证券记录 · 已归档季度
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
62被追踪持有人
-1Δ持有人
8.71M持有股份
$78.67M报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.6% ·
股份流向 -30.0% ·
净新建仓位 -1.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 13 | +1 | 26.08M | $45.11M | +1 | n/a |
| Q2 2025 | 9 | -1 | 20.61M | $8.54M | n/a | −1 |
| Q1 2025 | 7 | +2 | 4.27M | $2.81M | +2 | n/a |
| Q4 2024 | 5 | -2 | 7.93M | $11.46M | +1 | −3 |
| Q3 2024 | 6 | +3 | 5.26M | $10.08M | +4 | −1 |
| Q2 2024 | 3 | n/a | 3.47M | $6.55M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.32M | n/a | $20.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | UBS Group AG | 778.59K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (被动) | 493.13K | +68.7% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 4 | The Vanguard Group ✦ (被动) | 436.92K | +8.1% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Susquehanna International Group, Llp | 436.17K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 340.69K | n/a | $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 ✦ (被动) | 280.72K | -11.9% | $2.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Swiss National Bank | 221.40K | n/a | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 208.01K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | UBS AM, a distinct business unit of… | 207.57K | n/a | $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 | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 181.25K | n/a | $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 | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Geode Capital Management ✦ (被动) | 102.08K | -13.1% | $921,827 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | California State Teachers… | 101.10K | n/a | $912,969 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 100.25K | n/a | $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 | n/a | $727,069 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 79.38K | n/a | $716,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 78.82K | n/a | $711,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Daiwa Securities Group Inc. | 75.90K | n/a | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 70.19K | n/a | $633,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Dimensional Fund Advisors Lp | 48.00K | n/a | $433,458 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 46.84K | n/a | $423,005 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 44.81K | n/a | $404,603 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Janus Henderson Group Plc | 41.94K | n/a | $379,967 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 41.32K | n/a | $373,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 39.85K | n/a | $359,864 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 29.99K | n/a | $270,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Corient Private Wealth LP | 29.98K | n/a | $270,685 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 25.77K | n/a | $232,658 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Blair William & Co/Il | 23.96K | n/a | $216,404 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 20.18K | n/a | $182,032 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Royal Bank Of Canada | 18.47K | n/a | $167,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Raymond James Financial Inc | 15.83K | n/a | $142,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 15.37K | n/a | $138,764 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 13.68K | n/a | $123,537 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 13.24K | n/a | $119,575 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 9.89K | n/a | $89,298 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | National Bank Of Canada /Fi/ | 7.26K | n/a | $84,851 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 8.72K | n/a | $78,724 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Belvedere Trading LLC | 7.56K | n/a | $68,249 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 6.95K | n/a | $62,759 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 6.03K | n/a | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 3.67K | n/a | $33,140 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 3.32K | n/a | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 3.31K | n/a | $29,852 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | TD Waterhouse Canada Inc. | 3.20K | n/a | $28,872 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 3.00K | n/a | $27,090 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BNP Paribas Asset Management… | 1.60K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Julius Baer & Co. Ltd, Zurich | 977 | n/a | $8,822 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 741 | n/a | $6,692 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Bnp Paribas Financial Markets | 533 | n/a | $4,813 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Danske Bank A/S | 79 | n/a | $713 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 21 | -100.0% | $189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Assetmark, Inc | 3 | n/a | $27 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Fidelity (FMR) | $0 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 24.30K 股份, $157 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据