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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 15,987 | $121.0 萬 | 0.00% | −7,461−31.8% | 減碼 |
| American International Group, Inc. | 15,335 | $116.0 萬 | 0.01% | +326+2.2% | 加碼 |
| Sunbelt Securities, Inc. | 15,328 | $116.0 萬 | 0.16% | +457+3.1% | 加碼 |
| Secure Asset Management, LLC | 15,228 | $115.2 萬 | 0.34% | −8,296−35.3% | 減碼 |
| Private Advisor Group, LLC | 15,194 | $115.0 萬 | 0.01% | +306+2.1% | 加碼 |
| Barclays PLC | 14,810 | $112.1 萬 | 0.00% | −918−5.8% | 減碼 |
| Jump Financial, LLC | 14,807 | $112.0 萬 | 0.04% | −248−1.6% | 減碼 |
| MetLife Investment Management | 14,697 | $111.2 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 14,507 | $109.8 萬 | 0.09% | +14,507 | 新進 |
| Moran Wealth Management, LLC | 14,354 | $108.6 萬 | 0.04% | +14,354 | 新進 |
| Louisiana State Employees Retirement System | 14,300 | $108.2 萬 | 0.02% | −400−2.7% | 減碼 |
| Engineers Gate Manager LP | 13,529 | $102.4 萬 | 0.04% | +13,529 | 新進 |
| AXS Investments LLC | 13,471 | $101.9 萬 | 0.26% | −3,454−20.4% | 減碼 |
| HSBC Holdings PLC | 13,359 | $101.1 萬 | 0.00% | −1,748−11.6% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $99.1 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,988 | $98.3 萬 | 0.12% | +6,070+87.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,978 | $98.2 萬 | 0.41% | −8−0.1% | 減碼 |
| American Century Companies Inc | 12,592 | $95.3 萬 | 0.00% | +5,775+84.7% | 加碼 |
| Royal Bank of Canada | 12,505 | $94.6 萬 | 0.00% | +1,951+18.5% | 加碼 |
| Convergence Investment Partners, LLC | 12,440 | $94.1 萬 | 0.56% | +12,440 | 新進 |
| Simplex Trading, LLC | 12,261 | $92.7 萬 | 0.03% | +12,261 | 新進 |
| Advisory Services Network, LLC | 11,960 | $90.5 萬 | 0.02% | +4,130+52.7% | 加碼 |
| Summit Global Investments | 11,714 | $88.6 萬 | 0.06% | −2,175−15.7% | 減碼 |
| Yousif Capital Management, LLC | 11,504 | $87.0 萬 | 0.01% | −959−7.7% | 減碼 |
| Bristlecone Advisors, LLC | 11,379 | $86.1 萬 | 0.10% | −359−3.1% | 減碼 |
| Voya Investment Management LLC | 11,170 | $84.5 萬 | 0.00% | +102+0.9% | 加碼 |
| Cornercap Investment Counsel Inc | 10,979 | $83.1 萬 | 0.15% | −4,097−27.2% | 減碼 |
| Amalgamated Bank | 10,883 | $82.3 萬 | 0.01% | −362−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,528 | $79.7 萬 | 0.00% | +905+9.4% | 加碼 |
| Maryland State Retirement & Pension System | 10,328 | $78.1 萬 | 0.02% | −594−5.4% | 減碼 |
| Raymond James & Associates | 10,185 | $77.1 萬 | 0.00% | +740+7.8% | 加碼 |
| Pensionfund DSM Netherlands | 10,100 | $76.4 萬 | 0.53% | +1,300+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 9,957 | $75.3 萬 | 0.00% | +167+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,809 | $74.2 萬 | 0.02% | +6,915+238.9% | 加碼 |
| First Trust Advisors LP | 9,321 | $70.5 萬 | 0.00% | +1,196+14.7% | 加碼 |
| Toroso Investments, LLC | 9,303 | $70.4 萬 | 0.02% | −321−3.3% | 減碼 |
| Bank of America Corp | 9,257 | $70.0 萬 | 0.00% | −1,113−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 9,059 | $68.5 萬 | 0.06% | +1,919+26.9% | 加碼 |
| Avantax Advisory Services, Inc. | 8,984 | $68.0 萬 | 0.01% | −99−1.1% | 減碼 |
| Daiwa Securities Group Inc. | 8,898 | $67.3 萬 | 0.00% | +207+2.4% | 加碼 |
| Centaurus Financial, Inc. | 8,800 | $66.6 萬 | 0.06% | +873+11.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,355 | $63.2 萬 | 0.01% | −333−3.8% | 減碼 |
| Arizona State Retirement System | 7,982 | $60.4 萬 | 0.01% | +117+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,977 | $60.4 萬 | 0.00% | +40+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 7,873 | $59.6 萬 | 0.00% | +4,439+129.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,816 | $59.1 萬 | 0.03% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 7,800 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,703 | $58.3 萬 | 0.00% | +7,703 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 7,662 | $58.0 萬 | 0.04% | −114−1.5% | 減碼 |
| Macquarie Group Ltd | 7,416 | $56.1 萬 | 0.00% | +460+6.6% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 7,145 | $54.1 萬 | 0.50% | +12+0.2% | 加碼 |
| Sigma Planning Corp | 6,922 | $52.4 萬 | 0.02% | +45+0.7% | 加碼 |
| Wells Fargo & Company | 6,916 | $52.3 萬 | 0.00% | −6,824−49.7% | 減碼 |
| Mariner, LLC | 6,881 | $52.1 萬 | 0.00% | +3,287+91.5% | 加碼 |
| D.A. Davidson & Co. | 6,710 | $50.8 萬 | 0.01% | −145−2.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,629 | $50.2 萬 | 0.10% | +129+2.0% | 加碼 |
| Wedbush Securities Inc | 6,587 | $49.8 萬 | 0.02% | +264+4.2% | 加碼 |
| ExodusPoint Capital Management, LP | 6,555 | $49.6 萬 | 0.01% | −306−4.5% | 減碼 |
| Cetera Investment Advisers | 6,508 | $49.2 萬 | 0.00% | +1,612+32.9% | 加碼 |
| Two Sigma Advisers, LP | 6,300 | $47.7 萬 | 0.00% | −1,100−14.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $47.4 萬 | 0.00% | +453+7.5% | 加碼 |
| 1620 Investment Advisors, Inc. | 6,076 | $46.0 萬 | 0.53% | −10.0% | 減碼 |
| Versor Investments LP | 5,911 | $44.7 萬 | 0.09% | −2,128−26.5% | 減碼 |
| STRS Ohio | 5,900 | $44.6 萬 | 0.00% | −11,505−66.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,799 | $43.9 萬 | 0.00% | +5,799 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 5,722 | $43.3 萬 | 0.22% | +5,722 | 新進 |
| HighTower Advisors, LLC | 5,604 | $42.4 萬 | 0.00% | −20.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,535 | $41.9 萬 | 0.03% | +305+5.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 5,522 | $41.8 萬 | 0.01% | +1,835+49.8% | 加碼 |
| Virtu Financial LLC | 5,503 | $41.6 萬 | 0.04% | +1,873+51.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 5,400 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,211 | $39.4 萬 | 0.02% | +217+4.3% | 加碼 |
| CIBC World Markets Inc. | 5,152 | $39.0 萬 | 0.00% | −2,338−31.2% | 減碼 |
| Envestnet Asset Management Inc | 5,133 | $38.8 萬 | 0.00% | +2,326+82.9% | 加碼 |
| Mutual Advisors, LLC | 5,046 | $38.2 萬 | 0.01% | −1,058−17.3% | 減碼 |
| Mutual of America Capital Management LLC | 4,921 | $37.2 萬 | 0.00% | −561−10.2% | 減碼 |
| Investors Research Corp | 4,875 | $36.9 萬 | 0.10% | +4,875 | 新進 |
| SeaCrest Wealth Management, LLC | 4,851 | $36.7 萬 | 0.05% | +402+9.0% | 加碼 |
| GTS Securities LLC | 4,807 | $36.4 萬 | 0.01% | +4,807 | 新進 |
| Old Mission Capital LLC | 4,760 | $36.0 萬 | 0.01% | +4,760 | 新進 |
| Mackenzie Financial Corp | 4,953 | $36.0 萬 | 0.00% | −1,525−23.5% | 減碼 |
| Vontobel Holding Ltd. | 4,535 | $34.3 萬 | 0.00% | +447+10.9% | 加碼 |
| Virginia Retirement Systems Et Al | 4,500 | $34.0 萬 | 0.00% | +1,400+45.2% | 加碼 |
| American Assets Investment Management, LLC | 4,445 | $33.6 萬 | 0.04% | +4,445 | 新進 |
| Lincoln National Corp | 4,443 | $33.6 萬 | 0.01% | −389−8.1% | 減碼 |
| Everence Capital Management Inc | 4,430 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 4,404 | $33.3 萬 | 0.12% | +1,200+37.5% | 加碼 |
| AE Wealth Management LLC | 4,347 | $32.9 萬 | 0.00% | +390+9.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,329 | $32.8 萬 | 0.00% | +4,329 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,322 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 4,254 | $32.2 萬 | 0.00% | −113−2.6% | 減碼 |
| Pathstone Family Office, LLC | 3,696 | $31.8 萬 | 0.00% | +3,696 | 新進 |
| Detalus Advisors, LLC | 4,132 | $31.3 萬 | 0.15% | +140+3.5% | 加碼 |
| Pictet & Cie (Europe) SA | 4,124 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 4,009 | $30.3 萬 | 0.01% | +83+2.1% | 加碼 |
| Samalin Investment Counsel, LLC | 4,004 | $30.3 萬 | 0.17% | +21+0.5% | 加碼 |
| Dark Forest Capital Management LP | 3,884 | $29.4 萬 | 0.02% | −6,474−62.5% | 減碼 |
| Bank of Montreal | 3,355 | $29.3 萬 | 0.00% | −69−2.0% | 減碼 |
| Focused Wealth Management, Inc | 3,823 | $28.9 萬 | 0.05% | +9+0.2% | 加碼 |