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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,669,002 | $69.2 萬 | 0.02% | +9,202+0.6% | 加碼 |
| Quinn Opportunity Partners LLC | 1,918,080 | $79.5 萬 | 0.07% | +200,000+11.6% | 加碼 |
| Swiss National Bank | 1,928,138 | $79.9 萬 | 0.00% | +111,500+6.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 2,265,416 | $93.9 萬 | 0.06% | +2,265,416 | 新進 |
| Two Sigma Investments, LP | 2,307,693 | $95.6 萬 | 0.00% | +1,664,462+258.8% | 加碼 |
| Luxor Capital Group, LP | 2,343,000 | $97.1 萬 | 0.13% | +2,343,000 | 新進 |
| Royal Bank of Canada | 2,374,502 | $98.2 萬 | 0.00% | +2,177,154+1,103.2% | 加碼 |
| Jane Street Group, LLC | 2,374,567 | $98.4 萬 | 0.00% | +2,241,580+1,685.6% | 加碼 |
| State Street Corp | 2,525,643 | $104.7 萬 | 0.00% | +387,149+18.1% | 加碼 |
| BlackRock, Inc. | 2,819,307 | $116.8 萬 | 0.00% | +85,254+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,335,564 | $138.1 萬 | 0.00% | +929,879+38.7% | 加碼 |
| UBS Group AG | 3,421,796 | $141.7 萬 | 0.00% | −1,491,063−30.4% | 減碼 |
| Morgan Stanley | 4,139,130 | $171.5 萬 | 0.00% | +1,522,587+58.2% | 加碼 |
| Susquehanna International Group, LLP | 4,418,671 | $183.1 萬 | 0.00% | −512,092−10.4% | 減碼 |
| Vanguard Group Inc | 4,474,685 | $185.2 萬 | 0.00% | +187,411+4.4% | 加碼 |
| Citadel Advisors LLC | 5,553,958 | $230.2 萬 | 0.00% | +5,239,802+1,667.9% | 加碼 |
| Toroso Investments, LLC | 28,971,835 | $1,201 萬 | 0.08% | +3,776,410+15.0% | 加碼 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,436,913−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,627,247−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −527,995−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −422,800−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −521,796−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −300,192−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −190,309−100.0% | 清倉 |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −262,798−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −101,090−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −77,657−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −60,028−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −56,374−100.0% | 清倉 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,037−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −35,940−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,894−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −32,196−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −30,778−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,903−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,903−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −22,295−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,452−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −20,146−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −17,527−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −18,897−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,718−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,433−100.0% | 清倉 |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,041−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,287−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Atala Financial Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| NCP Inc. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| City State Bank | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Tidemark, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |