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 2 季 13F 持有人
Tilray Brands, Inc. 在 2026/6/30 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
- 237
- 較 2026 年第 1 季 +29 家
- 持有股數
- 1,394 萬
- 較 2026 年第 1 季 +358.5 萬 (+34.6%)
- 總市值
- $6,265 萬
- 較 2026 年第 1 季 −$447.0 萬 (−6.7%)
- 新進機構
- 51
- 另有 58 家加碼
- 清倉機構
- 22
- 另有 54 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nykredit A/S | 647 | $2,905 | 0.00% | +647 | 新進 |
| Quent Capital, LLC | 652 | $2,926 | 0.00% | 00.0% | 不變 |
| CNB Bank | 663 | $2,977 | 0.00% | 00.0% | 不變 |
| Forum Finance Group S.A. | 921 | $3,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 670 | $3,008 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 741 | $3,327 | 0.00% | +9+1.2% | 加碼 |
| HighMark Wealth Management LLC | 747 | $3,354 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 795 | $3,570 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 856 | $3,843 | 0.00% | +543+173.5% | 加碼 |
| Westside Investment Management, Inc. | 865 | $3,885 | 0.00% | −160−15.6% | 減碼 |
| Barrett & Company, Inc. | 883 | $3,964 | 0.00% | −251−22.1% | 減碼 |
| GWM Advisors LLC | 908 | $4,076 | 0.00% | +60+7.1% | 加碼 |
| MTM Investment Management, LLC | 910 | $4,086 | 0.00% | −153−14.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $4,385 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,126 | $5,055 | 0.00% | −14,398−92.7% | 減碼 |
| Optiver Holding B.V. | 1,182 | $5,307 | 0.00% | +822+228.3% | 加碼 |
| Concord Wealth Partners | 1,200 | $5,388 | 0.00% | +1,200 | 新進 |
| Essential Partners LLC | 1,432 | $6,430 | 0.00% | −7,387−83.8% | 減碼 |
| Performa Ltd (US), LLC | 1,600 | $7,184 | 0.00% | +1,600 | 新進 |
| International Assets Investment Management, LLC | 1,737 | $7,695 | 0.00% | −25−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,901 | $8,535 | 0.00% | −322−14.5% | 減碼 |
| JPMorgan Chase & Co | 1,965 | $9,059 | 0.00% | −2,084−51.5% | 減碼 |
| Public Employees Retirement System of Ohio | 2,087 | $9,371 | 0.00% | +173+9.0% | 加碼 |
| Ameritas Advisory Services, LLC | 2,895 | $1.30 萬 | 0.00% | +2,895 | 新進 |
| Private Trust Co NA | 3,000 | $1.35 萬 | 0.00% | +3,000 | 新進 |
| The PNC Financial Services Group, Inc. | 3,098 | $1.39 萬 | 0.00% | −220−6.6% | 減碼 |
| Allworth Financial LP | 3,107 | $1.40 萬 | 0.00% | −845−21.4% | 減碼 |
| Hilton Head Capital Partners, LLC | 3,766 | $1.69 萬 | 0.01% | −5−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,166 | $1.87 萬 | 0.00% | +97+2.4% | 加碼 |
| TD Waterhouse Canada Inc. | 4,339 | $1.92 萬 | 0.00% | +203+4.9% | 加碼 |
| PFS Partners, LLC | 4,681 | $2.10 萬 | 0.01% | +1,000+27.2% | 加碼 |
| Signature Equity Partners, LLC | 4,918 | $2.21 萬 | 0.01% | −1,000−16.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,301 | $2.38 萬 | 0.00% | +10.0% | 加碼 |
| Clear Street Markets LLC | 6,000 | $2.69 萬 | 0.01% | +6,000 | 新進 |
| IFP Advisors, Inc | 6,500 | $2.92 萬 | 0.00% | +987+17.9% | 加碼 |
| Jones Financial Companies LLLP | 7,932 | $3.68 萬 | 0.00% | +1,911+31.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,344 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 9,800 | $4.40 萬 | 0.00% | +159+1.6% | 加碼 |
| Madrona Financial Services, LLC | 10,002 | $4.49 萬 | 0.01% | +20.0% | 加碼 |
| Change Path, LLC | 10,094 | $4.53 萬 | 0.00% | +10,094 | 新進 |
| Signaturefd, LLC | 10,160 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 10,249 | $4.60 萬 | 0.00% | +10,142+9,478.5% | 加碼 |
| J. Safra Sarasin Holding AG | 11,095 | $4.98 萬 | 0.00% | +11,095 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,436 | $5.05 萬 | 0.00% | −3,034−21.0% | 減碼 |
| CI Private Wealth, LLC | 11,757 | $5.28 萬 | 0.00% | −621−5.0% | 減碼 |
| PFG Investments, LLC | 12,162 | $5.46 萬 | 0.00% | −1,534−11.2% | 減碼 |
| Blair William & Co | 12,647 | $5.68 萬 | 0.00% | −10.0% | 減碼 |
| Cresset Asset Management, LLC | 12,723 | $5.71 萬 | 0.00% | −100,000−88.7% | 減碼 |
| Centaurus Financial, Inc. | 12,820 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 13,470 | $6.05 萬 | 0.01% | −100−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 14,466 | $6.50 萬 | 0.00% | +388+2.8% | 加碼 |
| Central Valley Advisors, LLC | 14,605 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Northstar Asset Management Inc | 14,988 | $6.73 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 15,076 | $6.77 萬 | 0.00% | +2,385+18.8% | 加碼 |
| Savant Capital, LLC | 11,234 | $6.80 萬 | 0.00% | +11,234 | 新進 |
| Tower Research Capital LLC (TRC) | 15,637 | $7.02 萬 | 0.00% | +14,336+1,101.9% | 加碼 |
| Freestone Capital Holdings, LLC | 16,212 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 16,377 | $7.35 萬 | 0.00% | −1,470−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 16,800 | $7.54 萬 | 0.00% | +16,800 | 新進 |
| IMC-Chicago, LLC | 18,004 | $8.08 萬 | 0.00% | +18,004 | 新進 |
| National Bank of Canada | 13,618 | $8.12 萬 | 0.00% | +1,474+12.1% | 加碼 |
| Pictet Asset Management Holding SA | 18,387 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 18,551 | $8.30 萬 | 0.00% | −2,646−12.5% | 減碼 |
| Royal Bank of Canada | 18,701 | $8.40 萬 | 0.00% | +11,128+146.9% | 加碼 |
| Wells Fargo & Company | 19,127 | $8.59 萬 | 0.00% | −5,260−21.6% | 減碼 |
| Apollon Wealth Management, LLC | 19,538 | $8.77 萬 | 0.00% | +4,777+32.4% | 加碼 |
| Leonteq Securities AG | 20,317 | $9.12 萬 | 0.01% | +10,580+108.7% | 加碼 |
| Mariner, LLC | 22,081 | $9.91 萬 | 0.00% | −3,038−12.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,127 | $9.94 萬 | 0.00% | −3,638−14.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $10.2 萬 | 0.00% | +22,687 | 新進 |
| Captrust Financial Advisors | 22,927 | $10.3 萬 | 0.00% | −3,365−12.8% | 減碼 |
| Creative Planning | 23,815 | $10.7 萬 | 0.00% | −2,696−10.2% | 減碼 |
| SBI Securities Co., Ltd. | 25,466 | $11.4 萬 | 0.00% | −319−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 25,841 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 26,600 | $11.9 萬 | 0.00% | −4,600−14.7% | 減碼 |
| SG Americas Securities, LLC | 27,057 | $12.1 萬 | 0.00% | +27,057 | 新進 |
| Citigroup Inc | 27,337 | $12.3 萬 | 0.00% | +19,768+261.2% | 加碼 |
| R Squared Ltd | 27,861 | $12.5 萬 | 0.07% | +13,318+91.6% | 加碼 |
| Vontobel Holding Ltd. | 28,273 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 29,121 | $13.1 萬 | 0.00% | +29,121 | 新進 |
| CCG Wealth Management, LLC | 29,862 | $13.4 萬 | 0.03% | +29,862 | 新進 |
| Bank of Montreal | 30,835 | $13.8 萬 | 0.00% | +10,194+49.4% | 加碼 |
| Mercer Global Advisors Inc | 30,993 | $13.9 萬 | 0.00% | +1,895+6.5% | 加碼 |
| Millennium Management LLC | 31,200 | $14.0 萬 | 0.00% | +31,200 | 新進 |
| Arizona State Retirement System | 32,159 | $14.4 萬 | 0.00% | +158+0.5% | 加碼 |
| Ieq Capital, LLC | 32,409 | $14.6 萬 | 0.00% | −17,143−34.6% | 減碼 |
| LPL Financial LLC | 33,388 | $15.0 萬 | 0.00% | −3,948−10.6% | 減碼 |
| Invesco Ltd. | 34,365 | $15.4 萬 | 0.00% | −8,134−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,685 | $16.9 萬 | 0.00% | −2,132−5.4% | 減碼 |
| State of Wyoming | 38,054 | $17.1 萬 | 0.02% | +17,470+84.9% | 加碼 |
| Baader Bank INC | 40,000 | $18.0 萬 | 0.01% | −7,938−16.6% | 減碼 |
| HSBC Holdings PLC | 40,233 | $18.2 萬 | 0.00% | +40,233 | 新進 |
| Barclays PLC | 40,801 | $18.3 萬 | 0.00% | +26,984+195.3% | 加碼 |
| State of Wisconsin Investment Board | 41,413 | $18.6 萬 | 0.00% | +546+1.3% | 加碼 |
| Jupiter Topco LLC | 41,939 | $18.8 萬 | 0.00% | +41,939 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,022 | $18.9 萬 | 0.00% | +18,688+80.1% | 加碼 |
| Squarepoint Ops LLC | 42,832 | $19.2 萬 | 0.00% | +42,832 | 新進 |
| Bridgefront Capital, LLC | 50,574 | $22.7 萬 | 0.06% | +50,574 | 新進 |
| Dimensional Fund Advisors LP | 54,280 | $24.4 萬 | 0.00% | −33,523−38.2% | 減碼 |
| Advisor Group Holdings, Inc. | 59,167 | $26.6 萬 | 0.00% | +8,063+15.8% | 加碼 |