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 4 季 13F 持有人
Tilray Brands, Inc. 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1.01 億
- 較 2024 年第 3 季 +943.0 萬 (+10.3%)
- 總市值
- $1.35 億
- 較 2024 年第 3 季 −$2,644 萬 (−16.4%)
- 新進機構
- 64
- 另有 85 家加碼
- 清倉機構
- 53
- 另有 89 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,595,264 | $1,409 萬 | 0.12% | +889,086+9.2% | 加碼 |
| Susquehanna International Group, LLP | 10,485,241 | $1,395 萬 | 0.02% | +2,836,628+37.1% | 加碼 |
| Highbridge Capital Management LLC | 6,810,500 | $905.8 萬 | 0.35% | +1,619,500+31.2% | 加碼 |
| Vanguard Group Inc | 4,349,925 | $578.5 萬 | 0.00% | +448,070+11.5% | 加碼 |
| HRT Financial LP | 3,344,398 | $444.8 萬 | 0.02% | +1,946,794+139.3% | 加碼 |
| Morgan Stanley | 3,335,751 | $443.7 萬 | 0.00% | −6,702,100−66.8% | 減碼 |
| Geode Capital Management, LLC | 2,405,911 | $411.0 萬 | 0.00% | +403,371+20.1% | 加碼 |
| Citadel Advisors LLC | 2,730,871 | $363.2 萬 | 0.00% | +879,496+47.5% | 加碼 |
| BlackRock, Inc. | 2,538,337 | $337.6 萬 | 0.00% | −109,426−4.1% | 減碼 |
| Bank of Montreal | 2,488,982 | $331.0 萬 | 0.00% | +312,476+14.4% | 加碼 |
| Jane Street Group, LLC | 2,488,278 | $330.9 萬 | 0.01% | +1,103,987+79.8% | 加碼 |
| UBS Group AG | 2,487,340 | $330.8 萬 | 0.00% | +2,133,811+603.6% | 加碼 |
| Aristeia Capital LLC | 2,436,913 | $324.1 萬 | 0.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,172,935 | $289.0 萬 | 0.00% | +769,569+54.8% | 加碼 |
| State Street Corp | 2,101,272 | $279.5 萬 | 0.00% | +139,934+7.1% | 加碼 |
| Invesco Ltd. | 2,039,543 | $271.3 萬 | 0.00% | −7,380−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 1,964,380 | $261.3 萬 | 0.00% | +286,481+17.1% | 加碼 |
| Swiss National Bank | 1,776,638 | $236.3 萬 | 0.00% | +164,600+10.2% | 加碼 |
| Quinn Opportunity Partners LLC | 1,618,080 | $215.2 萬 | 0.15% | +840,000+108.0% | 加碼 |
| Simplex Trading, LLC | 1,573,679 | $209.2 萬 | 0.06% | +89,978+6.1% | 加碼 |
| TD Asset Management Inc | 1,527,230 | $201.8 萬 | 0.00% | +94,793+6.6% | 加碼 |
| Goldman Sachs Group Inc | 1,445,374 | $192.2 萬 | 0.00% | +970,874+204.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,255,200 | $165.7 萬 | 0.01% | −232,300−15.6% | 減碼 |
| Penserra Capital Management LLC | 1,132,544 | $150.6 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 1,087,834 | $144.5 萬 | 0.00% | +40,254+3.8% | 加碼 |
| Northern Trust Corp | 1,049,358 | $139.6 萬 | 0.00% | −67,337−6.0% | 減碼 |
| CIBC Asset Management Inc | 1,011,740 | $133.5 萬 | 0.00% | +103,642+11.4% | 加碼 |
| JPMorgan Chase & Co | 919,082 | $122.2 萬 | 0.00% | +487,051+112.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 786,874 | $104.2 萬 | 0.00% | +71,202+9.9% | 加碼 |
| California State Teachers Retirement System | 778,513 | $103.5 萬 | 0.00% | +57,544+8.0% | 加碼 |
| Virtu Financial LLC | 773,923 | $102.9 萬 | 0.05% | +773,923 | 新進 |
| Legal & General Group Plc | 718,937 | $95.6 萬 | 0.00% | +83,618+13.2% | 加碼 |
| Alberta Investment Management Corp | 668,800 | $88.4 萬 | 0.01% | +246,000+58.2% | 加碼 |
| Millennium Management LLC | 660,834 | $87.9 萬 | 0.00% | +660,834 | 新進 |
| AdvisorShares Investments LLC | 487,735 | $64.9 萬 | 0.13% | −87,165−15.2% | 減碼 |
| State of Wisconsin Investment Board | 418,746 | $55.7 萬 | 0.00% | +5,191+1.3% | 加碼 |
| British Columbia Investment Management Corp | 405,026 | $53.5 萬 | 0.00% | −4,040−1.0% | 減碼 |
| Group One Trading, L.P. | 358,241 | $47.6 萬 | 0.02% | −95,248−21.0% | 減碼 |
| Greenwich Wealth Management LLC | 354,640 | $47.2 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 349,813 | $46.5 萬 | 0.00% | +349,813 | 新進 |
| Advisor Group Holdings, Inc. | 330,092 | $43.9 萬 | 0.00% | +125,030+61.0% | 加碼 |
| IMC-Chicago, LLC | 326,880 | $43.5 萬 | 0.01% | +132,515+68.2% | 加碼 |
| Baader Bank INC | 304,017 | $40.4 萬 | 0.04% | −21,920−6.7% | 減碼 |
| Cresset Asset Management, LLC | 297,869 | $39.6 萬 | 0.00% | +64,189+27.5% | 加碼 |
| Marex Group plc | 292,390 | $38.9 萬 | 0.01% | +160,407+121.5% | 加碼 |
| Canada Post Corp Registered Pension Plan | 190,309 | $36.4 萬 | 0.02% | +190,309 | 新進 |
| Commonwealth Equity Services, LLC | 263,489 | $35.0 萬 | 0.00% | +8,333+3.3% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 261,233 | $34.7 萬 | 0.00% | +23,439+9.9% | 加碼 |
| Raffles Associates LP | 250,000 | $33.3 萬 | 0.36% | +250,000 | 新進 |
| Wealthfront Advisers LLC | 248,996 | $33.1 萬 | 0.00% | +87,139+53.8% | 加碼 |
| Bank of America Corp | 247,556 | $32.9 萬 | 0.00% | −102,818−29.3% | 減碼 |
| Marathon Trading Investment Management LLC | 240,400 | $32.0 萬 | 0.05% | +195,800+439.0% | 加碼 |
| SBI Securities Co., Ltd. | 235,653 | $31.3 萬 | 0.01% | +235,653 | 新進 |
| Sculptor Capital LP | 232,500 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 221,701 | $29.5 萬 | 0.00% | +87,051+64.6% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Prentice Capital Management, LP | 217,787 | $29.0 萬 | 0.50% | +117,787+117.8% | 加碼 |
| LPL Financial LLC | 208,793 | $27.8 萬 | 0.00% | −94,324−31.1% | 減碼 |
| Cetera Investment Advisers | 208,257 | $27.7 萬 | 0.00% | +85,402+69.5% | 加碼 |
| Barclays PLC | 207,337 | $27.6 萬 | 0.00% | +3,193+1.6% | 加碼 |
| Old Mission Capital LLC | 205,164 | $27.3 萬 | 0.01% | +38,305+23.0% | 加碼 |
| Brevan Howard Capital Management LP | 200,000 | $26.6 萬 | 0.01% | +200,000 | 新進 |
| CI Private Wealth, LLC | 199,047 | $26.5 萬 | 0.00% | −468−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 198,386 | $26.2 萬 | 0.00% | −105,944−34.8% | 減碼 |
| Toronto Dominion Bank | 197,207 | $26.0 萬 | 0.00% | +68,284+53.0% | 加碼 |
| Vontobel Holding Ltd. | 192,201 | $25.6 萬 | 0.00% | −2,564−1.3% | 減碼 |
| Raymond James Financial Inc | 192,085 | $25.5 萬 | 0.00% | +192,085 | 新進 |
| Parallax Volatility Advisers, L.P. | 188,827 | $25.1 萬 | 0.01% | +62,517+49.5% | 加碼 |
| Thompson Davis & Co., Inc. | 179,158 | $24.9 萬 | 0.16% | +179,158 | 新進 |
| Two Sigma Securities, LLC | 181,416 | $24.1 萬 | 0.04% | +145,707+408.0% | 加碼 |
| Weiss Asset Management LP | 179,000 | $23.8 萬 | 0.01% | +179,000 | 新進 |
| J.W. Cole Advisors, Inc. | 166,585 | $22.2 萬 | 0.01% | −1,860−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 166,326 | $22.1 萬 | 0.00% | +126,507+317.7% | 加碼 |
| Two Sigma Advisers, LP | 164,800 | $21.9 萬 | 0.00% | +74,100+81.7% | 加碼 |
| Freestone Capital Holdings, LLC | 162,767 | $21.6 萬 | 0.01% | −184,436−53.1% | 減碼 |
| Teacher Retirement System of Texas | 158,617 | $21.1 萬 | 0.00% | +158,617 | 新進 |
| Blair William & Co | 153,733 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 150,623 | $20.0 萬 | 0.01% | +1,777+1.2% | 加碼 |
| Northstar Asset Management Inc | 149,886 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 146,067 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 136,077 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 136,266 | $18.1 萬 | 0.00% | +9,853+7.8% | 加碼 |
| IFP Advisors, Inc | 133,523 | $17.8 萬 | 0.01% | +69,184+107.5% | 加碼 |
| Caitong International Asset Management Co., Ltd | 130,992 | $17.4 萬 | 0.17% | +130,992 | 新進 |
| Private Advisor Group, LLC | 130,046 | $17.3 萬 | 0.00% | −47,247−26.6% | 減碼 |
| Avantax Advisory Services, Inc. | 121,854 | $16.2 萬 | 0.00% | +22,838+23.1% | 加碼 |
| Captrust Financial Advisors | 115,825 | $15.4 萬 | 0.00% | +97,600+535.5% | 加碼 |
| Signaturefd, LLC | 114,696 | $15.3 萬 | 0.00% | −81,889−41.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 110,837 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 107,416 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Essex LLC | 105,800 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 103,489 | $13.8 萬 | 0.02% | +45,361+78.0% | 加碼 |
| Creative Planning | 101,712 | $13.5 萬 | 0.00% | −40,209−28.3% | 減碼 |
| Wells Fargo & Company | 101,545 | $13.5 萬 | 0.00% | −17,235−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,709 | $13.3 萬 | 0.00% | −38,846−28.0% | 減碼 |
| Hilton Capital Management, LLC | 95,928 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 94,345 | $12.5 萬 | 0.00% | +240.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 93,445 | $12.4 萬 | 0.00% | 00.0% | 不變 |