 季 13F 持有人
Tilray Brands, Inc. 在 2024/9/30 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
- 352
- 較 2024 年第 2 季 −4 家
- 持有股數
- 9,159 萬
- 較 2024 年第 2 季 +1,192 萬 (+15.0%)
- 總市值
- $1.62 億
- 較 2024 年第 2 季 +$2,893 萬 (+21.8%)
- 新進機構
- 34
- 另有 93 家加碼
- 清倉機構
- 38
- 另有 90 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archer Investment Corp | 1,981 | $3,487 | 0.00% | −281−12.4% | 減碼 |
| Colonial Trust Advisors | 2,000 | $3,520 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 2,000 | $3,520 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 2,000 | $3,520 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 2,150 | $3,784 | 0.00% | −100,020−97.9% | 減碼 |
| TSFG, LLC | 2,387 | $4,000 | 0.00% | −207−8.0% | 減碼 |
| NBC Securities, Inc. | 2,287 | $4,000 | 0.00% | +287+14.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,350 | $4,136 | 0.00% | −8,380−78.1% | 減碼 |
| Oarsman Capital, Inc. | 2,357 | $4,148 | 0.00% | +2,357 | 新進 |
| Halpern Financial, Inc. | 2,514 | $4,224 | 0.00% | −3,352−57.1% | 減碼 |
| Glass Jacobson Investment Advisors llc | 2,500 | $4,400 | 0.00% | +500+25.0% | 加碼 |
| Highline Wealth Partners LLC | 2,520 | $4,435 | 0.00% | −245−8.9% | 減碼 |
| Caitlin John, LLC | 3,313 | $4,771 | 0.00% | +31+0.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4,946 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,835 | $4,990 | 0.00% | +8+0.3% | 加碼 |
| Pacifica Partners Inc. | 3,041 | $5,356 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 3,110 | $5,474 | 0.00% | +3,110 | 新進 |
| Reuter James Wealth Management, LLC | 3,140 | $5,526 | 0.00% | +3,140 | 新進 |
| Salem Investment Counselors Inc | 3,324 | $5,851 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,406 | $5,995 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 3,125 | $6,000 | 0.00% | −310−9.0% | 減碼 |
| Clearstead Advisors, LLC | 4,025 | $7,085 | 0.00% | 00.0% | 不變 |
| Concord Wealth Partners | 4,509 | $7,936 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 4,635 | $8,158 | 0.00% | +628+15.7% | 加碼 |
| Spire Wealth Management | 4,753 | $8,365 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 5,000 | $8,800 | 0.00% | +1,000+25.0% | 加碼 |
| Private Trust Co NA | 5,028 | $8,849 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $9,000 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 5,624 | $1.00 萬 | 0.00% | +350+6.6% | 加碼 |
| Battery Global Advisors, LLC | 6,148 | $1.08 萬 | 0.01% | +528+9.4% | 加碼 |
| CNB Bank | 6,646 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,704 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 7,400 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Moser Wealth Advisors, LLC | 8,381 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| Barrett & Company, Inc. | 9,257 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,244 | $1.72 萬 | 0.00% | −538−6.1% | 減碼 |
| LS Investment Advisors, LLC | 10,000 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 10,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Three Bridge Wealth Advisors, LLC | 10,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Taylor Financial Group, Inc. | 10,000 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,155 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 10,247 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 10,394 | $1.83 萬 | 0.00% | +10,394 | 新進 |
| Sigma Planning Corp | 10,920 | $1.92 萬 | 0.00% | −31−0.3% | 減碼 |
| Strategic Blueprint, LLC | 11,013 | $1.94 萬 | 0.00% | +11,013 | 新進 |
| Sequoia Financial Advisors, LLC | 11,163 | $1.96 萬 | 0.00% | +11,163 | 新進 |
| Grassi Investment Management | 12,180 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,529 | $2.21 萬 | 0.00% | +529+4.4% | 加碼 |
| Bleakley Financial Group, LLC | 13,016 | $2.29 萬 | 0.00% | +1,668+14.7% | 加碼 |
| Jones Financial Companies LLLP | 14,055 | $2.45 萬 | 0.00% | +10,541+300.0% | 加碼 |
| Pathstone Holdings, LLC | 14,233 | $2.51 萬 | 0.00% | +45+0.3% | 加碼 |
| GWM Advisors LLC | 14,270 | $2.51 萬 | 0.00% | −4,293−23.1% | 減碼 |
| National Asset Management, Inc. | 14,569 | $2.55 萬 | 0.00% | −6,319−30.3% | 減碼 |
| Alliancebernstein L.P. | 14,710 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 14,863 | $2.62 萬 | 0.00% | +14,863 | 新進 |
| HBK Sorce Advisory LLC | 14,903 | $2.62 萬 | 0.00% | −160−1.1% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 15,192 | $2.67 萬 | 0.00% | −205−1.3% | 減碼 |
| Finer Wealth Management, Inc. | 15,255 | $2.68 萬 | 0.02% | −3,425−18.3% | 減碼 |
| Arete Wealth Advisors, LLC | 15,321 | $2.70 萬 | 0.00% | −367−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 15,509 | $2.70 萬 | 0.00% | +1,832+13.4% | 加碼 |
| Newman Dignan & Sheerar, Inc. | 16,150 | $2.79 萬 | 0.01% | +16,150 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,880 | $2.79 萬 | 0.00% | −4,535−22.2% | 減碼 |
| Pensionmark Financial Group, LLC | 16,224 | $2.86 萬 | 0.00% | +1,393+9.4% | 加碼 |
| Two Sigma Investments, LP | 16,713 | $2.94 萬 | 0.00% | +16,713 | 新進 |
| Inceptionr LLC | 16,794 | $2.96 萬 | 0.01% | −2,868−14.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,952 | $2.98 萬 | 0.00% | +5,700+50.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 17,000 | $2.99 萬 | 0.03% | −3,500−17.1% | 減碼 |
| Savant Capital, LLC | 17,147 | $3.02 萬 | 0.00% | +500+3.0% | 加碼 |
| Signature Estate & Investment Advisors LLC | 17,392 | $3.06 萬 | 0.00% | −96−0.5% | 減碼 |
| Brighton Jones LLC | 17,894 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| GDS Wealth Management | 18,026 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,225 | $3.21 萬 | 0.00% | −2,299−11.2% | 減碼 |
| HighPoint Advisor Group LLC | 19,649 | $3.22 萬 | 0.00% | −421−2.1% | 減碼 |
| Independent Financial Group, LLC | 18,594 | $3.27 萬 | 0.00% | −173−0.9% | 減碼 |
| Valeo Financial Advisors, LLC | 20,088 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 20,000 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Fagan Associates, Inc. | 20,146 | $3.55 萬 | 0.01% | +10,000+98.6% | 加碼 |
| PFS Partners, LLC | 20,312 | $3.58 萬 | 0.02% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 20,380 | $3.59 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20,550 | $3.62 萬 | 0.00% | −11,129−35.1% | 減碼 |
| Headlands Technologies LLC | 20,629 | $3.63 萬 | 0.00% | +20,629 | 新進 |
| Westside Investment Management, Inc. | 20,350 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 20,867 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 20,900 | $3.68 萬 | 0.00% | +20,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,900 | $3.68 萬 | 0.00% | +20,900 | 新進 |
| KBC Group NV | 21,793 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 23,223 | $3.90 萬 | 0.00% | −8,657−27.2% | 減碼 |
| Gainplan LLC | 23,927 | $3.97 萬 | 0.02% | +50+0.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 22,685 | $4.04 萬 | 0.00% | +33+0.1% | 加碼 |
| Prelude Capital Management, LLC | 23,903 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 23,903 | $4.21 萬 | 0.03% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 24,074 | $4.24 萬 | 0.00% | +24,074 | 新進 |
| Sanctuary Advisors, LLC | 32,439 | $4.35 萬 | 0.00% | −4,225−11.5% | 減碼 |
| Capital Management Associates, Inc | 25,380 | $4.47 萬 | 0.02% | +25,380 | 新進 |
| Prospera Financial Services Inc | 27,734 | $4.88 萬 | 0.00% | +3,750+15.6% | 加碼 |
| Integrated Wealth Concepts LLC | 28,713 | $5.05 萬 | 0.00% | −3,842−11.8% | 減碼 |
| Pallas Capital Advisors LLC | 31,646 | $5.19 萬 | 0.00% | +11,632+58.1% | 加碼 |
| Vestor Capital, LLC | 30,167 | $5.30 萬 | 0.00% | +30,167 | 新進 |