Catatan efek · kuartal yang diarsipkan
TLRY
Tilray Brands, Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
61Pemegang yang dilacak
0Δ pemegang
8.60MSaham yang dipegang
$55.69MNilai yang dilaporkan
+8Posisi baru
−8Keluar
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.56M | +10.5% | $16.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 653.00K | -16.1% | $4.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 641.02K | +125.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Susquehanna International Group, Llp | 542.23K | +24.3% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 486.82K | +42.9% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 447.59K | +285.1% | $2.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | BlackRock ✦ (pasif) | 422.90K | -14.2% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Jane Street Group, Llc | 373.93K | +79.8% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (pasif) | 248.00K | -11.7% | $1.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 237.77K | +71.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Swiss National Bank | 230.50K | +4.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 196.34K | -5.4% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Two Sigma Investments ✦ | 184.84K | -1.0% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 158.93K | -48.7% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 110.80K | -0.3% | $716,876 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Geode Capital Management ✦ (pasif) | 101.81K | -0.3% | $658,743 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | California State Teachers… | 101.10K | 0.0% | $654,143 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 87.80K | +82.9% | $568,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 79.78K | -0.9% | $516,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 73.52K | -7.4% | $475,674 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 51.10K | +14.0% | $330,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Invesco Ltd. | 42.50K | +2.9% | $274,968 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Janus Henderson Group Plc | 41.94K | 0.0% | $271,136 | 0.0% | Held | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 40.87K | +2.5% | $264,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 37.34K | -20.3% | $241,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 29.35K | +387.0% | $189,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 29.10K | Baru | $188,264 | 0.0% | New | 1 | SEC ↗ |
| 28 | Creative Planning | 26.51K | +72.5% | $171,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 26.29K | Baru | $170,109 | 0.0% | New | 1 | SEC ↗ |
| 30 | Zurcher Kantonalbank (Zurich… | 25.77K | 0.0% | $166,700 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Mariner, LLC | 25.12K | Baru | $162,517 | 0.0% | New | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 24.39K | -65.2% | $157,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 24.30K | -69.2% | $157,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 20.64K | +2.3% | $133,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Pictet Asset Management Holding SA | 18.39K | +38.9% | $118,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 17.85K | Baru | $115,470 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | National Bank Of Canada /Fi/ | 12.14K | +67.2% | $104,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 15.52K | +78.1% | $100,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 14.95K | -5.6% | $96,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 14.47K | Baru | $94,779 | 0.0% | New | 1 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 14.08K | +2.9% | $91,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 13.91K | -90.9% | $89,985 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Barclays Plc | 13.82K | +276.5% | $89,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 12.38K | -58.7% | $82,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 12.65K | -47.2% | $81,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 9.64K | -2.5% | $62,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 7.57K | -59.0% | $49,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 7.57K | -74.8% | $48,971 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Jones Financial Companies Lllp | 6.02K | -13.4% | $38,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 5.30K | Baru | $34,092 | 0.0% | New | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 4.14K | +29.2% | $25,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.05K | +19181.0% | $24,253 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 3.32K | 0.0% | $21,467 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.31K | 0.0% | $21,389 | 0.0% | Held | 2 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 2.22K | +38.8% | $14,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 977 | 0.0% | $6,321 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Belvedere Trading LLC | 732 | -90.3% | $4,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 579 | +8.6% | $3,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Optiver Holding B.V. | 360 | Baru | $2,329 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 313 | -57.8% | $2,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 10 | Baru | $65 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
| Wealth Enhancement Advisory… | $94,779 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $34,092 | 0.0% |
| Optiver Holding B.V. | $2,329 | 0.0% |
| Russell Investments Group… | $65 | 0.0% |
Telah keluar
| Group One Trading Llc | $1.66M | adalah 0.0% |
| Bank Of America Corp /De/ | $1.64M | adalah 0.0% |
| Squarepoint Ops LLC | $905,303 | adalah 0.0% |
| Millennium Management | $880,100 | adalah 0.0% |
| Daiwa Securities Group Inc. | $685,000 | adalah 0.0% |
| Nomura Asset Management Co Ltd | $27,090 | adalah 0.0% |
| Danske Bank A/S | $713 | adalah 0.0% |
| Assetmark, Inc | $27 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1 pemegang, 24.30K saham, $157 dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API