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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2021/12/31 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
- 458
- 較 2021 年第 3 季 +31 家
- 持有股數
- 1,844 萬
- 較 2021 年第 3 季 −3,820 (0.0%)
- 總市值
- $48.4 億
- 較 2021 年第 3 季 +$5.77 億 (+13.5%)
- 新進機構
- 65
- 另有 168 家加碼
- 清倉機構
- 34
- 另有 136 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 7,005 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,120 | $187.2 萬 | 0.15% | +1,190+20.1% | 加碼 |
| Twin Tree Management, LP | 7,137 | $187.6 萬 | 0.05% | −1,720−19.4% | 減碼 |
| Clear Street Markets LLC | 7,200 | $189.3 萬 | 0.17% | +900+14.3% | 加碼 |
| Creative Planning | 7,328 | $192.7 萬 | 0.00% | +144+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,347 | $193.2 萬 | 0.01% | +752+11.4% | 加碼 |
| Canada Pension Plan Investment Board | 7,400 | $194.6 萬 | 0.00% | +7,288+6,507.1% | 加碼 |
| SEI Investments Co | 7,204 | $195.5 萬 | 0.00% | −2,729−27.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,577 | $199.2 萬 | 0.00% | −1,531−16.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,580 | $199.3 萬 | 0.03% | −199−2.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 7,620 | $200.3 萬 | 0.19% | −192−2.5% | 減碼 |
| Simplex Trading, LLC | 7,734 | $203.3 萬 | 0.07% | +6,798+726.3% | 加碼 |
| Aptus Capital Advisors, LLC | 7,801 | $205.1 萬 | 0.07% | +6,332+431.0% | 加碼 |
| HSBC Holdings PLC | 8,061 | $211.9 萬 | 0.00% | +1,424+21.5% | 加碼 |
| MetLife Investment Management | 8,095 | $212.8 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 8,228 | $216.3 萬 | 0.82% | −170−2.0% | 減碼 |
| Balyasny Asset Management LLC | 8,262 | $217.2 萬 | 0.01% | +8,262 | 新進 |
| Janney Montgomery Scott LLC | 8,305 | $218.4 萬 | 0.01% | +103+1.3% | 加碼 |
| Bank of Montreal | 8,343 | $220.2 萬 | 0.00% | −271,603−97.0% | 減碼 |
| Citadel Advisors LLC | 8,556 | $224.9 萬 | 0.00% | −142−1.6% | 減碼 |
| Wolverine Trading, LLC | 8,844 | $230.9 萬 | 0.03% | +7,095+405.7% | 加碼 |
| L & S Advisors Inc | 8,802 | $231.4 萬 | 0.25% | +1,223+16.1% | 加碼 |
| HighTower Advisors, LLC | 8,850 | $232.9 萬 | 0.01% | +751+9.3% | 加碼 |
| Pictet Asset Management SA | 9,019 | $237.1 萬 | 0.00% | +113+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,238 | $242.9 萬 | 0.03% | −484−5.0% | 減碼 |
| Bank of America Corp | 9,453 | $248.5 萬 | 0.00% | −1,214−11.4% | 減碼 |
| Truist Financial Corp | 9,470 | $248.9 萬 | 0.00% | +364+4.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,010 | $249.1 萬 | 0.01% | +374+3.9% | 加碼 |
| TrueWealth Advisors, LLC | 9,483 | $249.3 萬 | 1.12% | −56−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,539 | $250.8 萬 | 0.07% | +124+1.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 9,501 | $251.2 萬 | 2.11% | −285−2.9% | 減碼 |
| D.A. Davidson & Co. | 9,629 | $253.2 萬 | 0.03% | +671+7.5% | 加碼 |
| Executive Wealth Management, LLC | 9,672 | $254.3 萬 | 0.25% | +504+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,124 | $260.1 萬 | 0.02% | −1,183−8.3% | 減碼 |
| IMA Wealth, Inc. | 9,933 | $261.1 萬 | 0.58% | +1,119+12.7% | 加碼 |
| Point72 Asset Management, L.P. | 10,100 | $265.5 萬 | 0.01% | +10,100 | 新進 |
| Advisory Services Network, LLC | 10,145 | $266.8 萬 | 0.08% | +83+0.8% | 加碼 |
| Voya Investment Management LLC | 10,809 | $284.2 萬 | 0.01% | −146−1.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,841 | $285.0 萬 | 0.00% | +10,841 | 新進 |
| BNP Paribas Arbitrage, SA | 11,035 | $290.1 萬 | 0.01% | −11,982−52.1% | 減碼 |
| Minot Wealth Management LLC | 11,495 | $302.2 萬 | 0.58% | −100−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $305.0 萬 | 0.07% | +100+0.9% | 加碼 |
| Bristlecone Advisors, LLC | 11,604 | $305.1 萬 | 0.37% | −224−1.9% | 減碼 |
| NBW Capital LLC | 11,609 | $305.2 萬 | 0.68% | +18+0.2% | 加碼 |
| Amalgamated Bank | 11,784 | $309.8 萬 | 0.02% | −242−2.0% | 減碼 |
| Avitas Wealth Management LLC | 11,890 | $312.6 萬 | 0.52% | +208+1.8% | 加碼 |
| North Star Investment Management Corp. | 11,935 | $313.8 萬 | 0.22% | 00.0% | 不變 |
| Dakota Wealth Management | 12,068 | $317.3 萬 | 0.33% | +3,107+34.7% | 加碼 |
| Cambria Investment Management, L.P. | 12,286 | $323.0 萬 | 0.54% | −921−7.0% | 減碼 |
| Tudor Investment Corp Et Al | 12,317 | $323.8 萬 | 0.06% | +12,317 | 新進 |
| Spire Wealth Management | 12,613 | $331.6 萬 | 0.07% | +3,367+36.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,646 | $332.5 萬 | 0.01% | −502−3.8% | 減碼 |
| PCG Wealth Advisors, LLC | 13,079 | $343.7 萬 | 2.39% | +13,079 | 新進 |
| Mutual Advisors, LLC | 14,183 | $372.9 萬 | 0.20% | +1,140+8.7% | 加碼 |
| Macquarie Group Ltd | 14,402 | $374.5 萬 | 0.00% | +2,049+16.6% | 加碼 |
| Geode Capital Management, LLC | 14,279 | $375.4 萬 | 0.00% | +693+5.1% | 加碼 |
| American International Group, Inc. | 14,430 | $379.4 萬 | 0.02% | −464−3.1% | 減碼 |
| Guggenheim Capital LLC | 14,964 | $393.4 萬 | 0.02% | −13,272−47.0% | 減碼 |
| Raymond James & Associates | 15,034 | $395.3 萬 | 0.00% | +822+5.8% | 加碼 |
| Phocas Financial Corp. | 15,272 | $401.5 萬 | 0.51% | −21,645−58.6% | 減碼 |
| Comerica Bank | 21,554 | $410.1 萬 | 0.03% | −1,114−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,967 | $419.8 萬 | 0.00% | −181−1.1% | 減碼 |
| Bell Rock Capital LLC | 17,806 | $425.8 萬 | 3.13% | +17,806 | 新進 |
| Employees Retirement System of Texas | 16,410 | $431.4 萬 | 0.05% | −1,900−10.4% | 減碼 |
| Stifel Financial Corp | 16,506 | $434.0 萬 | 0.01% | +43+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 16,946 | $445.5 萬 | 0.04% | −510−2.9% | 減碼 |
| Texas Permanent School Fund | 17,327 | $455.5 萬 | 0.06% | −373−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,085 | $475.5 萬 | 0.05% | −58−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 19,730 | $518.7 萬 | 0.03% | +530+2.8% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $520.6 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,509 | $539.2 萬 | 0.02% | +1,295+6.7% | 加碼 |
| Exchange Traded Concepts, LLC | 20,535 | $539.9 萬 | 0.10% | −1,050−4.9% | 減碼 |
| Beck Capital Management, LLC | 21,007 | $552.3 萬 | 1.71% | +287+1.4% | 加碼 |
| Royal Bank of Canada | 21,292 | $559.8 萬 | 0.00% | +7,439+53.7% | 加碼 |
| Public Employees Retirement System of Ohio | 22,061 | $580.0 萬 | 0.02% | −1,893−7.9% | 減碼 |
| Bahl & Gaynor Inc | 22,068 | $580.2 萬 | 0.03% | +3,082+16.2% | 加碼 |
| Advisor Group Holdings, Inc. | 22,351 | $582.3 萬 | 0.01% | −6,186−21.7% | 減碼 |
| Yousif Capital Management, LLC | 22,307 | $586.5 萬 | 0.06% | +22,307 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,581 | $619.9 萬 | 0.06% | +23,581 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,874 | $627.7 萬 | 0.16% | +2,150+9.9% | 加碼 |
| Spirit of America Management Corp | 24,050 | $632.3 萬 | 1.27% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 25,154 | $661.3 萬 | 0.17% | −5,615−18.2% | 減碼 |
| Riggs Asset Managment Co. Inc. | 25,486 | $670.1 萬 | 1.82% | +677+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,787 | $677.8 萬 | 0.01% | −530−2.0% | 減碼 |
| Susquehanna International Group, LLP | 25,912 | $681.2 萬 | 0.01% | −17,731−40.6% | 減碼 |
| Financial Enhancement Group LLC | 25,980 | $683.0 萬 | 1.20% | −2,129−7.6% | 減碼 |
| Prudential Financial Inc | 26,080 | $698.1 萬 | 0.01% | −407−1.5% | 減碼 |
| Envestnet Asset Management Inc | 27,046 | $711.1 萬 | 0.00% | +1,233+4.8% | 加碼 |
| Amundi | 34,628 | $729.8 萬 | 0.00% | +1,248+3.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 28,348 | $745.3 萬 | 0.42% | +8,986+46.4% | 加碼 |
| Essex Investment Management Co LLC | 28,723 | $755.2 萬 | 0.86% | 00.0% | 不變 |
| Wells Fargo & Company | 31,735 | $834.4 萬 | 0.00% | −8,692−21.5% | 減碼 |
| Manning & Napier Group, LLC | 31,829 | $836.6 萬 | 0.07% | +9,363+41.7% | 加碼 |
| Barclays PLC | 32,705 | $859.8 萬 | 0.01% | +11,398+53.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,722 | $860.3 萬 | 0.01% | −1,590−4.6% | 減碼 |
| California State Teachers Retirement System | 33,113 | $870.6 萬 | 0.01% | +678+2.1% | 加碼 |
| New York State Common Retirement Fund | 33,644 | $884.5 萬 | 0.01% | −2,750−7.6% | 減碼 |
| Credit Suisse AG | 34,078 | $896.0 萬 | 0.01% | +478+1.4% | 加碼 |
| Citigroup Inc | 34,345 | $903.0 萬 | 0.01% | +2,768+8.8% | 加碼 |
| Neuberger Berman Group LLC | 35,040 | $918.8 萬 | 0.01% | −19,964−36.3% | 減碼 |