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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 5,587 | $57.8 萬 | 0.04% | +12+0.2% | 加碼 |
| ProShare Advisors LLC | 5,633 | $58.3 萬 | 0.00% | +386+7.4% | 加碼 |
| D.A. Davidson & Co. | 5,750 | $59.5 萬 | 0.01% | −397−6.5% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,808 | $60.1 萬 | 0.61% | +10+0.2% | 加碼 |
| Mercer Global Advisors Inc | 5,848 | $60.5 萬 | 0.00% | +5,848 | 新進 |
| Two Sigma Advisers, LP | 6,000 | $62.1 萬 | 0.00% | −400−6.3% | 減碼 |
| Pinebridge Investments, L.P. | 6,015 | $62.3 萬 | 0.00% | −1,552−20.5% | 減碼 |
| Chesapeake Capital Corp | 6,128 | $63.4 萬 | 0.47% | −2,346−27.7% | 減碼 |
| Los Angeles Capital Management LLC | 6,280 | $65.0 萬 | 0.00% | −3,100−33.0% | 減碼 |
| Western Wealth Management, LLC | 6,471 | $67.0 萬 | 0.05% | +3,392+110.2% | 加碼 |
| Lincoln National Corp | 6,479 | $67.1 萬 | 0.01% | −710−9.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,576 | $68.1 萬 | 0.01% | +2,254+52.2% | 加碼 |
| GTS Securities LLC | 6,598 | $68.3 萬 | 0.02% | +2,131+47.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,730 | $69.7 萬 | 0.11% | +7+0.1% | 加碼 |
| Teacher Retirement System of Texas | 7,025 | $72.7 萬 | 0.00% | −5,782−45.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 7,079 | $73.3 萬 | 0.04% | −280−3.8% | 減碼 |
| Mariner, LLC | 7,423 | $76.9 萬 | 0.00% | +158+2.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,516 | $77.8 萬 | 0.02% | −639−7.8% | 減碼 |
| Montchanin Asset Management, LLC | 7,530 | $78.0 萬 | 0.76% | +7,530 | 新進 |
| Sigma Planning Corp | 7,556 | $78.2 萬 | 0.02% | +5,091+206.5% | 加碼 |
| Arizona State Retirement System | 7,706 | $79.8 萬 | 0.01% | −133−1.7% | 減碼 |
| Cambria Investment Management, L.P. | 7,714 | $79.9 萬 | 0.05% | −489−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 7,778 | $80.5 萬 | 0.00% | −435−5.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,992 | $82.7 萬 | 0.00% | +289+3.8% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 8,389 | $86.9 萬 | 0.68% | +364+4.5% | 加碼 |
| Stansberry Asset Management, LLC | 8,532 | $88.3 萬 | 0.12% | +8,532 | 新進 |
| Significant Wealth Partners LLC | 8,599 | $89.0 萬 | 0.58% | −11,904−58.1% | 減碼 |
| Centaurus Financial, Inc. | 8,716 | $90.2 萬 | 0.06% | +150+1.8% | 加碼 |
| Amalgamated Bank | 8,904 | $92.2 萬 | 0.01% | −1,585−15.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,116 | $94.4 萬 | 0.01% | +649+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 10,104 | $94.6 萬 | 0.02% | −87−0.9% | 減碼 |
| Raymond James & Associates | 9,146 | $94.7 萬 | 0.00% | −143−1.5% | 減碼 |
| New York Life Investment Management LLC | 9,151 | $94.7 萬 | 0.01% | −184−2.0% | 減碼 |
| Voya Investment Management LLC | 9,182 | $95.1 萬 | 0.00% | −1,965−17.6% | 減碼 |
| Bank of America Corp | 9,185 | $95.1 萬 | 0.00% | +153+1.7% | 加碼 |
| Royal Bank of Canada | 9,271 | $96.0 萬 | 0.00% | −6,768−42.2% | 減碼 |
| Guggenheim Capital LLC | 9,485 | $98.2 萬 | 0.01% | +9,485 | 新進 |
| Avantax Advisory Services, Inc. | 9,659 | $100.0 萬 | 0.01% | +988+11.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 9,656 | $101.7 萬 | 0.02% | +3,743+63.3% | 加碼 |
| Wells Fargo & Company | 9,879 | $102.3 萬 | 0.00% | +1,269+14.7% | 加碼 |
| Yousif Capital Management, LLC | 10,336 | $107.0 萬 | 0.01% | −1,163−10.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 10,493 | $108.6 萬 | 0.00% | +3,817+57.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,540 | $109.1 萬 | 0.09% | +3,141+42.5% | 加碼 |
| Pensionfund DSM Netherlands | 10,600 | $109.8 萬 | 0.59% | +500+5.0% | 加碼 |
| Balyasny Asset Management LLC | 10,857 | $112.4 萬 | 0.00% | +10,857 | 新進 |
| Cornercap Investment Counsel Inc | 10,920 | $113.1 萬 | 0.17% | −39−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 10,959 | $113.5 萬 | 0.01% | −41,233−79.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,961 | $113.5 萬 | 0.01% | −124−1.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,006 | $114.0 萬 | 0.01% | +11,006 | 新進 |
| Bristlecone Advisors, LLC | 11,102 | $115.0 萬 | 0.10% | −152−1.4% | 減碼 |
| Versor Investments LP | 11,127 | $115.2 萬 | 0.23% | +3,696+49.7% | 加碼 |
| CI Private Wealth, LLC | 11,144 | $115.4 萬 | 0.00% | +4,713+73.3% | 加碼 |
| Jane Street Group, LLC | 11,837 | $122.6 萬 | 0.00% | −7,871−39.9% | 減碼 |
| Macquarie Group Ltd | 11,858 | $122.8 萬 | 0.00% | +570+5.0% | 加碼 |
| Eschler Asset Management LLP | 12,013 | $124.4 萬 | 0.80% | +4,355+56.9% | 加碼 |
| New York State Common Retirement Fund | 12,359 | $128.0 萬 | 0.00% | −3,208−20.6% | 減碼 |
| Jupiter Asset Management Ltd | 12,489 | $129.3 萬 | 0.01% | +12,489 | 新進 |
| Summit Global Investments | 12,504 | $129.5 萬 | 0.10% | −1,798−12.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,947 | $134.1 萬 | 0.48% | −28−0.2% | 減碼 |
| Stifel Financial Corp | 12,976 | $134.4 萬 | 0.00% | +1,059+8.9% | 加碼 |
| Canada Pension Plan Investment Board | 13,100 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 13,274 | $137.4 萬 | 0.04% | −778−5.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 13,573 | $140.5 萬 | 1.27% | −1,026−7.0% | 減碼 |
| Quantbot Technologies LP | 13,647 | $141.3 萬 | 0.08% | +6,149+82.0% | 加碼 |
| WSFS Capital Management, LLC | 8,000 | $143.4 萬 | 0.08% | −7,950−49.8% | 減碼 |
| Secure Asset Management, LLC | 13,887 | $143.8 萬 | 0.34% | −1,408−9.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,900 | $143.9 萬 | 0.03% | −100−0.7% | 減碼 |
| American Century Companies Inc | 14,142 | $146.4 萬 | 0.00% | +480+3.5% | 加碼 |
| MetLife Investment Management | 14,273 | $147.8 萬 | 0.01% | −424−2.9% | 減碼 |
| B&I Capital AG | 14,300 | $148.1 萬 | 0.47% | −1,865−11.5% | 減碼 |
| Sunbelt Securities, Inc. | 14,345 | $148.5 萬 | 0.17% | −134−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,397 | $149.1 萬 | 0.00% | +2,098+17.1% | 加碼 |
| Cetera Investment Advisers | 14,587 | $151.0 萬 | 0.00% | +10,396+248.1% | 加碼 |
| Callan Capital, LLC | 14,610 | $151.3 萬 | 0.13% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 14,822 | $153.5 萬 | 0.59% | +2,391+19.2% | 加碼 |
| American International Group, Inc. | 15,072 | $156.1 萬 | 0.01% | −136−0.9% | 減碼 |
| UniSuper Management Pty Ltd | 15,134 | $156.7 萬 | 0.01% | +7,134+89.2% | 加碼 |
| Independent Financial Group, LLC | 15,419 | $159.6 萬 | 0.07% | −871−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 15,699 | $162.6 萬 | 0.00% | +1,760+12.6% | 加碼 |
| Private Advisor Group, LLC | 15,817 | $163.8 萬 | 0.01% | +259+1.7% | 加碼 |
| Wolverine Trading, LLC | 16,141 | $167.1 萬 | 0.02% | +3,739+30.1% | 加碼 |
| Illinois Municipal Retirement Fund | 16,246 | $168.2 萬 | 0.03% | +366+2.3% | 加碼 |
| Martingale Asset Management L P | 16,265 | $168.4 萬 | 0.03% | +1,100+7.3% | 加碼 |
| Truist Financial Corp | 16,629 | $172.2 萬 | 0.00% | −193−1.1% | 減碼 |
| IMA Wealth, Inc. | 16,906 | $175.1 萬 | 0.83% | −136−0.8% | 減碼 |
| Franklin Resources Inc | 17,205 | $178.1 萬 | 0.00% | −180−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $181.3 萬 | 0.01% | +438+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,134 | $187.7 萬 | 0.00% | −794−4.2% | 減碼 |
| Massachusetts Financial Services Co | 19,280 | $199.6 萬 | 0.00% | +19,280 | 新進 |
| Nisa Investment Advisors, LLC | 18,944 | $199.8 萬 | 0.01% | +821+4.5% | 加碼 |
| SG Americas Securities, LLC | 19,573 | $202.7 萬 | 0.01% | +8,436+75.7% | 加碼 |
| HSBC Holdings PLC | 19,670 | $203.5 萬 | 0.00% | +4,476+29.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 19,763 | $204.6 萬 | 0.76% | +19,763 | 新進 |
| Arden Trust Co | 20,103 | $208.1 萬 | 0.29% | +377+1.9% | 加碼 |
| Amundi | 22,233 | $208.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Vident Advisory, LLC | 20,583 | $213.1 萬 | 0.04% | −2,072−9.1% | 減碼 |