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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 238 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 季與 2024 年第 3 季比較

持有 Tilray Brands, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TLRY 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3527356+11
股數9,159 萬25.1 萬1.01 億+943.0 萬 (+10.3%)
市值$1.62 億$44.2 萬$1.35 億−$2,644 萬 (−16.4%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 4 季季末持有 Tilray Brands, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 TLRY 的機構
機構股數市值佔組合 %
Virtu Financial LLC773,923$102.9 萬0.05%
Millennium Management LLC660,834$87.9 萬0.00%
Squarepoint Ops LLC349,813$46.5 萬0.00%
Canada Post Corp Registered Pension Plan190,309$36.4 萬0.02%
Raffles Associates LP250,000$33.3 萬0.36%
SBI Securities Co., Ltd.235,653$31.3 萬0.01%
Brevan Howard Capital Management LP200,000$26.6 萬0.01%
Raymond James Financial Inc192,085$25.5 萬0.00%
Thompson Davis & Co., Inc.179,158$24.9 萬0.16%
Weiss Asset Management LP179,000$23.8 萬0.01%
Teacher Retirement System of Texas158,617$21.1 萬0.00%
Caitong International Asset Management Co., Ltd130,992$17.4 萬0.17%
Rpo LLC46,814$6.23 萬0.08%
Equitable Holdings, Inc.39,882$5.30 萬0.00%
PEAK6 LLC37,773$5.02 萬0.00%
Pilgrim Partners Asia Pte Ltd36,000$4.79 萬0.04%
Boothbay Fund Management, LLC35,110$4.67 萬0.00%
Zacks Investment Management31,123$4.14 萬0.00%
Bank of Nova Scotia30,851$4.08 萬0.00%
Ameritas Advisory Services, LLC24,275$3.23 萬0.00%
Verdence Capital Advisors LLC21,815$2.90 萬0.00%
Dudley Capital Management, LLC21,725$2.89 萬0.01%
Lido Advisors, LLC20,882$2.78 萬0.00%
Envestnet Asset Management Inc16,417$2.18 萬0.00%
IHT Wealth Management, LLC14,636$1.95 萬0.00%
Raiffeisen Bank International AG13,500$1.91 萬0.00%
Swiss Life Asset Management Ltd13,164$1.75 萬0.00%
Aurora Private Wealth, Inc.12,505$1.70 萬0.01%
Resources Investment Advisors, LLC.12,683$1.69 萬0.00%
Miller Financial Services LLC12,523$1.67 萬0.01%
Mount Yale Investment Advisors, LLC11,000$1.46 萬0.00%
Modern Wealth Management, LLC10,674$1.42 萬0.00%
MTM Investment Management, LLC10,637$1.41 萬0.01%
Fifth Lane Capital, LP10,000$1.33 萬0.04%
MAI Capital Management6,302$8,3820.00%
FNY Investment Advisers, LLC5,500$7,0000.00%
Vista Private Wealth Partners. LLC2,700$3,5910.00%
Van Hulzen Asset Management, LLC2,458$3,2700.00%
Medallion Wealth Advisors, LLC2,288$2,8410.00%
Aventura Private Wealth, LLC1,892$2,5160.00%
Vermillion Wealth Management, Inc.1,288$1,7130.00%
Golden State Wealth Management, LLC976$1,2980.00%
Transce3nd, LLC683$9080.00%
UMA Financial Services, Inc.659$8770.00%
Murphy & Mullick Capital Management Corp586$7790.00%
Atala Financial Inc500$6650.00%
Walleye Trading LLC495$6580.00%
WPG Advisers, LLC450$5990.00%
Hurley Capital, LLC401$5810.00%
Friedenthal Financial420$5590.00%
R Squared Ltd350$4660.00%
Kentucky Trust Co251$3340.00%
Fourth Dimension Wealth, LLC242$3210.00%
Truvestments Capital LLC225$2990.00%
FLP Wealth Management, LLC165$2190.00%
Vision Financial Markets LLC164$2180.00%
Bernard Wealth Management Corp.83$1110.00%
MPWM Advisory Solutions, LLC70$930.00%
Cassady Schiller Wealth Management, LLC12$160.00%
Evermay Wealth Management LLC8$110.00%
Sugar Maple Asset Management, LLC7$90.00%
EverSource Wealth Advisors, LLC2$30.00%
Groupe la Francaise1$20.00%
FMR LLC1$10.00%

清倉機構(53 家)

2024 年第 3 季季末持有 Tilray Brands, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TLRY 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Point72 Asset Management, L.P.765,922$134.8 萬
D. E. Shaw & Co., Inc.561,947$98.9 萬
GTS Securities LLC449,984$79.2 萬
XTX Topco Ltd281,504$49.5 萬
Lazard Asset Management LLC203,554$35.8 萬
Deerfield Management Company, L.P. (Series C)176,942$31.1 萬
CapWealth Advisors, LLC108,960$19.2 萬
Verition Fund Management LLC107,416$18.9 萬
Cubist Systematic Strategies, LLC88,245$15.5 萬
Garde Capital, Inc.69,355$12.2 萬
Stelac Advisory Services LLC66,894$11.8 萬
Concurrent Investment Advisors, LLC62,397$11.0 萬
McAdam, LLC48,129$8.47 萬
McDonald Partners LLC43,190$7.60 萬
Institute for Wealth Management, LLC.40,158$7.07 萬
Stratos Wealth Advisors, LLC39,074$6.88 萬
Vestor Capital, LLC30,167$5.30 萬
SkyOak Wealth, LLC20,867$3.67 萬
Headlands Technologies LLC20,629$3.63 萬
Fagan Associates, Inc.20,146$3.55 萬
Sheaff Brock Investment Advisors, LLC20,003$3.52 萬
Vanguard Capital Wealth Advisors17,000$2.99 萬
Two Sigma Investments, LP16,713$2.94 萬
Arete Wealth Advisors, LLC15,321$2.70 萬
Ferguson Wellman Capital Management, Inc14,863$2.62 萬
National Asset Management, Inc.14,569$2.55 萬
Neuberger Berman Group LLC12,529$2.21 萬
Grassi Investment Management12,180$2.10 萬
Sequoia Financial Advisors, LLC11,163$1.96 萬
Optiver Holding B.V.10,394$1.83 萬
LS Investment Advisors, LLC10,000$1.76 萬
Three Bridge Wealth Advisors, LLC10,000$1.76 萬
Taylor Financial Group, Inc.10,000$1.76 萬
Mark Sheptoff Financial Planning, LLC5,000$8,800
Reuter James Wealth Management, LLC3,140$5,526
Jaffetilchin Investment Partners, LLC3,110$5,474
Jamison Private Wealth Management, Inc.1,464$2,577
Householder Group Estate & Retirement Specialist, LLC1,500$2,000
Bryn Mawr Trust Co1,000$1,760
Kozak & Associates, Inc.671$1,060
Comerica Bank442$778
Ronald Blue Trust, Inc.281$466
Macroview Investment Management LLC260$458
Horizon Financial Services, LLC245$431
Flaharty Asset Management, LLC200$352
Clear Point Advisors Inc.200$352
Capital Performance Advisors LLP135$238
Aspire Private Capital, LLC73$128
Trust Co of Vermont60$106
Voisard Asset Management Group, Inc.15$27
Mascoma Wealth Management LLC5$9
Reston Wealth Management LLC2$4
Tidemark, LLC2$4

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Tilray Brands, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TLRY、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James Financial Services Advisors, Inc.132,470$23.3 萬
Raymond James & Associates76,492$13.5 萬
PEAK6 Investments LLC37,774$6.65 萬
Halpern Financial, Inc.2,514$4,224
Planning Capital Management Corp908$1,599
FinTrust Capital Advisors, LLC787$1,386
Naples Money Management LLC200$352