سجل الورقة المالية · ربع مؤرشف
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
61الحاملون المتتبعون
0Δ المساهمون
8.60Mالأسهم المحتفظ بها
$55.69Mالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +4.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +10 | 11.57M | $51.96M | +11 | −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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.56M | +10.5% | $16.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Tidal Investments LLC | 2.56M | +10.5% | $16.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 542.23K | +24.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 486.82K | +42.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (سلبي) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Jane Street Group, Llc | 373.93K | +79.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 373.93K | +79.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (سلبي) | 248.00K | -11.7% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 237.77K | +71.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 237.77K | +71.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Swiss National Bank | 230.50K | +4.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 184.84K | -1.0% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 158.93K | -48.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 110.80K | -0.3% | $716,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 110.80K | -0.3% | $716,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 110.80K | -0.3% | $716,876 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Geode Capital Management ✦ (سلبي) | 101.81K | -0.3% | $658,743 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | California State Teachers… | 101.10K | 0.0% | $654,143 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 87.80K | +82.9% | $568,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 79.78K | -0.9% | $516,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 73.52K | -7.4% | $475,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Legal & General Group Plc | 73.52K | -7.4% | $475,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 51.10K | +14.0% | $330,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 51.10K | +14.0% | $330,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 51.10K | +14.0% | $330,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 42.50K | +2.9% | $274,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 42.50K | +2.9% | $274,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 41.94K | 0.0% | $271,136 | 0.0% | Held | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 40.87K | +2.5% | $264,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | LPL Financial LLC | 37.34K | -20.3% | $241,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Cwm, Llc | 29.35K | +387.0% | $189,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 29.10K | جديد | $188,264 | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 26.51K | +72.5% | $171,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Captrust Financial Advisors | 26.29K | جديد | $170,109 | 0.0% | New | 1 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 25.77K | 0.0% | $166,700 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Mariner, LLC | 25.12K | جديد | $162,517 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 24.39K | -65.2% | $157,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 24.39K | -65.2% | $157,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 24.30K | -69.2% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 18.39K | +38.9% | $118,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 17.85K | جديد | $115,470 | 0.0% | New | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 17.85K | جديد | $115,470 | 0.0% | New | 1 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 12.14K | +67.2% | $104,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 15.52K | +78.1% | $100,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 14.95K | -5.6% | $96,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 14.95K | -5.6% | $96,707 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 14.47K | جديد | $94,779 | 0.0% | New | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 14.08K | +2.9% | $91,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 13.91K | -90.9% | $89,985 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Barclays Plc | 13.82K | +276.5% | $89,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 12.38K | -58.7% | $82,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Blair William & Co/Il | 12.65K | -47.2% | $81,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 9.64K | -2.5% | $62,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 7.57K | -59.0% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 7.57K | -59.0% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Citigroup Inc | 7.57K | -74.8% | $48,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 7.57K | -74.8% | $48,971 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 6.02K | -13.4% | $38,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | DZ BANK AG Deutsche Zentral… | 5.30K | جديد | $34,092 | 0.0% | New | 1 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 4.14K | +29.2% | $25,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 4.05K | +19181.0% | $24,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 4.05K | +19181.0% | $24,253 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 3.32K | 0.0% | $21,467 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 3.31K | 0.0% | $21,389 | 0.0% | Held | 2 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 2.22K | +38.8% | $14,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0.0% | $6,321 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Belvedere Trading LLC | 732 | -90.3% | $4,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 579 | +8.6% | $3,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Optiver Holding B.V. | 360 | جديد | $2,329 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Mercer Global Advisors Inc… | $188,264 | 0.0% |
| Captrust Financial Advisors | $170,109 | 0.0% |
| Mariner, LLC | $162,517 | 0.0% |
| Cerity Partners LLC | $115,470 | 0.0% |
| Cerity Partners LLC | $115,470 | 0.0% |
| Wealth Enhancement Advisory… | $94,779 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $34,092 | 0.0% |
| Optiver Holding B.V. | $2,329 | 0.0% |
تم الخروج
| Group One Trading Llc | $1.66M | كان 0.0% |
| Bank Of America Corp /De/ | $1.64M | كان 0.0% |
| Squarepoint Ops LLC | $905,303 | كان 0.0% |
| Millennium Management | $880,100 | كان 0.0% |
| Daiwa Securities Group Inc. | $685,000 | كان 0.0% |
| Nomura Asset Management Co Ltd | $27,090 | كان 0.0% |
| Danske Bank A/S | $713 | كان 0.0% |
| Assetmark, Inc | $27 | 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: Q1 2026 ·
المنهجية ·
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