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 $6,284 萬；沒有大師持有。
2025 年第 2 季 13F 持有人
Tilray Brands, Inc. 在 2025/6/30 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
- 317
- 較 2025 年第 1 季 −14 家
- 持有股數
- 1.02 億
- 較 2025 年第 1 季 +976.3 萬 (+10.5%)
- 總市值
- $4,241 萬
- 較 2025 年第 1 季 −$1,837 萬 (−30.2%)
- 新進機構
- 39
- 另有 73 家加碼
- 清倉機構
- 53
- 另有 77 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $6,284 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 | $2.12 億 |
| 2025 年第 2 季 | 317 | $4,339 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 | $1.76 億 |
| 2024 年第 2 季 | 360 | $1.38 億 |
| 2024 年第 1 季 | 360 | $2.26 億 |
| 2023 年第 4 季 | 358 | $1.71 億 |
| 2023 年第 3 季 | 357 | $2.56 億 |
| 2023 年第 2 季 | 339 | $8,539 萬 |
| 2023 年第 1 季 | 354 | $1.57 億 |
| 2022 年第 4 季 | 362 | $1.68 億 |
| 2022 年第 3 季 | 349 | $2.03 億 |
| 2022 年第 2 季 | 356 | $2.20 億 |
| 2022 年第 1 季 | 371 | $5.20 億 |
| 2021 年第 4 季 | 381 | $5.63 億 |
| 2021 年第 3 季 | 367 | $6.60 億 |
| 2021 年第 2 季 | 361 | $9.56 億 |
| 2021 年第 1 季 | 260 | $7.47 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 28,971,835 | $1,201 萬 | 0.08% | +3,776,410+15.0% | 加碼 |
| Citadel Advisors LLC | 5,553,958 | $230.2 萬 | 0.00% | +5,239,802+1,667.9% | 加碼 |
| Vanguard Group Inc | 4,474,685 | $185.2 萬 | 0.00% | +187,411+4.4% | 加碼 |
| Susquehanna International Group, LLP | 4,418,671 | $183.1 萬 | 0.00% | −512,092−10.4% | 減碼 |
| Morgan Stanley | 4,139,130 | $171.5 萬 | 0.00% | +1,522,587+58.2% | 加碼 |
| UBS Group AG | 3,421,796 | $141.7 萬 | 0.00% | −1,491,063−30.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,335,564 | $138.1 萬 | 0.00% | +929,879+38.7% | 加碼 |
| BlackRock, Inc. | 2,819,307 | $116.8 萬 | 0.00% | +85,254+3.1% | 加碼 |
| State Street Corp | 2,525,643 | $104.7 萬 | 0.00% | +387,149+18.1% | 加碼 |
| Jane Street Group, LLC | 2,374,567 | $98.4 萬 | 0.00% | +2,241,580+1,685.6% | 加碼 |
| Royal Bank of Canada | 2,374,502 | $98.2 萬 | 0.00% | +2,177,154+1,103.2% | 加碼 |
| Luxor Capital Group, LP | 2,343,000 | $97.1 萬 | 0.13% | +2,343,000 | 新進 |
| Two Sigma Investments, LP | 2,307,693 | $95.6 萬 | 0.00% | +1,664,462+258.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 2,265,416 | $93.9 萬 | 0.06% | +2,265,416 | 新進 |
| Swiss National Bank | 1,928,138 | $79.9 萬 | 0.00% | +111,500+6.1% | 加碼 |
| Quinn Opportunity Partners LLC | 1,918,080 | $79.5 萬 | 0.07% | +200,000+11.6% | 加碼 |
| Group One Trading, L.P. | 1,669,002 | $69.2 萬 | 0.02% | +9,202+0.6% | 加碼 |
| Millennium Management LLC | 1,297,259 | $53.4 萬 | 0.00% | +1,250,435+2,670.5% | 加碼 |
| Invesco Ltd. | 1,251,567 | $51.9 萬 | 0.00% | −421,771−25.2% | 減碼 |
| Goldman Sachs Group Inc | 1,192,643 | $49.4 萬 | 0.00% | +604,598+102.8% | 加碼 |
| AQR Capital Management LLC | 1,158,537 | $48.0 萬 | 0.00% | +551,483+90.8% | 加碼 |
| HRT Financial LP | 998,046 | $41.3 萬 | 0.00% | −1,051,859−51.3% | 減碼 |
| Northern Trust Corp | 978,432 | $40.5 萬 | 0.00% | +9,741+1.0% | 加碼 |
| California State Teachers Retirement System | 778,513 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 756,116 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 615,504 | $25.4 萬 | 0.01% | −493,082−44.5% | 減碼 |
| AdvisorShares Investments LLC | 491,535 | $20.4 萬 | 0.04% | +3,800+0.8% | 加碼 |
| Geode Capital Management, LLC | 473,265 | $19.6 萬 | 0.00% | −9,250−1.9% | 減碼 |
| JPMorgan Chase & Co | 447,953 | $18.6 萬 | 0.00% | −180,714−28.7% | 減碼 |
| Toronto Dominion Bank | 442,789 | $18.2 萬 | 0.00% | +377,652+579.8% | 加碼 |
| Advisor Group Holdings, Inc. | 427,214 | $17.5 萬 | 0.00% | −12,747−2.9% | 減碼 |
| State of Wisconsin Investment Board | 393,360 | $16.3 萬 | 0.00% | −16,251−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 373,618 | $15.5 萬 | 0.00% | −729,679−66.1% | 減碼 |
| Gsa Capital Partners LLP | 360,672 | $14.9 萬 | 0.01% | +360,672 | 新進 |
| Greenwich Wealth Management LLC | 353,700 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 334,576 | $13.9 萬 | 0.02% | +93,411+38.7% | 加碼 |
| Barclays PLC | 329,006 | $13.6 萬 | 0.00% | +57,639+21.2% | 加碼 |
| Baader Bank INC | 339,706 | $13.4 萬 | 0.01% | +33,684+11.0% | 加碼 |
| Bank of America Corp | 311,810 | $12.9 萬 | 0.00% | +65,379+26.5% | 加碼 |
| SBI Securities Co., Ltd. | 300,707 | $12.5 萬 | 0.00% | +24,375+8.8% | 加碼 |
| Arizona State Retirement System | 294,518 | $12.2 萬 | 0.00% | +25,814+9.6% | 加碼 |
| LPL Financial LLC | 287,026 | $11.9 萬 | 0.00% | +73,512+34.4% | 加碼 |
| Vontobel Holding Ltd. | 272,662 | $11.3 萬 | 0.00% | +30,818+12.7% | 加碼 |
| XTX Topco Ltd | 270,966 | $11.2 萬 | 0.00% | +270,966 | 新進 |
| Marathon Trading Investment Management LLC | 251,800 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 239,743 | $9.93 萬 | 0.00% | +86,010+55.9% | 加碼 |
| Bank of Montreal | 230,432 | $9.55 萬 | 0.00% | −2,478,386−91.5% | 減碼 |
| Wealthfront Advisers LLC | 221,477 | $9.18 萬 | 0.00% | −9,090−3.9% | 減碼 |
| Wolverine Trading, LLC | 228,942 | $9.17 萬 | 0.00% | −3,707−1.6% | 減碼 |
| Janus Henderson Group PLC | 219,391 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 216,512 | $8.75 萬 | 0.00% | −187−0.1% | 減碼 |
| Tradewinds Capital Management, LLC | 203,461 | $8.43 萬 | 0.02% | +130,001+177.0% | 加碼 |
| Two Sigma Advisers, LP | 197,100 | $8.17 萬 | 0.00% | −31,500−13.8% | 減碼 |
| CI Private Wealth, LLC | 194,055 | $8.04 萬 | 0.00% | +580.0% | 加碼 |
| Commonwealth Equity Services, LLC | 181,296 | $7.50 萬 | 0.00% | −50,053−21.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 174,770 | $7.24 萬 | 0.00% | −10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 163,767 | $6.79 萬 | 0.00% | −373−0.2% | 減碼 |
| Avantax Advisory Services, Inc. | 162,309 | $6.73 萬 | 0.00% | +37,840+30.4% | 加碼 |
| Cetera Investment Advisers | 160,650 | $6.66 萬 | 0.00% | −2,863−1.8% | 減碼 |
| Virtu Financial LLC | 153,590 | $6.40 萬 | 0.00% | +122,118+388.0% | 加碼 |
| Teacher Retirement System of Texas | 152,557 | $6.32 萬 | 0.00% | −25,374−14.3% | 減碼 |
| Northstar Asset Management Inc | 149,886 | $6.21 萬 | 0.02% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 146,067 | $6.05 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Inc | 145,004 | $6.01 萬 | 0.00% | −5,665−3.8% | 減碼 |
| Deutsche Bank AG | 139,243 | $5.71 萬 | 0.00% | +63,403+83.6% | 加碼 |
| Private Advisor Group, LLC | 133,024 | $5.51 萬 | 0.00% | −17,712−11.8% | 減碼 |
| Centaurus Financial, Inc. | 130,589 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 124,362 | $5.15 萬 | 0.00% | −11,161−8.2% | 減碼 |
| Captrust Financial Advisors | 114,622 | $4.75 萬 | 0.00% | −7,165−5.9% | 減碼 |
| Signaturefd, LLC | 114,424 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 110,837 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 105,778 | $4.38 萬 | 0.00% | −24,945−19.1% | 減碼 |
| SIG North Trading, ULC | 105,671 | $4.38 萬 | 0.01% | +86,700+457.0% | 加碼 |
| Advisory Services Network, LLC | 75,331 | $4.38 萬 | 0.00% | −707−0.9% | 減碼 |
| Squarepoint Ops LLC | 100,103 | $4.15 萬 | 0.00% | −616,976−86.0% | 減碼 |
| Madrona Financial Services, LLC | 100,000 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 99,428 | $4.12 萬 | 0.00% | +99,428 | 新進 |
| Marex Group plc | 95,649 | $3.96 萬 | 0.00% | −462,144−82.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 93,445 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 92,560 | $3.85 萬 | 0.00% | +45,929+98.5% | 加碼 |
| Lazard Asset Management LLC | 91,568 | $3.70 萬 | 0.00% | +91,568 | 新進 |
| HighTower Advisors, LLC | 88,266 | $3.66 萬 | 0.00% | −4,094−4.4% | 減碼 |
| Thompson Davis & Co., Inc. | 83,000 | $3.44 萬 | 0.02% | −30,267−26.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 81,272 | $3.37 萬 | 0.00% | +71,170+704.5% | 加碼 |
| Stifel Financial Corp | 81,109 | $3.36 萬 | 0.00% | −3,005−3.6% | 減碼 |
| Creative Planning | 78,803 | $3.27 萬 | 0.00% | −22,909−22.5% | 減碼 |
| Change Path, LLC | 77,682 | $3.22 萬 | 0.00% | +3,303+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 58,574 | $3.16 萬 | 0.00% | −11,536−16.5% | 減碼 |
| MML Investors Services, LLC | 74,787 | $3.10 萬 | 0.00% | +19,019+34.1% | 加碼 |
| Scotia Capital Inc. | 76,166 | $3.08 萬 | 0.00% | +952+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 71,890 | $2.98 萬 | 0.00% | +48,177+203.2% | 加碼 |
| Estate Counselors, LLC | 70,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 68,739 | $2.85 萬 | 0.00% | +68,739 | 新進 |
| SG Americas Securities, LLC | 67,194 | $2.80 萬 | 0.00% | +67,194 | 新進 |
| Optiver Holding B.V. | 66,008 | $2.74 萬 | 0.00% | −70,563−51.7% | 減碼 |
| Great West Life Assurance Co | 64,689 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 63,171 | $2.62 萬 | 0.00% | −33,074−34.4% | 減碼 |
| Citigroup Inc | 60,998 | $2.53 萬 | 0.00% | +8,162+15.4% | 加碼 |