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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 439,961 | $29.0 萬 | 0.00% | +109,869+33.3% | 加碼 |
| AdvisorShares Investments LLC | 487,735 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 482,515 | $32.0 萬 | 0.00% | −1,923,396−79.9% | 減碼 |
| British Columbia Investment Management Corp | 527,995 | $34.5 萬 | 0.00% | +122,969+30.4% | 加碼 |
| Marex Group plc | 557,793 | $36.7 萬 | 0.01% | +265,403+90.8% | 加碼 |
| Goldman Sachs Group Inc | 588,045 | $38.7 萬 | 0.00% | −857,329−59.3% | 減碼 |
| AQR Capital Management LLC | 607,054 | $39.9 萬 | 0.00% | +575,757+1,839.7% | 加碼 |
| JPMorgan Chase & Co | 628,667 | $41.3 萬 | 0.00% | −290,415−31.6% | 減碼 |
| Two Sigma Investments, LP | 643,231 | $42.3 萬 | 0.00% | +643,231 | 新進 |
| Manufacturers Life Insurance Company, The | 710,423 | $46.7 萬 | 0.00% | −76,451−9.7% | 減碼 |
| Squarepoint Ops LLC | 717,079 | $47.1 萬 | 0.00% | +367,266+105.0% | 加碼 |
| Legal & General Group Plc | 756,116 | $49.7 萬 | 0.00% | +37,179+5.2% | 加碼 |
| California State Teachers Retirement System | 778,513 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 968,691 | $63.7 萬 | 0.00% | −80,667−7.7% | 減碼 |
| CIBC Asset Management Inc | 1,057,482 | $69.1 萬 | 0.00% | +45,742+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,103,297 | $72.5 萬 | 0.00% | −1,069,638−49.2% | 減碼 |
| Simplex Trading, LLC | 1,108,586 | $72.9 萬 | 0.03% | −465,093−29.6% | 減碼 |
| TD Asset Management Inc | 1,627,247 | $106.3 萬 | 0.00% | +100,017+6.5% | 加碼 |
| Group One Trading, L.P. | 1,659,800 | $109.1 萬 | 0.05% | +1,301,559+363.3% | 加碼 |
| Invesco Ltd. | 1,673,338 | $110.0 萬 | 0.00% | −366,205−18.0% | 減碼 |
| Quinn Opportunity Partners LLC | 1,718,080 | $113.0 萬 | 0.08% | +100,000+6.2% | 加碼 |
| Swiss National Bank | 1,816,638 | $119.4 萬 | 0.00% | +40,000+2.3% | 加碼 |
| HRT Financial LP | 2,049,905 | $134.7 萬 | 0.01% | −1,294,493−38.7% | 減碼 |
| State Street Corp | 2,138,494 | $140.6 萬 | 0.00% | +37,222+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,405,685 | $158.1 萬 | 0.00% | +441,305+22.5% | 加碼 |
| Aristeia Capital LLC | 2,436,913 | $160.2 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 2,616,543 | $172.0 萬 | 0.00% | −719,208−21.6% | 減碼 |
| Bank of Montreal | 2,708,818 | $178.1 萬 | 0.00% | +219,836+8.8% | 加碼 |
| BlackRock, Inc. | 2,734,053 | $179.8 萬 | 0.00% | +195,716+7.7% | 加碼 |
| Vanguard Group Inc | 4,287,274 | $282.1 萬 | 0.00% | −62,651−1.4% | 減碼 |
| UBS Group AG | 4,912,859 | $322.8 萬 | 0.00% | +2,425,519+97.5% | 加碼 |
| Susquehanna International Group, LLP | 4,930,763 | $324.2 萬 | 0.01% | −5,554,478−53.0% | 減碼 |
| Toroso Investments, LLC | 25,195,425 | $1,657 萬 | 0.14% | +14,600,161+137.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −6,810,500−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,255,200−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,132,544−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −326,880−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −232,500−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −217,787−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −205,164−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −188,827−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −181,416−100.0% | 清倉 |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −107,416−100.0% | 清倉 |
| Essex LLC | 0 | $0 | 0.00% | −105,800−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −95,928−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −88,401−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −66,247−100.0% | 清倉 |
| Adviser Investments LLC | 0 | $0 | 0.00% | −62,075−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,713−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −55,189−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −46,814−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −37,773−100.0% | 清倉 |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,121−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,110−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −31,123−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −22,177−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,431−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −12,505−100.0% | 清倉 |
| Miller Financial Services LLC | 0 | $0 | 0.00% | −12,523−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,816−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −3,282−100.0% | 清倉 |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,458−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,357−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −683−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| AlphaMark Advisors, LLC | – | – | – | – | 本季未申報 |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Hilltop National Bank | – | – | – | – | 本季未申報 |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | 本季未申報 |