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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 233,680 | $41.1 萬 | 0.00% | +40,673+21.1% | 加碼 |
| Arizona State Retirement System | 237,794 | $41.9 萬 | 0.00% | +21,101+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 255,156 | $44.9 萬 | 0.00% | −31,031−10.8% | 減碼 |
| Evanson Asset Management, LLC | 262,798 | $46.3 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 281,504 | $49.5 萬 | 0.04% | +257,641+1,079.7% | 加碼 |
| LPL Financial LLC | 303,117 | $53.3 萬 | 0.00% | −91,400−23.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 304,330 | $53.4 萬 | 0.00% | −24,902−7.6% | 減碼 |
| Baader Bank INC | 325,937 | $56.1 萬 | 0.05% | +21,355+7.0% | 加碼 |
| Freestone Capital Holdings, LLC | 347,203 | $61.1 萬 | 0.02% | +10,000+3.0% | 加碼 |
| Bank of America Corp | 350,374 | $61.7 萬 | 0.00% | +46,449+15.3% | 加碼 |
| UBS Group AG | 353,529 | $62.2 萬 | 0.00% | +202,812+134.6% | 加碼 |
| Greenwich Wealth Management LLC | 354,640 | $62.4 萬 | 0.04% | −260−0.1% | 減碼 |
| British Columbia Investment Management Corp | 409,066 | $72.0 萬 | 0.00% | −44,025−9.7% | 減碼 |
| State of Wisconsin Investment Board | 413,555 | $72.8 萬 | 0.00% | +35,852+9.5% | 加碼 |
| Alberta Investment Management Corp | 422,800 | $74.5 萬 | 0.01% | −209,800−33.2% | 減碼 |
| JPMorgan Chase & Co | 432,031 | $76.0 萬 | 0.00% | +105,803+32.4% | 加碼 |
| GTS Securities LLC | 449,984 | $79.2 萬 | 0.02% | +119,891+36.3% | 加碼 |
| Group One Trading, L.P. | 453,489 | $79.8 萬 | 0.03% | +243,006+115.5% | 加碼 |
| Goldman Sachs Group Inc | 474,500 | $83.5 萬 | 0.00% | +73,224+18.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 561,947 | $98.9 萬 | 0.00% | −686,461−55.0% | 減碼 |
| AdvisorShares Investments LLC | 574,900 | $101.2 萬 | 0.19% | −100,000−14.8% | 減碼 |
| Legal & General Group Plc | 635,319 | $111.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 715,672 | $126.0 萬 | 0.00% | +33,194+4.9% | 加碼 |
| California State Teachers Retirement System | 720,969 | $126.9 萬 | 0.00% | +22,035+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 765,922 | $134.8 萬 | 0.00% | +765,922 | 新進 |
| Quinn Opportunity Partners LLC | 778,080 | $136.9 萬 | 0.14% | +120,000+18.2% | 加碼 |
| CIBC Asset Management Inc | 908,098 | $159.9 萬 | 0.01% | +36,799+4.2% | 加碼 |
| National Bank of Canada | 1,047,580 | $184.4 萬 | 0.00% | +227,091+27.7% | 加碼 |
| Northern Trust Corp | 1,116,695 | $196.5 萬 | 0.00% | +21,614+2.0% | 加碼 |
| Penserra Capital Management LLC | 1,132,544 | $199.3 萬 | 0.04% | −81,540−6.7% | 減碼 |
| Jane Street Group, LLC | 1,384,291 | $243.6 萬 | 0.00% | +584,095+73.0% | 加碼 |
| HRT Financial LP | 1,397,604 | $245.9 萬 | 0.01% | −747,928−34.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,403,366 | $247.0 萬 | 0.00% | −279,846−16.6% | 減碼 |
| TD Asset Management Inc | 1,432,437 | $248.6 萬 | 0.00% | +59,392+4.3% | 加碼 |
| Simplex Trading, LLC | 1,483,701 | $261.1 萬 | 0.09% | +245,808+19.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,500 | $261.7 萬 | 0.01% | +37,300+2.6% | 加碼 |
| Swiss National Bank | 1,612,038 | $283.7 萬 | 0.00% | +89,700+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,677,899 | $295.3 萬 | 0.00% | +107,530+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,819,494 | $320.2 萬 | 0.00% | +1,690,827+1,314.1% | 加碼 |
| Citadel Advisors LLC | 1,851,375 | $325.8 萬 | 0.00% | +1,851,375 | 新進 |
| State Street Corp | 1,961,338 | $345.2 萬 | 0.00% | +88,079+4.7% | 加碼 |
| Invesco Ltd. | 2,046,923 | $360.3 萬 | 0.00% | +8,920+0.4% | 加碼 |
| Bank of Montreal | 2,176,506 | $378.7 萬 | 0.00% | +7,406+0.3% | 加碼 |
| Aristeia Capital LLC | 2,436,913 | $428.9 萬 | 0.15% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,002,540 | $434.8 萬 | 0.00% | −88,161−4.2% | 減碼 |
| BlackRock, Inc. | 2,647,763 | $466.0 萬 | 0.00% | +2,647,763 | 新進 |
| Vanguard Group Inc | 3,901,855 | $686.7 萬 | 0.00% | +253,610+7.0% | 加碼 |
| Highbridge Capital Management LLC | 5,191,000 | $913.6 萬 | 0.35% | +2,207,100+74.0% | 加碼 |
| Susquehanna International Group, LLP | 7,648,613 | $1,346 萬 | 0.02% | −735,761−8.8% | 減碼 |
| Toroso Investments, LLC | 9,706,178 | $1,708 萬 | 0.19% | −1,306,242−11.9% | 減碼 |
| Morgan Stanley | 10,037,851 | $1,767 萬 | 0.00% | +5,304,715+112.1% | 加碼 |
| International Assets Investment Management, LLC | 23,639 | – | – | +18,208+335.3% | 加碼 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −195,656−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,499−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −113,175−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −110,596−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −78,018−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,865−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −17,067−100.0% | 清倉 |
| Prospect Financial Services LLC | 0 | $0 | 0.00% | −15,774−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,995−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,032−100.0% | 清倉 |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,116−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,051−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,745−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Brown Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −838−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Chris Bulman Inc | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Emfo, LLC | – | – | – | – | 本季未申報 |
| Relative Value Partners Group, LLC | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |