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 3 季 13F 持有人
Tilray Brands, Inc. 在 2025/9/30 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
- 335
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1.22 億
- 較 2025 年第 2 季 +2,002 萬 (+19.6%)
- 總市值
- $2.11 億
- 較 2025 年第 2 季 +$1.69 億 (+398.7%)
- 新進機構
- 58
- 另有 86 家加碼
- 清倉機構
- 35
- 另有 71 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 26,130,530 | $4,521 萬 | 0.19% | −2,841,305−9.8% | 減碼 |
| HRT Financial LP | 14,849,258 | $2,569 萬 | 0.09% | +13,851,212+1,387.8% | 加碼 |
| Susquehanna International Group, LLP | 10,126,134 | $1,752 萬 | 0.03% | +5,707,463+129.2% | 加碼 |
| Millennium Management LLC | 4,942,319 | $855.0 萬 | 0.01% | +3,645,060+281.0% | 加碼 |
| Jane Street Group, LLC | 4,413,501 | $763.5 萬 | 0.01% | +2,038,934+85.9% | 加碼 |
| Vanguard Group Inc | 4,043,230 | $699.4 萬 | 0.00% | −431,455−9.6% | 減碼 |
| Royal Bank of Canada | 3,727,606 | $644.8 萬 | 0.00% | +1,353,104+57.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,360,016 | $581.3 萬 | 0.01% | +3,360,016 | 新進 |
| State Street Corp | 3,185,526 | $551.1 萬 | 0.00% | +659,883+26.1% | 加碼 |
| BlackRock, Inc. | 2,923,221 | $505.7 萬 | 0.00% | +103,914+3.7% | 加碼 |
| UBS Group AG | 2,776,445 | $480.3 萬 | 0.00% | −645,351−18.9% | 減碼 |
| Morgan Stanley | 2,526,657 | $437.1 萬 | 0.00% | −1,612,473−39.0% | 減碼 |
| Luxor Capital Group, LP | 2,343,000 | $405.3 萬 | 0.56% | 00.0% | 不變 |
| Swiss National Bank | 2,013,038 | $348.3 萬 | 0.00% | +84,900+4.4% | 加碼 |
| Citadel Advisors LLC | 1,848,246 | $319.7 萬 | 0.00% | −3,705,712−66.7% | 減碼 |
| Two Sigma Investments, LP | 1,733,838 | $300.0 萬 | 0.00% | −573,855−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,731,647 | $299.6 萬 | 0.00% | −1,603,917−48.1% | 減碼 |
| Quinn Opportunity Partners LLC | 1,398,080 | $241.9 萬 | 0.18% | −520,000−27.1% | 減碼 |
| Geode Capital Management, LLC | 1,174,746 | $203.2 萬 | 0.00% | +701,481+148.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,148,897 | $198.8 萬 | 0.00% | +1,148,897 | 新進 |
| Northern Trust Corp | 1,076,739 | $186.3 萬 | 0.00% | +98,307+10.0% | 加碼 |
| AQR Capital Management LLC | 1,066,562 | $184.5 萬 | 0.00% | −91,975−7.9% | 減碼 |
| Scientech Research LLC | 1,010,302 | $174.8 萬 | 0.61% | +1,010,302 | 新進 |
| Caitong International Asset Management Co., Ltd | 992,049 | $171.6 萬 | 1.19% | +992,048+99,204,800.0% | 加碼 |
| California State Teachers Retirement System | 915,296 | $158.3 萬 | 0.00% | +136,783+17.6% | 加碼 |
| Goldman Sachs Group Inc | 880,983 | $152.4 萬 | 0.00% | −311,660−26.1% | 減碼 |
| Invesco Ltd. | 842,878 | $145.8 萬 | 0.00% | −408,689−32.7% | 減碼 |
| Legal & General Group Plc | 793,853 | $137.5 萬 | 0.00% | +37,737+5.0% | 加碼 |
| AdvisorShares Investments LLC | 711,535 | $123.1 萬 | 0.20% | +220,000+44.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 561,135 | $97.1 萬 | 0.00% | +554,949+8,971.0% | 加碼 |
| State of Wisconsin Investment Board | 437,540 | $75.7 萬 | 0.00% | +44,180+11.2% | 加碼 |
| SG Americas Securities, LLC | 421,105 | $72.9 萬 | 0.00% | +353,911+526.7% | 加碼 |
| Advisor Group Holdings, Inc. | 463,890 | $69.5 萬 | 0.00% | +36,676+8.6% | 加碼 |
| Baader Bank INC | 439,997 | $66.9 萬 | 0.06% | +100,291+29.5% | 加碼 |
| Cetera Investment Advisers | 380,281 | $65.8 萬 | 0.00% | +219,631+136.7% | 加碼 |
| Altshuler Shaham Ltd | 373,056 | $64.5 萬 | 0.01% | +373,056 | 新進 |
| Dimensional Fund Advisors LP | 354,268 | $61.3 萬 | 0.00% | −19,350−5.2% | 減碼 |
| Greenwich Wealth Management LLC | 353,700 | $61.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 331,994 | $57.4 萬 | 0.00% | +44,968+15.7% | 加碼 |
| Arizona State Retirement System | 307,193 | $53.1 萬 | 0.00% | +12,675+4.3% | 加碼 |
| Vontobel Holding Ltd. | 301,394 | $52.1 萬 | 0.00% | +28,732+10.5% | 加碼 |
| JPMorgan Chase & Co | 300,588 | $52.0 萬 | 0.00% | −147,365−32.9% | 減碼 |
| Tudor Investment Corp Et Al | 299,398 | $51.8 萬 | 0.00% | +299,398 | 新進 |
| Bank of America Corp | 292,625 | $50.6 萬 | 0.00% | −19,185−6.2% | 減碼 |
| SBI Securities Co., Ltd. | 263,095 | $45.5 萬 | 0.01% | −37,612−12.5% | 減碼 |
| IMC-Chicago, LLC | 248,525 | $43.0 萬 | 0.01% | +248,525 | 新進 |
| Blair William & Co | 240,723 | $41.6 萬 | 0.00% | +980+0.4% | 加碼 |
| State of Wyoming | 240,028 | $41.5 萬 | 0.05% | −94,548−28.3% | 減碼 |
| Wolverine Trading, LLC | 217,400 | $40.2 萬 | 0.01% | −11,542−5.0% | 減碼 |
| Sassicaia Capital Advisers LLC | 231,900 | $40.1 萬 | 0.18% | +231,900 | 新進 |
| Optiver Holding B.V. | 224,049 | $38.8 萬 | 0.01% | +158,041+239.4% | 加碼 |
| Janus Henderson Group PLC | 219,391 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 213,665 | $37.0 萬 | 0.00% | −7,812−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 214,616 | $36.6 萬 | 0.00% | −1,896−0.9% | 減碼 |
| SIG North Trading, ULC | 211,176 | $36.5 萬 | 0.06% | +105,505+99.8% | 加碼 |
| Bank of Montreal | 203,855 | $35.3 萬 | 0.00% | −26,577−11.5% | 減碼 |
| Two Sigma Securities, LLC | 203,130 | $35.1 萬 | 0.05% | +134,391+195.5% | 加碼 |
| Tradewinds Capital Management, LLC | 203,061 | $35.1 萬 | 0.08% | −400−0.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 174,773 | $30.2 萬 | 0.00% | +30.0% | 加碼 |
| Virtu Financial LLC | 169,945 | $29.4 萬 | 0.02% | +16,355+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 164,371 | $28.4 萬 | 0.00% | +49,749+43.4% | 加碼 |
| Freestone Capital Holdings, LLC | 163,792 | $28.3 萬 | 0.01% | +250.0% | 加碼 |
| Commonwealth Equity Services, LLC | 156,254 | $27.0 萬 | 0.00% | −25,042−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 155,865 | $27.0 萬 | 0.00% | +95,758+159.3% | 加碼 |
| Private Advisor Group, LLC | 152,443 | $26.4 萬 | 0.00% | +19,419+14.6% | 加碼 |
| Capital Advisors Inc | 150,050 | $26.0 萬 | 0.00% | +150,050 | 新進 |
| Northstar Asset Management Inc | 149,886 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Inc | 148,259 | $25.6 萬 | 0.00% | +3,255+2.2% | 加碼 |
| Central Valley Advisors, LLC | 146,067 | $25.3 萬 | 0.08% | 00.0% | 不變 |
| DRW Securities, LLC | 137,423 | $24.0 萬 | 0.01% | +137,423 | 新進 |
| Schonfeld Strategic Advisors LLC | 138,176 | $23.9 萬 | 0.00% | +138,176 | 新進 |
| Teacher Retirement System of Texas | 135,089 | $23.4 萬 | 0.00% | −17,468−11.5% | 減碼 |
| Centaurus Financial, Inc. | 131,589 | $22.8 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 123,870 | $21.4 萬 | 0.00% | +106,933+631.4% | 加碼 |
| PFG Investments, LLC | 121,916 | $21.1 萬 | 0.01% | +16,138+15.3% | 加碼 |
| XTX Topco Ltd | 119,515 | $20.7 萬 | 0.01% | −151,451−55.9% | 減碼 |
| Signaturefd, LLC | 115,424 | $20.0 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Marathon Trading Investment Management LLC | 115,100 | $19.9 萬 | 0.08% | −136,700−54.3% | 減碼 |
| Creative Planning | 113,745 | $19.7 萬 | 0.00% | +34,942+44.3% | 加碼 |
| Wells Fargo & Company | 111,619 | $19.3 萬 | 0.00% | +55,296+98.2% | 加碼 |
| Pictet Asset Management Holding SA | 110,837 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 108,420 | $18.8 萬 | 0.00% | +108,420 | 新進 |
| Foundations Investment Advisors, LLC | 104,168 | $18.0 萬 | 0.00% | +104,168 | 新進 |
| HighTower Advisors, LLC | 103,188 | $17.9 萬 | 0.00% | +14,922+16.9% | 加碼 |
| SLT Holdings LLC | 103,000 | $17.8 萬 | 0.12% | +103,000 | 新進 |
| Cerity Partners LLC | 100,509 | $17.4 萬 | 0.00% | +7,949+8.6% | 加碼 |
| Madrona Financial Services, LLC | 100,000 | $17.3 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 98,547 | $17.0 萬 | 0.00% | −95,508−49.2% | 減碼 |
| Hilton Capital Management, LLC | 98,428 | $17.0 萬 | 0.01% | −1,000−1.0% | 減碼 |
| Ieq Capital, LLC | 94,949 | $16.4 萬 | 0.00% | +94,949 | 新進 |
| Public Employees Retirement Association of Colorado | 93,445 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 88,803 | $15.4 萬 | 0.00% | −50,440−36.2% | 減碼 |
| Change Path, LLC | 87,134 | $15.1 萬 | 0.00% | +9,452+12.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 87,297 | $14.9 萬 | 0.00% | +28,723+49.0% | 加碼 |
| Zuckerman Investment Group, LLC | 85,000 | $14.7 萬 | 0.01% | +85,000 | 新進 |
| Apollon Wealth Management, LLC | 83,267 | $14.4 萬 | 0.00% | +48,898+142.3% | 加碼 |
| Two Sigma Advisers, LP | 74,500 | $12.9 萬 | 0.00% | −122,600−62.2% | 減碼 |
| Scotia Capital Inc. | 75,054 | $12.8 萬 | 0.00% | −1,112−1.5% | 減碼 |
| CWM, LLC | 72,091 | $12.5 萬 | 0.00% | +42,840+146.5% | 加碼 |