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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 14,741 | $112.0 萬 | 0.00% | −5,462−27.0% | 減碼 |
| MetLife Investment Management | 14,697 | $111.7 萬 | 0.01% | +261+1.8% | 加碼 |
| Quantbot Technologies LP | 13,531 | $102.8 萬 | 0.07% | +13,531 | 新進 |
| Yousif Capital Management, LLC | 13,493 | $102.5 萬 | 0.01% | −3,140−18.9% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $99.5 萬 | 0.00% | +1,900+17.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $98.8 萬 | 0.02% | −300−2.3% | 減碼 |
| Sunbelt Securities, Inc. | 13,066 | $97.4 萬 | 0.16% | +2,747+26.6% | 加碼 |
| Amalgamated Bank | 12,712 | $96.6 萬 | 0.01% | −970−7.1% | 減碼 |
| Jane Street Group, LLC | 12,707 | $96.6 萬 | 0.00% | +150+1.2% | 加碼 |
| Squarepoint Ops LLC | 12,452 | $94.6 萬 | 0.01% | +12,452 | 新進 |
| PCG Wealth Advisors, LLC | 12,118 | $92.1 萬 | 0.58% | +101+0.8% | 加碼 |
| Teacher Retirement System of Texas | 11,889 | $90.3 萬 | 0.01% | +5,883+98.0% | 加碼 |
| Royal Bank of Canada | 11,593 | $88.2 萬 | 0.00% | −5,367−31.6% | 減碼 |
| Maryland State Retirement & Pension System | 11,262 | $85.6 萬 | 0.02% | −253−2.2% | 減碼 |
| Bristlecone Advisors, LLC | 11,177 | $84.9 萬 | 0.09% | +1,244+12.5% | 加碼 |
| ExodusPoint Capital Management, LP | 10,990 | $83.5 萬 | 0.01% | +5,792+111.4% | 加碼 |
| Fox Run Management, L.L.C. | 10,889 | $82.7 萬 | 0.27% | +10,889 | 新進 |
| Independent Financial Group, LLC | 10,599 | $80.5 萬 | 0.06% | +2,400+29.3% | 加碼 |
| Voya Investment Management LLC | 10,590 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,380 | $78.9 萬 | 0.00% | +1,002+10.7% | 加碼 |
| Bank of America Corp | 10,331 | $78.5 萬 | 0.00% | −215−2.0% | 減碼 |
| Twinbeech Capital LP | 9,868 | $75.0 萬 | 0.02% | −2,485−20.1% | 減碼 |
| Raymond James & Associates | 9,858 | $74.9 萬 | 0.00% | −14−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 9,793 | $74.4 萬 | 0.00% | −4,790−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,623 | $73.1 萬 | 0.00% | +1,150+13.6% | 加碼 |
| IMA Wealth, Inc. | 9,185 | $69.8 萬 | 0.18% | +430+4.9% | 加碼 |
| Federated Hermes, Inc. | 9,179 | $69.8 萬 | 0.00% | +8,937+3,693.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,988 | $68.3 萬 | 0.01% | −320−3.4% | 減碼 |
| Pensionfund DSM Netherlands | 8,800 | $66.9 萬 | 0.45% | +1,500+20.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,585 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 8,545 | $64.9 萬 | 0.00% | +874+11.4% | 加碼 |
| Pictet Asset Management SA | 8,469 | $64.4 萬 | 0.00% | −3,948−31.8% | 減碼 |
| National Asset Management, Inc. | 8,207 | $62.7 萬 | 0.02% | −6,318−43.5% | 減碼 |
| Arizona State Retirement System | 8,105 | $61.6 萬 | 0.01% | +212+2.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 7,507 | $57.0 萬 | 0.00% | −1,170−13.5% | 減碼 |
| Montchanin Asset Management, LLC | 7,480 | $56.8 萬 | 0.72% | +1,125+17.7% | 加碼 |
| Cambria Investment Management, L.P. | 7,344 | $55.8 萬 | 0.05% | −816−10.0% | 減碼 |
| Creative Planning | 7,329 | $55.7 萬 | 0.00% | +29+0.4% | 加碼 |
| Cornercap Investment Counsel Inc | 7,062 | $53.7 萬 | 0.09% | +168+2.4% | 加碼 |
| First Trust Advisors LP | 6,922 | $52.6 萬 | 0.00% | −13,500−66.1% | 減碼 |
| D.A. Davidson & Co. | 6,909 | $52.5 萬 | 0.01% | −632−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 6,774 | $51.5 萬 | 0.01% | +941+16.1% | 加碼 |
| Advisory Services Network, LLC | 6,732 | $51.2 萬 | 0.01% | +124+1.9% | 加碼 |
| Mutual Advisors, LLC | 6,632 | $50.4 萬 | 0.02% | −904−12.0% | 減碼 |
| Simplex Trading, LLC | 6,582 | $50.0 萬 | 0.02% | +6,582 | 新進 |
| Wedbush Securities Inc | 6,549 | $49.8 萬 | 0.02% | −1,065−14.0% | 減碼 |
| Macquarie Group Ltd | 6,500 | $49.4 萬 | 0.00% | −1,366−17.4% | 減碼 |
| Toroso Investments, LLC | 6,265 | $47.6 萬 | 0.02% | +2,735+77.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,245 | $47.5 萬 | 0.10% | +121+2.0% | 加碼 |
| American Century Companies Inc | 6,216 | $47.2 萬 | 0.00% | +1,804+40.9% | 加碼 |
| Sigma Planning Corp | 6,202 | $47.1 萬 | 0.02% | +145+2.4% | 加碼 |
| Westwood Holdings Group Inc. | 6,077 | $46.2 萬 | 0.00% | +6,077 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,998 | $45.6 萬 | 0.05% | +1,530+34.2% | 加碼 |
| Verition Fund Management LLC | 5,975 | $45.4 萬 | 0.01% | +5,975 | 新進 |
| Truist Financial Corp | 5,951 | $45.2 萬 | 0.00% | +5,951 | 新進 |
| DekaBank Deutsche Girozentrale | 6,020 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,765 | $43.8 萬 | 0.01% | −104−1.8% | 減碼 |
| CIBC World Markets Inc. | 5,635 | $42.8 萬 | 0.00% | +5,635 | 新進 |
| GWM Advisors LLC | 5,601 | $42.6 萬 | 0.01% | −869−13.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,266 | $40.0 萬 | 0.04% | −79−1.5% | 減碼 |
| Naples Global Advisors, LLC | 5,071 | $39.4 萬 | 0.05% | −800−13.6% | 減碼 |
| Centaurus Financial, Inc. | 5,124 | $38.9 萬 | 0.03% | +3,903+319.7% | 加碼 |
| Versor Investments LP | 5,100 | $38.8 萬 | 0.05% | +5,100 | 新進 |
| Hancock Whitney Corp | 4,932 | $37.5 萬 | 0.02% | +4,932 | 新進 |
| Lincoln National Corp | 4,923 | $37.4 萬 | 0.01% | −703−12.5% | 減碼 |
| Regal Investment Advisors LLC | 4,869 | $37.0 萬 | 0.03% | +4,869 | 新進 |
| Cetera Investment Advisers | 4,843 | $36.8 萬 | 0.00% | +925+23.6% | 加碼 |
| Victory Capital Management Inc | 4,795 | $36.4 萬 | 0.00% | −8,802−64.7% | 減碼 |
| Alps Advisors Inc | 4,765 | $36.2 萬 | 0.00% | +742+18.4% | 加碼 |
| Cresset Asset Management, LLC | 4,632 | $36.0 萬 | 0.01% | +325+7.5% | 加碼 |
| Cetera Advisor Networks LLC | 4,709 | $35.8 萬 | 0.00% | +65+1.4% | 加碼 |
| AQR Capital Management LLC | 4,602 | $35.0 萬 | 0.00% | +1,833+66.2% | 加碼 |
| Aviva PLC | 4,451 | $33.8 萬 | 0.00% | +4,451 | 新進 |
| Everence Capital Management Inc | 4,430 | $33.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 4,439 | $33.7 萬 | 0.03% | +1,051+31.0% | 加碼 |
| Vontobel Holding Ltd. | 4,414 | $33.5 萬 | 0.00% | +264+6.4% | 加碼 |
| Bank of Montreal | 4,275 | $32.7 萬 | 0.00% | −949−18.2% | 減碼 |
| HighTower Advisors, LLC | 4,281 | $32.6 萬 | 0.00% | −28−0.6% | 減碼 |
| Mackenzie Financial Corp | 4,174 | $31.7 萬 | 0.00% | +769+22.6% | 加碼 |
| Samalin Investment Counsel, LLC | 4,110 | $31.2 萬 | 0.19% | −524−11.3% | 減碼 |
| ProShare Advisors LLC | 4,031 | $30.6 萬 | 0.00% | −359−8.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 3,988 | $30.3 萬 | 0.02% | −412−9.4% | 減碼 |
| Virtu Financial LLC | 3,961 | $30.1 萬 | 0.03% | −294−6.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 3,847 | $29.2 萬 | 0.00% | −2,805−42.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,822 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 3,811 | $29.0 萬 | 0.01% | −13−0.3% | 減碼 |
| Focused Wealth Management, Inc | 3,792 | $28.8 萬 | 0.06% | +39+1.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 3,743 | $28.4 萬 | 0.04% | −981−20.8% | 減碼 |
| Ancora Advisors, LLC | 3,718 | $28.2 萬 | 0.01% | −935−20.1% | 減碼 |
| Franklin Resources Inc | 3,686 | $28.0 萬 | 0.00% | −95−2.5% | 減碼 |
| Bridgefront Capital, LLC | 3,639 | $27.7 萬 | 0.17% | +3,639 | 新進 |
| Beacon Pointe Advisors, LLC | 3,598 | $27.3 萬 | 0.00% | +3,598 | 新進 |
| AE Wealth Management LLC | 3,554 | $27.0 萬 | 0.00% | +1,518+74.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,477 | $26.4 萬 | 0.02% | −2,320−40.0% | 減碼 |
| Roberts Glore & Co Inc | 3,425 | $26.0 萬 | 0.09% | +3,425 | 新進 |
| Koss-Olinger Consulting, LLC | 3,400 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Telemus Capital, LLC | 3,300 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 3,256 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 3,254 | $24.7 萬 | 0.03% | +3,254 | 新進 |