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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 71,312 | $12.3 萬 | 0.00% | −3,475−4.6% | 減碼 |
| Estate Counselors, LLC | 70,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 64,689 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 69,355 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 67,483 | $11.7 萬 | 0.00% | −13,626−16.8% | 減碼 |
| Ameriprise Financial Inc | 67,222 | $11.6 萬 | 0.00% | +20,974+45.4% | 加碼 |
| Kestra Advisory Services, LLC | 65,493 | $11.3 萬 | 0.00% | +2,322+3.7% | 加碼 |
| Citigroup Inc | 64,645 | $11.2 萬 | 0.00% | +3,647+6.0% | 加碼 |
| Advisory Services Network, LLC | 60,338 | $10.4 萬 | 0.00% | −14,993−19.9% | 減碼 |
| Pallas Capital Advisors LLC | 59,655 | $10.3 萬 | 0.00% | +8,932+17.6% | 加碼 |
| Brighton Jones LLC | 59,510 | $10.3 萬 | 0.00% | +13,137+28.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,231 | $10.2 萬 | 0.00% | +26,733+82.3% | 加碼 |
| National Bank of Canada | 43,445 | $10.1 萬 | 0.00% | +33,446+334.5% | 加碼 |
| CIBC World Markets Inc. | 55,123 | $9.54 萬 | 0.00% | +26,677+93.8% | 加碼 |
| Lazard Asset Management LLC | 54,198 | $9.38 萬 | 0.00% | −37,370−40.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 52,777 | $9.13 萬 | 0.00% | −71,585−57.6% | 減碼 |
| Johnson Financial Group, Inc. | 50,000 | $8.65 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 50,000 | $8.65 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 48,908 | $8.46 萬 | 0.00% | +11,045+29.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 48,410 | $8.37 萬 | 0.00% | −9,150−15.9% | 減碼 |
| Greenleaf Trust | 46,091 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 45,830 | $7.93 萬 | 0.00% | +45,830 | 新進 |
| Roberts Wealth Advisors, LLC | 44,553 | $7.71 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 42,503 | $7.35 萬 | 0.00% | +29,339+222.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,772 | $7.05 萬 | 0.00% | −40,500−49.8% | 減碼 |
| Allworth Financial LP | 39,387 | $6.81 萬 | 0.00% | −4,736−10.7% | 減碼 |
| Traynor Capital Management, Inc. | 38,607 | $6.68 萬 | 0.00% | −4,400−10.2% | 減碼 |
| Prospera Financial Services Inc | 38,522 | $6.66 萬 | 0.00% | −13,156−25.5% | 減碼 |
| KBC Group NV | 38,101 | $6.60 萬 | 0.00% | +38,101 | 新進 |
| J.W. Cole Advisors, Inc. | 37,765 | $6.53 萬 | 0.00% | −34,125−47.5% | 減碼 |
| Integrated Wealth Concepts LLC | 36,977 | $6.40 萬 | 0.00% | +9,341+33.8% | 加碼 |
| Jones Financial Companies LLLP | 55,243 | $6.35 萬 | 0.00% | +364+0.7% | 加碼 |
| SFMG, LLC | 33,854 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,792 | $5.85 萬 | 0.00% | +33,792 | 新進 |
| The PNC Financial Services Group, Inc. | 33,196 | $5.74 萬 | 0.00% | −2,500−7.0% | 減碼 |
| TD Waterhouse Canada Inc. | 33,864 | $5.57 萬 | 0.00% | −3,065−8.3% | 減碼 |
| Bogart Wealth, LLC | 31,111 | $5.38 萬 | 0.00% | +20,850+203.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,109 | $5.38 萬 | 0.00% | −864−2.7% | 減碼 |
| Sullivan Wood Capital Management LLC | 31,050 | $5.37 萬 | 0.08% | −17,500−36.0% | 減碼 |
| 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 |
| Wealth Management Associates, Inc. | 28,835 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 28,629 | $4.95 萬 | 0.00% | −3,839−11.8% | 減碼 |
| Barclays PLC | 28,097 | $4.86 萬 | 0.00% | −300,909−91.5% | 減碼 |
| GWM Advisors LLC | 27,779 | $4.81 萬 | 0.00% | +8,099+41.2% | 加碼 |
| Colony Group, LLC | 27,639 | $4.78 萬 | 0.00% | +2,738+11.0% | 加碼 |
| FNY Investment Advisers, LLC | 27,628 | $4.70 萬 | 0.02% | +27,628 | 新進 |
| Brand Asset Management Group, Inc. | 27,000 | $4.67 萬 | 0.01% | −426−1.6% | 減碼 |
| Insigneo Advisory Services, LLC | 26,689 | $4.62 萬 | 0.00% | +26,689 | 新進 |
| Pathstone Holdings, LLC | 26,513 | $4.59 萬 | 0.00% | +15,655+144.2% | 加碼 |
| Dudley Capital Management, LLC | 26,000 | $4.50 萬 | 0.02% | +11,000+73.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 25,935 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Courier Capital LLC | 25,200 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 25,151 | $4.35 萬 | 0.00% | −14,731−36.9% | 減碼 |
| CIBC Asset Management Inc | 24,697 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 24,074 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 23,465 | $4.05 萬 | 0.00% | −419,324−94.7% | 減碼 |
| Capital Management Associates, Inc | 23,173 | $4.01 萬 | 0.01% | −2,207−8.7% | 減碼 |
| Pensionmark Financial Group, LLC | 21,753 | $3.76 萬 | 0.00% | −6,693−23.5% | 減碼 |
| Petros Family Wealth, LLC | 21,723 | $3.76 萬 | 0.03% | +21,723 | 新進 |
| Clearstead Advisors, LLC | 21,625 | $3.74 萬 | 0.00% | +17,600+437.3% | 加碼 |
| Mercer Global Advisors Inc | 21,441 | $3.71 萬 | 0.00% | +6,799+46.4% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,660 | $3.57 萬 | 0.00% | +20,660 | 新進 |
| PFS Partners, LLC | 20,312 | $3.51 萬 | 0.02% | 00.0% | 不變 |
| Symphony Financial Services, Inc. | 20,056 | $3.47 萬 | 0.02% | −324−1.6% | 減碼 |
| 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 |
| Silver Oak Securities, Inc | 19,863 | $3.44 萬 | 0.00% | +19,863 | 新進 |
| Savant Capital, LLC | 19,535 | $3.38 萬 | 0.00% | +1,012+5.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,224 | $3.33 萬 | 0.00% | +2,239+13.2% | 加碼 |
| Wedbush Securities Inc | 19,299 | $3.30 萬 | 0.00% | −1,638−7.8% | 減碼 |
| HighPoint Advisor Group LLC | 18,897 | $3.27 萬 | 0.00% | +18,897 | 新進 |
| GDS Wealth Management | 18,750 | $3.24 萬 | 0.00% | −1,676−8.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,363 | $3.18 萬 | 0.00% | +5,511+42.9% | 加碼 |
| Verdence Capital Advisors LLC | 21,315 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Nwam LLC | 19,950 | $3.13 萬 | 0.00% | +19,950 | 新進 |
| Valeo Financial Advisors, LLC | 17,963 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 17,392 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 17,314 | $3.00 萬 | 0.00% | +17,314 | 新進 |
| Thompson Davis & Co., Inc. | 13,277 | $2.97 萬 | 0.02% | −69,723−84.0% | 減碼 |
| Acorn Wealth Advisors, LLC | 16,505 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 16,207 | $2.80 萬 | 0.00% | +70+0.4% | 加碼 |
| Westside Investment Management, Inc. | 15,550 | $2.67 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 |
| Independent Financial Group, LLC | 14,992 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 14,700 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Finer Wealth Management, Inc. | 14,647 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 14,267 | $2.47 萬 | 0.01% | +14,267 | 新進 |
| Oppenheimer & Co Inc | 14,256 | $2.47 萬 | 0.00% | +14,256 | 新進 |
| Buckingham Strategic Partners | 14,190 | $2.44 萬 | 0.00% | +278+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 14,030 | $2.43 萬 | 0.00% | +2,560+22.3% | 加碼 |
| Regent Peak Wealth Advisors LLC | 14,001 | $2.42 萬 | 0.00% | +14,001 | 新進 |
| BNP Paribas Arbitrage, SA | 13,587 | $2.35 萬 | 0.00% | +382+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,486 | $2.33 萬 | 0.00% | +13,486 | 新進 |
| Sequoia Financial Advisors, LLC | 13,453 | $2.33 萬 | 0.00% | +13,453 | 新進 |
| Janney Montgomery Scott LLC | 13,505 | $2.30 萬 | 0.00% | +521+4.0% | 加碼 |
| Capital Performance Advisors LLP | 13,149 | $2.27 萬 | 0.00% | +2,931+28.7% | 加碼 |
| Rhumbline Advisers | 13,105 | $2.27 萬 | 0.00% | 00.0% | 不變 |