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。
2026 年第 1 季 13F 持有人
Tilray Brands, Inc. 在 2026/3/31 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
- 212
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1,043 萬
- 較 2025 年第 4 季 −34.6 萬 (−3.2%)
- 總市值
- $6,758 萬
- 較 2025 年第 4 季 −$2,931 萬 (−30.2%)
- 新進機構
- 37
- 另有 52 家加碼
- 清倉機構
- 39
- 另有 45 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,563,689 | $1,659 萬 | 0.05% | +243,773+10.5% | 加碼 |
| UBS Group AG | 653,001 | $422.5 萬 | 0.00% | −125,592−16.1% | 減碼 |
| Morgan Stanley | 641,025 | $414.7 萬 | 0.00% | +356,261+125.1% | 加碼 |
| Susquehanna International Group, LLP | 542,232 | $350.8 萬 | 0.00% | +106,067+24.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 486,820 | $315.0 萬 | 0.00% | +146,127+42.9% | 加碼 |
| AQR Capital Management LLC | 447,588 | $289.6 萬 | 0.00% | +331,375+285.1% | 加碼 |
| BlackRock, Inc. | 422,898 | $273.6 萬 | 0.00% | −70,231−14.2% | 減碼 |
| Jane Street Group, LLC | 373,925 | $241.9 萬 | 0.00% | +165,919+79.8% | 加碼 |
| Vanguard Portfolio Management LLC | 348,928 | $225.8 萬 | 0.00% | +348,928 | 新進 |
| State Street Corp | 248,000 | $160.5 萬 | 0.00% | −32,721−11.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 237,771 | $153.7 萬 | 0.00% | +99,311+71.7% | 加碼 |
| Swiss National Bank | 230,503 | $149.1 萬 | 0.00% | +9,100+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 196,335 | $127.0 萬 | 0.00% | −11,235−5.4% | 減碼 |
| Two Sigma Investments, LP | 184,843 | $119.6 萬 | 0.00% | −1,803−1.0% | 減碼 |
| Headlands Technologies LLC | 175,060 | $113.3 萬 | 0.13% | +50,066+40.1% | 加碼 |
| Goldman Sachs Group Inc | 158,932 | $102.8 萬 | 0.00% | −150,958−48.7% | 減碼 |
| Cresset Asset Management, LLC | 112,723 | $72.9 萬 | 0.00% | −4,535−3.9% | 減碼 |
| Northern Trust Corp | 110,800 | $71.7 萬 | 0.00% | −324−0.3% | 減碼 |
| Geode Capital Management, LLC | 101,815 | $65.9 萬 | 0.00% | −270−0.3% | 減碼 |
| California State Teachers Retirement System | 101,104 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 87,803 | $56.8 萬 | 0.00% | +39,801+82.9% | 加碼 |
| Westend Capital Management, LLC | 86,830 | $56.2 萬 | 0.17% | +5,330+6.5% | 加碼 |
| Cetera Investment Advisers | 79,784 | $51.6 萬 | 0.00% | −733−0.9% | 減碼 |
| Altshuler Shaham Ltd | 78,533 | $50.8 萬 | 0.01% | −16,422−17.3% | 減碼 |
| Legal & General Group Plc | 73,520 | $47.6 萬 | 0.00% | −5,863−7.4% | 減碼 |
| SIG North Trading, ULC | 71,747 | $46.4 萬 | 0.09% | +24,270+51.1% | 加碼 |
| Vanguard Asset Management, Ltd | 71,228 | $46.0 萬 | 0.00% | +71,228 | 新進 |
| AdvisorShares Investments LLC | 63,763 | $41.3 萬 | 0.08% | −5,466−7.9% | 減碼 |
| Tradewinds Capital Management, LLC | 60,387 | $39.1 萬 | 0.08% | −170.0% | 減碼 |
| Allstate Corp | 56,727 | $36.7 萬 | 0.00% | +56,727 | 新進 |
| Advisor Group Holdings, Inc. | 51,104 | $33.1 萬 | 0.00% | +6,289+14.0% | 加碼 |
| Ieq Capital, LLC | 49,552 | $32.1 萬 | 0.00% | +49,552 | 新進 |
| Baader Bank INC | 47,938 | $29.3 萬 | 0.03% | +7,226+17.7% | 加碼 |
| Invesco Ltd. | 42,499 | $27.5 萬 | 0.00% | +1,180+2.9% | 加碼 |
| Janus Henderson Group PLC | 41,939 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,990 | $26.5 萬 | 0.00% | +40,990 | 新進 |
| State of Wisconsin Investment Board | 40,867 | $26.4 萬 | 0.00% | +1,015+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,817 | $25.8 萬 | 0.00% | +1,492+3.9% | 加碼 |
| LPL Financial LLC | 37,336 | $24.2 萬 | 0.00% | −9,508−20.3% | 減碼 |
| Greenwich Wealth Management LLC | 35,370 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 32,001 | $20.7 萬 | 0.00% | +822+2.6% | 加碼 |
| Winton Group Ltd | 31,200 | $20.2 萬 | 0.01% | +31,200 | 新進 |
| Swiss Life Asset Management Ltd | 15,101 | $19.2 萬 | 0.00% | +15,101 | 新進 |
| CWM, LLC | 29,346 | $19.0 萬 | 0.00% | +23,320+387.0% | 加碼 |
| Mercer Global Advisors Inc | 29,098 | $18.8 萬 | 0.00% | +29,098 | 新進 |
| Vontobel Holding Ltd. | 28,273 | $18.3 萬 | 0.00% | +6,360+29.0% | 加碼 |
| Engineers Gate Manager LP | 27,151 | $17.6 萬 | 0.00% | +13,227+95.0% | 加碼 |
| Creative Planning | 26,511 | $17.2 萬 | 0.00% | +11,144+72.5% | 加碼 |
| Captrust Financial Advisors | 26,292 | $17.0 萬 | 0.00% | +26,292 | 新進 |
| Vanguard Investments Australia, Ltd. | 25,841 | $16.7 萬 | 0.00% | +25,841 | 新進 |
| SBI Securities Co., Ltd. | 25,785 | $16.7 萬 | 0.00% | −2,451−8.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 25,119 | $16.3 萬 | 0.00% | +25,119 | 新進 |
| Wells Fargo & Company | 24,387 | $15.8 萬 | 0.00% | −45,800−65.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,334 | $15.1 萬 | 0.00% | +8,136+53.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,197 | $13.6 萬 | 0.00% | +80+0.4% | 加碼 |
| Bank of Montreal | 20,641 | $13.4 萬 | 0.00% | +460+2.3% | 加碼 |
| State of Wyoming | 20,584 | $13.3 萬 | 0.02% | −19,308−48.4% | 減碼 |
| Entropy Technologies, LP | 19,070 | $12.3 萬 | 0.01% | +19,070 | 新進 |
| Pictet Asset Management Holding SA | 18,387 | $11.9 萬 | 0.00% | +5,145+38.9% | 加碼 |
| Cerity Partners LLC | 17,847 | $11.5 萬 | 0.00% | +17,847 | 新進 |
| Freestone Capital Holdings, LLC | 16,212 | $10.5 萬 | 0.00% | +634+4.1% | 加碼 |
| National Bank of Canada | 12,144 | $10.4 萬 | 0.00% | +4,881+67.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,524 | $10.0 萬 | 0.00% | +6,806+78.1% | 加碼 |
| Northstar Asset Management Inc | 14,988 | $9.70 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Inc | 14,947 | $9.67 萬 | 0.00% | −887−5.6% | 減碼 |
| Apollon Wealth Management, LLC | 14,761 | $9.55 萬 | 0.00% | +14,761 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 14,470 | $9.48 萬 | 0.00% | +14,470 | 新進 |
| Central Valley Advisors, LLC | 14,605 | $9.45 萬 | 0.03% | +1,538+11.8% | 加碼 |
| R Squared Ltd | 14,543 | $9.41 萬 | 0.05% | +14,543 | 新進 |
| Commonwealth Equity Services, LLC | 14,078 | $9.11 萬 | 0.00% | +397+2.9% | 加碼 |
| Citadel Advisors LLC | 13,908 | $9.00 萬 | 0.00% | −138,681−90.9% | 減碼 |
| Barclays PLC | 13,817 | $8.94 萬 | 0.00% | +10,147+276.5% | 加碼 |
| PFG Investments, LLC | 13,696 | $8.86 萬 | 0.00% | −380−2.7% | 減碼 |
| Marathon Trading Investment Management LLC | 13,570 | $8.78 萬 | 0.03% | −300−2.2% | 減碼 |
| Centaurus Financial, Inc. | 12,820 | $8.30 萬 | 0.00% | −285−2.2% | 減碼 |
| CI Private Wealth, LLC | 12,378 | $8.25 萬 | 0.00% | −3,086−20.0% | 減碼 |
| Private Advisor Group, LLC | 12,691 | $8.21 萬 | 0.00% | −2,028−13.8% | 減碼 |
| Blair William & Co | 12,648 | $8.18 萬 | 0.00% | −11,317−47.2% | 減碼 |
| Signaturefd, LLC | 10,160 | $6.57 萬 | 0.00% | 00.0% | 不變 |
| Madrona Financial Services, LLC | 10,000 | $6.47 萬 | 0.01% | 00.0% | 不變 |
| Leonteq Securities AG | 9,737 | $6.30 萬 | 0.00% | +3,049+45.6% | 加碼 |
| Deutsche Bank AG | 9,641 | $6.24 萬 | 0.00% | −248−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,344 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 8,819 | $5.71 萬 | 0.02% | +8,811+110,137.5% | 加碼 |
| Royal Bank of Canada | 7,573 | $4.90 萬 | 0.00% | −10,895−59.0% | 減碼 |
| Citigroup Inc | 7,569 | $4.90 萬 | 0.00% | −22,424−74.8% | 減碼 |
| Advisory Services Network, LLC | 6,157 | $3.98 萬 | 0.00% | +6,157 | 新進 |
| Signature Equity Partners, LLC | 5,918 | $3.83 萬 | 0.02% | −166−2.7% | 減碼 |
| Jones Financial Companies LLLP | 6,021 | $3.81 萬 | 0.00% | −929−13.4% | 減碼 |
| IFP Advisors, Inc | 5,513 | $3.57 萬 | 0.00% | −54,805−90.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,300 | $3.41 萬 | 0.00% | +5,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,069 | $2.63 萬 | 0.00% | +989+32.1% | 加碼 |
| Allworth Financial LP | 3,952 | $2.56 萬 | 0.00% | +1,143+40.7% | 加碼 |
| TD Waterhouse Canada Inc. | 4,136 | $2.53 萬 | 0.00% | +936+29.3% | 加碼 |
| KBC Group NV | 3,810 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 3,771 | $2.44 萬 | 0.01% | −418−10.0% | 減碼 |
| JPMorgan Chase & Co | 4,049 | $2.43 萬 | 0.00% | +4,028+19,181.0% | 加碼 |
| PFS Partners, LLC | 3,681 | $2.38 萬 | 0.01% | +1,350+57.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,318 | $2.15 萬 | 0.00% | 00.0% | 不變 |