سجل الورقة المالية · ربع مؤرشف
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
62الحاملون المتتبعون
-1Δ المساهمون
8.71Mالأسهم المحتفظ بها
$78.67Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية -1.6%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +9 | 11.54M | $51.83M | +10 | −1 |
| Q1 2026 | 61 | 0 | 8.60M | $55.69M | +8 | −8 |
| Q4 2025 | 62 | -1 | 8.71M | $78.67M | — | −1 |
| Q3 2025 | 13 | +1 | 26.08M | $45.11M | +1 | — |
| Q2 2025 | 9 | -1 | 20.61M | $8.54M | — | −1 |
| Q1 2025 | 7 | +2 | 4.27M | $2.81M | +2 | — |
| Q4 2024 | 5 | -2 | 7.93M | $11.46M | +1 | −3 |
| Q3 2024 | 6 | +3 | 5.26M | $10.08M | +4 | −1 |
| Q2 2024 | 3 | — | 3.47M | $6.55M | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.32M | — | $20.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 778.59K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (سلبي) | 493.13K | +68.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (سلبي) | 436.92K | +8.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Susquehanna International Group, Llp | 436.17K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 340.69K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 309.89K | +251.8% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 284.76K | +12.7% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (سلبي) | 280.72K | -11.9% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Swiss National Bank | 221.40K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 208.01K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 207.57K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Two Sigma Investments ✦ | 186.65K | +7.7% | $1.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Group One Trading Llc | 183.57K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 181.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 152.59K | -17.4% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 138.46K | +20.5% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 116.21K | +9.0% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Northern Trust Corp | 111.12K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Geode Capital Management ✦ (سلبي) | 102.08K | -13.1% | $921,827 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | California State Teachers… | 101.10K | — | $912,969 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 100.25K | — | $905,303 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 97.46K | -80.3% | $880,100 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Cetera Investment Advisers | 80.52K | — | $727,069 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 79.38K | — | $716,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 78.82K | — | $711,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Daiwa Securities Group Inc. | 75.90K | — | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 70.19K | — | $633,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 48.00K | — | $433,458 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 46.84K | — | $423,005 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 44.81K | — | $404,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 41.94K | — | $379,967 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 41.32K | — | $373,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 39.85K | — | $359,864 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 29.99K | — | $270,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 29.98K | — | $270,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 25.77K | — | $232,658 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 23.96K | — | $216,404 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 20.18K | — | $182,032 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Royal Bank Of Canada | 18.47K | — | $167,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 15.83K | — | $142,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 15.37K | — | $138,764 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 13.68K | — | $123,537 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 13.24K | — | $119,575 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 9.89K | — | $89,298 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 7.26K | — | $84,851 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 8.72K | — | $78,724 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Belvedere Trading LLC | 7.56K | — | $68,249 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 6.95K | — | $62,759 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 6.03K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 3.67K | — | $33,140 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 3.32K | — | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 3.31K | — | $29,852 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 3.20K | — | $28,872 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 3.00K | — | $27,090 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 1.60K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 977 | — | $8,822 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 741 | — | $6,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 533 | — | $4,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 79 | — | $713 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 21 | -100.0% | $189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Assetmark, Inc | 3 | — | $27 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Fidelity (FMR) | $0 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1 المالكون, 24.30K الأسهم, $157 مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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