Trulieve Cannabis Corp.
TRLV- 交易所
- NYSE
- 產業
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001754195
近 90 天,Trulieve Cannabis Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 125 家機構在 13F 申報持有,市值合計 $3.30 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Trulieve Cannabis Corp. 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
- 125
- 較 2026 年第 1 季 +119 家
- 持有股數
- 3,496 萬
- 較 2026 年第 1 季 +3,478 萬 (+18,762.8%)
- 總市值
- $3.30 億
- 較 2026 年第 1 季 +$3.29 億 (+31,734.1%)
- 新進機構
- 121
- 另有 0 家加碼
- 清倉機構
- 2
- 另有 1 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TRLV 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 | 125 | $3.30 億 |
| 2026 年第 1 季 | 6 | $103.8 萬 |
| 2025 年第 4 季 | 7 | $133.5 萬 |
| 2025 年第 3 季 | 7 | $43.3 萬 |
| 2025 年第 2 季 | 7 | $20.0 萬 |
| 2025 年第 1 季 | 6 | $20.2 萬 |
| 2024 年第 4 季 | 8 | $27.7 萬 |
| 2024 年第 3 季 | 8 | $58.8 萬 |
| 2024 年第 2 季 | 7 | $52.9 萬 |
| 2024 年第 1 季 | 5 | $60.4 萬 |
| 2023 年第 4 季 | 6 | $29.4 萬 |
| 2023 年第 3 季 | 8 | $50.1 萬 |
| 2023 年第 2 季 | 9 | $26.5 萬 |
| 2023 年第 1 季 | 11 | $63.3 萬 |
| 2022 年第 4 季 | 12 | $106.8 萬 |
| 2022 年第 3 季 | 11 | $98.1 萬 |
| 2022 年第 2 季 | 15 | $310.3 萬 |
| 2022 年第 1 季 | 16 | $608.6 萬 |
| 2021 年第 4 季 | 16 | $912.3 萬 |
| 2021 年第 3 季 | 10 | $823.5 萬 |
| 2021 年第 2 季 | 8 | $361.9 萬 |
| 2021 年第 1 季 | 13 | $416.5 萬 |
2026 年第 2 季持有機構
每家機構持有 Trulieve Cannabis Corp. 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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 10,641,152 | $1.05 億 | 12.63% | +10,641,152 | 新進 |
| Nomura Holdings Inc | 5,065,849 | $4,980 萬 | 0.21% | +5,065,849 | 新進 |
| Cantor Fitzgerald, L. P. | 3,750,000 | $3,686 萬 | 0.71% | +3,750,000 | 新進 |
| Marex Group plc | 3,250,000 | $3,195 萬 | 0.24% | +3,250,000 | 新進 |
| ING Groep NV | 2,665,000 | $2,620 萬 | 0.13% | +2,665,000 | 新進 |
| Jane Street Group, LLC | 1,212,526 | $1,192 萬 | 0.01% | +1,212,526 | 新進 |
| Picton Mahoney Asset Management | 838,088 | $823.8 萬 | 0.08% | +838,088 | 新進 |
| Anson Funds Management LP | 524,500 | $557.5 萬 | 0.52% | +524,500 | 新進 |
| iA Global Asset Management Inc. | 522,992 | $514.1 萬 | 0.06% | +522,992 | 新進 |
| Verition Fund Management LLC | 500,000 | $491.5 萬 | 0.03% | +500,000 | 新進 |
| Suvretta Capital Management, LLC | 356,100 | $350.0 萬 | 0.07% | +356,100 | 新進 |
| Murchinson Ltd. | 355,200 | $349.2 萬 | 1.69% | +355,200 | 新進 |
| Purpose Unlimited Inc. | 342,560 | $336.7 萬 | 0.13% | +342,560 | 新進 |
| Cresset Asset Management, LLC | 284,488 | $279.7 萬 | 0.01% | +284,488 | 新進 |
| Proficio Capital Partners LLC | 201,931 | $198.5 萬 | 0.07% | +201,931 | 新進 |
| Manatuck Hill Partners, LLC | 200,000 | $196.6 萬 | 0.65% | +200,000 | 新進 |
| NewGen Asset Management Ltd | 200,000 | $196.6 萬 | 1.08% | +200,000 | 新進 |
| HighTower Advisors, LLC | 156,492 | $153.8 萬 | 0.00% | +156,492 | 新進 |
| Old Mission Capital LLC | 149,391 | $146.9 萬 | 0.04% | +149,391 | 新進 |
| Virtu Financial LLC | 149,016 | $146.5 萬 | 0.05% | +149,016 | 新進 |
| Nano Cap New Millennium Growth Fund L P | 120,000 | $118.0 萬 | 0.91% | −25,000−17.2% | 減碼 |
| Formula Growth Ltd | 120,000 | $118.0 萬 | 0.41% | +120,000 | 新進 |
| CI Private Wealth, LLC | 117,071 | $115.1 萬 | 0.00% | +117,071 | 新進 |
| BlueChip Wealth Advisors LLC | 114,464 | $112.5 萬 | 0.43% | +114,464 | 新進 |
| Oakmont Corp | 1,506,511 | $105.5 萬 | 0.21% | +1,506,511 | 新進 |
| Concurrent Investment Advisors, LLC | 100,761 | $99.0 萬 | 0.01% | +100,761 | 新進 |
| Bank of Montreal | 95,542 | $93.9 萬 | 0.00% | +95,542 | 新進 |
| Boothbay Fund Management, LLC | 79,764 | $90.2 萬 | 0.02% | +79,764 | 新進 |
| JW Asset Management, LLC | 83,869 | $82.4 萬 | 0.26% | +83,869 | 新進 |
| Northern Trust Corp | 64,789 | $63.7 萬 | 0.00% | +64,789 | 新進 |
| Susquehanna International Group, LLP | 60,930 | $59.9 萬 | 0.00% | +60,930 | 新進 |
| Mariner, LLC | 60,771 | $59.7 萬 | 0.00% | +60,771 | 新進 |
| Raffles Associates LP | 50,000 | $49.1 萬 | 0.42% | +50,000 | 新進 |
| Harbor Advisors LLC | 42,640 | $48.4 萬 | 0.06% | +42,640 | 新進 |
| Colony Group, LLC | 41,665 | $41.0 萬 | 0.00% | +41,665 | 新進 |
| Albert D Mason Inc | 39,203 | $38.5 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,798 | $38.1 萬 | 0.00% | +38,798 | 新進 |
| EP Wealth Advisors, LLC | 38,555 | $37.9 萬 | 0.00% | +38,555 | 新進 |
| Ewa, LLC | 30,243 | $29.7 萬 | 0.05% | +30,243 | 新進 |
| CSS LLC | 29,875 | $29.4 萬 | 0.01% | +29,875 | 新進 |
| Morgan Stanley | 29,697 | $29.2 萬 | 0.00% | +29,697 | 新進 |
| Allegheny Financial Group LTD | 26,880 | $26.4 萬 | 0.03% | +26,880 | 新進 |
| Jain Global LLC | 26,800 | $26.3 萬 | 0.00% | +26,800 | 新進 |
| Lighthouse Investment Partners, LLC | 25,888 | $25.4 萬 | 0.01% | +25,888 | 新進 |
| Kazazian Asset Management, LLC | 25,693 | $25.3 萬 | 0.23% | +25,693 | 新進 |
| Burney Co | 25,000 | $24.6 萬 | 0.01% | +25,000 | 新進 |
| MML Investors Services, LLC | 24,901 | $24.5 萬 | 0.00% | +24,901 | 新進 |
| Cornerstone Wealth Group, LLC | 23,279 | $22.9 萬 | 0.01% | +23,279 | 新進 |
| Wealthspire Advisors, LLC | 23,200 | $22.8 萬 | 0.00% | +23,200 | 新進 |
| Chiron Capital Management, LLC | 22,965 | $22.6 萬 | 0.20% | +22,965 | 新進 |
| Diversify Advisory Services, LLC | 27,096 | $22.6 萬 | 0.00% | +27,096 | 新進 |
| Diversify Wealth Management, LLC | 27,096 | $22.6 萬 | 0.00% | +27,096 | 新進 |
| Commonwealth Equity Services, LLC | 21,244 | $20.9 萬 | 0.00% | +21,244 | 新進 |
| Wiregrass Investment Management LLC | 21,092 | $20.7 萬 | 0.14% | +21,092 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 20,457 | $20.1 萬 | 0.03% | +20,457 | 新進 |
| Toronto Dominion Bank | 20,000 | $19.7 萬 | 0.00% | +20,000 | 新進 |
| SFMG, LLC | 18,143 | $17.8 萬 | 0.01% | +18,143 | 新進 |
| Guild Investment Management, Inc. | 17,740 | $17.4 萬 | 0.12% | +17,740 | 新進 |
| Venture Visionary Partners LLC | 17,724 | $17.4 萬 | 0.00% | +17,724 | 新進 |
| SRS Capital Advisors, Inc. | 17,020 | $16.7 萬 | 0.00% | +17,020 | 新進 |
| Centaurus Financial, Inc. | 16,592 | $16.3 萬 | 0.01% | +16,592 | 新進 |
| LPL Financial LLC | 15,541 | $15.3 萬 | 0.00% | +15,541 | 新進 |
| Legacy Capital Wealth Partners, LLC | 15,365 | $15.1 萬 | 0.03% | +15,365 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 15,109 | $14.9 萬 | 0.00% | +15,109 | 新進 |
| Envestnet Asset Management Inc | 14,969 | $14.7 萬 | 0.00% | +14,969 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,235 | $13.1 萬 | 0.00% | +15,235 | 新進 |
| Advisor Group Holdings, Inc. | 13,033 | $12.8 萬 | 0.00% | +13,033 | 新進 |
| Northwest & Ethical Investments L.P. | 13,381 | $12.4 萬 | 0.00% | +13,381 | 新進 |
| Horst & Graben Wealth Management LLC | 12,543 | $12.0 萬 | 0.02% | +12,543 | 新進 |
| Connors Investor Services Inc | 12,000 | $11.8 萬 | 0.01% | +12,000 | 新進 |
| Mercer Global Advisors Inc | 11,910 | $11.7 萬 | 0.00% | +11,910 | 新進 |
| Resources Investment Advisors, LLC. | 11,779 | $11.6 萬 | 0.00% | +11,779 | 新進 |
| Creative Planning | 11,348 | $11.2 萬 | 0.00% | +11,348 | 新進 |
| Merit Financial Group, LLC | 10,828 | $10.6 萬 | 0.00% | +10,828 | 新進 |
| Winton Group Ltd | 10,676 | $10.5 萬 | 0.00% | +10,676 | 新進 |
| Beacon Pointe Advisors, LLC | 10,651 | $10.5 萬 | 0.00% | +10,651 | 新進 |
| CIBC World Markets Inc. | 10,567 | $10.4 萬 | 0.00% | +10,567 | 新進 |
| Integrated Wealth Concepts LLC | 10,102 | $9.93 萬 | 0.00% | +10,102 | 新進 |
| Marion Wealth Management | 10,000 | $9.83 萬 | 0.02% | +10,000 | 新進 |
| Royal Bank of Canada | 7,752 | $7.60 萬 | 0.00% | +7,752 | 新進 |
| GWM Advisors LLC | 7,307 | $7.18 萬 | 0.00% | +7,307 | 新進 |
| Citigroup Inc | 5,532 | $5.44 萬 | 0.00% | +5,532 | 新進 |
| Ameritas Advisory Services, LLC | 5,266 | $5.18 萬 | 0.00% | +5,266 | 新進 |
| National Bank of Canada | 4,022 | $3.94 萬 | 0.00% | +4,022 | 新進 |
| PFS Partners, LLC | 4,000 | $3.93 萬 | 0.02% | +4,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,998 | $3.92 萬 | 0.00% | +3,998 | 新進 |
| North Star Investment Management Corp. | 2,600 | $2.56 萬 | 0.00% | +2,600 | 新進 |
| Atlantic Union Bankshares Corp | 2,450 | $2.41 萬 | 0.00% | +2,450 | 新進 |
| BlackRock, Inc. | 1,997 | $1.96 萬 | 0.00% | +1,997 | 新進 |
| TD Waterhouse Canada Inc. | 1,923 | $1.83 萬 | 0.00% | +1,923 | 新進 |
| Larson Financial Group LLC | 1,290 | $1.27 萬 | 0.00% | +1,290 | 新進 |
| Harbour Investments, Inc. | 1,177 | $1.16 萬 | 0.00% | +1,177 | 新進 |
| Battery Global Advisors, LLC | 1,112 | $1.09 萬 | 0.01% | +1,112 | 新進 |
| DHJJ Financial Advisors, Ltd. | 790 | $7,766 | 0.00% | +790 | 新進 |
| Wilkerson Advisory Group LLC | 718 | $7,058 | 0.00% | +718 | 新進 |
| JPMorgan Chase & Co | 675 | $6,237 | 0.00% | +675 | 新進 |
| Hurley Capital, LLC | 526 | $5,171 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 522 | $5,131 | 0.00% | +522 | 新進 |
| Westside Investment Management, Inc. | 500 | $4,915 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 500 | $4,915 | 0.00% | +500 | 新進 |