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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 9,321 | $70.5 萬 | 0.00% | +1,196+14.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,809 | $74.2 萬 | 0.02% | +6,915+238.9% | 加碼 |
| Russell Investments Group, Ltd. | 9,957 | $75.3 萬 | 0.00% | +167+1.7% | 加碼 |
| Pensionfund DSM Netherlands | 10,100 | $76.4 萬 | 0.53% | +1,300+14.8% | 加碼 |
| Raymond James & Associates | 10,185 | $77.1 萬 | 0.00% | +740+7.8% | 加碼 |
| Maryland State Retirement & Pension System | 10,328 | $78.1 萬 | 0.02% | −594−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,528 | $79.7 萬 | 0.00% | +905+9.4% | 加碼 |
| Amalgamated Bank | 10,883 | $82.3 萬 | 0.01% | −362−3.2% | 減碼 |
| Cornercap Investment Counsel Inc | 10,979 | $83.1 萬 | 0.15% | −4,097−27.2% | 減碼 |
| Voya Investment Management LLC | 11,170 | $84.5 萬 | 0.00% | +102+0.9% | 加碼 |
| Bristlecone Advisors, LLC | 11,379 | $86.1 萬 | 0.10% | −359−3.1% | 減碼 |
| Yousif Capital Management, LLC | 11,504 | $87.0 萬 | 0.01% | −959−7.7% | 減碼 |
| Summit Global Investments | 11,714 | $88.6 萬 | 0.06% | −2,175−15.7% | 減碼 |
| Advisory Services Network, LLC | 11,960 | $90.5 萬 | 0.02% | +4,130+52.7% | 加碼 |
| Simplex Trading, LLC | 12,261 | $92.7 萬 | 0.03% | +12,261 | 新進 |
| Convergence Investment Partners, LLC | 12,440 | $94.1 萬 | 0.56% | +12,440 | 新進 |
| Royal Bank of Canada | 12,505 | $94.6 萬 | 0.00% | +1,951+18.5% | 加碼 |
| American Century Companies Inc | 12,592 | $95.3 萬 | 0.00% | +5,775+84.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,978 | $98.2 萬 | 0.41% | −8−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,988 | $98.3 萬 | 0.12% | +6,070+87.7% | 加碼 |
| Canada Pension Plan Investment Board | 13,100 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,359 | $101.1 萬 | 0.00% | −1,748−11.6% | 減碼 |
| AXS Investments LLC | 13,471 | $101.9 萬 | 0.26% | −3,454−20.4% | 減碼 |
| Engineers Gate Manager LP | 13,529 | $102.4 萬 | 0.04% | +13,529 | 新進 |
| Louisiana State Employees Retirement System | 14,300 | $108.2 萬 | 0.02% | −400−2.7% | 減碼 |
| Moran Wealth Management, LLC | 14,354 | $108.6 萬 | 0.04% | +14,354 | 新進 |
| Gsa Capital Partners LLP | 14,507 | $109.8 萬 | 0.09% | +14,507 | 新進 |
| MetLife Investment Management | 14,697 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 14,807 | $112.0 萬 | 0.04% | −248−1.6% | 減碼 |
| Barclays PLC | 14,810 | $112.1 萬 | 0.00% | −918−5.8% | 減碼 |
| Private Advisor Group, LLC | 15,194 | $115.0 萬 | 0.01% | +306+2.1% | 加碼 |
| Secure Asset Management, LLC | 15,228 | $115.2 萬 | 0.34% | −8,296−35.3% | 減碼 |
| Sunbelt Securities, Inc. | 15,328 | $116.0 萬 | 0.16% | +457+3.1% | 加碼 |
| American International Group, Inc. | 15,335 | $116.0 萬 | 0.01% | +326+2.2% | 加碼 |
| Deutsche Bank AG | 15,987 | $121.0 萬 | 0.00% | −7,461−31.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,049 | $121.4 萬 | 0.02% | +16,049 | 新進 |
| Vestcor Inc | 16,085 | $121.7 萬 | 0.04% | +16,085 | 新進 |
| AdvisorShares Investments LLC | 16,215 | $122.7 萬 | 0.33% | −1,090−6.3% | 減碼 |
| Arden Trust Co | 16,287 | $123.2 萬 | 0.21% | +7,819+92.3% | 加碼 |
| New York State Common Retirement Fund | 16,386 | $124.0 萬 | 0.00% | +4,766+41.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,712 | $126.4 萬 | 0.00% | +11,947+250.7% | 加碼 |
| Janney Montgomery Scott LLC | 16,747 | $126.7 萬 | 0.00% | −17,684−51.4% | 減碼 |
| Independent Financial Group, LLC | 16,825 | $127.3 萬 | 0.08% | +2,080+14.1% | 加碼 |
| Twinbeech Capital LP | 16,929 | $128.1 萬 | 0.02% | +16,929 | 新進 |
| Truist Financial Corp | 16,991 | $128.6 萬 | 0.00% | +2,073+13.9% | 加碼 |
| Franklin Resources Inc | 17,014 | $128.7 萬 | 0.00% | −669−3.8% | 減碼 |
| Teacher Retirement System of Texas | 17,274 | $130.7 萬 | 0.01% | +5,570+47.6% | 加碼 |
| Cetera Advisor Networks LLC | 17,823 | $134.9 萬 | 0.01% | +2,227+14.3% | 加碼 |
| Nisa Investment Advisors, LLC | 17,979 | $136.0 萬 | 0.01% | +544+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,093 | $136.9 萬 | 0.00% | +2,488+15.9% | 加碼 |
| Janus Henderson Group PLC | 18,197 | $137.7 萬 | 0.00% | +783+4.5% | 加碼 |
| WSFS Capital Management, LLC | 18,293 | $138.4 萬 | 0.09% | +18,293 | 新進 |
| IMA Wealth, Inc. | 18,362 | $139.0 萬 | 0.36% | −316−1.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,746 | $141.8 萬 | 0.01% | −12,944−40.8% | 減碼 |
| B&I Capital AG | 18,845 | $142.6 萬 | 0.52% | −7,800−29.3% | 減碼 |
| Advisor Partners II, LLC | 18,944 | $143.3 萬 | 0.06% | +8,229+76.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,023 | $143.9 萬 | 0.01% | −416−2.1% | 減碼 |
| Price T Rowe Associates Inc | 19,524 | $147.8 萬 | 0.00% | +48+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 21,006 | $159.0 萬 | 0.00% | +2,975+16.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,109 | $159.7 萬 | 0.00% | +2,681+14.5% | 加碼 |
| Vident Advisory, LLC | 22,470 | $170.0 萬 | 0.05% | +22,470 | 新進 |
| Penserra Capital Management LLC | 22,800 | $172.4 萬 | 0.04% | +3,348+17.2% | 加碼 |
| Citigroup Inc | 23,253 | $175.9 萬 | 0.00% | −2,474−9.6% | 減碼 |
| Millennium Management LLC | 23,719 | $179.5 萬 | 0.00% | +15,637+193.5% | 加碼 |
| Texas Permanent School Fund | 23,804 | $180.1 萬 | 0.02% | −870−3.5% | 減碼 |
| Stifel Financial Corp | 23,965 | $181.3 萬 | 0.00% | −387−1.6% | 減碼 |
| Amundi | 24,074 | $181.7 萬 | 0.00% | −1,312−5.2% | 減碼 |
| Geode Capital Management, LLC | 25,414 | $192.8 萬 | 0.00% | +239+0.9% | 加碼 |
| TrueWealth Advisors, LLC | 25,539 | $193.2 萬 | 0.82% | +96+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,651 | $194.1 萬 | 0.00% | −4,423−14.7% | 減碼 |
| Holocene Advisors, LP | 26,106 | $197.5 萬 | 0.01% | −5,518−17.4% | 減碼 |
| UBS Group AG | 26,359 | $199.4 萬 | 0.00% | −13,872−34.5% | 減碼 |
| PFG Investments, LLC | 26,794 | $202.7 萬 | 0.38% | −2,784−9.4% | 減碼 |
| McGowan Group Asset Management, Inc. | 28,429 | $215.1 萬 | 0.34% | −461−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,979 | $219.3 萬 | 0.03% | −15,353−34.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,721 | $224.9 萬 | 0.01% | −6,524−18.0% | 減碼 |
| SG Americas Securities, LLC | 29,948 | $226.6 萬 | 0.03% | +14,204+90.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,712 | $232.2 萬 | 0.03% | −796−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 30,900 | $233.8 萬 | 0.01% | +630+2.1% | 加碼 |
| California State Teachers Retirement System | 30,958 | $234.2 萬 | 0.00% | −2,979−8.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,360 | $237.3 萬 | 0.00% | −580−1.8% | 減碼 |
| MML Investors Services, LLC | 31,585 | $239.0 萬 | 0.01% | +3,967+14.4% | 加碼 |
| Cambiar Investors LLC | 32,469 | $245.7 萬 | 0.10% | +3,274+11.2% | 加碼 |
| Credit Suisse AG | 32,788 | $248.1 萬 | 0.00% | −2,244−6.4% | 減碼 |
| SEI Investments Co | 33,779 | $255.6 萬 | 0.00% | −666−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 34,037 | $257.5 萬 | 0.01% | +133+0.4% | 加碼 |
| Public Sector Pension Investment Board | 34,657 | $262.2 萬 | 0.02% | −15,105−30.4% | 減碼 |
| LPL Financial LLC | 35,682 | $270.0 萬 | 0.00% | +2,741+8.3% | 加碼 |
| Jane Street Group, LLC | 35,842 | $271.2 萬 | 0.00% | +24,853+226.2% | 加碼 |
| Exchange Traded Concepts, LLC | 35,911 | $271.7 萬 | 0.08% | −16,882−32.0% | 減碼 |
| Wolverine Asset Management LLC | 37,888 | $286.7 萬 | 0.05% | +86+0.2% | 加碼 |
| Alliancebernstein L.P. | 38,829 | $293.8 萬 | 0.00% | −2,975−7.1% | 減碼 |
| Public Employees Retirement System of Ohio | 40,232 | $304.4 萬 | 0.01% | +2,989+8.0% | 加碼 |
| Prudential Financial Inc | 40,330 | $305.1 萬 | 0.00% | +1,470+3.8% | 加碼 |
| LSV Asset Management | 41,100 | $311.0 萬 | 0.01% | +6,900+20.2% | 加碼 |
| PEAK6 Investments LLC | 43,172 | $326.6 萬 | 0.16% | −2,769−6.0% | 減碼 |
| Asset Management One Co.,Ltd. | 43,853 | $331.8 萬 | 0.01% | −1,749−3.8% | 減碼 |
| State of Wisconsin Investment Board | 45,413 | $343.6 萬 | 0.01% | −2,653−5.5% | 減碼 |
| Wedge Capital Management L L P | 45,886 | $347.2 萬 | 0.07% | −28,106−38.0% | 減碼 |