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
2024 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/3/31 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
- 376
- 較 2023 年第 4 季 +12 家
- 持有股數
- 1,978 萬
- 較 2023 年第 4 季 −2,355 (0.0%)
- 總市值
- $20.5 億
- 較 2023 年第 4 季 +$5,039 萬 (+2.5%)
- 新進機構
- 45
- 另有 131 家加碼
- 清倉機構
- 33
- 另有 124 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Plato Investment Management Ltd | 777 | $8.05 萬 | 0.01% | +777 | 新進 |
| Farther Finance Advisors, LLC | 814 | $8.21 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 875 | $9.10 萬 | 0.00% | −1,209−58.0% | 減碼 |
| Shell Asset Management Co | 840 | $9.20 萬 | 0.00% | −94−10.1% | 減碼 |
| Future Financial Wealth Managment LLC | 1,000 | $10.4 萬 | 0.08% | +1,000 | 新進 |
| Castleview Partners, LLC | 1,058 | $11.0 萬 | 0.06% | +20+1.9% | 加碼 |
| Cape Investment Advisory, Inc. | 1,098 | $11.4 萬 | 0.05% | +114+11.6% | 加碼 |
| IFP Advisors, Inc | 1,340 | $13.9 萬 | 0.01% | +1,200+857.1% | 加碼 |
| Bollard Group LLC | 1,352 | $14.0 萬 | 0.00% | +26+2.0% | 加碼 |
| Anfield Capital Management, LLC | 1,420 | $14.7 萬 | 0.07% | +1,420 | 新進 |
| Creekmur Asset Management LLC | 1,513 | $15.7 萬 | 0.05% | −3,672−70.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,680 | $17.4 萬 | 0.08% | +957+132.4% | 加碼 |
| Virtus ETF Advisers LLC | 1,813 | $18.8 萬 | 0.10% | −674−27.1% | 減碼 |
| Bokf, NA | 2,013 | $20.3 萬 | 0.00% | +1,072+113.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,971 | $20.5 萬 | 0.00% | −448−18.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 2,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Seed Wealth Management, Inc. | 2,080 | $21.0 萬 | 0.20% | −130−5.9% | 減碼 |
| Smith, Moore & Co. | 2,054 | $21.3 萬 | 0.02% | +2+0.1% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,080 | $21.5 萬 | 0.04% | +2,080 | 新進 |
| Aua Capital Management, LLC | 2,088 | $21.6 萬 | 0.12% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 2,115 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Cooper/Haims Advisors, LLC | 2,124 | $22.0 萬 | 0.13% | +40+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,129 | $22.1 萬 | 0.00% | +48+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,145 | $22.2 萬 | 0.00% | −3−0.1% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,201 | $22.8 萬 | 0.02% | −373−14.5% | 減碼 |
| GW Henssler & Associates Ltd | 2,202 | $22.8 萬 | 0.01% | +2+0.1% | 加碼 |
| Vontobel Holding Ltd. | 2,229 | $23.1 萬 | 0.00% | −1,711−43.4% | 減碼 |
| Two Sigma Securities, LLC | 2,252 | $23.3 萬 | 0.01% | +2,252 | 新進 |
| Van Hulzen Asset Management, LLC | 2,276 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,075 | $23.8 萬 | 0.01% | −2,786−47.5% | 減碼 |
| Metropolitan Life Insurance Co | 2,322 | $24.0 萬 | 0.01% | −146−5.9% | 減碼 |
| KPP Advisory Services LLC | 2,344 | $24.3 萬 | 0.07% | −176−7.0% | 減碼 |
| SMH Capital Advisors Inc | 2,390 | $24.7 萬 | 0.67% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 2,390 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,407 | $24.9 萬 | 0.00% | −238−9.0% | 減碼 |
| Edmp, Inc. | 2,415 | $25.0 萬 | 0.21% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 2,461 | $25.5 萬 | 0.02% | +2,461 | 新進 |
| AQR Capital Management LLC | 2,551 | $26.4 萬 | 0.00% | +2,551 | 新進 |
| M&T Bank Corp | 2,604 | $27.0 萬 | 0.00% | −103−3.8% | 減碼 |
| Pasadena Private Wealth, LLC | 2,630 | $27.2 萬 | 0.06% | +40+1.5% | 加碼 |
| Hilltop Holdings Inc. | 2,650 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Covestor Ltd | 2,706 | $28.0 萬 | 0.18% | −89−3.2% | 減碼 |
| Alps Advisors Inc | 2,706 | $28.0 萬 | 0.00% | −270−9.1% | 減碼 |
| CWM, LLC | 2,714 | $28.1 萬 | 0.00% | −86−3.1% | 減碼 |
| Wellington Management Group LLP | 2,737 | $28.3 萬 | 0.00% | +2,737 | 新進 |
| Albert D Mason Inc | 2,858 | $29.6 萬 | 0.18% | +50+1.8% | 加碼 |
| MRP Capital Investments, LLC | 2,860 | $29.6 萬 | 0.30% | −170−5.6% | 減碼 |
| Susquehanna International Group, LLP | 2,878 | $29.8 萬 | 0.00% | −9,328−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,893 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Clear Street Markets LLC | 2,900 | $30.0 萬 | 0.14% | +2,700+1,350.0% | 加碼 |
| Assetmark, Inc | 2,935 | $30.4 萬 | 0.00% | +195+7.1% | 加碼 |
| Retirement Planning Co of New England, Inc. | 2,979 | $30.8 萬 | 0.17% | +60+2.1% | 加碼 |
| Harbour Capital Advisors, LLC | 3,135 | $31.1 萬 | 0.08% | +3,135 | 新進 |
| Kovitz Investment Group Partners, LLC | 3,030 | $31.4 萬 | 0.00% | +3,030 | 新進 |
| SeaCrest Wealth Management, LLC | 3,039 | $31.5 萬 | 0.04% | −1,783−37.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,081 | $31.9 萬 | 0.00% | +67+2.2% | 加碼 |
| Dakota Wealth Management | 3,112 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Donoghue Forlines LLC | 3,200 | $33.1 萬 | 0.09% | −779−19.6% | 減碼 |
| Integrated Wealth Concepts LLC | 3,206 | $33.2 萬 | 0.00% | +1,182+58.4% | 加碼 |
| Prism Advisors, Inc. | 3,463 | $35.9 萬 | 0.11% | +82+2.4% | 加碼 |
| Mystic Asset Management, Inc. | 3,464 | $35.9 萬 | 0.15% | +220+6.8% | 加碼 |
| Quadrature Capital Ltd | 3,484 | $36.1 萬 | 0.01% | +3,484 | 新進 |
| Samalin Investment Counsel, LLC | 3,578 | $37.0 萬 | 0.18% | +7+0.2% | 加碼 |
| Nissay Asset Management Corp | 3,589 | $37.2 萬 | 0.00% | +105+3.0% | 加碼 |
| Bank of Montreal | 3,622 | $37.7 萬 | 0.00% | +135+3.9% | 加碼 |
| Roberts Glore & Co Inc | 3,644 | $37.7 萬 | 0.11% | +2+0.1% | 加碼 |
| QRG Capital Management, Inc. | 3,737 | $38.7 萬 | 0.00% | +3,737 | 新進 |
| Fox Run Management, L.L.C. | 3,829 | $39.6 萬 | 0.09% | +3,829 | 新進 |
| Focused Wealth Management, Inc | 3,860 | $40.0 萬 | 0.06% | +17+0.4% | 加碼 |
| Dark Forest Capital Management LP | 3,884 | $40.2 萬 | 0.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,888 | $40.3 萬 | 0.02% | +551+16.5% | 加碼 |
| Old Mission Capital LLC | 3,938 | $40.8 萬 | 0.01% | +3,938 | 新進 |
| Guardian Asset Advisors, LLC | 3,974 | $41.1 萬 | 0.34% | +145+3.8% | 加碼 |
| Quest Partners LLC | 3,982 | $41.2 萬 | 0.07% | +3,982 | 新進 |
| Van Eck Associates Corp | 4,006 | $41.5 萬 | 0.00% | +92+2.4% | 加碼 |
| HighTower Advisors, LLC | 4,093 | $42.4 萬 | 0.00% | +883+27.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 4,245 | $44.0 萬 | 0.01% | +49+1.2% | 加碼 |
| Allianz Asset Management GmbH | 4,400 | $45.6 萬 | 0.00% | −1,600−26.7% | 減碼 |
| Mutual Advisors, LLC | 4,442 | $46.0 萬 | 0.01% | −65−1.4% | 減碼 |
| Wedbush Securities Inc | 4,462 | $46.2 萬 | 0.02% | −1,885−29.7% | 減碼 |
| Detalus Advisors, LLC | 4,592 | $47.5 萬 | 0.17% | −627−12.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,667 | $48.3 萬 | 0.01% | +317+7.3% | 加碼 |
| GWM Advisors LLC | 4,683 | $48.5 萬 | 0.00% | +3,044+185.7% | 加碼 |
| HB Wealth Management, LLC | 4,750 | $49.2 萬 | 0.01% | +4,750 | 新進 |
| Edgestream Partners, L.P. | 4,793 | $49.6 萬 | 0.02% | −12,220−71.8% | 減碼 |
| Investors Research Corp | 4,825 | $50.0 萬 | 0.12% | −175−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 4,837 | $50.1 萬 | 0.01% | −77−1.6% | 減碼 |
| Jump Financial, LLC | 4,875 | $50.5 萬 | 0.01% | +1,775+57.3% | 加碼 |
| STRS Ohio | 5,000 | $51.7 萬 | 0.00% | −700−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 4,935 | $52.0 萬 | 0.00% | +4,935 | 新進 |
| American Assets Investment Management, LLC | 5,059 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 5,196 | $53.8 萬 | 0.02% | +1,114+27.3% | 加碼 |
| Hancock Whitney Corp | 5,227 | $54.1 萬 | 0.02% | +124+2.4% | 加碼 |
| Envestnet Asset Management Inc | 5,269 | $54.6 萬 | 0.00% | −451−7.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 5,383 | $55.7 萬 | 0.01% | −92−1.7% | 減碼 |
| Pensionfund Sabic | 5,404 | $56.0 萬 | 0.17% | +1,000+22.7% | 加碼 |
| Baader Bank INC | 5,500 | $56.9 萬 | 0.05% | +5,500 | 新進 |
| Credit Suisse AG | 5,507 | $57.0 萬 | 0.00% | −28,920−84.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,507 | $57.0 萬 | 0.00% | −470−5.9% | 減碼 |