Innovative Industrial Properties Inc
IIPR- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001677576
近 90 天,Innovative Industrial Properties Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 329 家機構在 13F 申報持有,市值合計 $13.0 億;沒有大師持有。
其他股別IIPR.PA
2021 年第 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2021/6/30 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
- 408
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1,819 萬
- 較 2021 年第 1 季 −44.8 萬 (−2.4%)
- 總市值
- $34.8 億
- 較 2021 年第 1 季 +$1.20 億 (+3.6%)
- 新進機構
- 55
- 另有 141 家加碼
- 清倉機構
- 41
- 另有 133 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IIPR 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 | 329 | $13.0 億 |
| 2026 年第 1 季 | 300 | $10.1 億 |
| 2025 年第 4 季 | 293 | $9.23 億 |
| 2025 年第 3 季 | 309 | $10.0 億 |
| 2025 年第 2 季 | 314 | $10.7 億 |
| 2025 年第 1 季 | 327 | $10.6 億 |
| 2024 年第 4 季 | 359 | $13.3 億 |
| 2024 年第 3 季 | 415 | $26.8 億 |
| 2024 年第 2 季 | 394 | $21.5 億 |
| 2024 年第 1 季 | 376 | $20.5 億 |
| 2023 年第 4 季 | 368 | $20.0 億 |
| 2023 年第 3 季 | 335 | $14.6 億 |
| 2023 年第 2 季 | 329 | $14.1 億 |
| 2023 年第 1 季 | 348 | $15.7 億 |
| 2022 年第 4 季 | 363 | $21.5 億 |
| 2022 年第 3 季 | 338 | $18.3 億 |
| 2022 年第 2 季 | 389 | $23.1 億 |
| 2022 年第 1 季 | 436 | $38.8 億 |
| 2021 年第 4 季 | 458 | $48.4 億 |
| 2021 年第 3 季 | 431 | $42.7 億 |
| 2021 年第 2 季 | 408 | $34.8 億 |
| 2021 年第 1 季 | 395 | $33.6 億 |
2021 年第 2 季持有機構
每家機構持有 Innovative Industrial Properties Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 13,628 | $260.4 萬 | 0.45% | +1,228+9.9% | 加碼 |
| Geode Capital Management, LLC | 13,534 | $258.5 萬 | 0.00% | +1,699+14.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,461 | $257.1 萬 | 0.05% | +13,461 | 新進 |
| Macquarie Group Ltd | 13,107 | $250.4 萬 | 0.00% | +433+3.4% | 加碼 |
| HRT Financial LP | 12,534 | $239.4 萬 | 0.02% | +12,534 | 新進 |
| Amalgamated Bank | 12,359 | $236.1 萬 | 0.02% | +9,667+359.1% | 加碼 |
| Minot Wealth Management LLC | 11,280 | $234.8 萬 | 0.51% | −4,750−29.6% | 減碼 |
| Sigma Planning Corp | 12,291 | $234.8 萬 | 0.07% | +6,015+95.8% | 加碼 |
| Advisory Services Network, LLC | 12,282 | $234.6 萬 | 0.07% | −60.0% | 減碼 |
| North Star Investment Management Corp. | 12,210 | $233.2 萬 | 0.19% | −4,700−27.8% | 減碼 |
| Avitas Wealth Management LLC | 11,504 | $219.7 萬 | 0.39% | +376+3.4% | 加碼 |
| Capital Fund Management S.A. | 11,477 | $219.2 萬 | 0.06% | −360−3.0% | 減碼 |
| Bank of America Corp | 11,297 | $215.8 萬 | 0.00% | −821−6.8% | 減碼 |
| Two Sigma Investments, LP | 11,231 | $214.5 萬 | 0.01% | +7,152+175.3% | 加碼 |
| Voya Investment Management LLC | 11,138 | $212.8 萬 | 0.00% | −3,035−21.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,897 | $208.4 萬 | 0.02% | −575−5.0% | 減碼 |
| Louisiana State Employees Retirement System | 10,800 | $206.3 萬 | 0.05% | −100−0.9% | 減碼 |
| Susquehanna International Group, LLP | 10,657 | $203.6 萬 | 0.00% | −95,251−89.9% | 減碼 |
| IMA Wealth, Inc. | 10,562 | $201.8 萬 | 0.47% | −2,034−16.1% | 減碼 |
| Mutual Advisors, LLC | 10,071 | $192.4 萬 | 0.11% | +579+6.1% | 加碼 |
| Spire Wealth Management | 9,946 | $190.0 萬 | 0.05% | −72,522−87.9% | 減碼 |
| TrueWealth Advisors, LLC | 9,792 | $187.0 萬 | 1.09% | −38−0.4% | 減碼 |
| Royal Bank of Canada | 9,761 | $186.6 萬 | 0.00% | −9,766−50.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,722 | $185.7 萬 | 0.02% | +570+6.2% | 加碼 |
| Two Sigma Advisers, LP | 9,380 | $179.2 萬 | 0.00% | −16,500−63.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,377 | $179.1 萬 | 0.02% | +7,112+314.0% | 加碼 |
| Truist Financial Corp | 9,337 | $178.4 萬 | 0.00% | −574−5.8% | 減碼 |
| Executive Wealth Management, LLC | 9,338 | $178.3 萬 | 0.20% | +316+3.5% | 加碼 |
| D.A. Davidson & Co. | 9,318 | $178.0 萬 | 0.02% | +1,345+16.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,163 | $175.0 萬 | 0.01% | +830+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 9,109 | $174.0 萬 | 0.01% | +139+1.5% | 加碼 |
| Citadel Advisors LLC | 8,977 | $171.5 萬 | 0.00% | −27,239−75.2% | 減碼 |
| Pictet Asset Management Ltd | 8,947 | $170.9 萬 | 0.00% | +3,963+79.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,938 | $170.7 萬 | 0.00% | +475+5.6% | 加碼 |
| Vestcor Inc | 8,847 | $169.0 萬 | 0.06% | −5,487−38.3% | 減碼 |
| Manning & Napier Group, LLC | 8,706 | $166.2 萬 | 0.01% | −124−1.4% | 減碼 |
| Full18 Capital LLC | 8,629 | $164.8 萬 | 0.69% | +8,629 | 新進 |
| MetLife Investment Management | 8,444 | $161.3 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,434 | $161.1 萬 | 0.66% | +1,552+22.6% | 加碼 |
| Metropolitan Life Insurance Co | 8,121 | $155.1 萬 | 0.02% | −619−7.1% | 減碼 |
| M&G Investment Management Ltd | 8,048 | $153.7 萬 | 0.01% | +8,048 | 新進 |
| Altman Advisors, Inc. | 6,552 | $149.3 萬 | 0.84% | +451+7.4% | 加碼 |
| Group One Trading, L.P. | 7,586 | $144.9 萬 | 0.03% | −6,652−46.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 7,521 | $143.7 萬 | 0.01% | −80,428−91.4% | 減碼 |
| Independent Financial Group, LLC | 7,335 | $140.1 萬 | 0.15% | −88−1.2% | 減碼 |
| Algert Global LLC | 7,284 | $139.1 萬 | 0.47% | −493−6.3% | 減碼 |
| Jane Street Group, LLC | 7,277 | $139.0 萬 | 0.00% | −18,509−71.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 7,134 | $136.3 萬 | 0.03% | −172−2.4% | 減碼 |
| Wolverine Trading, LLC | 6,985 | $135.5 萬 | 0.04% | +1,650+30.9% | 加碼 |
| Mark Stevens | 7,034 | $134.3 萬 | 0.15% | −466−6.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,005 | $133.8 萬 | 0.01% | +600+9.4% | 加碼 |
| Creative Planning | 6,954 | $132.8 萬 | 0.00% | −5,857−45.7% | 減碼 |
| ProShare Advisors LLC | 6,799 | $129.9 萬 | 0.00% | −172−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $126.0 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,504 | $124.2 萬 | 0.01% | +49+0.8% | 加碼 |
| NEXT Financial Group, Inc | 6,485 | $123.8 萬 | 0.10% | −24−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,410 | $122.5 萬 | 0.03% | +5,172+417.8% | 加碼 |
| Massachusetts Financial Services Co | 6,272 | $119.8 萬 | 0.00% | −2,803−30.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,163 | $117.7 萬 | 0.01% | +323+5.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,130 | $117.1 萬 | 0.03% | −210−3.3% | 減碼 |
| HSBC Holdings PLC | 5,989 | $114.9 萬 | 0.00% | +1,770+42.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,876 | $112.2 萬 | 0.17% | +115+2.0% | 加碼 |
| AMP Capital Investors Ltd | 5,870 | $112.1 萬 | 0.01% | +307+5.5% | 加碼 |
| HighTower Advisors, LLC | 5,850 | $111.9 萬 | 0.00% | +112+2.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,661 | $108.1 萬 | 0.13% | −460−7.5% | 減碼 |
| Naples Global Advisors, LLC | 5,630 | $107.5 萬 | 0.15% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,255 | $100.4 萬 | 0.03% | +20+0.4% | 加碼 |
| Probabilities Fund Management, LLC | 5,200 | $99.3 萬 | 2.53% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 5,122 | $97.8 萬 | 0.10% | +28+0.5% | 加碼 |
| Janus Henderson Group PLC | 4,997 | $95.5 萬 | 0.00% | −907−15.4% | 減碼 |
| Focused Wealth Management, Inc | 4,586 | $87.6 萬 | 0.14% | +310+7.2% | 加碼 |
| MML Investors Services, LLC | 4,326 | $82.6 萬 | 0.01% | +862+24.9% | 加碼 |
| Clear Street Markets LLC | 4,300 | $82.1 萬 | 0.17% | +1,900+79.2% | 加碼 |
| Wedbush Securities Inc | 4,113 | $78.6 萬 | 0.04% | −1,169−22.1% | 減碼 |
| Vontobel Holding Ltd. | 4,078 | $77.9 萬 | 0.01% | +241+6.3% | 加碼 |
| Legato Capital Management LLC | 4,044 | $77.2 萬 | 0.11% | +4,044 | 新進 |
| Samalin Investment Counsel, LLC | 4,008 | $76.6 萬 | 0.50% | +6+0.1% | 加碼 |
| AQR Capital Management LLC | 3,907 | $74.6 萬 | 0.00% | −1,500−27.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,878 | $74.1 萬 | 0.06% | −384−9.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,817 | $72.9 萬 | 0.13% | +19+0.5% | 加碼 |
| Oppenheimer & Co Inc | 3,771 | $72.0 萬 | 0.01% | −2−0.1% | 減碼 |
| Hilltop Holdings Inc. | 3,729 | $71.2 萬 | 0.08% | −651−14.9% | 減碼 |
| SG Americas Securities, LLC | 3,711 | $70.9 萬 | 0.00% | −4,216−53.2% | 減碼 |
| Pensionfund DSM Netherlands | 3,700 | $70.7 萬 | 0.09% | 00.0% | 不變 |
| Lincoln National Corp | 3,569 | $68.1 萬 | 0.01% | −554−13.4% | 減碼 |
| Optimum Investment Advisors | 3,540 | $67.6 萬 | 0.21% | 00.0% | 不變 |
| Everence Capital Management Inc | 3,480 | $66.5 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,401 | $65.0 萬 | 0.01% | +206+6.4% | 加碼 |
| Telemus Capital, LLC | 3,300 | $63.0 萬 | 0.05% | −2,000−37.7% | 減碼 |
| Cetera Investment Advisers | 3,281 | $62.7 萬 | 0.01% | +301+10.1% | 加碼 |
| Anfield Capital Management, LLC | 3,233 | $61.8 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Bristlecone Advisors, LLC | 3,141 | $60.0 萬 | 0.08% | +51+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 3,128 | $59.7 萬 | 0.01% | +769+32.6% | 加碼 |
| Change Path, LLC | 3,029 | $57.9 萬 | 0.04% | +1,025+51.1% | 加碼 |
| First Heartland Consultants, Inc. | 2,893 | $55.3 萬 | 0.08% | +487+20.2% | 加碼 |
| Financial Advocates Investment Management | 3,321 | $54.3 萬 | 0.04% | +106+3.3% | 加碼 |
| Teacher Retirement System of Texas | 2,820 | $53.9 萬 | 0.00% | +433+18.1% | 加碼 |
| BTC Capital Management, Inc. | 2,801 | $53.5 萬 | 0.06% | −516−15.6% | 減碼 |
| Eii Capital Management, Inc. | 2,793 | $53.4 萬 | 0.25% | −54−1.9% | 減碼 |