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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 32,439 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 28,401 | $3.78 萬 | 0.00% | −312−1.1% | 減碼 |
| Bank of Nova Scotia | 30,851 | $4.08 萬 | 0.00% | +30,851 | 新進 |
| Wealth Management Associates, Inc. | 30,835 | $4.10 萬 | 0.02% | −419−1.3% | 減碼 |
| Zacks Investment Management | 31,123 | $4.14 萬 | 0.00% | +31,123 | 新進 |
| AQR Capital Management LLC | 31,297 | $4.16 萬 | 0.00% | −26,909−46.2% | 減碼 |
| Jones Financial Companies LLLP | 31,725 | $4.22 萬 | 0.00% | +17,670+125.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,875 | $4.24 萬 | 0.00% | +11,325+55.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,143 | $4.41 萬 | 0.00% | −20,815−38.6% | 減碼 |
| SFMG, LLC | 33,854 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 34,079 | $4.53 萬 | 0.00% | −10,635−23.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,967 | $4.65 萬 | 0.00% | −1,398−3.8% | 減碼 |
| Boothbay Fund Management, LLC | 35,110 | $4.67 萬 | 0.00% | +35,110 | 新進 |
| Schonfeld Strategic Advisors LLC | 35,121 | $4.67 萬 | 0.00% | +14,221+68.0% | 加碼 |
| Investment Management Corp of Ontario | 35,228 | $4.69 萬 | 0.00% | −2,200−5.9% | 減碼 |
| Lake Street Financial LLC | 35,376 | $4.71 萬 | 0.01% | −6,250−15.0% | 減碼 |
| Apollon Wealth Management, LLC | 35,894 | $4.77 萬 | 0.00% | +130.0% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $4.79 萬 | 0.04% | +36,000 | 新進 |
| The PNC Financial Services Group, Inc. | 36,396 | $4.84 萬 | 0.00% | −1,499−4.0% | 減碼 |
| TD Waterhouse Canada Inc. | 37,009 | $4.88 萬 | 0.00% | +13,786+59.4% | 加碼 |
| Traynor Capital Management, Inc. | 37,649 | $5.01 萬 | 0.00% | −2,408−6.0% | 減碼 |
| PEAK6 LLC | 37,773 | $5.02 萬 | 0.00% | +37,773 | 新進 |
| KBC Group NV | 38,332 | $5.10 萬 | 0.00% | +16,539+75.9% | 加碼 |
| Johnson Financial Group, Inc. | 50,000 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Roberts Wealth Advisors, LLC | 44,553 | $5.26 萬 | 0.02% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 39,882 | $5.30 萬 | 0.00% | +39,882 | 新進 |
| Independent Advisor Alliance | 40,973 | $5.45 萬 | 0.00% | −2,356−5.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,066 | $5.46 萬 | 0.00% | −1,778,428−97.7% | 減碼 |
| Allworth Financial LP | 48,738 | $5.51 萬 | 0.00% | −27,124−35.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $5.74 萬 | 0.00% | +10.0% | 加碼 |
| MML Investors Services, LLC | 44,019 | $5.90 萬 | 0.00% | −1,306−2.9% | 減碼 |
| Mercer Global Advisors Inc | 44,772 | $5.95 萬 | 0.00% | +3,361+8.1% | 加碼 |
| Greenleaf Trust | 46,091 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Rpo LLC | 46,814 | $6.23 萬 | 0.08% | +46,814 | 新進 |
| Citigroup Inc | 46,864 | $6.23 萬 | 0.00% | +45,792+4,271.6% | 加碼 |
| Platform Technology Partners | 50,000 | $6.65 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 50,150 | $6.67 萬 | 0.00% | −77,893−60.8% | 減碼 |
| Pallas Capital Advisors LLC | 50,438 | $6.71 萬 | 0.00% | +18,792+59.4% | 加碼 |
| Arkadios Wealth Advisors | 55,189 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 56,374 | $7.44 萬 | 0.00% | −12,600−18.3% | 減碼 |
| SG Americas Securities, LLC | 58,713 | $7.80 萬 | 0.00% | −29,793−33.7% | 減碼 |
| Adviser Investments LLC | 62,075 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 62,136 | $8.26 萬 | 0.00% | −84,166−57.5% | 減碼 |
| Great West Life Assurance Co | 64,689 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Thoroughbred Financial Services, LLC | 66,247 | $8.80 萬 | 0.01% | +56,000+546.5% | 加碼 |
| Estate Counselors, LLC | 70,000 | $9.31 萬 | 0.01% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 70,000 | $9.31 萬 | 0.03% | +20,000+40.0% | 加碼 |
| Scotia Capital Inc. | 71,782 | $9.49 萬 | 0.00% | +4,181+6.2% | 加碼 |
| Stifel Financial Corp | 72,614 | $9.66 萬 | 0.00% | −8,404−10.4% | 減碼 |
| Change Path, LLC | 73,922 | $9.83 萬 | 0.00% | +2,038+2.8% | 加碼 |
| Advisory Services Network, LLC | 74,826 | $9.95 萬 | 0.00% | +29,095+63.6% | 加碼 |
| Deutsche Bank AG | 75,840 | $10.1 萬 | 0.00% | +29,054+62.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 84,516 | $11.2 萬 | 0.00% | +53,751+174.7% | 加碼 |
| HighTower Advisors, LLC | 85,615 | $11.4 萬 | 0.00% | −27,790−24.5% | 減碼 |
| Winton Group Ltd | 88,401 | $11.8 萬 | 0.01% | +28,008+46.4% | 加碼 |
| Wolverine Trading, LLC | 88,481 | $12.0 萬 | 0.00% | −22,208−20.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,445 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 94,345 | $12.5 萬 | 0.00% | +240.0% | 加碼 |
| Hilton Capital Management, LLC | 95,928 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 99,709 | $13.3 萬 | 0.00% | −38,846−28.0% | 減碼 |
| Wells Fargo & Company | 101,545 | $13.5 萬 | 0.00% | −17,235−14.5% | 減碼 |
| Creative Planning | 101,712 | $13.5 萬 | 0.00% | −40,209−28.3% | 減碼 |
| State of Wyoming | 103,489 | $13.8 萬 | 0.02% | +45,361+78.0% | 加碼 |
| Essex LLC | 105,800 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 107,416 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 110,837 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 114,696 | $15.3 萬 | 0.00% | −81,889−41.7% | 減碼 |
| Captrust Financial Advisors | 115,825 | $15.4 萬 | 0.00% | +97,600+535.5% | 加碼 |
| Avantax Advisory Services, Inc. | 121,854 | $16.2 萬 | 0.00% | +22,838+23.1% | 加碼 |
| Private Advisor Group, LLC | 130,046 | $17.3 萬 | 0.00% | −47,247−26.6% | 減碼 |
| Caitong International Asset Management Co., Ltd | 130,992 | $17.4 萬 | 0.17% | +130,992 | 新進 |
| IFP Advisors, Inc | 133,523 | $17.8 萬 | 0.01% | +69,184+107.5% | 加碼 |
| 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 |
| Central Valley Advisors, LLC | 146,067 | $19.4 萬 | 0.09% | 00.0% | 不變 |
| Northstar Asset Management Inc | 149,886 | $19.9 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 150,623 | $20.0 萬 | 0.01% | +1,777+1.2% | 加碼 |
| Blair William & Co | 153,733 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 158,617 | $21.1 萬 | 0.00% | +158,617 | 新進 |
| Freestone Capital Holdings, LLC | 162,767 | $21.6 萬 | 0.01% | −184,436−53.1% | 減碼 |
| Two Sigma Advisers, LP | 164,800 | $21.9 萬 | 0.00% | +74,100+81.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 166,326 | $22.1 萬 | 0.00% | +126,507+317.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 166,585 | $22.2 萬 | 0.01% | −1,860−1.1% | 減碼 |
| Weiss Asset Management LP | 179,000 | $23.8 萬 | 0.01% | +179,000 | 新進 |
| Two Sigma Securities, LLC | 181,416 | $24.1 萬 | 0.04% | +145,707+408.0% | 加碼 |
| Thompson Davis & Co., Inc. | 179,158 | $24.9 萬 | 0.16% | +179,158 | 新進 |
| Parallax Volatility Advisers, L.P. | 188,827 | $25.1 萬 | 0.01% | +62,517+49.5% | 加碼 |
| Raymond James Financial Inc | 192,085 | $25.5 萬 | 0.00% | +192,085 | 新進 |
| Vontobel Holding Ltd. | 192,201 | $25.6 萬 | 0.00% | −2,564−1.3% | 減碼 |
| Toronto Dominion Bank | 197,207 | $26.0 萬 | 0.00% | +68,284+53.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 198,386 | $26.2 萬 | 0.00% | −105,944−34.8% | 減碼 |
| CI Private Wealth, LLC | 199,047 | $26.5 萬 | 0.00% | −468−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 200,000 | $26.6 萬 | 0.01% | +200,000 | 新進 |
| Old Mission Capital LLC | 205,164 | $27.3 萬 | 0.01% | +38,305+23.0% | 加碼 |
| Barclays PLC | 207,337 | $27.6 萬 | 0.00% | +3,193+1.6% | 加碼 |
| Cetera Investment Advisers | 208,257 | $27.7 萬 | 0.00% | +85,402+69.5% | 加碼 |
| LPL Financial LLC | 208,793 | $27.8 萬 | 0.00% | −94,324−31.1% | 減碼 |
| Prentice Capital Management, LP | 217,787 | $29.0 萬 | 0.50% | +117,787+117.8% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $29.1 萬 | 0.00% | 00.0% | 不變 |