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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/9/30 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
- 335
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1,931 萬
- 較 2023 年第 2 季 −8.91 萬 (−0.5%)
- 總市值
- $14.6 億
- 較 2023 年第 2 季 +$4,394 萬 (+3.1%)
- 新進機構
- 40
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 113 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,704 | $12.9 萬 | 0.00% | −9−0.5% | 減碼 |
| CWM, LLC | 2,053 | $15.5 萬 | 0.00% | −13−0.6% | 減碼 |
| Catalyst Capital Advisors LLC | 2,390 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,470 | $18.7 萬 | 0.01% | +111+4.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,473 | $18.7 萬 | 0.00% | +947+62.1% | 加碼 |
| Liberty One Investment Management, LLC | 2,576 | $19.5 萬 | 0.03% | −54−2.1% | 減碼 |
| Hilltop Holdings Inc. | 2,650 | $20.0 萬 | 0.02% | −100−3.6% | 減碼 |
| BOS Asset Management, LLC | 2,668 | $20.2 萬 | 0.15% | +2,668 | 新進 |
| Covestor Ltd | 2,695 | $20.4 萬 | 0.15% | +7+0.3% | 加碼 |
| Wolverine Trading, LLC | 2,699 | $20.4 萬 | 0.00% | −2,199−44.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,729 | $20.6 萬 | 0.13% | −194−6.6% | 減碼 |
| Inceptionr LLC | 2,774 | $21.0 萬 | 0.12% | −3,843−58.1% | 減碼 |
| Assetmark, Inc | 2,776 | $21.0 萬 | 0.00% | +2,776 | 新進 |
| Ameritas Investment Partners, Inc. | 2,777 | $21.0 萬 | 0.01% | +554+24.9% | 加碼 |
| Albert D Mason Inc | 2,808 | $21.2 萬 | 0.15% | 00.0% | 不變 |
| Mystic Asset Management, Inc. | 2,824 | $21.4 萬 | 0.12% | +2,824 | 新進 |
| Jaffetilchin Investment Partners, LLC | 2,839 | $21.5 萬 | 0.02% | +13+0.5% | 加碼 |
| Captrust Financial Advisors | 2,894 | $21.9 萬 | 0.00% | +6+0.2% | 加碼 |
| Colony Group LLC | 2,921 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 2,926 | $22.1 萬 | 0.00% | −1,842−38.6% | 減碼 |
| MRP Capital Investments, LLC | 6,730 | $22.4 萬 | 0.25% | +6,530+3,265.0% | 加碼 |
| Telemus Capital, LLC | 3,000 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 3,022 | $22.9 萬 | 0.12% | +3,022 | 新進 |
| Dakota Wealth Management | 3,112 | $23.5 萬 | 0.01% | +3,112 | 新進 |
| Public Employees Retirement Association of Colorado | 3,149 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,075 | $23.8 萬 | 0.01% | −4,193−57.7% | 減碼 |
| Van Eck Associates Corp | 3,271 | $24.7 萬 | 0.00% | +136+4.3% | 加碼 |
| GW Henssler & Associates Ltd | 3,314 | $25.1 萬 | 0.02% | +3,314 | 新進 |
| Donoghue Forlines LLC | 3,333 | $25.2 萬 | 0.09% | +3,333 | 新進 |
| Nissay Asset Management Corp | 3,339 | $25.3 萬 | 0.00% | +144+4.5% | 加碼 |
| Prism Advisors, Inc. | 3,381 | $25.6 萬 | 0.09% | −82−2.4% | 減碼 |
| Roberts Glore & Co Inc | 3,640 | $27.5 萬 | 0.09% | −962−20.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,651 | $27.6 萬 | 0.01% | +3,651 | 新進 |
| IHT Wealth Management, LLC | 3,663 | $27.7 萬 | 0.01% | +184+5.3% | 加碼 |
| AQR Capital Management LLC | 3,769 | $28.5 萬 | 0.00% | −13,216−77.8% | 減碼 |
| Focused Wealth Management, Inc | 3,823 | $28.9 萬 | 0.05% | +9+0.2% | 加碼 |
| Bank of Montreal | 3,355 | $29.3 萬 | 0.00% | −69−2.0% | 減碼 |
| Dark Forest Capital Management LP | 3,884 | $29.4 萬 | 0.02% | −6,474−62.5% | 減碼 |
| Samalin Investment Counsel, LLC | 4,004 | $30.3 萬 | 0.17% | +21+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 4,009 | $30.3 萬 | 0.01% | +83+2.1% | 加碼 |
| Pictet & Cie (Europe) SA | 4,124 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Detalus Advisors, LLC | 4,132 | $31.3 萬 | 0.15% | +140+3.5% | 加碼 |
| Pathstone Family Office, LLC | 3,696 | $31.8 萬 | 0.00% | +3,696 | 新進 |
| ProShare Advisors LLC | 4,254 | $32.2 萬 | 0.00% | −113−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 4,329 | $32.8 萬 | 0.00% | +4,329 | 新進 |
| AE Wealth Management LLC | 4,347 | $32.9 萬 | 0.00% | +390+9.9% | 加碼 |
| Pensionfund Sabic | 4,404 | $33.3 萬 | 0.12% | +1,200+37.5% | 加碼 |
| Everence Capital Management Inc | 4,430 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Lincoln National Corp | 4,443 | $33.6 萬 | 0.01% | −389−8.1% | 減碼 |
| American Assets Investment Management, LLC | 4,445 | $33.6 萬 | 0.04% | +4,445 | 新進 |
| Virginia Retirement Systems Et Al | 4,500 | $34.0 萬 | 0.00% | +1,400+45.2% | 加碼 |
| Vontobel Holding Ltd. | 4,535 | $34.3 萬 | 0.00% | +447+10.9% | 加碼 |
| Mackenzie Financial Corp | 4,953 | $36.0 萬 | 0.00% | −1,525−23.5% | 減碼 |
| Old Mission Capital LLC | 4,760 | $36.0 萬 | 0.01% | +4,760 | 新進 |
| GTS Securities LLC | 4,807 | $36.4 萬 | 0.01% | +4,807 | 新進 |
| SeaCrest Wealth Management, LLC | 4,851 | $36.7 萬 | 0.05% | +402+9.0% | 加碼 |
| Investors Research Corp | 4,875 | $36.9 萬 | 0.10% | +4,875 | 新進 |
| Mutual of America Capital Management LLC | 4,921 | $37.2 萬 | 0.00% | −561−10.2% | 減碼 |
| Mutual Advisors, LLC | 5,046 | $38.2 萬 | 0.01% | −1,058−17.3% | 減碼 |
| Envestnet Asset Management Inc | 5,133 | $38.8 萬 | 0.00% | +2,326+82.9% | 加碼 |
| CIBC World Markets Inc. | 5,152 | $39.0 萬 | 0.00% | −2,338−31.2% | 減碼 |
| Hancock Whitney Corp | 5,211 | $39.4 萬 | 0.02% | +217+4.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 5,400 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 5,503 | $41.6 萬 | 0.04% | +1,873+51.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,522 | $41.8 萬 | 0.01% | +1,835+49.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,535 | $41.9 萬 | 0.03% | +305+5.8% | 加碼 |
| HighTower Advisors, LLC | 5,604 | $42.4 萬 | 0.00% | −20.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 5,722 | $43.3 萬 | 0.22% | +5,722 | 新進 |
| Arrowstreet Capital, Limited Partnership | 5,799 | $43.9 萬 | 0.00% | +5,799 | 新進 |
| STRS Ohio | 5,900 | $44.6 萬 | 0.00% | −11,505−66.1% | 減碼 |
| Versor Investments LP | 5,911 | $44.7 萬 | 0.09% | −2,128−26.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 6,076 | $46.0 萬 | 0.53% | −10.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $47.4 萬 | 0.00% | +453+7.5% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $47.7 萬 | 0.00% | −1,100−14.9% | 減碼 |
| Cetera Investment Advisers | 6,508 | $49.2 萬 | 0.00% | +1,612+32.9% | 加碼 |
| ExodusPoint Capital Management, LP | 6,555 | $49.6 萬 | 0.01% | −306−4.5% | 減碼 |
| Wedbush Securities Inc | 6,587 | $49.8 萬 | 0.02% | +264+4.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,629 | $50.2 萬 | 0.10% | +129+2.0% | 加碼 |
| D.A. Davidson & Co. | 6,710 | $50.8 萬 | 0.01% | −145−2.1% | 減碼 |
| Mariner, LLC | 6,881 | $52.1 萬 | 0.00% | +3,287+91.5% | 加碼 |
| Wells Fargo & Company | 6,916 | $52.3 萬 | 0.00% | −6,824−49.7% | 減碼 |
| Sigma Planning Corp | 6,922 | $52.4 萬 | 0.02% | +45+0.7% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 7,145 | $54.1 萬 | 0.50% | +12+0.2% | 加碼 |
| Macquarie Group Ltd | 7,416 | $56.1 萬 | 0.00% | +460+6.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,662 | $58.0 萬 | 0.04% | −114−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,703 | $58.3 萬 | 0.00% | +7,703 | 新進 |
| UniSuper Management Pty Ltd | 7,800 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,873 | $59.6 萬 | 0.00% | +4,439+129.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,977 | $60.4 萬 | 0.00% | +40+0.5% | 加碼 |
| Arizona State Retirement System | 7,982 | $60.4 萬 | 0.01% | +117+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,355 | $63.2 萬 | 0.01% | −333−3.8% | 減碼 |
| Centaurus Financial, Inc. | 8,800 | $66.6 萬 | 0.06% | +873+11.0% | 加碼 |
| Daiwa Securities Group Inc. | 8,898 | $67.3 萬 | 0.00% | +207+2.4% | 加碼 |
| Avantax Advisory Services, Inc. | 8,984 | $68.0 萬 | 0.01% | −99−1.1% | 減碼 |
| Cambria Investment Management, L.P. | 9,059 | $68.5 萬 | 0.06% | +1,919+26.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 9,257 | $70.0 萬 | 0.00% | −1,113−10.7% | 減碼 |
| Toroso Investments, LLC | 9,303 | $70.4 萬 | 0.02% | −321−3.3% | 減碼 |