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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2021/9/30 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
- 431
- 較 2021 年第 2 季 +28 家
- 持有股數
- 1,844 萬
- 較 2021 年第 2 季 +27.2 萬 (+1.5%)
- 總市值
- $42.7 億
- 較 2021 年第 2 季 +$7.90 億 (+22.7%)
- 新進機構
- 55
- 另有 139 家加碼
- 清倉機構
- 27
- 另有 143 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spire Wealth Management | 9,246 | $213.7 萬 | 0.06% | −700−7.0% | 減碼 |
| TrueWealth Advisors, LLC | 9,539 | $220.5 萬 | 1.24% | −253−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,415 | $220.7 萬 | 0.06% | +9,415 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,636 | $222.8 萬 | 0.01% | +473+5.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,722 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 9,786 | $226.2 萬 | 1.88% | +9,785+978,500.0% | 加碼 |
| SEI Investments Co | 9,933 | $228.1 萬 | 0.00% | −5,786−36.8% | 減碼 |
| Advisory Services Network, LLC | 10,062 | $232.5 萬 | 0.07% | −2,220−18.1% | 減碼 |
| Capital Fund Management S.A. | 10,336 | $238.9 萬 | 0.06% | −1,141−9.9% | 減碼 |
| Bank of America Corp | 10,667 | $246.6 萬 | 0.00% | −630−5.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,697 | $247.2 萬 | 0.02% | −200−1.8% | 減碼 |
| Voya Investment Management LLC | 10,955 | $253.2 萬 | 0.01% | −183−1.6% | 減碼 |
| Jane Street Group, LLC | 11,398 | $263.5 萬 | 0.01% | +4,121+56.6% | 加碼 |
| Louisiana State Employees Retirement System | 11,500 | $265.8 萬 | 0.06% | +700+6.5% | 加碼 |
| NBW Capital LLC | 11,591 | $267.9 萬 | 0.65% | −2,598−18.3% | 減碼 |
| Minot Wealth Management LLC | 11,595 | $268.0 萬 | 0.58% | +315+2.8% | 加碼 |
| Avitas Wealth Management LLC | 11,682 | $270.1 萬 | 0.49% | +178+1.5% | 加碼 |
| Bristlecone Advisors, LLC | 11,828 | $273.4 萬 | 0.36% | +8,687+276.6% | 加碼 |
| North Star Investment Management Corp. | 11,935 | $275.9 萬 | 0.22% | −275−2.3% | 減碼 |
| Amalgamated Bank | 12,026 | $278.0 萬 | 0.02% | −333−2.7% | 減碼 |
| Macquarie Group Ltd | 12,353 | $285.5 萬 | 0.00% | −754−5.8% | 減碼 |
| Victory Capital Management Inc | 12,532 | $289.7 萬 | 0.00% | −2,250−15.2% | 減碼 |
| HRT Financial LP | 12,969 | $299.8 萬 | 0.02% | +435+3.5% | 加碼 |
| SG Americas Securities, LLC | 13,028 | $301.2 萬 | 0.02% | +9,317+251.1% | 加碼 |
| Mutual Advisors, LLC | 13,043 | $301.5 萬 | 0.18% | +2,972+29.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 13,148 | $303.9 萬 | 0.01% | −1,481−10.1% | 減碼 |
| Cambria Investment Management, L.P. | 13,207 | $305.3 萬 | 0.56% | −421−3.1% | 減碼 |
| Geode Capital Management, LLC | 13,586 | $314.0 萬 | 0.00% | +52+0.4% | 加碼 |
| Royal Bank of Canada | 13,853 | $320.2 萬 | 0.00% | +4,092+41.9% | 加碼 |
| Raymond James & Associates | 14,212 | $328.5 萬 | 0.00% | +12,320+651.2% | 加碼 |
| Nisa Investment Advisors, LLC | 14,307 | $330.7 萬 | 0.02% | −613−4.1% | 減碼 |
| American International Group, Inc. | 14,894 | $344.3 萬 | 0.02% | −518−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,148 | $373.3 萬 | 0.00% | +1,703+11.8% | 加碼 |
| Group One Trading, L.P. | 16,394 | $379.0 萬 | 0.08% | +8,808+116.1% | 加碼 |
| Waterfront Capital Partners, LLC | 16,429 | $379.8 萬 | 0.27% | +16,429 | 新進 |
| Stifel Financial Corp | 16,463 | $380.6 萬 | 0.01% | −94−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 17,456 | $403.5 萬 | 0.04% | +887+5.4% | 加碼 |
| Texas Permanent School Fund | 17,700 | $409.2 萬 | 0.05% | −130−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,143 | $419.4 萬 | 0.05% | −218−1.2% | 減碼 |
| Employees Retirement System of Texas | 18,310 | $423.3 萬 | 0.05% | −11,990−39.6% | 減碼 |
| Bahl & Gaynor Inc | 18,986 | $438.9 萬 | 0.03% | +18,986 | 新進 |
| Nomura Asset Management Co Ltd | 19,200 | $443.8 萬 | 0.03% | +550+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,214 | $444.2 萬 | 0.02% | +783+4.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 19,362 | $447.6 萬 | 0.28% | −1,478−7.1% | 減碼 |
| National Asset Management, Inc. | 20,416 | $455.8 萬 | 0.14% | +1,556+8.3% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $457.7 萬 | 0.05% | +2,200+12.5% | 加碼 |
| Beck Capital Management, LLC | 20,720 | $479.0 萬 | 1.61% | +223+1.1% | 加碼 |
| Millennium Management LLC | 20,904 | $483.2 萬 | 0.01% | −1,260−5.7% | 減碼 |
| Barclays PLC | 21,307 | $492.6 萬 | 0.00% | +5,157+31.9% | 加碼 |
| Exchange Traded Concepts, LLC | 21,585 | $499.0 萬 | 0.13% | +232+1.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 21,724 | $502.2 萬 | 0.09% | +8,263+61.4% | 加碼 |
| Manning & Napier Group, LLC | 22,466 | $519.2 萬 | 0.04% | +13,760+158.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,017 | $532.1 萬 | 0.01% | +6,886+42.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,954 | $553.7 萬 | 0.02% | −857−3.5% | 減碼 |
| Spirit of America Management Corp | 24,050 | $556.0 萬 | 1.20% | 00.0% | 不變 |
| Riggs Asset Managment Co. Inc. | 24,809 | $573.5 萬 | 1.73% | +86+0.3% | 加碼 |
| Comerica Bank | 22,668 | $588.7 萬 | 0.04% | −764−3.3% | 減碼 |
| Envestnet Asset Management Inc | 25,813 | $596.7 萬 | 0.00% | +1,878+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 26,317 | $608.2 萬 | 0.01% | −10,046−27.6% | 減碼 |
| 1832 Asset Management L.P. | 26,400 | $614.2 萬 | 0.01% | +26,400 | 新進 |
| Prudential Financial Inc | 26,487 | $616.5 萬 | 0.01% | −208−0.8% | 減碼 |
| Financial Enhancement Group LLC | 28,109 | $649.8 萬 | 1.23% | +2,358+9.2% | 加碼 |
| Guggenheim Capital LLC | 28,236 | $652.7 萬 | 0.04% | −1,738−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 28,537 | $661.4 萬 | 0.01% | −2,934−9.3% | 減碼 |
| Essex Investment Management Co LLC | 28,723 | $664.0 萬 | 0.81% | +156+0.5% | 加碼 |
| Vident Investment Advisory, LLC | 30,769 | $711.3 萬 | 0.21% | +28,634+1,341.2% | 加碼 |
| Citigroup Inc | 31,577 | $730.0 萬 | 0.01% | −6,249−16.5% | 減碼 |
| California State Teachers Retirement System | 32,435 | $749.8 萬 | 0.01% | −229−0.7% | 減碼 |
| Amundi | 33,380 | $771.6 萬 | 0.01% | +12,138+57.1% | 加碼 |
| First Trust Advisors LP | 33,572 | $776.1 萬 | 0.01% | +755+2.3% | 加碼 |
| Credit Suisse AG | 33,600 | $776.7 萬 | 0.01% | −8,897−20.9% | 減碼 |
| AXA S.A. | 33,826 | $782.0 萬 | 0.02% | +4,226+14.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,312 | $793.2 萬 | 0.00% | +259+0.8% | 加碼 |
| New York State Common Retirement Fund | 36,394 | $841.3 萬 | 0.01% | −1,634−4.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 36,818 | $851.1 萬 | 0.83% | −2,172−5.6% | 減碼 |
| Phocas Financial Corp. | 36,917 | $853.4 萬 | 1.08% | +386+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 37,265 | $861.4 萬 | 0.03% | −8,532−18.6% | 減碼 |
| LPL Financial LLC | 37,483 | $866.5 萬 | 0.01% | −3,116−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 38,376 | $887.1 萬 | 0.06% | +7,491+24.3% | 加碼 |
| Great West Life Assurance Co | 39,073 | $909.5 萬 | 0.02% | +3,590+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 39,398 | $910.8 萬 | 0.00% | −57,619−59.4% | 減碼 |
| New York State Teachers Retirement System | 39,657 | $916.8 萬 | 0.02% | −2,200−5.3% | 減碼 |
| Wells Fargo & Company | 40,427 | $934.6 萬 | 0.00% | −1,299−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 42,102 | $973.3 萬 | 0.22% | −7,804−15.6% | 減碼 |
| Commonwealth Equity Services, LLC | 42,303 | $977.9 萬 | 0.02% | +968+2.3% | 加碼 |
| Susquehanna International Group, LLP | 43,643 | $1,009 萬 | 0.01% | +32,986+309.5% | 加碼 |
| Penserra Capital Management LLC | 43,809 | $1,013 萬 | 0.21% | −21,348−32.8% | 減碼 |
| Great Lakes Advisors, LLC | 45,450 | $1,051 萬 | 0.16% | −909−2.0% | 減碼 |
| Alliancebernstein L.P. | 46,912 | $1,085 萬 | 0.00% | −671−1.4% | 減碼 |
| Public Sector Pension Investment Board | 48,352 | $1,118 萬 | 0.07% | −1,057−2.1% | 減碼 |
| UBS Group AG | 48,616 | $1,124 萬 | 0.00% | +12,374+34.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 48,646 | $1,126 萬 | 1.49% | +882+1.8% | 加碼 |
| Pacer Advisors, Inc. | 51,053 | $1,180 萬 | 0.15% | +1,782+3.6% | 加碼 |
| Avalon Investment & Advisory | 52,329 | $1,210 萬 | 0.28% | +1,387+2.7% | 加碼 |
| Swiss National Bank | 52,900 | $1,223 萬 | 0.01% | +200+0.4% | 加碼 |
| California Public Employees Retirement System | 53,125 | $1,228 萬 | 0.01% | +585+1.1% | 加碼 |
| Neuberger Berman Group LLC | 55,004 | $1,270 萬 | 0.01% | +2,512+4.8% | 加碼 |
| Rhumbline Advisers | 60,138 | $1,390 萬 | 0.02% | −9,954−14.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 62,779 | $1,451 萬 | 2.47% | +38,797+161.8% | 加碼 |
| Nicholas Investment Partners, LP | 64,534 | $1,492 萬 | 1.09% | +1,856+3.0% | 加碼 |