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
2022 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/3/31 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
- 436
- 較 2021 年第 4 季 −15 家
- 持有股數
- 1,893 萬
- 較 2021 年第 4 季 +50.0 萬 (+2.7%)
- 總市值
- $38.8 億
- 較 2021 年第 4 季 −$9.56 億 (−19.7%)
- 新進機構
- 49
- 另有 167 家加碼
- 清倉機構
- 64
- 另有 136 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 9,041 | $185.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 9,082 | $186.3 萬 | 0.02% | +9,082 | 新進 |
| Bank of Montreal | 9,019 | $189.3 萬 | 0.00% | +676+8.1% | 加碼 |
| L & S Advisors Inc | 9,459 | $194.3 萬 | 0.23% | +657+7.5% | 加碼 |
| Bank of America Corp | 9,519 | $195.4 萬 | 0.00% | +66+0.7% | 加碼 |
| Executive Wealth Management, LLC | 9,540 | $195.9 萬 | 0.21% | −132−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,734 | $199.9 萬 | 0.02% | +496+5.4% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $205.1 萬 | 0.05% | +900+7.8% | 加碼 |
| Advisory Services Network, LLC | 10,194 | $209.4 萬 | 0.06% | +49+0.5% | 加碼 |
| IMA Wealth, Inc. | 10,200 | $209.5 萬 | 0.48% | +267+2.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,276 | $211.1 萬 | 0.06% | +737+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,805 | $221.9 萬 | 0.00% | −36−0.3% | 減碼 |
| Voya Investment Management LLC | 10,919 | $224.3 萬 | 0.00% | +110+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,955 | $225.0 萬 | 0.01% | +945+9.4% | 加碼 |
| Truist Financial Corp | 10,971 | $225.4 萬 | 0.00% | +1,501+15.9% | 加碼 |
| Penserra Capital Management LLC | 11,327 | $232.5 萬 | 0.06% | −31,520−73.6% | 減碼 |
| Aptus Capital Advisors, LLC | 11,503 | $236.3 萬 | 0.07% | +3,702+47.5% | 加碼 |
| NBW Capital LLC | 11,588 | $238.0 萬 | 0.56% | −21−0.2% | 減碼 |
| Amalgamated Bank | 11,761 | $241.6 萬 | 0.02% | −23−0.2% | 減碼 |
| Amalgamated Financial Corp. | 11,761 | $241.6 萬 | 0.02% | +11,761 | 新進 |
| North Star Investment Management Corp. | 11,935 | $245.1 萬 | 0.19% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 9,483 | $249.3 萬 | 1.12% | 00.0% | 不變 |
| MetLife Investment Management | 12,587 | $258.5 萬 | 0.02% | +4,492+55.5% | 加碼 |
| HSBC Holdings PLC | 12,692 | $262.6 萬 | 0.00% | +4,631+57.4% | 加碼 |
| Jane Street Group, LLC | 12,986 | $266.7 萬 | 0.00% | +7,202+124.5% | 加碼 |
| Amundi | 14,280 | $275.0 萬 | 0.00% | −20,348−58.8% | 減碼 |
| PCG Wealth Advisors, LLC | 13,409 | $275.4 萬 | 1.75% | +330+2.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,493 | $277.1 萬 | 0.02% | +369+2.8% | 加碼 |
| American International Group, Inc. | 13,725 | $281.9 萬 | 0.02% | −705−4.9% | 減碼 |
| Bell Rock Capital LLC | 15,134 | $282.6 萬 | 2.64% | −2,672−15.0% | 減碼 |
| Mutual Advisors, LLC | 13,777 | $283.0 萬 | 0.16% | −406−2.9% | 減碼 |
| Macquarie Group Ltd | 14,605 | $283.5 萬 | 0.00% | +203+1.4% | 加碼 |
| Raymond James & Associates | 13,929 | $286.1 萬 | 0.00% | −1,105−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,965 | $286.8 萬 | 0.01% | +1,319+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,470 | $297.2 萬 | 0.00% | −1,497−9.4% | 減碼 |
| Phocas Financial Corp. | 16,036 | $329.4 萬 | 0.42% | +764+5.0% | 加碼 |
| Geode Capital Management, LLC | 16,489 | $338.6 萬 | 0.00% | +2,210+15.5% | 加碼 |
| Comerica Bank | 21,435 | $351.7 萬 | 0.03% | −119−0.6% | 減碼 |
| Stifel Financial Corp | 17,484 | $359.1 萬 | 0.00% | +978+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 17,876 | $367.1 萬 | 0.04% | +930+5.5% | 加碼 |
| SEI Investments Co | 17,947 | $368.7 萬 | 0.01% | +10,743+149.1% | 加碼 |
| Two Sigma Securities, LLC | 18,137 | $372.5 萬 | 0.52% | +17,301+2,069.5% | 加碼 |
| Texas Permanent School Fund | 18,167 | $373.2 萬 | 0.05% | +840+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 21,108 | $375.6 萬 | 0.01% | −1,243−5.6% | 減碼 |
| Virginia Retirement Systems Et Al | 20,000 | $410.8 萬 | 0.04% | +200+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,004 | $410.9 萬 | 0.02% | −505−2.5% | 減碼 |
| Beck Capital Management, LLC | 20,551 | $422.1 萬 | 1.29% | −456−2.2% | 減碼 |
| SG Americas Securities, LLC | 20,710 | $425.4 萬 | 0.04% | −15,465−42.8% | 減碼 |
| Russell Investments Group, Ltd. | 20,755 | $426.2 萬 | 0.01% | −5,032−19.5% | 減碼 |
| Barclays PLC | 20,784 | $426.9 萬 | 0.00% | −11,921−36.5% | 減碼 |
| Susquehanna International Group, LLP | 20,963 | $430.6 萬 | 0.01% | −4,949−19.1% | 減碼 |
| First Trust Advisors LP | 21,499 | $441.6 萬 | 0.00% | −19,456−47.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,091 | $453.7 萬 | 0.04% | +4,006+22.2% | 加碼 |
| Yousif Capital Management, LLC | 22,276 | $457.5 萬 | 0.05% | −31−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 22,360 | $459.3 萬 | 0.02% | +2,630+13.3% | 加碼 |
| Bahl & Gaynor Inc | 23,029 | $473.0 萬 | 0.03% | +961+4.4% | 加碼 |
| Royal Bank of Canada | 23,063 | $473.7 萬 | 0.00% | +1,771+8.3% | 加碼 |
| Spirit of America Management Corp | 24,250 | $498.1 萬 | 0.97% | +200+0.8% | 加碼 |
| Full18 Capital LLC | 25,106 | $498.3 萬 | 1.15% | +25,106 | 新進 |
| Deutsche Bank AG | 24,553 | $504.2 萬 | 0.00% | −43,741−64.0% | 減碼 |
| Financial Enhancement Group LLC | 24,587 | $505.0 萬 | 0.94% | −1,393−5.4% | 減碼 |
| Davis Selected Advisers | 25,900 | $532.0 萬 | 0.03% | +25,900 | 新進 |
| Riggs Asset Managment Co. Inc. | 25,978 | $533.6 萬 | 1.56% | +492+1.9% | 加碼 |
| Essex Investment Management Co LLC | 27,224 | $559.2 萬 | 0.70% | −1,499−5.2% | 減碼 |
| Prudential Financial Inc | 27,309 | $560.9 萬 | 0.01% | +1,229+4.7% | 加碼 |
| Wells Fargo & Company | 27,839 | $571.8 萬 | 0.00% | −3,896−12.3% | 減碼 |
| UBS Group AG | 27,951 | $574.1 萬 | 0.00% | −12,287−30.5% | 減碼 |
| Envestnet Asset Management Inc | 27,959 | $574.3 萬 | 0.00% | +913+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 28,119 | $577.6 萬 | 0.11% | +4,245+17.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 28,168 | $578.5 萬 | 0.34% | −180−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 28,204 | $579.3 萬 | 0.12% | +7,669+37.3% | 加碼 |
| National Asset Management, Inc. | 29,354 | $603.0 萬 | 0.20% | −12,246−29.4% | 減碼 |
| Avalon Investment & Advisory | 29,894 | $614.0 萬 | 0.15% | −14,963−33.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 30,318 | $622.7 萬 | 0.96% | −33,161−52.2% | 減碼 |
| California State Teachers Retirement System | 30,515 | $626.8 萬 | 0.01% | −2,598−7.8% | 減碼 |
| Credit Suisse AG | 31,584 | $648.7 萬 | 0.01% | −2,494−7.3% | 減碼 |
| Neuberger Berman Group LLC | 32,440 | $666.3 萬 | 0.01% | −2,600−7.4% | 減碼 |
| Vident Investment Advisory, LLC | 33,009 | $678.0 萬 | 0.18% | +7,855+31.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,382 | $685.7 萬 | 0.00% | +660+2.0% | 加碼 |
| New York State Common Retirement Fund | 33,803 | $694.3 萬 | 0.01% | +159+0.5% | 加碼 |
| LPL Financial LLC | 35,257 | $724.2 萬 | 0.01% | −2,357−6.3% | 減碼 |
| Kennedy Capital Management, Inc. | 36,485 | $749.4 萬 | 0.18% | −3,655−9.1% | 減碼 |
| Asset Management One Co.,Ltd. | 38,673 | $794.3 萬 | 0.03% | +231+0.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 38,935 | $799.7 萬 | 0.71% | +1,751+4.7% | 加碼 |
| Citigroup Inc | 39,812 | $817.7 萬 | 0.01% | +5,467+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 40,757 | $837.1 萬 | 0.02% | +765+1.9% | 加碼 |
| Great West Life Assurance Co | 42,089 | $891.4 萬 | 0.02% | +2,556+6.5% | 加碼 |
| Alliancebernstein L.P. | 44,040 | $904.6 萬 | 0.00% | +605+1.4% | 加碼 |
| Balyasny Asset Management LLC | 44,995 | $924.2 萬 | 0.04% | +36,733+444.6% | 加碼 |
| New York State Teachers Retirement System | 46,057 | $946.0 萬 | 0.02% | +6,600+16.7% | 加碼 |
| Public Employees Retirement System of Ohio | 46,278 | $950.6 萬 | 0.03% | +24,217+109.8% | 加碼 |
| Public Sector Pension Investment Board | 47,822 | $982.3 萬 | 0.06% | −910−1.9% | 減碼 |
| TimesSquare Capital Management, LLC | 48,500 | $996.2 萬 | 0.11% | +48,500 | 新進 |
| Goldman Sachs Group Inc | 49,230 | $1,011 萬 | 0.00% | −11,345−18.7% | 減碼 |
| State of Wisconsin Investment Board | 49,900 | $1,025 萬 | 0.02% | +48,600+3,738.5% | 加碼 |
| Invesco Ltd. | 51,427 | $1,056 萬 | 0.00% | −60,376−54.0% | 減碼 |
| California Public Employees Retirement System | 55,265 | $1,135 萬 | 0.01% | +2,140+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,786 | $1,146 萬 | 0.02% | −7,971−12.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 56,333 | $1,159 萬 | 0.94% | +4,721+9.1% | 加碼 |
| Swiss National Bank | 56,600 | $1,163 萬 | 0.01% | +3,900+7.4% | 加碼 |