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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/6/30 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
- 389
- 較 2022 年第 1 季 −40 家
- 持有股數
- 2,098 萬
- 較 2022 年第 1 季 +223.2 萬 (+11.9%)
- 總市值
- $23.1 億
- 較 2022 年第 1 季 −$15.4 億 (−40.1%)
- 新進機構
- 49
- 另有 177 家加碼
- 清倉機構
- 89
- 另有 97 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual Advisors, LLC | 15,259 | $167.7 萬 | 0.11% | +1,482+10.8% | 加碼 |
| American International Group, Inc. | 15,064 | $165.5 萬 | 0.01% | +1,339+9.8% | 加碼 |
| Amundi | 14,828 | $165.0 萬 | 0.00% | +548+3.8% | 加碼 |
| TrueWealth Advisors, LLC | 15,009 | $164.9 萬 | 0.77% | +5,526+58.3% | 加碼 |
| National Asset Management, Inc. | 14,950 | $164.3 萬 | 0.07% | −14,404−49.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,823 | $162.9 萬 | 0.00% | +8,372+129.8% | 加碼 |
| MetLife Investment Management | 14,436 | $158.6 萬 | 0.01% | +1,849+14.7% | 加碼 |
| Macquarie Group Ltd | 14,252 | $156.6 萬 | 0.00% | −353−2.4% | 減碼 |
| Barclays PLC | 14,157 | $155.5 萬 | 0.00% | −6,627−31.9% | 減碼 |
| HSBC Holdings PLC | 13,898 | $153.3 萬 | 0.00% | +1,206+9.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,497 | $148.3 萬 | 0.00% | +6,080+82.0% | 加碼 |
| Two Sigma Investments, LP | 13,499 | $148.3 萬 | 0.00% | +13,499 | 新進 |
| Amalgamated Bank | 13,420 | $147.4 萬 | 0.01% | +1,659+14.1% | 加碼 |
| Financial Enhancement Group LLC | 13,045 | $143.3 萬 | 0.31% | −11,542−46.9% | 減碼 |
| PCG Wealth Advisors, LLC | 12,677 | $139.3 萬 | 0.99% | −732−5.5% | 減碼 |
| Raymond James & Associates | 12,435 | $136.6 萬 | 0.00% | −1,494−10.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,266 | $134.8 萬 | 0.01% | +1,311+12.0% | 加碼 |
| UBS Group AG | 11,813 | $129.8 萬 | 0.00% | −16,138−57.7% | 減碼 |
| Maryland State Retirement & Pension System | 11,334 | $124.5 萬 | 0.04% | +1,058+10.3% | 加碼 |
| NBW Capital LLC | 11,315 | $124.3 萬 | 0.34% | −273−2.4% | 減碼 |
| Simplex Trading, LLC | 11,304 | $124.1 萬 | 0.04% | +10,133+865.3% | 加碼 |
| Pictet Asset Management SA | 11,109 | $122.1 萬 | 0.00% | +2,068+22.9% | 加碼 |
| North Star Investment Management Corp. | 10,985 | $120.7 萬 | 0.11% | −950−8.0% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $120.2 萬 | 0.03% | +1,000+8.0% | 加碼 |
| Jane Street Group, LLC | 10,787 | $118.6 萬 | 0.00% | −2,199−16.9% | 減碼 |
| IMA Wealth, Inc. | 10,232 | $112.4 萬 | 0.28% | +32+0.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 10,069 | $110.6 萬 | 0.08% | −18,099−64.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,902 | $108.8 萬 | 0.14% | +3,404+52.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,900 | $108.8 萬 | 0.01% | +9,900 | 新進 |
| Bank of America Corp | 9,901 | $108.7 萬 | 0.00% | +382+4.0% | 加碼 |
| AlphaCrest Capital Management LLC | 9,551 | $104.9 萬 | 0.05% | +9,551 | 新進 |
| Bristlecone Advisors, LLC | 9,506 | $104.4 萬 | 0.13% | +1,644+20.9% | 加碼 |
| D.A. Davidson & Co. | 9,254 | $101.7 萬 | 0.01% | +1,033+12.6% | 加碼 |
| Group One Trading, L.P. | 9,172 | $100.8 萬 | 0.03% | +9,172 | 新進 |
| Oregon Public Employees Retirement Fund | 8,862 | $97.4 萬 | 0.01% | −872−9.0% | 減碼 |
| Janney Montgomery Scott LLC | 8,317 | $94.6 萬 | 0.00% | −92−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 8,160 | $89.7 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 8,121 | $89.2 萬 | 0.00% | +994+13.9% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $87.9 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,980 | $87.7 萬 | 0.01% | +431+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 7,827 | $85.9 萬 | 0.01% | −1,255−13.8% | 減碼 |
| Daiwa Securities Group Inc. | 7,674 | $84.3 萬 | 0.01% | +108+1.4% | 加碼 |
| Independent Financial Group, LLC | 7,607 | $83.6 萬 | 0.09% | −1,266−14.3% | 減碼 |
| Advisory Services Network, LLC | 7,550 | $83.0 萬 | 0.03% | −2,644−25.9% | 減碼 |
| SG Americas Securities, LLC | 7,181 | $78.9 萬 | 0.01% | −13,529−65.3% | 減碼 |
| Cornercap Investment Counsel Inc | 7,084 | $77.8 萬 | 0.13% | +2,165+44.0% | 加碼 |
| Arizona State Retirement System | 6,944 | $76.3 萬 | 0.01% | +476+7.4% | 加碼 |
| Victory Capital Management Inc | 6,842 | $75.2 萬 | 0.00% | −721−9.5% | 減碼 |
| Marshall Wace, LLP | 6,744 | $74.1 萬 | 0.00% | +6,744 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 6,141 | $67.5 萬 | 0.09% | +6,141 | 新進 |
| Montchanin Asset Management, LLC | 6,135 | $67.4 萬 | 0.93% | +6,135 | 新進 |
| Jaffetilchin Investment Partners, LLC | 6,124 | $67.3 萬 | 0.08% | −946−13.4% | 減碼 |
| Bank of Montreal | 5,603 | $66.4 萬 | 0.00% | −3,416−37.9% | 減碼 |
| Janus Henderson Group PLC | 6,043 | $66.4 萬 | 0.00% | +561+10.2% | 加碼 |
| First Trust Advisors LP | 5,941 | $65.3 萬 | 0.00% | −15,558−72.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,907 | $64.9 萬 | 0.08% | −70−1.2% | 減碼 |
| Susquehanna International Group, LLP | 5,796 | $63.7 萬 | 0.00% | −15,167−72.4% | 減碼 |
| Sigma Planning Corp | 5,790 | $63.6 萬 | 0.02% | +137+2.4% | 加碼 |
| Naples Global Advisors, LLC | 5,684 | $63.2 萬 | 0.08% | +130+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 5,676 | $62.4 萬 | 0.13% | +4,536+397.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,458 | $60.0 萬 | 0.01% | +5,458 | 新進 |
| Flagship Harbor Advisors, LLC | 5,407 | $59.4 萬 | 0.07% | +130+2.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,361 | $58.9 萬 | 0.01% | +60+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 5,300 | $58.2 萬 | 0.00% | +3,700+231.3% | 加碼 |
| Cresset Asset Management, LLC | 5,177 | $57.6 萬 | 0.01% | +513+11.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,114 | $56.2 萬 | 0.01% | −679−11.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,074 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,063 | $55.6 萬 | 0.00% | −987−16.3% | 減碼 |
| Ancora Advisors, LLC | 5,018 | $55.1 萬 | 0.02% | +26+0.5% | 加碼 |
| AQR Capital Management LLC | 4,988 | $54.8 萬 | 0.00% | +79+1.6% | 加碼 |
| Penserra Capital Management LLC | 4,893 | $53.7 萬 | 0.01% | −6,434−56.8% | 減碼 |
| Lincoln National Corp | 4,747 | $52.2 萬 | 0.01% | +831+21.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,470 | $49.1 萬 | 0.06% | +4,470 | 新進 |
| Everence Capital Management Inc | 4,430 | $48.7 萬 | 0.04% | +950+27.3% | 加碼 |
| Mackenzie Financial Corp | 4,362 | $47.9 萬 | 0.00% | +553+14.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,236 | $46.5 萬 | 0.10% | +525+14.1% | 加碼 |
| Teacher Retirement System of Texas | 4,177 | $45.9 萬 | 0.00% | −735−15.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 4,121 | $45.3 萬 | 0.03% | +298+7.8% | 加碼 |
| MML Investors Services, LLC | 4,085 | $44.9 萬 | 0.00% | −383−8.6% | 減碼 |
| Alps Advisors Inc | 4,073 | $44.8 萬 | 0.00% | +666+19.5% | 加碼 |
| Cetera Advisor Networks LLC | 4,061 | $44.6 萬 | 0.01% | +1,719+73.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 4,053 | $44.5 萬 | 0.61% | +541+15.4% | 加碼 |
| Gsa Capital Partners LLP | 3,995 | $43.9 萬 | 0.07% | +3,995 | 新進 |
| Focused Wealth Management, Inc | 3,960 | $43.5 萬 | 0.08% | −191−4.6% | 減碼 |
| ProShare Advisors LLC | 3,922 | $43.1 萬 | 0.00% | −1,416−26.5% | 減碼 |
| DuPont Capital Management Corp | 3,898 | $42.8 萬 | 0.02% | +659+20.3% | 加碼 |
| Cetera Investment Advisers | 3,843 | $42.2 萬 | 0.01% | +374+10.8% | 加碼 |
| Telemus Capital, LLC | 3,750 | $41.2 萬 | 0.04% | +450+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,714 | $40.8 萬 | 0.00% | +831+28.8% | 加碼 |
| Pensionfund DSM Netherlands | 3,700 | $40.7 萬 | 0.26% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,595 | $39.5 萬 | 0.05% | −225−5.9% | 減碼 |
| Two Sigma Advisers, LP | 3,500 | $38.5 萬 | 0.00% | +1,700+94.4% | 加碼 |
| GWM Advisors LLC | 3,496 | $38.5 萬 | 0.01% | +3,496 | 新進 |
| Oppenheimer & Co Inc | 3,480 | $38.2 萬 | 0.01% | +210+6.4% | 加碼 |
| Neuberger Berman Group LLC | 3,391 | $37.2 萬 | 0.00% | −29,049−89.5% | 減碼 |
| Wolff Wiese Magana LLC | 3,376 | $37.1 萬 | 0.27% | +3,376 | 新進 |
| Franklin Resources Inc | 3,342 | $36.7 萬 | 0.00% | +3,342 | 新進 |
| Samalin Investment Counsel, LLC | 3,273 | $36.0 萬 | 0.25% | −793−19.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,230 | $35.5 萬 | 0.01% | +485+17.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $34.6 萬 | 0.00% | 00.0% | 不變 |