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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 14,430 | $379.4 萬 | 0.02% | −464−3.1% | 減碼 |
| Geode Capital Management, LLC | 14,279 | $375.4 萬 | 0.00% | +693+5.1% | 加碼 |
| Macquarie Group Ltd | 14,402 | $374.5 萬 | 0.00% | +2,049+16.6% | 加碼 |
| Mutual Advisors, LLC | 14,183 | $372.9 萬 | 0.20% | +1,140+8.7% | 加碼 |
| PCG Wealth Advisors, LLC | 13,079 | $343.7 萬 | 2.39% | +13,079 | 新進 |
| State of New Jersey Common Pension Fund D | 12,646 | $332.5 萬 | 0.01% | −502−3.8% | 減碼 |
| Spire Wealth Management | 12,613 | $331.6 萬 | 0.07% | +3,367+36.4% | 加碼 |
| Tudor Investment Corp Et Al | 12,317 | $323.8 萬 | 0.06% | +12,317 | 新進 |
| Cambria Investment Management, L.P. | 12,286 | $323.0 萬 | 0.54% | −921−7.0% | 減碼 |
| Dakota Wealth Management | 12,068 | $317.3 萬 | 0.33% | +3,107+34.7% | 加碼 |
| North Star Investment Management Corp. | 11,935 | $313.8 萬 | 0.22% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 11,890 | $312.6 萬 | 0.52% | +208+1.8% | 加碼 |
| Amalgamated Bank | 11,784 | $309.8 萬 | 0.02% | −242−2.0% | 減碼 |
| NBW Capital LLC | 11,609 | $305.2 萬 | 0.68% | +18+0.2% | 加碼 |
| Bristlecone Advisors, LLC | 11,604 | $305.1 萬 | 0.37% | −224−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $305.0 萬 | 0.07% | +100+0.9% | 加碼 |
| Minot Wealth Management LLC | 11,495 | $302.2 萬 | 0.58% | −100−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,035 | $290.1 萬 | 0.01% | −11,982−52.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,841 | $285.0 萬 | 0.00% | +10,841 | 新進 |
| Voya Investment Management LLC | 10,809 | $284.2 萬 | 0.01% | −146−1.3% | 減碼 |
| Advisory Services Network, LLC | 10,145 | $266.8 萬 | 0.08% | +83+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 10,100 | $265.5 萬 | 0.01% | +10,100 | 新進 |
| IMA Wealth, Inc. | 9,933 | $261.1 萬 | 0.58% | +1,119+12.7% | 加碼 |
| Nisa Investment Advisors, LLC | 13,124 | $260.1 萬 | 0.02% | −1,183−8.3% | 減碼 |
| Executive Wealth Management, LLC | 9,672 | $254.3 萬 | 0.25% | +504+5.5% | 加碼 |
| D.A. Davidson & Co. | 9,629 | $253.2 萬 | 0.03% | +671+7.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 9,501 | $251.2 萬 | 2.11% | −285−2.9% | 減碼 |
| Maryland State Retirement & Pension System | 9,539 | $250.8 萬 | 0.07% | +124+1.3% | 加碼 |
| TrueWealth Advisors, LLC | 9,483 | $249.3 萬 | 1.12% | −56−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,010 | $249.1 萬 | 0.01% | +374+3.9% | 加碼 |
| Truist Financial Corp | 9,470 | $248.9 萬 | 0.00% | +364+4.0% | 加碼 |
| Bank of America Corp | 9,453 | $248.5 萬 | 0.00% | −1,214−11.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,238 | $242.9 萬 | 0.03% | −484−5.0% | 減碼 |
| Pictet Asset Management SA | 9,019 | $237.1 萬 | 0.00% | +113+1.3% | 加碼 |
| HighTower Advisors, LLC | 8,850 | $232.9 萬 | 0.01% | +751+9.3% | 加碼 |
| L & S Advisors Inc | 8,802 | $231.4 萬 | 0.25% | +1,223+16.1% | 加碼 |
| Wolverine Trading, LLC | 8,844 | $230.9 萬 | 0.03% | +7,095+405.7% | 加碼 |
| Citadel Advisors LLC | 8,556 | $224.9 萬 | 0.00% | −142−1.6% | 減碼 |
| Bank of Montreal | 8,343 | $220.2 萬 | 0.00% | −271,603−97.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,305 | $218.4 萬 | 0.01% | +103+1.3% | 加碼 |
| Balyasny Asset Management LLC | 8,262 | $217.2 萬 | 0.01% | +8,262 | 新進 |
| Virtus ETF Advisers LLC | 8,228 | $216.3 萬 | 0.82% | −170−2.0% | 減碼 |
| MetLife Investment Management | 8,095 | $212.8 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,061 | $211.9 萬 | 0.00% | +1,424+21.5% | 加碼 |
| Aptus Capital Advisors, LLC | 7,801 | $205.1 萬 | 0.07% | +6,332+431.0% | 加碼 |
| Simplex Trading, LLC | 7,734 | $203.3 萬 | 0.07% | +6,798+726.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,620 | $200.3 萬 | 0.19% | −192−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,580 | $199.3 萬 | 0.03% | −199−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,577 | $199.2 萬 | 0.00% | −1,531−16.8% | 減碼 |
| SEI Investments Co | 7,204 | $195.5 萬 | 0.00% | −2,729−27.5% | 減碼 |
| Canada Pension Plan Investment Board | 7,400 | $194.6 萬 | 0.00% | +7,288+6,507.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,347 | $193.2 萬 | 0.01% | +752+11.4% | 加碼 |
| Creative Planning | 7,328 | $192.7 萬 | 0.00% | +144+2.0% | 加碼 |
| Clear Street Markets LLC | 7,200 | $189.3 萬 | 0.17% | +900+14.3% | 加碼 |
| Twin Tree Management, LP | 7,137 | $187.6 萬 | 0.05% | −1,720−19.4% | 減碼 |
| Independent Financial Group, LLC | 7,120 | $187.2 萬 | 0.15% | +1,190+20.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,005 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,943 | $182.5 萬 | 0.01% | +700+11.2% | 加碼 |
| Arizona State Retirement System | 6,440 | $169.3 萬 | 0.01% | −77−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,143 | $161.5 萬 | 0.04% | −667−9.8% | 減碼 |
| ProShare Advisors LLC | 5,929 | $155.9 萬 | 0.00% | +2,274+62.2% | 加碼 |
| Jane Street Group, LLC | 5,784 | $152.1 萬 | 0.00% | −5,614−49.3% | 減碼 |
| Morse Asset Management, Inc | 5,760 | $151.4 萬 | 0.34% | +1,114+24.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 5,711 | $150.1 萬 | 0.16% | +229+4.2% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,677 | $149.3 萬 | 0.16% | −59−1.0% | 減碼 |
| Naples Global Advisors, LLC | 5,504 | $144.7 萬 | 0.17% | −126−2.2% | 減碼 |
| Sigma Planning Corp | 5,483 | $144.2 萬 | 0.04% | −258−4.5% | 減碼 |
| Janus Henderson Group PLC | 5,373 | $141.3 萬 | 0.00% | −464−7.9% | 減碼 |
| Ancora Advisors, LLC | 5,298 | $139.3 萬 | 0.03% | −133−2.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,174 | $136.0 萬 | 0.13% | +52+1.0% | 加碼 |
| Group One Trading, L.P. | 5,163 | $135.7 萬 | 0.03% | −11,231−68.5% | 減碼 |
| Two Sigma Advisers, LP | 5,100 | $134.1 萬 | 0.00% | +497+10.8% | 加碼 |
| Cresset Asset Management, LLC | 4,837 | $127.9 萬 | 0.01% | +2,891+148.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,859 | $127.4 萬 | 0.00% | +4,859 | 新進 |
| Altman Advisors, Inc. | 6,686 | $125.8 萬 | 0.77% | +89+1.3% | 加碼 |
| NEXT Financial Group, Inc | 4,727 | $124.3 萬 | 0.08% | +13+0.3% | 加碼 |
| Victory Capital Management Inc | 4,622 | $121.5 萬 | 0.00% | −7,910−63.1% | 減碼 |
| Wedbush Securities Inc | 4,590 | $120.7 萬 | 0.05% | +458+11.1% | 加碼 |
| Teacher Retirement System of Texas | 4,578 | $120.4 萬 | 0.01% | +784+20.7% | 加碼 |
| Focused Wealth Management, Inc | 4,523 | $118.9 萬 | 0.18% | −22−0.5% | 減碼 |
| AMP Capital Investors Ltd | 4,500 | $118.3 萬 | 0.03% | −4,523−50.1% | 減碼 |
| MML Investors Services, LLC | 4,398 | $115.6 萬 | 0.01% | −124−2.7% | 減碼 |
| Probabilities Fund Management, LLC | 4,200 | $110.4 萬 | 3.93% | −1,000−19.2% | 減碼 |
| AQR Capital Management LLC | 4,126 | $108.5 萬 | 0.00% | −158−3.7% | 減碼 |
| Samalin Investment Counsel, LLC | 4,046 | $106.4 萬 | 0.64% | +18+0.4% | 加碼 |
| GWM Advisors LLC | 3,956 | $104.0 萬 | 0.02% | −990−20.0% | 減碼 |
| Cetera Advisor Networks LLC | 3,910 | $102.8 萬 | 0.01% | −118−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,841 | $101.0 萬 | 0.07% | −166−4.1% | 減碼 |
| Cim, LLC | 5,261 | $100.1 萬 | 0.19% | +3,252+161.9% | 加碼 |
| Oppenheimer & Co Inc | 3,722 | $97.9 萬 | 0.02% | −36−1.0% | 減碼 |
| Pensionfund DSM Netherlands | 3,700 | $97.3 萬 | 0.11% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,692 | $97.1 萬 | 0.16% | −53−1.4% | 減碼 |
| Cetera Investment Advisers | 3,677 | $96.7 萬 | 0.01% | +146+4.1% | 加碼 |
| Hilltop Holdings Inc. | 3,590 | $94.4 萬 | 0.10% | +323+9.9% | 加碼 |
| Optimum Investment Advisors | 3,540 | $93.1 萬 | 0.36% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 3,512 | $92.3 萬 | 1.03% | +3,512 | 新進 |
| Everence Capital Management Inc | 3,480 | $91.5 萬 | 0.07% | 00.0% | 不變 |
| AXA S.A. | 3,426 | $90.1 萬 | 0.00% | −30,400−89.9% | 減碼 |
| Algert Global LLC | 3,377 | $88.8 萬 | 0.11% | −4,750−58.4% | 減碼 |
| Telemus Capital, LLC | 3,300 | $86.8 萬 | 0.07% | 00.0% | 不變 |