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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/9/30 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
- 338
- 較 2022 年第 2 季 −47 家
- 持有股數
- 2,070 萬
- 較 2022 年第 2 季 −28.2 萬 (−1.3%)
- 總市值
- $18.3 億
- 較 2022 年第 2 季 −$4.73 億 (−20.5%)
- 新進機構
- 28
- 另有 142 家加碼
- 清倉機構
- 75
- 另有 112 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 6,997 | $61.9 萬 | 0.01% | +1,539+28.2% | 加碼 |
| Creative Planning | 7,169 | $63.4 萬 | 0.00% | −952−11.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 7,482 | $66.5 萬 | 0.01% | −345−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,510 | $66.5 萬 | 0.01% | +7,510 | 新進 |
| Arizona State Retirement System | 7,601 | $67.3 萬 | 0.01% | +657+9.5% | 加碼 |
| Cambria Investment Management, L.P. | 7,752 | $68.6 萬 | 0.07% | −408−5.0% | 減碼 |
| Daiwa Securities Group Inc. | 7,761 | $68.7 萬 | 0.01% | +87+1.1% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,075 | $71.5 萬 | 0.06% | +468+6.2% | 加碼 |
| DuPont Capital Management Corp | 8,649 | $76.5 萬 | 0.05% | +4,751+121.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,677 | $76.8 萬 | 0.00% | −4,820−35.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $78.8 萬 | 0.00% | +919+11.5% | 加碼 |
| Quantbot Technologies LP | 9,003 | $79.6 萬 | 0.06% | +9,003 | 新進 |
| IMA Wealth, Inc. | 9,304 | $82.3 萬 | 0.22% | −928−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,297 | $82.3 萬 | 0.01% | +435+4.9% | 加碼 |
| Bristlecone Advisors, LLC | 9,530 | $84.3 萬 | 0.11% | +24+0.3% | 加碼 |
| NBW Capital LLC | 9,625 | $85.2 萬 | 0.23% | −1,690−14.9% | 減碼 |
| D.A. Davidson & Co. | 9,735 | $86.2 萬 | 0.01% | +481+5.2% | 加碼 |
| Bank of America Corp | 9,854 | $87.2 萬 | 0.00% | −47−0.5% | 減碼 |
| Sunbelt Securities, Inc. | 9,993 | $88.4 萬 | 0.19% | +4,317+76.1% | 加碼 |
| Raymond James & Associates | 10,057 | $89.0 萬 | 0.00% | −2,378−19.1% | 減碼 |
| SG Americas Securities, LLC | 10,115 | $89.5 萬 | 0.01% | +2,934+40.9% | 加碼 |
| Pictet Asset Management SA | 10,596 | $93.8 萬 | 0.00% | −513−4.6% | 減碼 |
| North Star Investment Management Corp. | 10,985 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,022 | $97.5 萬 | 0.00% | −68,984−86.2% | 減碼 |
| Pensionfund DSM Netherlands | 11,200 | $99.1 萬 | 0.71% | +7,500+202.7% | 加碼 |
| Susquehanna International Group, LLP | 11,221 | $99.3 萬 | 0.00% | +5,425+93.6% | 加碼 |
| Wolverine Trading, LLC | 11,588 | $102.1 萬 | 0.04% | +11,588 | 新進 |
| Louisiana State Employees Retirement System | 13,400 | $118.6 萬 | 0.03% | −100−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,658 | $120.9 萬 | 0.00% | +1,392+11.3% | 加碼 |
| Amalgamated Bank | 13,732 | $121.5 萬 | 0.01% | +312+2.3% | 加碼 |
| Macquarie Group Ltd | 12,800 | $122.2 萬 | 0.00% | −1,452−10.2% | 減碼 |
| Royal Bank of Canada | 13,928 | $123.3 萬 | 0.00% | −15,873−53.3% | 減碼 |
| National Asset Management, Inc. | 14,103 | $124.9 萬 | 0.04% | −847−5.7% | 減碼 |
| MetLife Investment Management | 14,436 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 14,546 | $128.7 萬 | 0.07% | −713−4.7% | 減碼 |
| American International Group, Inc. | 15,229 | $134.8 萬 | 0.01% | +165+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 15,996 | $141.5 萬 | 0.00% | −22,875−58.8% | 減碼 |
| Bell Rock Capital LLC | 16,269 | $144.0 萬 | 1.78% | +16,269 | 新進 |
| Amundi | 15,909 | $146.6 萬 | 0.00% | +1,081+7.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,286 | $146.7 萬 | 0.01% | −1,636−9.1% | 減碼 |
| Financial Advocates Investment Management | 14,136 | $147.4 萬 | 0.13% | +12,071+584.6% | 加碼 |
| Geode Capital Management, LLC | 16,810 | $148.7 萬 | 0.00% | −298−1.7% | 減碼 |
| Jane Street Group, LLC | 16,805 | $148.7 萬 | 0.00% | +6,018+55.8% | 加碼 |
| Gsa Capital Partners LLP | 17,426 | $154.2 萬 | 0.20% | +13,431+336.2% | 加碼 |
| Janney Montgomery Scott LLC | 17,553 | $155.3 萬 | 0.01% | +9,236+111.0% | 加碼 |
| PEAK6 Investments LLC | 17,656 | $156.3 萬 | 0.06% | −38,618−68.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,065 | $159.9 萬 | 0.00% | −237−1.3% | 減碼 |
| HSBC Holdings PLC | 18,213 | $162.3 萬 | 0.00% | +4,315+31.0% | 加碼 |
| Deutsche Bank AG | 18,634 | $164.9 萬 | 0.00% | −7,340−28.3% | 減碼 |
| Squarepoint Ops LLC | 18,992 | $168.1 萬 | 0.02% | +424+2.3% | 加碼 |
| TrueWealth Advisors, LLC | 19,143 | $169.4 萬 | 0.80% | +4,134+27.5% | 加碼 |
| State of Alaska, Department of Revenue | 19,377 | $171.4 萬 | 0.02% | −1,779−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,442 | $172.2 萬 | 0.00% | −6,139−24.0% | 減碼 |
| Texas Permanent School Fund | 20,121 | $178.1 萬 | 0.03% | −96−0.5% | 減碼 |
| New York State Common Retirement Fund | 20,347 | $180.1 萬 | 0.00% | −16,945−45.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,800 | $184.1 萬 | 0.02% | +10,900+110.1% | 加碼 |
| Holocene Advisors, LP | 20,936 | $185.3 萬 | 0.01% | +3,581+20.6% | 加碼 |
| Simplex Trading, LLC | 21,010 | $185.9 萬 | 0.07% | +9,706+85.9% | 加碼 |
| Spirit of America Management Corp | 21,200 | $187.6 萬 | 0.44% | −5,100−19.4% | 減碼 |
| B&I Capital AG | 21,230 | $187.9 萬 | 0.74% | +230+1.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,616 | $191.3 萬 | 0.01% | +2,303+11.9% | 加碼 |
| Yousif Capital Management, LLC | 21,884 | $193.7 萬 | 0.03% | −317−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 23,500 | $208.0 萬 | 0.00% | +18,200+343.4% | 加碼 |
| Jump Financial, LLC | 24,286 | $214.9 萬 | 0.08% | −3,729−13.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,357 | $215.6 萬 | 0.01% | +7,043+40.7% | 加碼 |
| UBS Group AG | 24,395 | $215.9 萬 | 0.00% | +12,582+106.5% | 加碼 |
| Stifel Financial Corp | 24,452 | $216.4 萬 | 0.00% | +2,818+13.0% | 加碼 |
| Citigroup Inc | 25,013 | $221.4 萬 | 0.00% | +729+3.0% | 加碼 |
| PCG Wealth Advisors, LLC | 25,208 | $222.7 萬 | 0.79% | +12,531+98.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,453 | $225.3 萬 | 0.01% | +10,630+71.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,487 | $225.6 萬 | 0.02% | −110.0% | 減碼 |
| Nomura Asset Management Co Ltd | 27,190 | $240.6 萬 | 0.02% | +2,180+8.7% | 加碼 |
| Prudential Financial Inc | 28,385 | $250.1 萬 | 0.00% | −1,104−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 28,916 | $255.9 萬 | 0.01% | +1,436+5.2% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,823 | $263.9 萬 | 0.46% | 00.0% | 不變 |
| Credit Suisse AG | 30,223 | $267.4 萬 | 0.00% | +787+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,815 | $290.4 萬 | 0.00% | +544+1.7% | 加碼 |
| Federated Hermes, Inc. | 33,524 | $296.7 萬 | 0.01% | +33,524 | 新進 |
| Commonwealth Equity Services, LLC | 34,499 | $305.3 萬 | 0.01% | −2,704−7.3% | 減碼 |
| California State Teachers Retirement System | 35,036 | $310.1 萬 | 0.01% | +1,199+3.5% | 加碼 |
| Davis Selected Advisers | 35,410 | $313.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 35,515 | $314.3 萬 | 0.07% | +32,035+920.5% | 加碼 |
| Vident Investment Advisory, LLC | 38,668 | $339.7 萬 | 0.11% | +6,571+20.5% | 加碼 |
| Barclays PLC | 40,178 | $355.6 萬 | 0.00% | +26,021+183.8% | 加碼 |
| SEI Investments Co | 42,178 | $373.3 萬 | 0.01% | +752+1.8% | 加碼 |
| Asset Management One Co.,Ltd. | 42,334 | $374.6 萬 | 0.02% | −316−0.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,996 | $380.5 萬 | 0.46% | +671+1.6% | 加碼 |
| Granahan Investment Management Inc | 43,430 | $384.4 萬 | 0.13% | −35,604−45.0% | 減碼 |
| Public Employees Retirement System of Ohio | 43,854 | $388.1 萬 | 0.02% | −2,869−6.1% | 減碼 |
| Comerica Bank | 40,936 | $390.7 萬 | 0.03% | +806+2.0% | 加碼 |
| Alliancebernstein L.P. | 46,499 | $411.5 萬 | 0.00% | −1,134−2.4% | 減碼 |
| Exchange Traded Concepts, LLC | 46,831 | $414.5 萬 | 0.14% | +12,873+37.9% | 加碼 |
| TimesSquare Capital Management, LLC | 47,500 | $420.4 萬 | 0.06% | −9,800−17.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,107 | $434.6 萬 | 0.03% | +21,416+77.3% | 加碼 |
| LPL Financial LLC | 49,689 | $439.7 萬 | 0.00% | +7,664+18.2% | 加碼 |
| Public Sector Pension Investment Board | 51,275 | $453.8 萬 | 0.04% | −504−1.0% | 減碼 |
| Great West Life Assurance Co | 53,662 | $475.7 萬 | 0.01% | +5,262+10.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 52,693 | $478.8 萬 | 0.45% | −8,399−13.7% | 減碼 |
| UBS Asset Management Americas Inc | 54,991 | $486.7 萬 | 0.00% | −4,021−6.8% | 減碼 |