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 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 | $6,265 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 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 6,186 | $2,563 | 0.00% | +1,003+19.4% | 加碼 |
| CNB Bank | 6,646 | $2,754 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 6,704 | $2,778 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 7,470 | $3,096 | 0.00% | +7,000+1,489.4% | 加碼 |
| Hoey Investments, Inc | 7,958 | $3,298 | 0.00% | +3,000+60.5% | 加碼 |
| Concord Wealth Partners | 8,009 | $3,319 | 0.00% | +1,000+14.3% | 加碼 |
| Moser Wealth Advisors, LLC | 8,381 | $3,473 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 9,291 | $3,850 | 0.00% | −15,000−61.8% | 減碼 |
| Activest Wealth Management | 10,000 | $4,144 | 0.00% | 00.0% | 不變 |
| Clarendon Private LLC | 10,000 | $4,144 | 0.00% | 00.0% | 不變 |
| Altus Wealth Group LLC | 10,155 | $4,208 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 10,218 | $4,235 | 0.00% | +10,218 | 新進 |
| Bogart Wealth, LLC | 10,261 | $4,252 | 0.00% | −1,055−9.3% | 減碼 |
| MTM Investment Management, LLC | 10,637 | $4,408 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,708 | $4,437 | 0.00% | −2,557−19.3% | 減碼 |
| Independent Advisor Alliance | 10,712 | $4,438 | 0.00% | −160−1.5% | 減碼 |
| Pathstone Holdings, LLC | 10,858 | $4,499 | 0.00% | −337−3.0% | 減碼 |
| Sunbelt Securities, Inc. | 3,399 | $4,521 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,952 | $4,539 | 0.00% | +10,952 | 新進 |
| Mount Yale Investment Advisors, LLC | 11,000 | $4,558 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 9,999 | $4,591 | 0.00% | −307,156−96.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,120 | $4,608 | 0.00% | −4,656−29.5% | 減碼 |
| FSA Advisors, Inc. | 11,453 | $4,746 | 0.00% | +11,453 | 新進 |
| Public Employees Retirement System of Ohio | 11,470 | $4,753 | 0.00% | +7,402+182.0% | 加碼 |
| Mallini Complete Financial Planning LLC | 11,628 | $4,819 | 0.01% | +11,628 | 新進 |
| Strategic Blueprint, LLC | 11,722 | $4,858 | 0.00% | 00.0% | 不變 |
| Reliant Investment Partners, LLC | 12,000 | $4,973 | 0.00% | +12,000 | 新進 |
| Janney Montgomery Scott LLC | 12,984 | $5,000 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,924 | $5,000 | 0.00% | +10,924 | 新進 |
| Kaufman Rossin Wealth, LLC | 12,174 | $5,045 | 0.00% | +12,174 | 新進 |
| Resources Investment Advisors, LLC. | 12,579 | $5,213 | 0.00% | −10.0% | 減碼 |
| Barrett & Company, Inc. | 12,609 | $5,225 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,852 | $5,326 | 0.00% | −1,699−11.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,055 | $5,410 | 0.00% | +13,055 | 新進 |
| Rhumbline Advisers | 13,105 | $5,424 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,164 | $5,455 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,205 | $5,472 | 0.00% | −3,069−18.9% | 減碼 |
| Raiffeisen Bank International AG | 13,500 | $5,594 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 13,912 | $5,765 | 0.00% | +13,912 | 新進 |
| IHT Wealth Management, LLC | 13,948 | $5,779 | 0.00% | +1,100+8.6% | 加碼 |
| Fortis Group Advisors, LLC | 10,340 | $6,007 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,642 | $6,068 | 0.00% | −7,184−32.9% | 減碼 |
| Finer Wealth Management, Inc. | 14,647 | $6,070 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $6,092 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,992 | $6,213 | 0.00% | +498+3.4% | 加碼 |
| Moody National Bank Trust Division | 15,000 | $6,216 | 0.00% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 15,000 | $6,216 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 15,550 | $6,465 | 0.00% | −800−4.9% | 減碼 |
| StoneX Group Inc. | 15,650 | $6,485 | 0.00% | +15,650 | 新進 |
| Sigma Planning Corp | 16,137 | $6,687 | 0.00% | +2,553+18.8% | 加碼 |
| Acorn Wealth Advisors, LLC | 16,505 | $6,840 | 0.00% | +16,505 | 新進 |
| Concurrent Investment Advisors, LLC | 16,937 | $7,019 | 0.00% | −59,734−77.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,985 | $7,039 | 0.00% | −693,438−97.6% | 減碼 |
| Signature Estate & Investment Advisors LLC | 17,392 | $7,207 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,766 | $7,362 | 0.00% | −41,987−70.3% | 減碼 |
| Lake Street Financial LLC | 17,876 | $7,408 | 0.00% | −14,750−45.2% | 減碼 |
| Valeo Financial Advisors, LLC | 17,963 | $7,444 | 0.00% | +100+0.6% | 加碼 |
| Savant Capital, LLC | 18,523 | $7,676 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 19,680 | $8,150 | 0.00% | −373−1.9% | 減碼 |
| Jeppson Wealth Management, LLC | 20,000 | $8,288 | 0.00% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 20,000 | $8,288 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 20,243 | $8,389 | 0.00% | +6,383+46.1% | 加碼 |
| PFS Partners, LLC | 20,312 | $8,418 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 20,336 | $8,427 | 0.00% | +20,336 | 新進 |
| Symphony Financial Services, Inc. | 20,380 | $8,445 | 0.01% | 00.0% | 不變 |
| GDS Wealth Management | 20,426 | $8,465 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 21,315 | $8,833 | 0.00% | −500−2.3% | 減碼 |
| Johnson Investment Counsel Inc | 21,468 | $8,896 | 0.00% | +21,468 | 新進 |
| Wedbush Securities Inc | 20,937 | $9,000 | 0.00% | −1,600−7.1% | 減碼 |
| Alpine Global Management, LLC | 23,035 | $9,546 | 0.00% | +23,035 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 24,088 | $9,799 | 0.00% | +24,088 | 新進 |
| Vista Capital Partners, Inc. | 24,074 | $9,976 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 24,697 | $1.02 萬 | 0.00% | −1,032,785−97.7% | 減碼 |
| Colony Group, LLC | 24,901 | $1.03 萬 | 0.00% | +732+3.0% | 加碼 |
| Courier Capital LLC | 25,200 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Capital Management Associates, Inc | 25,380 | $1.05 萬 | 0.00% | −25,380−50.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 25,935 | $1.06 萬 | 0.00% | −4,000−13.4% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 26,150 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Brand Asset Management Group, Inc. | 27,426 | $1.14 萬 | 0.00% | +426+1.6% | 加碼 |
| Integrated Wealth Concepts LLC | 27,636 | $1.15 萬 | 0.00% | −1,245−4.3% | 減碼 |
| CIBC World Markets Inc. | 28,446 | $1.18 萬 | 0.00% | −96,791−77.3% | 減碼 |
| Pensionmark Financial Group, LLC | 28,446 | $1.18 萬 | 0.00% | +516+1.8% | 加碼 |
| Wealth Management Associates, Inc. | 28,835 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 29,251 | $1.20 萬 | 0.00% | +6,349+27.7% | 加碼 |
| Nomura Asset Management Co Ltd | 30,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 31,973 | $1.32 萬 | 0.00% | −2,869−8.2% | 減碼 |
| Ariadne Wealth Management, LP | 10,700 | $1.34 萬 | 0.01% | +10,700 | 新進 |
| Sanctuary Advisors, LLC | 32,468 | $1.35 萬 | 0.00% | −586−1.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| SFMG, LLC | 33,854 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 34,369 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,696 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Performa Ltd (US), LLC | 37,000 | $1.53 萬 | 0.00% | +33,000+825.0% | 加碼 |
| TD Waterhouse Canada Inc. | 36,929 | $1.55 萬 | 0.00% | −231−0.6% | 減碼 |
| Mariner, LLC | 37,863 | $1.57 萬 | 0.00% | −1,209−3.1% | 減碼 |
| Equitable Holdings, Inc. | 39,882 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 42,239 | $1.75 萬 | 0.01% | +42,239 | 新進 |
| Cooper/Haims Advisors, LLC | 42,250 | $1.75 萬 | 0.01% | +42,250 | 新進 |
| Synovus Financial Corp | 43,046 | $1.78 萬 | 0.00% | +10,000+30.3% | 加碼 |
| Traynor Capital Management, Inc. | 43,007 | $1.81 萬 | 0.00% | +6,965+19.3% | 加碼 |