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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 75,862 | $13.4 萬 | 0.00% | −154−0.2% | 減碼 |
| Change Path, LLC | 71,884 | $12.7 萬 | 0.00% | +71,884 | 新進 |
| Estate Counselors, LLC | 70,000 | $12.3 萬 | 0.01% | +20,000+40.0% | 加碼 |
| Garde Capital, Inc. | 69,355 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 68,974 | $12.1 萬 | 0.00% | +9,074+15.1% | 加碼 |
| Scotia Capital Inc. | 67,601 | $11.8 萬 | 0.00% | +1,718+2.6% | 加碼 |
| Stelac Advisory Services LLC | 66,894 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 64,339 | $11.3 萬 | 0.00% | +62,298+3,052.3% | 加碼 |
| Great West Life Assurance Co | 64,689 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 62,397 | $11.0 萬 | 0.00% | +62,397 | 新進 |
| Adviser Investments LLC | 62,075 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 60,393 | $10.6 萬 | 0.01% | +10,609+21.3% | 加碼 |
| AQR Capital Management LLC | 58,206 | $10.2 萬 | 0.00% | +58,206 | 新進 |
| State of Wyoming | 58,128 | $10.2 萬 | 0.01% | +1,080+1.9% | 加碼 |
| SIG North Trading, ULC | 57,471 | $10.1 萬 | 0.03% | +26,640+86.4% | 加碼 |
| AdvisorNet Financial, Inc | 55,931 | $9.84 萬 | 0.01% | −90−0.2% | 減碼 |
| Arkadios Wealth Advisors | 55,189 | $9.71 萬 | 0.01% | −200−0.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,958 | $9.50 萬 | 0.00% | +2,304+4.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 51,567 | $9.08 萬 | 0.03% | −500−1.0% | 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 |
| McAdam, LLC | 48,129 | $8.47 萬 | 0.00% | −250−0.5% | 減碼 |
| Deutsche Bank AG | 46,786 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 46,091 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 45,325 | $8.00 萬 | 0.00% | +5,175+12.9% | 加碼 |
| Mariner, LLC | 44,714 | $7.87 萬 | 0.00% | +6,225+16.2% | 加碼 |
| Marathon Trading Investment Management LLC | 44,600 | $7.85 萬 | 0.04% | −31,901−41.7% | 減碼 |
| Independent Advisor Alliance | 43,329 | $7.63 萬 | 0.00% | −364−0.8% | 減碼 |
| McDonald Partners LLC | 43,190 | $7.60 萬 | 0.02% | 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 |
| Advisory Services Network, LLC | 45,731 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 44,553 | $7.35 萬 | 0.02% | 00.0% | 不變 |
| Lake Street Financial LLC | 41,626 | $7.33 萬 | 0.01% | +3,708+9.8% | 加碼 |
| Institute for Wealth Management, LLC. | 40,158 | $7.07 萬 | 0.01% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 40,057 | $7.05 萬 | 0.01% | +4,196+11.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,819 | $7.01 萬 | 0.00% | +7,339+22.6% | 加碼 |
| Mercer Global Advisors Inc | 41,411 | $6.96 萬 | 0.00% | +12,920+45.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 39,074 | $6.88 萬 | 0.00% | +28,022+253.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,895 | $6.67 萬 | 0.00% | +12,562+49.6% | 加碼 |
| PEAK6 Investments LLC | 37,774 | $6.65 萬 | 0.00% | −114,948−75.3% | 減碼 |
| Investment Management Corp of Ontario | 37,428 | $6.59 萬 | 0.00% | −1,400−3.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,365 | $6.40 萬 | 0.00% | −2,550−6.6% | 減碼 |
| Synovus Financial Corp | 36,092 | $6.35 萬 | 0.00% | +23,046+176.7% | 加碼 |
| Apollon Wealth Management, LLC | 35,881 | $6.32 萬 | 0.00% | +35,881 | 新進 |
| Two Sigma Securities, LLC | 35,709 | $6.28 萬 | 0.00% | +35,709 | 新進 |
| Bogart Wealth, LLC | 35,626 | $6.27 萬 | 0.00% | −600−1.7% | 減碼 |
| SFMG, LLC | 33,854 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,787 | $5.80 萬 | 0.00% | −696−2.1% | 減碼 |
| Wealth Management Associates, Inc. | 31,254 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,765 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Vestor Capital, LLC | 30,167 | $5.30 萬 | 0.00% | +30,167 | 新進 |
| Pallas Capital Advisors LLC | 31,646 | $5.19 萬 | 0.00% | +11,632+58.1% | 加碼 |
| Integrated Wealth Concepts LLC | 28,713 | $5.05 萬 | 0.00% | −3,842−11.8% | 減碼 |
| Prospera Financial Services Inc | 27,734 | $4.88 萬 | 0.00% | +3,750+15.6% | 加碼 |
| Capital Management Associates, Inc | 25,380 | $4.47 萬 | 0.02% | +25,380 | 新進 |
| Sanctuary Advisors, LLC | 32,439 | $4.35 萬 | 0.00% | −4,225−11.5% | 減碼 |
| Vista Capital Partners, Inc. | 24,074 | $4.24 萬 | 0.00% | +24,074 | 新進 |
| 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 |
| Great Valley Advisor Group, Inc. | 22,685 | $4.04 萬 | 0.00% | +33+0.1% | 加碼 |
| Gainplan LLC | 23,927 | $3.97 萬 | 0.02% | +50+0.2% | 加碼 |
| TD Waterhouse Canada Inc. | 23,223 | $3.90 萬 | 0.00% | −8,657−27.2% | 減碼 |
| KBC Group NV | 21,793 | $3.80 萬 | 0.00% | 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 |
| SkyOak Wealth, LLC | 20,867 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 20,350 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| Headlands Technologies LLC | 20,629 | $3.63 萬 | 0.00% | +20,629 | 新進 |
| Tower Research Capital LLC (TRC) | 20,550 | $3.62 萬 | 0.00% | −11,129−35.1% | 減碼 |
| Symphony Financial Services, Inc. | 20,380 | $3.59 萬 | 0.03% | 00.0% | 不變 |
| PFS Partners, LLC | 20,312 | $3.58 萬 | 0.02% | 00.0% | 不變 |
| Fagan Associates, Inc. | 20,146 | $3.55 萬 | 0.01% | +10,000+98.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 20,000 | $3.52 萬 | 0.01% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 20,088 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 18,594 | $3.27 萬 | 0.00% | −173−0.9% | 減碼 |
| HighPoint Advisor Group LLC | 19,649 | $3.22 萬 | 0.00% | −421−2.1% | 減碼 |
| Captrust Financial Advisors | 18,225 | $3.21 萬 | 0.00% | −2,299−11.2% | 減碼 |
| GDS Wealth Management | 18,026 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 17,894 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 17,392 | $3.06 萬 | 0.00% | −96−0.5% | 減碼 |
| Savant Capital, LLC | 17,147 | $3.02 萬 | 0.00% | +500+3.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 17,000 | $2.99 萬 | 0.03% | −3,500−17.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 16,952 | $2.98 萬 | 0.00% | +5,700+50.7% | 加碼 |
| Inceptionr LLC | 16,794 | $2.96 萬 | 0.01% | −2,868−14.6% | 減碼 |
| Two Sigma Investments, LP | 16,713 | $2.94 萬 | 0.00% | +16,713 | 新進 |
| Pensionmark Financial Group, LLC | 16,224 | $2.86 萬 | 0.00% | +1,393+9.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,880 | $2.79 萬 | 0.00% | −4,535−22.2% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 16,150 | $2.79 萬 | 0.01% | +16,150 | 新進 |
| 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 |
| Finer Wealth Management, Inc. | 15,255 | $2.68 萬 | 0.02% | −3,425−18.3% | 減碼 |
| Merit Financial Group, LLC | 15,192 | $2.67 萬 | 0.00% | −205−1.3% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 14,903 | $2.62 萬 | 0.00% | −160−1.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 14,863 | $2.62 萬 | 0.00% | +14,863 | 新進 |
| Alliancebernstein L.P. | 14,710 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,569 | $2.55 萬 | 0.00% | −6,319−30.3% | 減碼 |
| GWM Advisors LLC | 14,270 | $2.51 萬 | 0.00% | −4,293−23.1% | 減碼 |