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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/12/31 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
- 368
- 較 2023 年第 3 季 +38 家
- 持有股數
- 1,979 萬
- 較 2023 年第 3 季 +50.9 萬 (+2.6%)
- 總市值
- $20.0 億
- 較 2023 年第 3 季 +$5.43 億 (+37.3%)
- 新進機構
- 78
- 另有 109 家加碼
- 清倉機構
- 40
- 另有 120 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 5,913 | $60.7 萬 | 0.02% | +5,913 | 新進 |
| D.A. Davidson & Co. | 6,147 | $62.0 萬 | 0.01% | −563−8.4% | 減碼 |
| Wedbush Securities Inc | 6,347 | $64.0 萬 | 0.03% | −240−3.6% | 減碼 |
| Two Sigma Advisers, LP | 6,400 | $64.5 萬 | 0.00% | +100+1.6% | 加碼 |
| CI Private Wealth, LLC | 6,431 | $64.8 萬 | 0.00% | +6,431 | 新進 |
| DekaBank Deutsche Girozentrale | 6,473 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 6,676 | $67.3 萬 | 0.00% | −40,213−85.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,723 | $67.8 萬 | 0.13% | +94+1.4% | 加碼 |
| AdvisorShares Investments LLC | 7,062 | $71.2 萬 | 0.17% | −9,153−56.4% | 減碼 |
| Simplex Trading, LLC | 7,126 | $71.8 萬 | 0.02% | −5,135−41.9% | 減碼 |
| Lincoln National Corp | 7,189 | $72.5 萬 | 0.01% | +2,746+61.8% | 加碼 |
| Mariner, LLC | 7,265 | $73.3 萬 | 0.00% | +384+5.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,359 | $74.2 萬 | 0.04% | −303−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,399 | $74.6 萬 | 0.07% | −5,589−43.0% | 減碼 |
| Versor Investments LP | 7,431 | $74.9 萬 | 0.15% | +1,520+25.7% | 加碼 |
| Quantbot Technologies LP | 7,498 | $75.6 萬 | 0.04% | +7,498 | 新進 |
| Pinebridge Investments, L.P. | 7,567 | $76.3 萬 | 0.01% | +7,567 | 新進 |
| AE Wealth Management LLC | 8,103 | $76.3 萬 | 0.00% | +3,756+86.4% | 加碼 |
| Eschler Asset Management LLP | 7,658 | $77.2 萬 | 0.61% | +7,658 | 新進 |
| Pictet Asset Management Holding SA | 7,703 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 7,839 | $79.0 萬 | 0.01% | −143−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,977 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 8,000 | $80.7 萬 | 0.01% | +200+2.6% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 8,025 | $80.9 萬 | 0.69% | +880+12.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,155 | $82.2 萬 | 0.01% | −200−2.4% | 減碼 |
| Cambria Investment Management, L.P. | 8,203 | $82.7 萬 | 0.06% | −856−9.4% | 減碼 |
| Janney Montgomery Scott LLC | 8,213 | $82.8 萬 | 0.00% | −8,534−51.0% | 減碼 |
| Daiwa Securities Group Inc. | 8,467 | $85.4 萬 | 0.01% | −431−4.8% | 減碼 |
| Chesapeake Capital Corp | 8,474 | $85.4 萬 | 0.62% | +8,474 | 新進 |
| Tower Research Capital LLC (TRC) | 8,483 | $85.5 萬 | 0.01% | −1,326−13.5% | 減碼 |
| Centaurus Financial, Inc. | 8,566 | $86.4 萬 | 0.07% | −234−2.7% | 減碼 |
| Wells Fargo & Company | 8,610 | $86.8 萬 | 0.00% | +1,694+24.5% | 加碼 |
| Avantax Advisory Services, Inc. | 8,671 | $87.4 萬 | 0.01% | −313−3.5% | 減碼 |
| Bank of America Corp | 9,032 | $91.1 萬 | 0.00% | −225−2.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 9,289 | $93.7 萬 | 0.00% | −896−8.8% | 減碼 |
| New York Life Investment Management LLC | 9,335 | $94.1 萬 | 0.01% | +9,335 | 新進 |
| Los Angeles Capital Management LLC | 9,380 | $94.6 萬 | 0.00% | +9,380 | 新進 |
| Pensionfund DSM Netherlands | 10,100 | $101.8 萬 | 0.61% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,191 | $102.7 萬 | 0.02% | −137−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $104.7 萬 | 0.00% | −148−1.4% | 減碼 |
| Amalgamated Bank | 10,489 | $105.8 萬 | 0.01% | −394−3.6% | 減碼 |
| Cornercap Investment Counsel Inc | 10,959 | $110.5 萬 | 0.18% | −20−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,085 | $111.8 萬 | 0.01% | −7,661−40.9% | 減碼 |
| SG Americas Securities, LLC | 11,137 | $112.3 萬 | 0.01% | −18,811−62.8% | 減碼 |
| Voya Investment Management LLC | 11,147 | $112.4 萬 | 0.00% | −23−0.2% | 減碼 |
| Bristlecone Advisors, LLC | 11,254 | $113.5 萬 | 0.11% | −125−1.1% | 減碼 |
| Macquarie Group Ltd | 11,288 | $113.8 萬 | 0.00% | +3,872+52.2% | 加碼 |
| Yousif Capital Management, LLC | 11,499 | $115.9 萬 | 0.01% | −50.0% | 減碼 |
| AXS Investments LLC | 11,776 | $118.7 萬 | 0.28% | −1,695−12.6% | 減碼 |
| Stifel Financial Corp | 11,917 | $120.1 萬 | 0.00% | −12,048−50.3% | 減碼 |
| Susquehanna International Group, LLP | 12,206 | $123.1 萬 | 0.00% | −34,407−73.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,299 | $124.0 萬 | 0.00% | −5,794−32.0% | 減碼 |
| Wolverine Trading, LLC | 12,402 | $125.0 萬 | 0.01% | +9,703+359.5% | 加碼 |
| Convergence Investment Partners, LLC | 12,431 | $125.3 萬 | 0.65% | −9−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 12,451 | $125.5 萬 | 0.00% | +2,494+25.0% | 加碼 |
| Teacher Retirement System of Texas | 12,807 | $129.1 萬 | 0.01% | −4,467−25.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,975 | $130.8 萬 | 0.50% | −30.0% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $132.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 13,662 | $137.7 萬 | 0.00% | +1,070+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,939 | $140.7 萬 | 0.00% | −7,067−33.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,000 | $141.1 萬 | 0.03% | −300−2.1% | 減碼 |
| Moran Wealth Management, LLC | 14,052 | $141.7 萬 | 0.05% | −302−2.1% | 減碼 |
| Summit Global Investments | 14,302 | $144.2 萬 | 0.09% | +2,588+22.1% | 加碼 |
| Sunbelt Securities, Inc. | 14,479 | $146.0 萬 | 0.18% | −849−5.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 14,599 | $147.2 萬 | 1.37% | +14,599 | 新進 |
| Callan Capital, LLC | 14,610 | $147.3 萬 | 0.14% | −32,269−68.8% | 減碼 |
| MetLife Investment Management | 14,697 | $148.2 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 14,852 | $149.7 萬 | 0.28% | −11,942−44.6% | 減碼 |
| Toroso Investments, LLC | 15,138 | $152.6 萬 | 0.04% | +5,835+62.7% | 加碼 |
| Martingale Asset Management L P | 15,165 | $152.9 萬 | 0.03% | +15,165 | 新進 |
| HSBC Holdings PLC | 15,194 | $153.2 萬 | 0.00% | +1,835+13.7% | 加碼 |
| American International Group, Inc. | 15,208 | $153.3 萬 | 0.01% | −127−0.8% | 減碼 |
| Secure Asset Management, LLC | 15,295 | $154.2 萬 | 0.41% | +67+0.4% | 加碼 |
| Private Advisor Group, LLC | 15,558 | $156.9 萬 | 0.01% | +364+2.4% | 加碼 |
| New York State Common Retirement Fund | 15,567 | $156.9 萬 | 0.00% | −819−5.0% | 減碼 |
| Deutsche Bank AG | 15,657 | $157.9 萬 | 0.00% | −330−2.1% | 減碼 |
| Illinois Municipal Retirement Fund | 15,880 | $160.1 萬 | 0.03% | −169−1.1% | 減碼 |
| WSFS Capital Management, LLC | 15,950 | $160.8 萬 | 0.10% | −2,343−12.8% | 減碼 |
| Royal Bank of Canada | 16,039 | $161.7 萬 | 0.00% | +3,534+28.3% | 加碼 |
| B&I Capital AG | 16,165 | $163.0 萬 | 0.51% | −2,680−14.2% | 減碼 |
| Independent Financial Group, LLC | 16,290 | $164.2 萬 | 0.09% | −535−3.2% | 減碼 |
| Truist Financial Corp | 16,822 | $169.6 萬 | 0.00% | −169−1.0% | 減碼 |
| Edgestream Partners, L.P. | 17,013 | $171.5 萬 | 0.12% | +17,013 | 新進 |
| IMA Wealth, Inc. | 17,042 | $171.9 萬 | 0.86% | −1,320−7.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $172.0 萬 | 0.00% | +1,292+7.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,069 | $172.1 萬 | 0.01% | −1,954−10.3% | 減碼 |
| Franklin Resources Inc | 17,385 | $175.3 萬 | 0.00% | +371+2.2% | 加碼 |
| Nisa Investment Advisors, LLC | 18,123 | $182.7 萬 | 0.01% | +144+0.8% | 加碼 |
| Janus Henderson Group PLC | 18,928 | $190.9 萬 | 0.00% | +731+4.0% | 加碼 |
| Jane Street Group, LLC | 19,708 | $198.7 萬 | 0.00% | −16,134−45.0% | 減碼 |
| Arden Trust Co | 19,726 | $198.9 萬 | 0.29% | +3,439+21.1% | 加碼 |
| LPL Financial LLC | 19,871 | $200.3 萬 | 0.00% | −15,811−44.3% | 減碼 |
| Significant Wealth Partners LLC | 20,503 | $206.7 萬 | 1.50% | +20,503 | 新進 |
| Price T Rowe Associates Inc | 20,526 | $207.0 萬 | 0.00% | +1,002+5.1% | 加碼 |
| Amundi | 22,205 | $208.5 萬 | 0.00% | −1,869−7.8% | 減碼 |
| Victory Capital Management Inc | 20,968 | $211.4 萬 | 0.00% | +4,256+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,014 | $211.9 萬 | 0.00% | −95−0.5% | 減碼 |
| Holocene Advisors, LP | 21,256 | $214.3 萬 | 0.01% | −4,850−18.6% | 減碼 |
| Vident Advisory, LLC | 22,655 | $228.4 萬 | 0.06% | +185+0.8% | 加碼 |