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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 6,704 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 10,700 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 7,470 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 7,958 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 10,340 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 8,059 | $1.39 萬 | 0.00% | +2,000+33.0% | 加碼 |
| SRS Capital Advisors, Inc. | 8,717 | $1.51 萬 | 0.00% | +7,659+723.9% | 加碼 |
| Activest Wealth Management | 10,000 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Clarendon Private LLC | 10,000 | $1.73 萬 | 0.02% | 00.0% | 不變 |
| Camden Capital, LLC | 10,000 | $1.73 萬 | 0.00% | +10,000 | 新進 |
| Samalin Investment Counsel, LLC | 10,041 | $1.74 萬 | 0.01% | +10,041 | 新進 |
| Altus Wealth Group LLC | 10,155 | $1.76 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,204 | $1.77 萬 | 0.00% | −916−8.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,302 | $1.80 萬 | 0.00% | −622−5.7% | 減碼 |
| TriaGen Wealth Management LLC | 10,500 | $1.82 萬 | 0.00% | +10,500 | 新進 |
| MTM Investment Management, LLC | 10,637 | $1.84 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,712 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 10,753 | $1.86 萬 | 0.01% | −31,486−74.5% | 減碼 |
| Modera Wealth Management, LLC | 10,952 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 11,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 11,544 | $2.00 萬 | 0.00% | +11,544 | 新進 |
| Lake Street Financial LLC | 11,626 | $2.01 萬 | 0.00% | −6,250−35.0% | 減碼 |
| Strategic Blueprint, LLC | 11,722 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| IFS Group,LLC | 12,400 | $2.05 萬 | 0.02% | +12,400 | 新進 |
| Concord Wealth Partners | 12,009 | $2.08 萬 | 0.00% | +4,000+49.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,161 | $2.10 萬 | 0.00% | +12,161 | 新進 |
| Kaufman Rossin Wealth, LLC | 12,174 | $2.11 萬 | 0.01% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 12,508 | $2.16 萬 | 0.00% | −8,960−41.7% | 減碼 |
| Resources Investment Advisors, LLC. | 12,579 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 12,609 | $2.18 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,621 | $2.18 萬 | 0.00% | +12,621 | 新進 |
| Kingsview Wealth Management, LLC | 12,841 | $2.22 萬 | 0.00% | +12,841 | 新進 |
| Advisor OS, LLC | 12,856 | $2.22 萬 | 0.00% | +12,856 | 新進 |
| Wealthcare Advisory Partners LLC | 13,055 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 13,105 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 13,149 | $2.27 萬 | 0.00% | +2,931+28.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,505 | $2.30 萬 | 0.00% | +521+4.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 13,453 | $2.33 萬 | 0.00% | +13,453 | 新進 |
| Brevan Howard Capital Management LP | 13,486 | $2.33 萬 | 0.00% | +13,486 | 新進 |
| BNP Paribas Arbitrage, SA | 13,587 | $2.35 萬 | 0.00% | +382+2.9% | 加碼 |
| Regent Peak Wealth Advisors LLC | 14,001 | $2.42 萬 | 0.00% | +14,001 | 新進 |
| Public Employees Retirement System of Ohio | 14,030 | $2.43 萬 | 0.00% | +2,560+22.3% | 加碼 |
| Buckingham Strategic Partners | 14,190 | $2.44 萬 | 0.00% | +278+2.0% | 加碼 |
| Oppenheimer & Co Inc | 14,256 | $2.47 萬 | 0.00% | +14,256 | 新進 |
| Silverlake Wealth Management LLC | 14,267 | $2.47 萬 | 0.01% | +14,267 | 新進 |
| Finer Wealth Management, Inc. | 14,647 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 14,992 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Unified Investment Management | 15,000 | $2.60 萬 | 0.03% | +15,000 | 新進 |
| Westside Investment Management, Inc. | 15,550 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 16,207 | $2.80 萬 | 0.00% | +70+0.4% | 加碼 |
| Acorn Wealth Advisors, LLC | 16,505 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 13,277 | $2.97 萬 | 0.02% | −69,723−84.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 17,314 | $3.00 萬 | 0.00% | +17,314 | 新進 |
| Signature Estate & Investment Advisors LLC | 17,392 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 17,963 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 19,950 | $3.13 萬 | 0.00% | +19,950 | 新進 |
| Verdence Capital Advisors LLC | 21,315 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,363 | $3.18 萬 | 0.00% | +5,511+42.9% | 加碼 |
| GDS Wealth Management | 18,750 | $3.24 萬 | 0.00% | −1,676−8.2% | 減碼 |
| HighPoint Advisor Group LLC | 18,897 | $3.27 萬 | 0.00% | +18,897 | 新進 |
| Wedbush Securities Inc | 19,299 | $3.30 萬 | 0.00% | −1,638−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,224 | $3.33 萬 | 0.00% | +2,239+13.2% | 加碼 |
| Savant Capital, LLC | 19,535 | $3.38 萬 | 0.00% | +1,012+5.5% | 加碼 |
| Silver Oak Securities, Inc | 19,863 | $3.44 萬 | 0.00% | +19,863 | 新進 |
| Jeppson Wealth Management, LLC | 20,000 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| LifeWealth Investments, LLC | 20,000 | $3.46 萬 | 0.01% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 20,056 | $3.47 萬 | 0.02% | −324−1.6% | 減碼 |
| PFS Partners, LLC | 20,312 | $3.51 萬 | 0.02% | 00.0% | 不變 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,660 | $3.57 萬 | 0.00% | +20,660 | 新進 |
| Mercer Global Advisors Inc | 21,441 | $3.71 萬 | 0.00% | +6,799+46.4% | 加碼 |
| Clearstead Advisors, LLC | 21,625 | $3.74 萬 | 0.00% | +17,600+437.3% | 加碼 |
| Petros Family Wealth, LLC | 21,723 | $3.76 萬 | 0.03% | +21,723 | 新進 |
| Pensionmark Financial Group, LLC | 21,753 | $3.76 萬 | 0.00% | −6,693−23.5% | 減碼 |
| Capital Management Associates, Inc | 23,173 | $4.01 萬 | 0.01% | −2,207−8.7% | 減碼 |
| Toronto Dominion Bank | 23,465 | $4.05 萬 | 0.00% | −419,324−94.7% | 減碼 |
| Vista Capital Partners, Inc. | 24,074 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 24,697 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,151 | $4.35 萬 | 0.00% | −14,731−36.9% | 減碼 |
| Courier Capital LLC | 25,200 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 25,935 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 26,000 | $4.50 萬 | 0.02% | +11,000+73.3% | 加碼 |
| Pathstone Holdings, LLC | 26,513 | $4.59 萬 | 0.00% | +15,655+144.2% | 加碼 |
| Insigneo Advisory Services, LLC | 26,689 | $4.62 萬 | 0.00% | +26,689 | 新進 |
| Brand Asset Management Group, Inc. | 27,000 | $4.67 萬 | 0.01% | −426−1.6% | 減碼 |
| FNY Investment Advisers, LLC | 27,628 | $4.70 萬 | 0.02% | +27,628 | 新進 |
| Colony Group, LLC | 27,639 | $4.78 萬 | 0.00% | +2,738+11.0% | 加碼 |
| GWM Advisors LLC | 27,779 | $4.81 萬 | 0.00% | +8,099+41.2% | 加碼 |
| Barclays PLC | 28,097 | $4.86 萬 | 0.00% | −300,909−91.5% | 減碼 |
| Sanctuary Advisors, LLC | 28,629 | $4.95 萬 | 0.00% | −3,839−11.8% | 減碼 |
| Wealth Management Associates, Inc. | 28,835 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 30,000 | $5.19 萬 | 0.00% | −65,649−68.6% | 減碼 |
| Nomura Asset Management Co Ltd | 30,000 | $5.19 萬 | 0.00% | 00.0% | 不變 |
| Sullivan Wood Capital Management LLC | 31,050 | $5.37 萬 | 0.08% | −17,500−36.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,109 | $5.38 萬 | 0.00% | −864−2.7% | 減碼 |
| Bogart Wealth, LLC | 31,111 | $5.38 萬 | 0.00% | +20,850+203.2% | 加碼 |
| TD Waterhouse Canada Inc. | 33,864 | $5.57 萬 | 0.00% | −3,065−8.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,196 | $5.74 萬 | 0.00% | −2,500−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 33,792 | $5.85 萬 | 0.00% | +33,792 | 新進 |