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 |
|---|---|---|---|---|---|
| Baader Bank INC | 439,997 | $66.9 萬 | 0.06% | +100,291+29.5% | 加碼 |
| Advisor Group Holdings, Inc. | 463,890 | $69.5 萬 | 0.00% | +36,676+8.6% | 加碼 |
| SG Americas Securities, LLC | 421,105 | $72.9 萬 | 0.00% | +353,911+526.7% | 加碼 |
| State of Wisconsin Investment Board | 437,540 | $75.7 萬 | 0.00% | +44,180+11.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 561,135 | $97.1 萬 | 0.00% | +554,949+8,971.0% | 加碼 |
| AdvisorShares Investments LLC | 711,535 | $123.1 萬 | 0.20% | +220,000+44.8% | 加碼 |
| Legal & General Group Plc | 793,853 | $137.5 萬 | 0.00% | +37,737+5.0% | 加碼 |
| Invesco Ltd. | 842,878 | $145.8 萬 | 0.00% | −408,689−32.7% | 減碼 |
| Goldman Sachs Group Inc | 880,983 | $152.4 萬 | 0.00% | −311,660−26.1% | 減碼 |
| California State Teachers Retirement System | 915,296 | $158.3 萬 | 0.00% | +136,783+17.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 992,049 | $171.6 萬 | 1.19% | +992,048+99,204,800.0% | 加碼 |
| Scientech Research LLC | 1,010,302 | $174.8 萬 | 0.61% | +1,010,302 | 新進 |
| AQR Capital Management LLC | 1,066,562 | $184.5 萬 | 0.00% | −91,975−7.9% | 減碼 |
| Northern Trust Corp | 1,076,739 | $186.3 萬 | 0.00% | +98,307+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,148,897 | $198.8 萬 | 0.00% | +1,148,897 | 新進 |
| Geode Capital Management, LLC | 1,174,746 | $203.2 萬 | 0.00% | +701,481+148.2% | 加碼 |
| Quinn Opportunity Partners LLC | 1,398,080 | $241.9 萬 | 0.18% | −520,000−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,731,647 | $299.6 萬 | 0.00% | −1,603,917−48.1% | 減碼 |
| Two Sigma Investments, LP | 1,733,838 | $300.0 萬 | 0.00% | −573,855−24.9% | 減碼 |
| Citadel Advisors LLC | 1,848,246 | $319.7 萬 | 0.00% | −3,705,712−66.7% | 減碼 |
| Swiss National Bank | 2,013,038 | $348.3 萬 | 0.00% | +84,900+4.4% | 加碼 |
| Luxor Capital Group, LP | 2,343,000 | $405.3 萬 | 0.56% | 00.0% | 不變 |
| Morgan Stanley | 2,526,657 | $437.1 萬 | 0.00% | −1,612,473−39.0% | 減碼 |
| UBS Group AG | 2,776,445 | $480.3 萬 | 0.00% | −645,351−18.9% | 減碼 |
| BlackRock, Inc. | 2,923,221 | $505.7 萬 | 0.00% | +103,914+3.7% | 加碼 |
| State Street Corp | 3,185,526 | $551.1 萬 | 0.00% | +659,883+26.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,360,016 | $581.3 萬 | 0.01% | +3,360,016 | 新進 |
| Royal Bank of Canada | 3,727,606 | $644.8 萬 | 0.00% | +1,353,104+57.0% | 加碼 |
| Vanguard Group Inc | 4,043,230 | $699.4 萬 | 0.00% | −431,455−9.6% | 減碼 |
| Jane Street Group, LLC | 4,413,501 | $763.5 萬 | 0.01% | +2,038,934+85.9% | 加碼 |
| Millennium Management LLC | 4,942,319 | $855.0 萬 | 0.01% | +3,645,060+281.0% | 加碼 |
| Susquehanna International Group, LLP | 10,126,134 | $1,752 萬 | 0.03% | +5,707,463+129.2% | 加碼 |
| HRT Financial LP | 14,849,258 | $2,569 萬 | 0.09% | +13,851,212+1,387.8% | 加碼 |
| Toroso Investments, LLC | 26,130,530 | $4,521 萬 | 0.19% | −2,841,305−9.8% | 減碼 |
| Cornerstone Planning Group LLC | 21 | – | – | +6+40.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −2,265,416−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,669,002−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −615,504−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −360,672−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,103−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −54,205−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,139−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −43,046−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −42,250−100.0% | 清倉 |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −26,150−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −24,088−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,243−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,650−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Mallini Complete Financial Planning LLC | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| FSA Advisors, Inc. | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,708−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,369−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Total Investment Management Inc | 0 | $0 | 0.00% | −501−100.0% | 清倉 |
| United Community Bank | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Moser Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Christopher J. Hasenberg, Inc | – | – | – | – | 本季未申報 |