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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 14,307 | $330.7 萬 | 0.02% | −613−4.1% | 減碼 |
| Raymond James & Associates | 14,212 | $328.5 萬 | 0.00% | +12,320+651.2% | 加碼 |
| Royal Bank of Canada | 13,853 | $320.2 萬 | 0.00% | +4,092+41.9% | 加碼 |
| Geode Capital Management, LLC | 13,586 | $314.0 萬 | 0.00% | +52+0.4% | 加碼 |
| Cambria Investment Management, L.P. | 13,207 | $305.3 萬 | 0.56% | −421−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,148 | $303.9 萬 | 0.01% | −1,481−10.1% | 減碼 |
| Mutual Advisors, LLC | 13,043 | $301.5 萬 | 0.18% | +2,972+29.5% | 加碼 |
| SG Americas Securities, LLC | 13,028 | $301.2 萬 | 0.02% | +9,317+251.1% | 加碼 |
| HRT Financial LP | 12,969 | $299.8 萬 | 0.02% | +435+3.5% | 加碼 |
| Victory Capital Management Inc | 12,532 | $289.7 萬 | 0.00% | −2,250−15.2% | 減碼 |
| Macquarie Group Ltd | 12,353 | $285.5 萬 | 0.00% | −754−5.8% | 減碼 |
| Amalgamated Bank | 12,026 | $278.0 萬 | 0.02% | −333−2.7% | 減碼 |
| North Star Investment Management Corp. | 11,935 | $275.9 萬 | 0.22% | −275−2.3% | 減碼 |
| Bristlecone Advisors, LLC | 11,828 | $273.4 萬 | 0.36% | +8,687+276.6% | 加碼 |
| Avitas Wealth Management LLC | 11,682 | $270.1 萬 | 0.49% | +178+1.5% | 加碼 |
| Minot Wealth Management LLC | 11,595 | $268.0 萬 | 0.58% | +315+2.8% | 加碼 |
| NBW Capital LLC | 11,591 | $267.9 萬 | 0.65% | −2,598−18.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $265.8 萬 | 0.06% | +700+6.5% | 加碼 |
| Jane Street Group, LLC | 11,398 | $263.5 萬 | 0.01% | +4,121+56.6% | 加碼 |
| Voya Investment Management LLC | 10,955 | $253.2 萬 | 0.01% | −183−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,697 | $247.2 萬 | 0.02% | −200−1.8% | 減碼 |
| Bank of America Corp | 10,667 | $246.6 萬 | 0.00% | −630−5.6% | 減碼 |
| Capital Fund Management S.A. | 10,336 | $238.9 萬 | 0.06% | −1,141−9.9% | 減碼 |
| Advisory Services Network, LLC | 10,062 | $232.5 萬 | 0.07% | −2,220−18.1% | 減碼 |
| SEI Investments Co | 9,933 | $228.1 萬 | 0.00% | −5,786−36.8% | 減碼 |
| Cypress Capital Management LLC (WY) | 9,786 | $226.2 萬 | 1.88% | +9,785+978,500.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,722 | $224.7 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,636 | $222.8 萬 | 0.01% | +473+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,415 | $220.7 萬 | 0.06% | +9,415 | 新進 |
| TrueWealth Advisors, LLC | 9,539 | $220.5 萬 | 1.24% | −253−2.6% | 減碼 |
| Spire Wealth Management | 9,246 | $213.7 萬 | 0.06% | −700−7.0% | 減碼 |
| Executive Wealth Management, LLC | 9,168 | $211.9 萬 | 0.23% | −170−1.8% | 減碼 |
| Truist Financial Corp | 9,106 | $210.5 萬 | 0.00% | −231−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,108 | $210.5 萬 | 0.00% | +170+1.9% | 加碼 |
| AMP Capital Investors Ltd | 9,023 | $208.6 萬 | 0.01% | +3,153+53.7% | 加碼 |
| Dakota Wealth Management | 8,961 | $207.2 萬 | 0.24% | +8,961 | 新進 |
| D.A. Davidson & Co. | 8,958 | $207.1 萬 | 0.02% | −360−3.9% | 減碼 |
| Pictet Asset Management SA | 8,906 | $205.9 萬 | 0.00% | +8,906 | 新進 |
| Twin Tree Management, LP | 8,857 | $204.7 萬 | 0.06% | +8,857 | 新進 |
| IMA Wealth, Inc. | 8,814 | $203.8 萬 | 0.48% | −1,748−16.5% | 減碼 |
| Citadel Advisors LLC | 8,698 | $201.1 萬 | 0.00% | −279−3.1% | 減碼 |
| Lazard Asset Management LLC | 8,465 | $195.5 萬 | 0.00% | +8,297+4,938.7% | 加碼 |
| Virtus ETF Advisers LLC | 8,398 | $194.1 萬 | 0.85% | −36−0.4% | 減碼 |
| Janney Montgomery Scott LLC | 8,202 | $189.6 萬 | 0.01% | −907−10.0% | 減碼 |
| Algert Global LLC | 8,127 | $187.9 萬 | 0.25% | +843+11.6% | 加碼 |
| MetLife Investment Management | 8,095 | $187.1 萬 | 0.02% | −349−4.1% | 減碼 |
| HighTower Advisors, LLC | 8,099 | $187.1 萬 | 0.01% | +2,249+38.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,812 | $180.6 萬 | 0.19% | −11,002−58.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,779 | $179.8 萬 | 0.03% | −342−4.2% | 減碼 |
| L & S Advisors Inc | 7,579 | $175.2 萬 | 0.19% | +7,579 | 新進 |
| Altman Advisors, Inc. | 6,597 | $173.6 萬 | 0.96% | +45+0.7% | 加碼 |
| Creative Planning | 7,184 | $166.1 萬 | 0.00% | +230+3.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,005 | $161.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,810 | $157.4 萬 | 0.04% | −324−4.5% | 減碼 |
| HSBC Holdings PLC | 6,637 | $153.7 萬 | 0.00% | +648+10.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | $152.5 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 6,517 | $150.7 萬 | 0.01% | +13+0.2% | 加碼 |
| Clear Street Markets LLC | 6,300 | $145.6 萬 | 0.32% | +2,000+46.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,243 | $144.3 萬 | 0.01% | +80+1.3% | 加碼 |
| DuPont Capital Management Corp | 6,134 | $141.8 萬 | 0.04% | +3,680+150.0% | 加碼 |
| Independent Financial Group, LLC | 5,930 | $137.1 萬 | 0.14% | −1,405−19.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,840 | $135.0 萬 | 0.03% | −290−4.7% | 減碼 |
| Janus Henderson Group PLC | 5,837 | $134.9 萬 | 0.00% | +840+16.8% | 加碼 |
| Two Sigma Investments, LP | 5,831 | $134.8 萬 | 0.00% | −5,400−48.1% | 減碼 |
| Sigma Planning Corp | 5,741 | $132.7 萬 | 0.04% | −6,550−53.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,736 | $132.6 萬 | 0.20% | −140−2.4% | 減碼 |
| Naples Global Advisors, LLC | 5,630 | $130.1 萬 | 0.17% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 5,482 | $126.7 萬 | 0.15% | −179−3.2% | 減碼 |
| Ancora Advisors, LLC | 5,431 | $125.5 萬 | 0.03% | +176+3.3% | 加碼 |
| Probabilities Fund Management, LLC | 5,200 | $120.2 萬 | 4.33% | 00.0% | 不變 |
| GWM Advisors LLC | 4,946 | $114.3 萬 | 0.03% | +3,683+291.6% | 加碼 |
| M&G Investment Management Ltd | 4,749 | $109.7 萬 | 0.01% | −3,299−41.0% | 減碼 |
| NEXT Financial Group, Inc | 4,714 | $108.9 萬 | 0.08% | −1,771−27.3% | 減碼 |
| Morse Asset Management, Inc | 4,646 | $107.4 萬 | 0.26% | +2,796+151.1% | 加碼 |
| Two Sigma Advisers, LP | 4,603 | $106.4 萬 | 0.00% | −4,777−50.9% | 減碼 |
| Focused Wealth Management, Inc | 4,545 | $105.1 萬 | 0.17% | −41−0.9% | 減碼 |
| MML Investors Services, LLC | 4,522 | $104.5 萬 | 0.01% | +196+4.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,467 | $103.3 萬 | 0.01% | −4,910−52.4% | 減碼 |
| Vestcor Inc | 4,470 | $103.3 萬 | 0.04% | −4,377−49.5% | 減碼 |
| AQR Capital Management LLC | 4,284 | $99.0 萬 | 0.00% | +377+9.6% | 加碼 |
| Full18 Capital LLC | 4,265 | $98.6 萬 | 0.40% | −4,364−50.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,122 | $97.8 萬 | 0.11% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,132 | $95.5 萬 | 0.05% | +19+0.5% | 加碼 |
| Mark Stevens | 4,095 | $94.6 萬 | 0.11% | −2,939−41.8% | 減碼 |
| Samalin Investment Counsel, LLC | 4,028 | $93.1 萬 | 0.61% | +20+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 4,028 | $93.1 萬 | 0.01% | +900+28.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,007 | $92.6 萬 | 0.07% | +129+3.3% | 加碼 |
| Teacher Retirement System of Texas | 3,794 | $87.7 萬 | 0.00% | +974+34.5% | 加碼 |
| Oppenheimer & Co Inc | 3,758 | $86.9 萬 | 0.02% | −13−0.3% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,745 | $86.6 萬 | 0.15% | −72−1.9% | 減碼 |
| Pensionfund DSM Netherlands | 3,700 | $85.5 萬 | 0.11% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 3,690 | $85.3 萬 | 0.07% | +3,690 | 新進 |
| ProShare Advisors LLC | 3,655 | $84.5 萬 | 0.00% | −3,144−46.2% | 減碼 |
| Optimum Investment Advisors | 3,540 | $81.8 萬 | 0.34% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 3,233 | $81.7 萬 | 0.25% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,531 | $81.6 萬 | 0.01% | +250+7.6% | 加碼 |
| Everence Capital Management Inc | 3,480 | $80.4 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 3,321 | $76.8 萬 | 0.02% | −248−6.9% | 減碼 |
| Telemus Capital, LLC | 3,300 | $76.3 萬 | 0.06% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,267 | $75.5 萬 | 0.08% | −462−12.4% | 減碼 |