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
2023 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/3/31 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
- 348
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,075 萬
- 較 2022 年第 4 季 −43.4 萬 (−2.0%)
- 總市值
- $15.7 億
- 較 2022 年第 4 季 −$5.69 億 (−26.5%)
- 新進機構
- 45
- 另有 123 家加碼
- 清倉機構
- 57
- 另有 115 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 6,549 | $49.8 萬 | 0.02% | −1,065−14.0% | 減碼 |
| Simplex Trading, LLC | 6,582 | $50.0 萬 | 0.02% | +6,582 | 新進 |
| Mutual Advisors, LLC | 6,632 | $50.4 萬 | 0.02% | −904−12.0% | 減碼 |
| Advisory Services Network, LLC | 6,732 | $51.2 萬 | 0.01% | +124+1.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,774 | $51.5 萬 | 0.01% | +941+16.1% | 加碼 |
| D.A. Davidson & Co. | 6,909 | $52.5 萬 | 0.01% | −632−8.4% | 減碼 |
| First Trust Advisors LP | 6,922 | $52.6 萬 | 0.00% | −13,500−66.1% | 減碼 |
| Cornercap Investment Counsel Inc | 7,062 | $53.7 萬 | 0.09% | +168+2.4% | 加碼 |
| Creative Planning | 7,329 | $55.7 萬 | 0.00% | +29+0.4% | 加碼 |
| Cambria Investment Management, L.P. | 7,344 | $55.8 萬 | 0.05% | −816−10.0% | 減碼 |
| Montchanin Asset Management, LLC | 7,480 | $56.8 萬 | 0.72% | +1,125+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,507 | $57.0 萬 | 0.00% | −1,170−13.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 8,105 | $61.6 萬 | 0.01% | +212+2.7% | 加碼 |
| National Asset Management, Inc. | 8,207 | $62.7 萬 | 0.02% | −6,318−43.5% | 減碼 |
| Pictet Asset Management SA | 8,469 | $64.4 萬 | 0.00% | −3,948−31.8% | 減碼 |
| Daiwa Securities Group Inc. | 8,545 | $64.9 萬 | 0.00% | +874+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,585 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 8,800 | $66.9 萬 | 0.45% | +1,500+20.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,988 | $68.3 萬 | 0.01% | −320−3.4% | 減碼 |
| Federated Hermes, Inc. | 9,179 | $69.8 萬 | 0.00% | +8,937+3,693.0% | 加碼 |
| IMA Wealth, Inc. | 9,185 | $69.8 萬 | 0.18% | +430+4.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,623 | $73.1 萬 | 0.00% | +1,150+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,793 | $74.4 萬 | 0.00% | −4,790−32.8% | 減碼 |
| Raymond James & Associates | 9,858 | $74.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Twinbeech Capital LP | 9,868 | $75.0 萬 | 0.02% | −2,485−20.1% | 減碼 |
| Bank of America Corp | 10,331 | $78.5 萬 | 0.00% | −215−2.0% | 減碼 |
| Wells Fargo & Company | 10,380 | $78.9 萬 | 0.00% | +1,002+10.7% | 加碼 |
| Voya Investment Management LLC | 10,590 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,599 | $80.5 萬 | 0.06% | +2,400+29.3% | 加碼 |
| Fox Run Management, L.L.C. | 10,889 | $82.7 萬 | 0.27% | +10,889 | 新進 |
| ExodusPoint Capital Management, LP | 10,990 | $83.5 萬 | 0.01% | +5,792+111.4% | 加碼 |
| Bristlecone Advisors, LLC | 11,177 | $84.9 萬 | 0.09% | +1,244+12.5% | 加碼 |
| Maryland State Retirement & Pension System | 11,262 | $85.6 萬 | 0.02% | −253−2.2% | 減碼 |
| Royal Bank of Canada | 11,593 | $88.2 萬 | 0.00% | −5,367−31.6% | 減碼 |
| Teacher Retirement System of Texas | 11,889 | $90.3 萬 | 0.01% | +5,883+98.0% | 加碼 |
| PCG Wealth Advisors, LLC | 12,118 | $92.1 萬 | 0.58% | +101+0.8% | 加碼 |
| Squarepoint Ops LLC | 12,452 | $94.6 萬 | 0.01% | +12,452 | 新進 |
| Jane Street Group, LLC | 12,707 | $96.6 萬 | 0.00% | +150+1.2% | 加碼 |
| Amalgamated Bank | 12,712 | $96.6 萬 | 0.01% | −970−7.1% | 減碼 |
| Sunbelt Securities, Inc. | 13,066 | $97.4 萬 | 0.16% | +2,747+26.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $98.8 萬 | 0.02% | −300−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $99.5 萬 | 0.00% | +1,900+17.0% | 加碼 |
| Yousif Capital Management, LLC | 13,493 | $102.5 萬 | 0.01% | −3,140−18.9% | 減碼 |
| Quantbot Technologies LP | 13,531 | $102.8 萬 | 0.07% | +13,531 | 新進 |
| MetLife Investment Management | 14,697 | $111.7 萬 | 0.01% | +261+1.8% | 加碼 |
| New York State Common Retirement Fund | 14,741 | $112.0 萬 | 0.00% | −5,462−27.0% | 減碼 |
| Barclays PLC | 14,841 | $112.8 萬 | 0.00% | −8,452−36.3% | 減碼 |
| Penserra Capital Management LLC | 14,857 | $112.8 萬 | 0.02% | +2,814+23.4% | 加碼 |
| American International Group, Inc. | 15,176 | $115.3 萬 | 0.01% | +66+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,365 | $116.8 萬 | 0.00% | +949+6.6% | 加碼 |
| AXS Investments LLC | 16,002 | $121.6 萬 | 0.40% | +16,002 | 新進 |
| Vestcor Inc | 16,112 | $122.4 萬 | 0.04% | +16,112 | 新進 |
| HSBC Holdings PLC | 16,655 | $126.4 萬 | 0.00% | −1,464−8.1% | 減碼 |
| Janus Henderson Group PLC | 16,800 | $127.6 萬 | 0.00% | +8,041+91.8% | 加碼 |
| MML Investors Services, LLC | 17,591 | $133.7 萬 | 0.01% | +13,568+337.3% | 加碼 |
| Citigroup Inc | 17,831 | $135.5 萬 | 0.00% | −8,424−32.1% | 減碼 |
| HRT Financial LP | 17,985 | $136.6 萬 | 0.02% | +17,985 | 新進 |
| Advisor Group Holdings, Inc. | 18,284 | $138.0 萬 | 0.00% | +391+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,286 | $139.0 萬 | 0.00% | +38+0.2% | 加碼 |
| Price T Rowe Associates Inc | 19,109 | $145.3 萬 | 0.00% | +516+2.8% | 加碼 |
| TrueWealth Advisors, LLC | 19,296 | $146.6 萬 | 0.62% | +5,029+35.2% | 加碼 |
| Geode Capital Management, LLC | 19,406 | $147.5 萬 | 0.00% | +2,616+15.6% | 加碼 |
| STRS Ohio | 20,169 | $153.2 萬 | 0.01% | −7,289−26.5% | 減碼 |
| Gsa Capital Partners LLP | 20,852 | $158.5 萬 | 0.16% | +12,360+145.5% | 加碼 |
| Secure Asset Management, LLC | 21,239 | $161.4 萬 | 0.54% | +21,239 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,524 | $163.6 萬 | 0.01% | −232−1.1% | 減碼 |
| Wolverine Asset Management LLC | 22,285 | $169.3 萬 | 0.03% | +16,062+258.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,301 | $169.5 萬 | 0.01% | −908−3.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,531 | $171.2 萬 | 0.00% | +9,097+67.7% | 加碼 |
| Amundi | 24,267 | $174.9 萬 | 0.00% | −6,215−20.4% | 減碼 |
| Deutsche Bank AG | 24,121 | $183.3 萬 | 0.00% | +5,245+27.8% | 加碼 |
| Stifel Financial Corp | 24,561 | $186.6 萬 | 0.00% | +5,172+26.7% | 加碼 |
| Texas Permanent School Fund | 25,081 | $190.6 萬 | 0.02% | +6,275+33.4% | 加碼 |
| B&I Capital AG | 26,475 | $201.2 萬 | 0.67% | +6,650+33.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,624 | $209.9 萬 | 0.01% | +7,661+38.4% | 加碼 |
| Thrivent Financial for Lutherans | 27,716 | $210.6 萬 | 0.01% | −977−3.4% | 減碼 |
| SG Americas Securities, LLC | 28,509 | $216.6 萬 | 0.03% | +22,663+387.7% | 加碼 |
| Janney Montgomery Scott LLC | 28,938 | $219.9 萬 | 0.01% | −784−2.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 28,977 | $220.2 萬 | 0.17% | −31,861−52.4% | 減碼 |
| Nomura Asset Management Co Ltd | 29,050 | $220.8 萬 | 0.01% | +730+2.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,158 | $221.6 萬 | 0.35% | −344−1.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,360 | $223.1 萬 | 0.05% | 00.0% | 不變 |
| PFG Investments, LLC | 29,458 | $223.8 萬 | 0.46% | +29,458 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,612 | $225.0 萬 | 0.02% | −325−1.1% | 減碼 |
| LPL Financial LLC | 29,672 | $225.5 萬 | 0.00% | −33,314−52.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,263 | $237.6 萬 | 0.02% | +23,063+281.3% | 加碼 |
| Kennedy Capital Management, Inc. | 31,356 | $238.3 萬 | 0.07% | −58,886−65.3% | 減碼 |
| Credit Suisse AG | 32,171 | $244.5 萬 | 0.00% | −5,463−14.5% | 減碼 |
| Gabelli Funds LLC | 32,200 | $244.7 萬 | 0.02% | +32,200 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,529 | $247.2 萬 | 0.00% | +1,277+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 33,532 | $254.6 萬 | 0.03% | +94+0.3% | 加碼 |
| Holocene Advisors, LP | 33,716 | $256.2 萬 | 0.01% | +33,716 | 新進 |
| Commonwealth Equity Services, LLC | 34,053 | $258.7 萬 | 0.01% | −1,002−2.9% | 減碼 |
| California State Teachers Retirement System | 34,908 | $265.3 萬 | 0.00% | −521−1.5% | 減碼 |
| Oppenheimer & Co Inc | 35,451 | $269.4 萬 | 0.06% | −24−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 37,421 | $284.4 萬 | 0.01% | +4,799+14.7% | 加碼 |
| PEAK6 Investments LLC | 37,571 | $285.5 萬 | 0.18% | +27,727+281.7% | 加碼 |
| UBS Group AG | 37,998 | $288.7 萬 | 0.00% | +14,472+61.5% | 加碼 |
| AdvisorShares Investments LLC | 39,405 | $299.4 萬 | 0.93% | −49,070−55.5% | 減碼 |