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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,996 | $141.5 萬 | 0.00% | −22,875−58.8% | 減碼 |
| American International Group, Inc. | 15,229 | $134.8 萬 | 0.01% | +165+1.1% | 加碼 |
| Mutual Advisors, LLC | 14,546 | $128.7 萬 | 0.07% | −713−4.7% | 減碼 |
| MetLife Investment Management | 14,436 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,103 | $124.9 萬 | 0.04% | −847−5.7% | 減碼 |
| Royal Bank of Canada | 13,928 | $123.3 萬 | 0.00% | −15,873−53.3% | 減碼 |
| Macquarie Group Ltd | 12,800 | $122.2 萬 | 0.00% | −1,452−10.2% | 減碼 |
| Amalgamated Bank | 13,732 | $121.5 萬 | 0.01% | +312+2.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,658 | $120.9 萬 | 0.00% | +1,392+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $118.6 萬 | 0.03% | −100−0.7% | 減碼 |
| Wolverine Trading, LLC | 11,588 | $102.1 萬 | 0.04% | +11,588 | 新進 |
| Susquehanna International Group, LLP | 11,221 | $99.3 萬 | 0.00% | +5,425+93.6% | 加碼 |
| Pensionfund DSM Netherlands | 11,200 | $99.1 萬 | 0.71% | +7,500+202.7% | 加碼 |
| Voya Investment Management LLC | 11,022 | $97.5 萬 | 0.00% | −68,984−86.2% | 減碼 |
| North Star Investment Management Corp. | 10,985 | $97.2 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,596 | $93.8 萬 | 0.00% | −513−4.6% | 減碼 |
| SG Americas Securities, LLC | 10,115 | $89.5 萬 | 0.01% | +2,934+40.9% | 加碼 |
| Raymond James & Associates | 10,057 | $89.0 萬 | 0.00% | −2,378−19.1% | 減碼 |
| Sunbelt Securities, Inc. | 9,993 | $88.4 萬 | 0.19% | +4,317+76.1% | 加碼 |
| Bank of America Corp | 9,854 | $87.2 萬 | 0.00% | −47−0.5% | 減碼 |
| D.A. Davidson & Co. | 9,735 | $86.2 萬 | 0.01% | +481+5.2% | 加碼 |
| NBW Capital LLC | 9,625 | $85.2 萬 | 0.23% | −1,690−14.9% | 減碼 |
| Bristlecone Advisors, LLC | 9,530 | $84.3 萬 | 0.11% | +24+0.3% | 加碼 |
| 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 |
| Quantbot Technologies LP | 9,003 | $79.6 萬 | 0.06% | +9,003 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $78.8 萬 | 0.00% | +919+11.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 8,677 | $76.8 萬 | 0.00% | −4,820−35.7% | 減碼 |
| DuPont Capital Management Corp | 8,649 | $76.5 萬 | 0.05% | +4,751+121.9% | 加碼 |
| Independent Financial Group, LLC | 8,075 | $71.5 萬 | 0.06% | +468+6.2% | 加碼 |
| Employees Retirement System of Texas | 8,000 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,761 | $68.7 萬 | 0.01% | +87+1.1% | 加碼 |
| Cambria Investment Management, L.P. | 7,752 | $68.6 萬 | 0.07% | −408−5.0% | 減碼 |
| Arizona State Retirement System | 7,601 | $67.3 萬 | 0.01% | +657+9.5% | 加碼 |
| 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 |
| Creative Planning | 7,169 | $63.4 萬 | 0.00% | −952−11.7% | 減碼 |
| ExodusPoint Capital Management, LP | 6,997 | $61.9 萬 | 0.01% | +1,539+28.2% | 加碼 |
| Cornercap Investment Counsel Inc | 6,962 | $61.6 萬 | 0.12% | −122−1.7% | 減碼 |
| Advisory Services Network, LLC | 6,694 | $59.2 萬 | 0.02% | −856−11.3% | 減碼 |
| Captrust Financial Advisors | 6,540 | $57.9 萬 | 0.00% | +6,540 | 新進 |
| STRS Ohio | 6,500 | $57.5 萬 | 0.00% | −80,000−92.5% | 減碼 |
| Montchanin Asset Management, LLC | 6,355 | $56.2 萬 | 0.80% | +220+3.6% | 加碼 |
| Victory Capital Management Inc | 6,183 | $54.7 萬 | 0.00% | −659−9.6% | 減碼 |
| Naples Global Advisors, LLC | 5,891 | $53.2 萬 | 0.07% | +207+3.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 5,997 | $53.1 萬 | 0.07% | +90+1.5% | 加碼 |
| Sigma Planning Corp | 5,999 | $53.1 萬 | 0.02% | +209+3.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,846 | $51.7 萬 | 0.13% | +1,610+38.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,835 | $51.6 萬 | 0.76% | +1,782+44.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,705 | $50.8 萬 | 0.00% | +631+12.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,566 | $49.3 萬 | 0.01% | −14,341−72.0% | 減碼 |
| Alps Advisors Inc | 5,503 | $48.7 萬 | 0.00% | +1,430+35.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,416 | $47.9 萬 | 0.06% | +9+0.2% | 加碼 |
| Edgestream Partners, L.P. | 5,343 | $47.3 萬 | 0.04% | +5,343 | 新進 |
| Pensionfund Sabic | 5,304 | $46.9 萬 | 0.17% | +3,600+211.3% | 加碼 |
| Lincoln National Corp | 5,153 | $45.6 萬 | 0.01% | +406+8.6% | 加碼 |
| Perigon Wealth Management, LLC | 5,016 | $44.4 萬 | 0.04% | +5,016 | 新進 |
| First Trust Advisors LP | 5,011 | $44.3 萬 | 0.00% | −930−15.7% | 減碼 |
| Bank of Montreal | 4,544 | $43.8 萬 | 0.00% | −1,059−18.9% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,694 | $41.5 萬 | 0.05% | −1,430−23.4% | 減碼 |
| HighTower Advisors, LLC | 4,670 | $41.3 萬 | 0.00% | −393−7.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,655 | $41.2 萬 | 0.06% | −5,247−53.0% | 減碼 |
| HRT Financial LP | 4,659 | $41.2 萬 | 0.00% | +4,659 | 新進 |
| Ancora Advisors, LLC | 4,610 | $40.8 萬 | 0.01% | −408−8.1% | 減碼 |
| Everence Capital Management Inc | 4,430 | $39.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,353 | $38.5 萬 | 0.01% | +510+13.3% | 加碼 |
| Cresset Asset Management, LLC | 4,237 | $38.3 萬 | 0.00% | −940−18.2% | 減碼 |
| Vontobel Holding Ltd. | 4,312 | $38.2 萬 | 0.00% | +2,177+102.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,271 | $37.8 萬 | 0.03% | +150+3.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,265 | $37.7 萬 | 0.01% | +1,504+54.5% | 加碼 |
| Mackenzie Financial Corp | 4,196 | $37.1 萬 | 0.00% | −166−3.8% | 減碼 |
| Samalin Investment Counsel, LLC | 4,137 | $36.6 萬 | 0.27% | +864+26.4% | 加碼 |
| American Assets Investment Management, LLC | 4,093 | $36.2 萬 | 0.05% | +1,260+44.5% | 加碼 |
| Teacher Retirement System of Texas | 4,034 | $35.7 萬 | 0.00% | −143−3.4% | 減碼 |
| Versor Investments LP | 4,014 | $35.5 萬 | 0.02% | +4,014 | 新進 |
| Atria Wealth Solutions, Inc. | 3,980 | $35.2 萬 | 0.01% | −1,381−25.8% | 減碼 |
| Focused Wealth Management, Inc | 3,940 | $34.9 萬 | 0.07% | −20−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 3,822 | $33.8 萬 | 0.00% | −239−5.9% | 減碼 |
| ProShare Advisors LLC | 3,824 | $33.8 萬 | 0.00% | −98−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,822 | $33.8 萬 | 0.01% | +592+18.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,804 | $33.7 萬 | 0.01% | −1,310−25.6% | 減碼 |
| MML Investors Services, LLC | 3,777 | $33.4 萬 | 0.00% | −308−7.5% | 減碼 |
| Franklin Resources Inc | 3,772 | $33.4 萬 | 0.00% | +430+12.9% | 加碼 |
| Envestnet Asset Management Inc | 3,755 | $33.2 萬 | 0.00% | −27,701−88.1% | 減碼 |
| Advisors Asset Management, Inc. | 3,732 | $33.0 萬 | 0.01% | +673+22.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,714 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| BTC Capital Management, Inc. | 3,655 | $32.4 萬 | 0.04% | +1,683+85.3% | 加碼 |
| GWM Advisors LLC | 3,591 | $31.8 萬 | 0.01% | +95+2.7% | 加碼 |
| Asset Management Corp | 3,575 | $31.6 萬 | 0.25% | +3,575 | 新進 |
| AQR Capital Management LLC | 3,553 | $31.4 萬 | 0.00% | −1,435−28.8% | 減碼 |
| Valmark Advisers, Inc. | 3,400 | $30.1 萬 | 0.01% | +1,000+41.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 3,400 | $30.1 萬 | 0.05% | +1,000+41.7% | 加碼 |
| Telemus Capital, LLC | 3,304 | $29.2 萬 | 0.03% | −446−11.9% | 減碼 |
| Hilltop Holdings Inc. | 3,305 | $29.2 萬 | 0.04% | −290−8.1% | 減碼 |
| Fortress Wealth Group, LLC | 3,283 | $29.1 萬 | 0.22% | +925+39.2% | 加碼 |
| Mariner, LLC | 3,257 | $28.8 萬 | 0.00% | +3,257 | 新進 |
| Public Employees Retirement Association of Colorado | 3,149 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,137 | $27.8 萬 | 0.00% | +1,850+143.7% | 加碼 |
| Cim, LLC | 2,485 | $27.7 萬 | 0.06% | +371+17.5% | 加碼 |
| Griffin Asset Management, Inc. | 3,093 | $27.4 萬 | 0.05% | +968+45.6% | 加碼 |