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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/6/30 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
- 329
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1,941 萬
- 較 2023 年第 1 季 −95.6 萬 (−4.7%)
- 總市值
- $14.1 億
- 較 2023 年第 1 季 −$1.31 億 (−8.5%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 55
- 另有 111 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 1,577 | $11.5 萬 | 0.00% | −100−6.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,682 | $12.3 萬 | 0.00% | −1,434−46.0% | 減碼 |
| GWM Advisors LLC | 1,713 | $12.5 萬 | 0.00% | −3,888−69.4% | 減碼 |
| Clear Street Markets LLC | 1,800 | $13.1 萬 | 0.05% | +1,789+16,263.6% | 加碼 |
| KBC Group NV | 2,034 | $14.9 萬 | 0.00% | −203−9.1% | 減碼 |
| CWM, LLC | 2,066 | $15.1 萬 | 0.00% | +666+47.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,223 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,359 | $17.2 萬 | 0.01% | −6−0.3% | 減碼 |
| Catalyst Capital Advisors LLC | 2,390 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 2,630 | $19.2 萬 | 0.02% | +1,141+76.6% | 加碼 |
| Covestor Ltd | 2,688 | $19.6 萬 | 0.15% | +1,829+212.9% | 加碼 |
| DuPont Capital Management Corp | 2,695 | $19.7 萬 | 0.01% | +2,695 | 新進 |
| Hilltop Holdings Inc. | 2,750 | $20.1 萬 | 0.02% | −237−7.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,759 | $20.1 萬 | 0.00% | −408−12.9% | 減碼 |
| M&T Bank Corp | 2,771 | $20.2 萬 | 0.00% | +127+4.8% | 加碼 |
| Gotham Asset Management, LLC | 2,785 | $20.3 萬 | 0.00% | −84−2.9% | 減碼 |
| Jefferies Financial Group Inc. | 2,791 | $20.4 萬 | 0.00% | +2,791 | 新進 |
| Envestnet Asset Management Inc | 2,807 | $20.5 萬 | 0.00% | −224−7.4% | 減碼 |
| Albert D Mason Inc | 2,808 | $20.5 萬 | 0.14% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,826 | $20.6 萬 | 0.02% | −232−7.6% | 減碼 |
| Captrust Financial Advisors | 2,888 | $21.1 萬 | 0.00% | −233−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,894 | $21.1 萬 | 0.01% | +1,912+194.7% | 加碼 |
| Colony Group LLC | 2,921 | $21.3 萬 | 0.00% | +2,921 | 新進 |
| Virtus ETF Advisers LLC | 2,923 | $21.3 萬 | 0.13% | +101+3.6% | 加碼 |
| Telemus Capital, LLC | 3,000 | $21.9 萬 | 0.02% | −300−9.1% | 減碼 |
| Virginia Retirement Systems Et Al | 3,100 | $22.6 萬 | 0.00% | +3,100 | 新進 |
| Van Eck Associates Corp | 3,135 | $22.9 萬 | 0.00% | +98+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,195 | $23.3 萬 | 0.00% | +290+10.0% | 加碼 |
| Pensionfund Sabic | 3,204 | $23.4 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 3,286 | $24.0 萬 | 0.00% | +30+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 3,434 | $25.1 萬 | 0.00% | +3,434 | 新進 |
| Prism Advisors, Inc. | 3,463 | $25.3 萬 | 0.09% | +302+9.6% | 加碼 |
| IHT Wealth Management, LLC | 3,479 | $25.4 萬 | 0.01% | +3,479 | 新進 |
| Bank of Montreal | 3,424 | $25.6 萬 | 0.00% | −851−19.9% | 減碼 |
| Ancora Advisors, LLC | 3,569 | $26.1 萬 | 0.01% | −149−4.0% | 減碼 |
| Mariner, LLC | 3,594 | $26.2 萬 | 0.00% | +3,594 | 新進 |
| Virtu Financial LLC | 3,630 | $26.5 萬 | 0.02% | −331−8.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 3,687 | $26.9 萬 | 0.01% | −124−3.3% | 減碼 |
| Focused Wealth Management, Inc | 3,814 | $27.8 萬 | 0.05% | +22+0.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 3,865 | $28.2 萬 | 0.00% | +18+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 3,926 | $28.7 萬 | 0.01% | −62−1.6% | 減碼 |
| AE Wealth Management LLC | 3,957 | $28.9 萬 | 0.00% | +403+11.3% | 加碼 |
| Samalin Investment Counsel, LLC | 3,983 | $29.1 萬 | 0.16% | −127−3.1% | 減碼 |
| Detalus Advisors, LLC | 3,992 | $29.1 萬 | 0.13% | +3,992 | 新進 |
| Everence Capital Management Inc | 4,430 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,088 | $29.8 萬 | 0.00% | −326−7.4% | 減碼 |
| Pictet & Cie (Europe) SA | 4,124 | $30.1 萬 | 0.01% | +4,124 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $31.6 萬 | 0.00% | +500+13.1% | 加碼 |
| ProShare Advisors LLC | 4,367 | $31.9 萬 | 0.00% | +336+8.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 4,449 | $32.5 萬 | 0.04% | +706+18.9% | 加碼 |
| Roberts Glore & Co Inc | 4,602 | $33.6 萬 | 0.11% | +1,177+34.4% | 加碼 |
| Point72 Middle East FZE | 4,614 | $33.7 萬 | 0.02% | +4,614 | 新進 |
| Victory Capital Management Inc | 4,765 | $34.8 萬 | 0.00% | −30−0.6% | 減碼 |
| Alps Advisors Inc | 4,768 | $34.8 萬 | 0.00% | +3+0.1% | 加碼 |
| Lincoln National Corp | 4,832 | $35.3 萬 | 0.01% | −91−1.8% | 減碼 |
| Cetera Investment Advisers | 4,896 | $35.7 萬 | 0.00% | +53+1.1% | 加碼 |
| Regal Investment Advisors LLC | 4,949 | $36.1 萬 | 0.03% | +80+1.6% | 加碼 |
| Wolverine Trading, LLC | 4,898 | $36.4 萬 | 0.00% | +4,898 | 新進 |
| Hancock Whitney Corp | 4,994 | $36.4 萬 | 0.01% | +62+1.3% | 加碼 |
| Creative Planning | 4,992 | $36.4 萬 | 0.00% | −2,337−31.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,230 | $38.2 萬 | 0.03% | −36−0.7% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,400 | $39.4 萬 | 0.05% | +2,000+58.8% | 加碼 |
| Mutual of America Capital Management LLC | 5,482 | $40.0 萬 | 0.00% | −283−4.9% | 減碼 |
| HighTower Advisors, LLC | 5,606 | $40.7 萬 | 0.00% | +1,325+31.0% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,077 | $44.4 萬 | 0.50% | +6,077 | 新進 |
| Mutual Advisors, LLC | 6,104 | $44.6 萬 | 0.02% | −528−8.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,020 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,323 | $46.2 萬 | 0.02% | −226−3.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,500 | $47.5 萬 | 0.09% | +255+4.1% | 加碼 |
| Mackenzie Financial Corp | 6,478 | $48.1 萬 | 0.00% | +2,304+55.2% | 加碼 |
| Inceptionr LLC | 6,617 | $48.3 萬 | 0.26% | +6,617 | 新進 |
| American Century Companies Inc | 6,817 | $49.8 萬 | 0.00% | +601+9.7% | 加碼 |
| D.A. Davidson & Co. | 6,855 | $50.0 萬 | 0.01% | −54−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 6,861 | $50.1 萬 | 0.01% | −4,129−37.6% | 減碼 |
| Sigma Planning Corp | 6,877 | $50.2 萬 | 0.02% | +675+10.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,918 | $50.5 萬 | 0.09% | +4,063+142.3% | 加碼 |
| Macquarie Group Ltd | 6,956 | $50.8 萬 | 0.00% | +456+7.0% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 7,133 | $52.1 萬 | 0.48% | +7,133 | 新進 |
| Cambria Investment Management, L.P. | 7,140 | $52.1 萬 | 0.04% | −204−2.8% | 減碼 |
| Montchanin Asset Management, LLC | 7,205 | $52.6 萬 | 0.60% | −275−3.7% | 減碼 |
| National Asset Management, Inc. | 7,268 | $53.4 萬 | 0.01% | −939−11.4% | 減碼 |
| Two Sigma Advisers, LP | 7,400 | $54.0 萬 | 0.00% | +7,400 | 新進 |
| CIBC World Markets Inc. | 7,490 | $54.7 萬 | 0.00% | +1,855+32.9% | 加碼 |
| Pictet Asset Management SA | 7,703 | $56.2 萬 | 0.00% | −766−9.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,776 | $56.8 萬 | 0.04% | −21,201−73.2% | 減碼 |
| UniSuper Management Pty Ltd | 7,800 | $56.9 萬 | 0.01% | +7,800 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 7,830 | $57.2 萬 | 0.02% | +1,098+16.3% | 加碼 |
| Arizona State Retirement System | 7,865 | $57.4 萬 | 0.00% | −240−3.0% | 減碼 |
| Centaurus Financial, Inc. | 7,927 | $57.9 萬 | 0.05% | +2,803+54.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,937 | $57.9 萬 | 0.00% | +430+5.7% | 加碼 |
| Versor Investments LP | 8,039 | $58.7 萬 | 0.10% | +2,939+57.6% | 加碼 |
| Millennium Management LLC | 8,082 | $59.0 萬 | 0.00% | −40,851−83.5% | 減碼 |
| First Trust Advisors LP | 8,125 | $59.3 萬 | 0.00% | +1,203+17.4% | 加碼 |
| Arden Trust Co | 8,468 | $61.8 萬 | 0.10% | +8,468 | 新進 |
| Oregon Public Employees Retirement Fund | 8,688 | $63.4 萬 | 0.01% | −300−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 8,691 | $63.5 萬 | 0.00% | +146+1.7% | 加碼 |
| Pensionfund DSM Netherlands | 8,800 | $64.2 萬 | 0.42% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $66.3 萬 | 0.01% | +491+5.7% | 加碼 |