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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 30,765 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Wealth Management Associates, Inc. | 31,254 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,787 | $5.80 萬 | 0.00% | −696−2.1% | 減碼 |
| SFMG, LLC | 33,854 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 35,626 | $6.27 萬 | 0.00% | −600−1.7% | 減碼 |
| Two Sigma Securities, LLC | 35,709 | $6.28 萬 | 0.00% | +35,709 | 新進 |
| Apollon Wealth Management, LLC | 35,881 | $6.32 萬 | 0.00% | +35,881 | 新進 |
| Synovus Financial Corp | 36,092 | $6.35 萬 | 0.00% | +23,046+176.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,365 | $6.40 萬 | 0.00% | −2,550−6.6% | 減碼 |
| Investment Management Corp of Ontario | 37,428 | $6.59 萬 | 0.00% | −1,400−3.6% | 減碼 |
| PEAK6 Investments LLC | 37,774 | $6.65 萬 | 0.00% | −114,948−75.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,895 | $6.67 萬 | 0.00% | +12,562+49.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,074 | $6.88 萬 | 0.00% | +28,022+253.5% | 加碼 |
| Mercer Global Advisors Inc | 41,411 | $6.96 萬 | 0.00% | +12,920+45.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,819 | $7.01 萬 | 0.00% | +7,339+22.6% | 加碼 |
| Traynor Capital Management, Inc. | 40,057 | $7.05 萬 | 0.01% | +4,196+11.7% | 加碼 |
| Institute for Wealth Management, LLC. | 40,158 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Lake Street Financial LLC | 41,626 | $7.33 萬 | 0.01% | +3,708+9.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $7.35 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 45,731 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $7.59 萬 | 0.00% | −10.0% | 減碼 |
| McDonald Partners LLC | 43,190 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 43,329 | $7.63 萬 | 0.00% | −364−0.8% | 減碼 |
| Marathon Trading Investment Management LLC | 44,600 | $7.85 萬 | 0.04% | −31,901−41.7% | 減碼 |
| Mariner, LLC | 44,714 | $7.87 萬 | 0.00% | +6,225+16.2% | 加碼 |
| MML Investors Services, LLC | 45,325 | $8.00 萬 | 0.00% | +5,175+12.9% | 加碼 |
| Greenleaf Trust | 46,091 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 46,786 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| McAdam, LLC | 48,129 | $8.47 萬 | 0.00% | −250−0.5% | 減碼 |
| Platform Technology Partners | 50,000 | $8.80 萬 | 0.03% | −50,000−50.0% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 50,000 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 51,567 | $9.08 萬 | 0.03% | −500−1.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,958 | $9.50 萬 | 0.00% | +2,304+4.5% | 加碼 |
| Arkadios Wealth Advisors | 55,189 | $9.71 萬 | 0.01% | −200−0.4% | 減碼 |
| AdvisorNet Financial, Inc | 55,931 | $9.84 萬 | 0.01% | −90−0.2% | 減碼 |
| SIG North Trading, ULC | 57,471 | $10.1 萬 | 0.03% | +26,640+86.4% | 加碼 |
| State of Wyoming | 58,128 | $10.2 萬 | 0.01% | +1,080+1.9% | 加碼 |
| AQR Capital Management LLC | 58,206 | $10.2 萬 | 0.00% | +58,206 | 新進 |
| Winton Group Ltd | 60,393 | $10.6 萬 | 0.01% | +10,609+21.3% | 加碼 |
| Adviser Investments LLC | 62,075 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 62,397 | $11.0 萬 | 0.00% | +62,397 | 新進 |
| Great West Life Assurance Co | 64,689 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 64,339 | $11.3 萬 | 0.00% | +62,298+3,052.3% | 加碼 |
| Stelac Advisory Services LLC | 66,894 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 67,601 | $11.8 萬 | 0.00% | +1,718+2.6% | 加碼 |
| Mackenzie Financial Corp | 68,974 | $12.1 萬 | 0.00% | +9,074+15.1% | 加碼 |
| Garde Capital, Inc. | 69,355 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Estate Counselors, LLC | 70,000 | $12.3 萬 | 0.01% | +20,000+40.0% | 加碼 |
| Change Path, LLC | 71,884 | $12.7 萬 | 0.00% | +71,884 | 新進 |
| Allworth Financial LP | 75,862 | $13.4 萬 | 0.00% | −154−0.2% | 減碼 |
| Raymond James & Associates | 76,492 | $13.5 萬 | 0.00% | −1,165−1.5% | 減碼 |
| Stifel Financial Corp | 81,018 | $14.3 萬 | 0.00% | −21,794−21.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,245 | $15.5 萬 | 0.00% | +88,245 | 新進 |
| SG Americas Securities, LLC | 88,506 | $15.6 萬 | 0.00% | −256,734−74.4% | 減碼 |
| Two Sigma Advisers, LP | 90,700 | $16.0 萬 | 0.00% | −12,600−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,445 | $16.4 萬 | 0.00% | +30,851+49.3% | 加碼 |
| CIBC World Markets Inc. | 94,321 | $16.6 萬 | 0.00% | −5,257−5.3% | 減碼 |
| Hilton Capital Management, LLC | 95,928 | $16.9 萬 | 0.01% | −1,000−1.0% | 減碼 |
| Avantax Advisory Services, Inc. | 99,016 | $17.4 萬 | 0.00% | +5,816+6.2% | 加碼 |
| Prentice Capital Management, LP | 100,000 | $17.6 萬 | 0.39% | −1,291,616−92.8% | 減碼 |
| Essex LLC | 105,800 | $18.6 萬 | 0.04% | +85,800+429.0% | 加碼 |
| DeepCurrents Investment Group LLC | 107,416 | $18.9 萬 | 0.01% | −159,584−59.8% | 減碼 |
| Verition Fund Management LLC | 107,416 | $18.9 萬 | 0.00% | +22,596+26.6% | 加碼 |
| HighTower Advisors, LLC | 113,405 | $19.0 萬 | 0.00% | −11,354−9.1% | 減碼 |
| CapWealth Advisors, LLC | 108,960 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Trading, LLC | 110,689 | $19.3 萬 | 0.01% | +59,942+118.1% | 加碼 |
| Pictet Asset Management Holding SA | 110,837 | $19.5 萬 | 0.00% | +17,648+18.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 118,780 | $20.9 萬 | 0.00% | −33,487−22.0% | 減碼 |
| Cetera Investment Advisers | 122,855 | $21.6 萬 | 0.00% | −32,691−21.0% | 減碼 |
| Royal Bank of Canada | 126,413 | $22.2 萬 | 0.00% | +30,484+31.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 126,310 | $22.2 萬 | 0.01% | +125,460+14,760.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 128,043 | $22.5 萬 | 0.00% | +40,786+46.7% | 加碼 |
| Toronto Dominion Bank | 128,923 | $22.7 萬 | 0.00% | +105,671+454.5% | 加碼 |
| Marex Group plc | 131,983 | $23.2 萬 | 0.01% | −29,921−18.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 132,470 | $23.3 萬 | 0.00% | +8,541+6.9% | 加碼 |
| Kestra Advisory Services, LLC | 134,650 | $23.7 萬 | 0.00% | +1,222+0.9% | 加碼 |
| Centaurus Financial, Inc. | 136,077 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 138,555 | $24.4 萬 | 0.00% | −7,151−4.9% | 減碼 |
| Creative Planning | 141,921 | $25.0 萬 | 0.00% | +38,054+36.6% | 加碼 |
| Central Valley Advisors, LLC | 146,067 | $25.7 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 146,302 | $25.7 萬 | 0.00% | −54,744−27.2% | 減碼 |
| PFG Investments, LLC | 148,846 | $26.2 萬 | 0.02% | −9,000−5.7% | 減碼 |
| Northstar Asset Management Inc | 149,886 | $26.4 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 153,733 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 161,857 | $28.5 萬 | 0.00% | −113−0.1% | 減碼 |
| Old Mission Capital LLC | 166,859 | $29.4 萬 | 0.01% | −184,710−52.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 168,445 | $29.6 萬 | 0.01% | −2,609−1.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 176,942 | $31.1 萬 | 0.00% | +176,942 | 新進 |
| Private Advisor Group, LLC | 177,293 | $31.2 萬 | 0.00% | −7,912−4.3% | 減碼 |
| IMC-Chicago, LLC | 194,365 | $34.2 萬 | 0.01% | +194,365 | 新進 |
| Vontobel Holding Ltd. | 194,765 | $34.3 萬 | 0.00% | −40,660−17.3% | 減碼 |
| Signaturefd, LLC | 196,585 | $34.6 萬 | 0.01% | +900+0.5% | 加碼 |
| CI Private Wealth, LLC | 199,515 | $35.1 萬 | 0.00% | +53,685+36.8% | 加碼 |
| Lazard Asset Management LLC | 203,554 | $35.8 萬 | 0.00% | +101,415+99.3% | 加碼 |
| Barclays PLC | 204,144 | $35.9 萬 | 0.00% | +174,997+600.4% | 加碼 |
| Advisor Group Holdings, Inc. | 205,062 | $36.1 萬 | 0.00% | −7,133−3.4% | 減碼 |
| Janus Henderson Group PLC | 219,391 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Sculptor Capital LP | 232,500 | $40.9 萬 | 0.01% | 00.0% | 不變 |