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。
2025 年第 1 季 13F 持有人
Tilray Brands, Inc. 在 2025/3/31 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
- 333
- 較 2024 年第 4 季 −16 家
- 持有股數
- 9,256 萬
- 較 2024 年第 4 季 −819.6 萬 (−8.1%)
- 總市值
- $6,078 萬
- 較 2024 年第 4 季 −$7,416 萬 (−55.0%)
- 新進機構
- 40
- 另有 89 家加碼
- 清倉機構
- 56
- 另有 75 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 25,195,425 | $1,657 萬 | 0.14% | +14,600,161+137.8% | 加碼 |
| Susquehanna International Group, LLP | 4,930,763 | $324.2 萬 | 0.01% | −5,554,478−53.0% | 減碼 |
| UBS Group AG | 4,912,859 | $322.8 萬 | 0.00% | +2,425,519+97.5% | 加碼 |
| Vanguard Group Inc | 4,287,274 | $282.1 萬 | 0.00% | −62,651−1.4% | 減碼 |
| BlackRock, Inc. | 2,734,053 | $179.8 萬 | 0.00% | +195,716+7.7% | 加碼 |
| Bank of Montreal | 2,708,818 | $178.1 萬 | 0.00% | +219,836+8.8% | 加碼 |
| Morgan Stanley | 2,616,543 | $172.0 萬 | 0.00% | −719,208−21.6% | 減碼 |
| Aristeia Capital LLC | 2,436,913 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,405,685 | $158.1 萬 | 0.00% | +441,305+22.5% | 加碼 |
| State Street Corp | 2,138,494 | $140.6 萬 | 0.00% | +37,222+1.8% | 加碼 |
| HRT Financial LP | 2,049,905 | $134.7 萬 | 0.01% | −1,294,493−38.7% | 減碼 |
| Swiss National Bank | 1,816,638 | $119.4 萬 | 0.00% | +40,000+2.3% | 加碼 |
| Quinn Opportunity Partners LLC | 1,718,080 | $113.0 萬 | 0.08% | +100,000+6.2% | 加碼 |
| Invesco Ltd. | 1,673,338 | $110.0 萬 | 0.00% | −366,205−18.0% | 減碼 |
| Group One Trading, L.P. | 1,659,800 | $109.1 萬 | 0.05% | +1,301,559+363.3% | 加碼 |
| TD Asset Management Inc | 1,627,247 | $106.3 萬 | 0.00% | +100,017+6.5% | 加碼 |
| Simplex Trading, LLC | 1,108,586 | $72.9 萬 | 0.03% | −465,093−29.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,103,297 | $72.5 萬 | 0.00% | −1,069,638−49.2% | 減碼 |
| CIBC Asset Management Inc | 1,057,482 | $69.1 萬 | 0.00% | +45,742+4.5% | 加碼 |
| Northern Trust Corp | 968,691 | $63.7 萬 | 0.00% | −80,667−7.7% | 減碼 |
| California State Teachers Retirement System | 778,513 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 756,116 | $49.7 萬 | 0.00% | +37,179+5.2% | 加碼 |
| Squarepoint Ops LLC | 717,079 | $47.1 萬 | 0.00% | +367,266+105.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 710,423 | $46.7 萬 | 0.00% | −76,451−9.7% | 減碼 |
| Two Sigma Investments, LP | 643,231 | $42.3 萬 | 0.00% | +643,231 | 新進 |
| JPMorgan Chase & Co | 628,667 | $41.3 萬 | 0.00% | −290,415−31.6% | 減碼 |
| AQR Capital Management LLC | 607,054 | $39.9 萬 | 0.00% | +575,757+1,839.7% | 加碼 |
| Goldman Sachs Group Inc | 588,045 | $38.7 萬 | 0.00% | −857,329−59.3% | 減碼 |
| Marex Group plc | 557,793 | $36.7 萬 | 0.01% | +265,403+90.8% | 加碼 |
| British Columbia Investment Management Corp | 527,995 | $34.5 萬 | 0.00% | +122,969+30.4% | 加碼 |
| Geode Capital Management, LLC | 482,515 | $32.0 萬 | 0.00% | −1,923,396−79.9% | 減碼 |
| AdvisorShares Investments LLC | 487,735 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 439,961 | $29.0 萬 | 0.00% | +109,869+33.3% | 加碼 |
| Alberta Investment Management Corp | 422,800 | $27.6 萬 | 0.00% | −246,000−36.8% | 減碼 |
| State of Wisconsin Investment Board | 409,611 | $26.9 萬 | 0.00% | −9,135−2.2% | 減碼 |
| Greenwich Wealth Management LLC | 353,700 | $23.3 萬 | 0.02% | −940−0.3% | 減碼 |
| GWN Securities Inc. | 521,796 | $23.0 萬 | 0.01% | +521,796 | 新進 |
| National Bank of Canada | 317,155 | $20.7 萬 | 0.00% | −770,679−70.8% | 減碼 |
| Citadel Advisors LLC | 314,156 | $20.7 萬 | 0.00% | −2,416,715−88.5% | 減碼 |
| Baader Bank INC | 306,022 | $20.0 萬 | 0.02% | +2,005+0.7% | 加碼 |
| Cresset Asset Management, LLC | 300,192 | $19.7 萬 | 0.00% | +2,323+0.8% | 加碼 |
| SBI Securities Co., Ltd. | 276,332 | $18.2 萬 | 0.01% | +40,679+17.3% | 加碼 |
| Canada Post Corp Registered Pension Plan | 190,309 | $17.9 萬 | 0.08% | 00.0% | 不變 |
| Barclays PLC | 271,367 | $17.8 萬 | 0.00% | +64,030+30.9% | 加碼 |
| Arizona State Retirement System | 268,704 | $17.7 萬 | 0.00% | +7,471+2.9% | 加碼 |
| Evanson Asset Management, LLC | 262,798 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 251,800 | $16.6 萬 | 0.09% | +11,400+4.7% | 加碼 |
| Bank of America Corp | 246,431 | $16.2 萬 | 0.00% | −1,125−0.5% | 減碼 |
| Vontobel Holding Ltd. | 241,844 | $15.9 萬 | 0.00% | +49,643+25.8% | 加碼 |
| State of Wyoming | 241,165 | $15.9 萬 | 0.02% | +137,676+133.0% | 加碼 |
| Wolverine Trading, LLC | 232,649 | $15.4 萬 | 0.00% | +144,168+162.9% | 加碼 |
| Commonwealth Equity Services, LLC | 231,349 | $15.2 萬 | 0.00% | −32,140−12.2% | 減碼 |
| Wealthfront Advisers LLC | 230,567 | $15.2 萬 | 0.00% | −18,429−7.4% | 減碼 |
| Two Sigma Advisers, LP | 228,600 | $15.0 萬 | 0.00% | +63,800+38.7% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 213,514 | $14.0 萬 | 0.00% | +4,721+2.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 216,699 | $14.0 萬 | 0.00% | +18,313+9.2% | 加碼 |
| MCF Advisors LLC | 200,000 | $13.2 萬 | 0.01% | +200,000 | 新進 |
| Royal Bank of Canada | 197,348 | $12.9 萬 | 0.00% | +61,082+44.8% | 加碼 |
| CI Private Wealth, LLC | 193,997 | $12.8 萬 | 0.00% | −5,050−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 200,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 179,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 177,931 | $11.7 萬 | 0.00% | +19,314+12.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 174,771 | $11.5 萬 | 0.00% | +165,915+1,873.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $11.1 萬 | 0.00% | +55,981+49.9% | 加碼 |
| Freestone Capital Holdings, LLC | 164,140 | $10.8 萬 | 0.00% | +1,373+0.8% | 加碼 |
| Cetera Investment Advisers | 163,513 | $10.8 萬 | 0.00% | −44,744−21.5% | 減碼 |
| Blair William & Co | 153,733 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 150,736 | $9.91 萬 | 0.00% | +20,690+15.9% | 加碼 |
| Raymond James Financial Inc | 150,669 | $9.91 萬 | 0.00% | −41,416−21.6% | 減碼 |
| Northstar Asset Management Inc | 149,886 | $9.86 萬 | 0.03% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 146,067 | $9.60 萬 | 0.04% | 00.0% | 不變 |
| Optiver Holding B.V. | 136,571 | $8.98 萬 | 0.00% | +136,571 | 新進 |
| IFP Advisors, Inc | 135,523 | $8.91 萬 | 0.00% | +2,000+1.5% | 加碼 |
| Jane Street Group, LLC | 132,987 | $8.74 萬 | 0.00% | −2,355,291−94.7% | 減碼 |
| Centaurus Financial, Inc. | 130,589 | $8.60 萬 | 0.01% | −5,488−4.0% | 減碼 |
| PFG Investments, LLC | 130,723 | $8.60 萬 | 0.01% | −19,900−13.2% | 減碼 |
| CIBC World Markets Inc. | 125,237 | $8.23 萬 | 0.00% | +30,892+32.7% | 加碼 |
| Avantax Advisory Services, Inc. | 124,469 | $8.18 萬 | 0.00% | +2,615+2.1% | 加碼 |
| Captrust Financial Advisors | 121,787 | $8.01 萬 | 0.00% | +5,962+5.1% | 加碼 |
| Signaturefd, LLC | 114,424 | $7.52 萬 | 0.00% | −272−0.2% | 減碼 |
| Thompson Davis & Co., Inc. | 113,267 | $7.47 萬 | 0.06% | −65,891−36.8% | 減碼 |
| Pictet Asset Management Holding SA | 110,837 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 102,231 | $6.72 萬 | 0.00% | +686+0.7% | 加碼 |
| Creative Planning | 101,712 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 101,090 | $6.65 萬 | 0.00% | +101,090 | 新進 |
| Madrona Financial Services, LLC | 100,000 | $6.58 萬 | 0.02% | +30,000+42.9% | 加碼 |
| Kestra Advisory Services, LLC | 96,245 | $6.33 萬 | 0.00% | −125,456−56.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,445 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 92,360 | $6.07 萬 | 0.00% | +6,745+7.9% | 加碼 |
| Stifel Financial Corp | 84,114 | $5.53 萬 | 0.00% | +11,500+15.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 81,059 | $5.30 萬 | 0.00% | −18,650−18.7% | 減碼 |
| KBC Group NV | 77,657 | $5.10 萬 | 0.00% | +39,325+102.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 76,671 | $5.04 萬 | 0.00% | +76,671 | 新進 |
| Deutsche Bank AG | 75,840 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 76,038 | $5.00 萬 | 0.00% | +1,212+1.6% | 加碼 |
| Change Path, LLC | 74,379 | $4.89 萬 | 0.00% | +457+0.6% | 加碼 |
| Scotia Capital Inc. | 75,214 | $4.86 萬 | 0.00% | +3,432+4.8% | 加碼 |
| Tradewinds Capital Management, LLC | 73,460 | $4.83 萬 | 0.01% | +70,025+2,038.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 70,110 | $4.61 萬 | 0.00% | −96,216−57.8% | 減碼 |