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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 70,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $4.56 萬 | 0.00% | +69,355 | 新進 |
| Pallas Capital Advisors LLC | 67,667 | $4.45 萬 | 0.00% | +17,229+34.2% | 加碼 |
| Great West Life Assurance Co | 64,689 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 65,137 | $4.26 萬 | 0.00% | −132,070−67.0% | 減碼 |
| Investment Management Corp of Ontario | 60,028 | $3.95 萬 | 0.00% | +24,800+70.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 59,753 | $3.93 萬 | 0.00% | −24,763−29.3% | 減碼 |
| Jones Financial Companies LLLP | 56,324 | $3.73 萬 | 0.00% | +24,599+77.5% | 加碼 |
| Ameriprise Financial Inc | 56,508 | $3.72 萬 | 0.00% | −5,628−9.1% | 減碼 |
| MML Investors Services, LLC | 55,768 | $3.70 萬 | 0.00% | +11,749+26.7% | 加碼 |
| Mackenzie Financial Corp | 56,374 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 52,836 | $3.47 萬 | 0.00% | +5,972+12.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,001 | $3.47 萬 | 0.00% | +9,880+22.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,370 | $3.38 萬 | 0.00% | +18,227+55.0% | 加碼 |
| Capital Management Associates, Inc | 50,760 | $3.34 萬 | 0.01% | +25,380+100.0% | 加碼 |
| Platform Technology Partners | 50,000 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 50,000 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 50,000 | $3.29 萬 | 0.14% | +40,000+400.0% | 加碼 |
| Zuckerman Investment Group, LLC | 50,000 | $3.29 萬 | 0.00% | +50,000 | 新進 |
| Millennium Management LLC | 46,824 | $3.08 萬 | 0.00% | −614,010−92.9% | 減碼 |
| Cerity Partners LLC | 46,631 | $3.07 萬 | 0.00% | +46,631 | 新進 |
| Greenleaf Trust | 46,091 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 45,037 | $2.96 萬 | 0.01% | +28,647+174.8% | 加碼 |
| Roberts Wealth Advisors, LLC | 44,553 | $2.93 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 24,291 | $2.85 萬 | 0.00% | +16+0.1% | 加碼 |
| Equitable Holdings, Inc. | 39,882 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 39,072 | $2.57 萬 | 0.00% | +4,993+14.7% | 加碼 |
| TD Waterhouse Canada Inc. | 37,160 | $2.38 萬 | 0.00% | +151+0.4% | 加碼 |
| Traynor Capital Management, Inc. | 36,042 | $2.37 萬 | 0.00% | −1,607−4.3% | 減碼 |
| Scientech Research LLC | 35,940 | $2.36 萬 | 0.01% | +35,940 | 新進 |
| The PNC Financial Services Group, Inc. | 35,696 | $2.35 萬 | 0.00% | −700−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,842 | $2.29 萬 | 0.00% | −125−0.4% | 減碼 |
| Apollon Wealth Management, LLC | 34,369 | $2.26 萬 | 0.00% | −1,525−4.2% | 減碼 |
| SFMG, LLC | 33,854 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 33,054 | $2.17 萬 | 0.00% | +615+1.9% | 加碼 |
| Synovus Financial Corp | 33,046 | $2.17 萬 | 0.00% | +20,000+153.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,894 | $2.16 萬 | 0.00% | +32,894 | 新進 |
| Allworth Financial LP | 43,826 | $2.16 萬 | 0.00% | −4,912−10.1% | 減碼 |
| Lake Street Financial LLC | 32,626 | $2.15 萬 | 0.00% | −2,750−7.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $2.14 萬 | 0.00% | +32,498 | 新進 |
| Prospera Financial Services Inc | 32,010 | $2.10 萬 | 0.00% | +5,846+22.3% | 加碼 |
| Bank of Nova Scotia | 32,196 | $2.10 萬 | 0.00% | +1,345+4.4% | 加碼 |
| Virtu Financial LLC | 31,472 | $2.10 萬 | 0.00% | −742,451−95.9% | 減碼 |
| Byrne Asset Management LLC | 30,778 | $2.03 萬 | 0.02% | +30,778 | 新進 |
| Great Valley Advisor Group, Inc. | 29,935 | $1.99 萬 | 0.00% | +7,250+32.0% | 加碼 |
| Nomura Asset Management Co Ltd | 30,000 | $1.97 萬 | 0.00% | +22,600+305.4% | 加碼 |
| Integrated Wealth Concepts LLC | 28,881 | $1.90 萬 | 0.00% | +480+1.7% | 加碼 |
| Wealth Management Associates, Inc. | 28,835 | $1.90 萬 | 0.01% | −2,000−6.5% | 減碼 |
| Pensionmark Financial Group, LLC | 27,930 | $1.84 萬 | 0.00% | +10,180+57.4% | 加碼 |
| Brand Asset Management Group, Inc. | 27,000 | $1.78 萬 | 0.01% | +27,000 | 新進 |
| Newman Dignan & Sheerar, Inc. | 26,150 | $1.72 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 25,200 | $1.66 萬 | 0.00% | +25,200 | 新進 |
| Colony Group, LLC | 24,169 | $1.59 萬 | 0.00% | −2,605−9.7% | 減碼 |
| Vista Capital Partners, Inc. | 24,074 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 23,903 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 23,903 | $1.57 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 23,713 | $1.56 萬 | 0.00% | −142,872−85.8% | 減碼 |
| Wedbush Securities Inc | 22,537 | $1.50 萬 | 0.00% | −4,350−16.2% | 減碼 |
| CWM, LLC | 22,902 | $1.50 萬 | 0.00% | +19,832+646.0% | 加碼 |
| Ieq Capital, LLC | 22,295 | $1.47 萬 | 0.00% | +22,295 | 新進 |
| Verdence Capital Advisors LLC | 21,815 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 20,452 | $1.34 萬 | 0.00% | +300+1.5% | 加碼 |
| GDS Wealth Management | 20,426 | $1.34 萬 | 0.00% | +2,400+13.3% | 加碼 |
| Symphony Financial Services, Inc. | 20,380 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| PFS Partners, LLC | 20,312 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Fagan Associates, Inc. | 20,146 | $1.32 萬 | 0.00% | +20,146 | 新進 |
| GWM Advisors LLC | 20,053 | $1.32 萬 | 0.00% | −7,353−26.8% | 減碼 |
| Jeppson Wealth Management, LLC | 20,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 20,000 | $1.31 萬 | 0.00% | +20,000 | 新進 |
| Mercer Global Advisors Inc | 21,826 | $1.25 萬 | 0.00% | −22,946−51.3% | 減碼 |
| SIG North Trading, ULC | 18,971 | $1.25 萬 | 0.00% | +5,500+40.8% | 加碼 |
| Savant Capital, LLC | 18,523 | $1.22 萬 | 0.00% | +2,531+15.8% | 加碼 |
| Valeo Financial Advisors, LLC | 17,863 | $1.17 萬 | 0.00% | −875−4.7% | 減碼 |
| Venture Visionary Partners LLC | 17,527 | $1.15 萬 | 0.00% | +17,527 | 新進 |
| Signature Estate & Investment Advisors LLC | 17,392 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 16,350 | $1.07 萬 | 0.00% | −1,800−9.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,274 | $1.07 萬 | 0.00% | −24,792−60.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 15,776 | $1.05 萬 | 0.00% | +15,776 | 新進 |
| Dudley Capital Management, LLC | 15,000 | $9,863 | 0.01% | −6,725−31.0% | 減碼 |
| Moody National Bank Trust Division | 15,000 | $9,863 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $9,665 | 0.00% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 14,647 | $9,630 | 0.01% | −608−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,551 | $9,568 | 0.00% | −17,324−54.3% | 減碼 |
| Independent Financial Group, LLC | 14,494 | $9,530 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 14,400 | $9,468 | 0.00% | −23−0.2% | 減碼 |
| HighPoint Advisor Group LLC | 18,897 | $9,256 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 13,860 | $9,113 | 0.00% | −2,557−15.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,984 | $9,000 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 13,584 | $8,931 | 0.00% | +378+2.9% | 加碼 |
| Raiffeisen Bank International AG | 13,500 | $8,876 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,265 | $8,722 | 0.00% | +2,602+24.4% | 加碼 |
| Swiss Life Asset Management Ltd | 13,164 | $8,655 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 13,105 | $8,623 | 0.00% | +12,915+6,797.4% | 加碼 |
| IHT Wealth Management, LLC | 12,848 | $8,450 | 0.00% | −1,788−12.2% | 減碼 |
| Lido Advisors, LLC | 12,718 | $8,362 | 0.00% | −8,164−39.1% | 減碼 |
| Barrett & Company, Inc. | 12,609 | $8,290 | 0.00% | +2,514+24.9% | 加碼 |
| Resources Investment Advisors, LLC. | 12,580 | $8,271 | 0.00% | −103−0.8% | 減碼 |
| HBK Sorce Advisory LLC | 12,433 | $8,175 | 0.00% | +1,466+13.4% | 加碼 |
| Strategic Blueprint, LLC | 11,722 | $7,707 | 0.00% | +509+4.5% | 加碼 |
| Bogart Wealth, LLC | 11,316 | $7,440 | 0.00% | +10,000+759.9% | 加碼 |