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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 16,036 | $329.4 萬 | 0.42% | +764+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,470 | $297.2 萬 | 0.00% | −1,497−9.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,965 | $286.8 萬 | 0.01% | +1,319+10.4% | 加碼 |
| Raymond James & Associates | 13,929 | $286.1 萬 | 0.00% | −1,105−7.4% | 減碼 |
| Macquarie Group Ltd | 14,605 | $283.5 萬 | 0.00% | +203+1.4% | 加碼 |
| Mutual Advisors, LLC | 13,777 | $283.0 萬 | 0.16% | −406−2.9% | 減碼 |
| Bell Rock Capital LLC | 15,134 | $282.6 萬 | 2.64% | −2,672−15.0% | 減碼 |
| American International Group, Inc. | 13,725 | $281.9 萬 | 0.02% | −705−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 13,493 | $277.1 萬 | 0.02% | +369+2.8% | 加碼 |
| PCG Wealth Advisors, LLC | 13,409 | $275.4 萬 | 1.75% | +330+2.5% | 加碼 |
| Amundi | 14,280 | $275.0 萬 | 0.00% | −20,348−58.8% | 減碼 |
| Jane Street Group, LLC | 12,986 | $266.7 萬 | 0.00% | +7,202+124.5% | 加碼 |
| HSBC Holdings PLC | 12,692 | $262.6 萬 | 0.00% | +4,631+57.4% | 加碼 |
| MetLife Investment Management | 12,587 | $258.5 萬 | 0.02% | +4,492+55.5% | 加碼 |
| TrueWealth Advisors, LLC | 9,483 | $249.3 萬 | 1.12% | 00.0% | 不變 |
| North Star Investment Management Corp. | 11,935 | $245.1 萬 | 0.19% | 00.0% | 不變 |
| 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 |
| NBW Capital LLC | 11,588 | $238.0 萬 | 0.56% | −21−0.2% | 減碼 |
| Aptus Capital Advisors, LLC | 11,503 | $236.3 萬 | 0.07% | +3,702+47.5% | 加碼 |
| Penserra Capital Management LLC | 11,327 | $232.5 萬 | 0.06% | −31,520−73.6% | 減碼 |
| Truist Financial Corp | 10,971 | $225.4 萬 | 0.00% | +1,501+15.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,955 | $225.0 萬 | 0.01% | +945+9.4% | 加碼 |
| Voya Investment Management LLC | 10,919 | $224.3 萬 | 0.00% | +110+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 10,805 | $221.9 萬 | 0.00% | −36−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,276 | $211.1 萬 | 0.06% | +737+7.7% | 加碼 |
| IMA Wealth, Inc. | 10,200 | $209.5 萬 | 0.48% | +267+2.7% | 加碼 |
| Advisory Services Network, LLC | 10,194 | $209.4 萬 | 0.06% | +49+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $205.1 萬 | 0.05% | +900+7.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,734 | $199.9 萬 | 0.02% | +496+5.4% | 加碼 |
| Executive Wealth Management, LLC | 9,540 | $195.9 萬 | 0.21% | −132−1.4% | 減碼 |
| Bank of America Corp | 9,519 | $195.4 萬 | 0.00% | +66+0.7% | 加碼 |
| L & S Advisors Inc | 9,459 | $194.3 萬 | 0.23% | +657+7.5% | 加碼 |
| Bank of Montreal | 9,019 | $189.3 萬 | 0.00% | +676+8.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 9,082 | $186.3 萬 | 0.02% | +9,082 | 新進 |
| Pictet Asset Management SA | 9,041 | $185.7 萬 | 0.00% | +22+0.2% | 加碼 |
| Independent Financial Group, LLC | 8,873 | $182.3 萬 | 0.15% | +1,753+24.6% | 加碼 |
| Janney Montgomery Scott LLC | 8,409 | $172.7 萬 | 0.01% | +104+1.3% | 加碼 |
| D.A. Davidson & Co. | 8,221 | $168.9 萬 | 0.02% | −1,408−14.6% | 減碼 |
| Cambria Investment Management, L.P. | 8,160 | $167.6 萬 | 0.21% | −4,126−33.6% | 減碼 |
| Employees Retirement System of Texas | 8,000 | $164.3 萬 | 0.02% | −8,410−51.2% | 減碼 |
| Bristlecone Advisors, LLC | 7,862 | $161.5 萬 | 0.20% | −3,742−32.2% | 減碼 |
| Daiwa Securities Group Inc. | 7,566 | $155.4 萬 | 0.01% | +623+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,549 | $155.1 萬 | 0.01% | +202+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,417 | $152.3 萬 | 0.00% | −160−2.1% | 減碼 |
| Creative Planning | 7,127 | $146.4 萬 | 0.00% | −201−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,005 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Altman Advisors, Inc. | 6,747 | $138.6 萬 | 0.72% | +61+0.9% | 加碼 |
| Spire Wealth Management | 6,646 | $136.5 萬 | 0.04% | −5,967−47.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,498 | $133.5 萬 | 0.15% | +787+13.8% | 加碼 |
| Arizona State Retirement System | 6,468 | $132.9 萬 | 0.01% | +28+0.4% | 加碼 |
| Morse Asset Management, Inc | 6,461 | $132.7 萬 | 0.33% | +701+12.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,451 | $132.5 萬 | 0.00% | −4,584−41.5% | 減碼 |
| HighTower Advisors, LLC | 6,050 | $124.1 萬 | 0.00% | −2,800−31.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,977 | $122.8 萬 | 0.13% | +300+5.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,793 | $119.0 萬 | 0.03% | −350−5.7% | 減碼 |
| Sigma Planning Corp | 5,653 | $116.1 萬 | 0.03% | +170+3.1% | 加碼 |
| Naples Global Advisors, LLC | 5,554 | $114.1 萬 | 0.13% | +50+0.9% | 加碼 |
| Janus Henderson Group PLC | 5,482 | $112.7 萬 | 0.00% | +109+2.0% | 加碼 |
| ProShare Advisors LLC | 5,338 | $109.7 萬 | 0.00% | −591−10.0% | 減碼 |
| Victory Capital Management Inc | 7,563 | $109.4 萬 | 0.00% | +2,941+63.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,301 | $108.9 萬 | 0.02% | +5,301 | 新進 |
| Flagship Harbor Advisors, LLC | 5,277 | $108.4 萬 | 0.10% | +103+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,074 | $104.0 萬 | 0.00% | +215+4.4% | 加碼 |
| Ancora Advisors, LLC | 4,992 | $102.5 萬 | 0.03% | −306−5.8% | 減碼 |
| Cornercap Investment Counsel Inc | 4,919 | $101.0 萬 | 0.11% | +4,919 | 新進 |
| Teacher Retirement System of Texas | 4,912 | $100.9 萬 | 0.01% | +334+7.3% | 加碼 |
| AQR Capital Management LLC | 4,909 | $100.8 萬 | 0.00% | +783+19.0% | 加碼 |
| Cresset Asset Management, LLC | 4,664 | $96.6 萬 | 0.01% | −173−3.6% | 減碼 |
| Western Wealth Management, LLC | 4,610 | $94.8 萬 | 0.05% | +2,346+103.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 3,512 | $92.3 萬 | 1.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,468 | $91.8 萬 | 0.01% | +70+1.6% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 7,070 | $89.7 萬 | 0.11% | −550−7.2% | 減碼 |
| Focused Wealth Management, Inc | 4,151 | $85.3 萬 | 0.14% | −372−8.2% | 減碼 |
| Samalin Investment Counsel, LLC | 4,066 | $83.5 萬 | 0.51% | +20+0.5% | 加碼 |
| Lincoln National Corp | 3,916 | $80.5 萬 | 0.02% | +641+19.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,823 | $78.5 萬 | 0.05% | −18−0.5% | 減碼 |
| Hilltop Holdings Inc. | 3,820 | $78.5 萬 | 0.09% | +230+6.4% | 加碼 |
| Mackenzie Financial Corp | 3,809 | $78.2 萬 | 0.00% | +2,570+207.4% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,711 | $76.2 萬 | 0.14% | +19+0.5% | 加碼 |
| Pensionfund DSM Netherlands | 3,700 | $76.0 萬 | 0.36% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,692 | $75.8 萬 | 0.01% | +423+12.9% | 加碼 |
| Optimum Investment Advisors | 3,540 | $72.7 萬 | 0.31% | 00.0% | 不變 |
| Centiva Capital, LP | 3,490 | $71.7 萬 | 0.04% | +3,490 | 新進 |
| Everence Capital Management Inc | 3,480 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,469 | $71.3 萬 | 0.01% | −208−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 3,443 | $70.7 萬 | 0.01% | +2,063+149.5% | 加碼 |
| AXA S.A. | 3,426 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 3,407 | $70.0 萬 | 0.01% | +605+21.6% | 加碼 |
| Telemus Capital, LLC | 3,300 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 3,270 | $67.2 萬 | 0.01% | −452−12.1% | 減碼 |
| KBC Group NV | 3,240 | $66.6 萬 | 0.00% | +625+23.9% | 加碼 |
| DuPont Capital Management Corp | 3,239 | $66.5 萬 | 0.03% | +1,176+57.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| Cooper Financial Group | 3,065 | $63.0 萬 | 0.24% | +373+13.9% | 加碼 |
| Wolverine Trading, LLC | 3,029 | $62.1 萬 | 0.02% | −5,815−65.8% | 減碼 |
| Baader Bank INC | 3,000 | $61.6 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,987 | $61.3 萬 | 0.00% | −11,977−80.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,980 | $61.2 萬 | 0.02% | −4,600−60.7% | 減碼 |
| NovaPoint Capital, LLC | 2,954 | $60.7 萬 | 0.22% | +220+8.0% | 加碼 |