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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/6/30 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
- 394
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1,968 萬
- 較 2024 年第 1 季 −8.46 萬 (−0.4%)
- 總市值
- $21.5 億
- 較 2024 年第 1 季 +$1.06 億 (+5.2%)
- 新進機構
- 51
- 另有 135 家加碼
- 清倉機構
- 27
- 另有 125 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 4,663 | $50.9 萬 | 0.02% | +418+9.8% | 加碼 |
| Teacher Retirement System of Texas | 4,674 | $51.0 萬 | 0.00% | −2,351−33.5% | 減碼 |
| Mutual Advisors, LLC | 4,207 | $52.0 萬 | 0.02% | −235−5.3% | 減碼 |
| HB Wealth Management, LLC | 4,762 | $52.0 萬 | 0.01% | +12+0.3% | 加碼 |
| Investors Research Corp | 4,825 | $52.7 萬 | 0.12% | 00.0% | 不變 |
| National Asset Management, Inc. | 4,875 | $54.2 萬 | 0.01% | +1,800+58.5% | 加碼 |
| Hancock Whitney Corp | 5,211 | $56.9 萬 | 0.02% | −16−0.3% | 減碼 |
| STRS Ohio | 5,300 | $57.9 萬 | 0.00% | +300+6.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,322 | $58.1 萬 | 0.02% | +126+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 5,376 | $58.7 萬 | 0.00% | −87,909−94.2% | 減碼 |
| Pensionfund Sabic | 5,404 | $59.0 萬 | 0.17% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 5,400 | $59.0 萬 | 0.05% | +5,400 | 新進 |
| WSFS Capital Management, LLC | 4,877 | $59.5 萬 | 0.03% | −3,123−39.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,555 | $60.7 萬 | 0.04% | −32−0.6% | 減碼 |
| Baader Bank INC | 5,616 | $61.1 萬 | 0.05% | +116+2.1% | 加碼 |
| Pinebridge Investments, L.P. | 5,631 | $61.5 萬 | 0.00% | −384−6.4% | 減碼 |
| Assetmark, Inc | 5,763 | $62.9 萬 | 0.00% | +2,828+96.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,848 | $63.9 萬 | 0.49% | +40+0.7% | 加碼 |
| Old Mission Capital LLC | 5,911 | $64.6 萬 | 0.02% | +1,973+50.1% | 加碼 |
| D.A. Davidson & Co. | 5,931 | $64.8 萬 | 0.01% | +181+3.1% | 加碼 |
| Yousif Capital Management, LLC | 5,932 | $64.8 萬 | 0.01% | −4,404−42.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,049 | $66.1 萬 | 0.01% | +5,542+1,093.1% | 加碼 |
| Mercer Global Advisors Inc | 6,148 | $67.2 萬 | 0.00% | +300+5.1% | 加碼 |
| Sierra Summit Advisors LLC | 6,157 | $67.2 萬 | 0.17% | +6,157 | 新進 |
| Versor Investments LP | 6,165 | $67.3 萬 | 0.12% | −4,962−44.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | $70.4 萬 | 0.01% | +6,450 | 新進 |
| IFM Investors Pty Ltd | 6,503 | $71.0 萬 | 0.01% | +6,503 | 新進 |
| DekaBank Deutsche Girozentrale | 6,473 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,735 | $73.6 萬 | 0.01% | +6,735 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,809 | $74.4 萬 | 0.11% | +79+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,916 | $75.5 萬 | 0.01% | −600−8.0% | 減碼 |
| Cambria Investment Management, L.P. | 7,134 | $77.9 萬 | 0.05% | −580−7.5% | 減碼 |
| Independent Financial Group, LLC | 7,392 | $80.7 萬 | 0.03% | −8,027−52.1% | 減碼 |
| Sigma Planning Corp | 7,413 | $81.0 萬 | 0.03% | −143−1.9% | 減碼 |
| Western Wealth Management, LLC | 7,449 | $81.4 萬 | 0.06% | +978+15.1% | 加碼 |
| Montchanin Asset Management, LLC | 7,530 | $82.2 萬 | 0.78% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 7,603 | $83.0 萬 | 0.29% | +7,603 | 新進 |
| Arizona State Retirement System | 7,895 | $86.2 萬 | 0.01% | +189+2.5% | 加碼 |
| Two Sigma Advisers, LP | 8,000 | $87.4 萬 | 0.00% | +2,000+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,069 | $88.1 萬 | 0.00% | −6,328−44.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,080 | $88.2 萬 | 0.04% | +1,001+14.1% | 加碼 |
| Mariner, LLC | 8,290 | $90.5 萬 | 0.00% | +867+11.7% | 加碼 |
| Retirement Planning Group | 8,361 | $91.3 萬 | 0.06% | +8,361 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $93.4 萬 | 0.01% | +1,976+30.0% | 加碼 |
| Pictet Asset Management Holding SA | 8,592 | $93.8 萬 | 0.00% | +600+7.5% | 加碼 |
| Amalgamated Bank | 8,642 | $94.4 萬 | 0.01% | −262−2.9% | 減碼 |
| Centaurus Financial, Inc. | 8,772 | $95.8 萬 | 0.06% | +56+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 8,811 | $96.2 萬 | 0.01% | −305−3.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,693 | $96.6 萬 | 0.02% | −963−10.0% | 減碼 |
| Summit Global Investments | 8,856 | $96.7 萬 | 0.07% | −3,648−29.2% | 減碼 |
| Janney Montgomery Scott LLC | 8,850 | $96.7 萬 | 0.00% | +1,072+13.8% | 加碼 |
| Bank of America Corp | 8,912 | $97.3 萬 | 0.00% | −273−3.0% | 減碼 |
| GTS Securities LLC | 8,982 | $98.1 萬 | 0.02% | +2,384+36.1% | 加碼 |
| Raymond James & Associates | 8,983 | $98.1 萬 | 0.00% | −163−1.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,236 | $100.9 萬 | 0.00% | −1,908−17.1% | 減碼 |
| Voya Investment Management LLC | 9,313 | $101.7 萬 | 0.00% | +131+1.4% | 加碼 |
| Cannell Capital LLC | 9,359 | $102.2 萬 | 0.24% | +9,359 | 新進 |
| Qube Research & Technologies Ltd | 9,440 | $103.1 萬 | 0.00% | +9,440 | 新進 |
| Avantax Advisory Services, Inc. | 9,476 | $103.5 萬 | 0.01% | −183−1.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,630 | $105.2 萬 | 0.09% | −910−8.6% | 減碼 |
| Maryland State Retirement & Pension System | 9,877 | $107.9 萬 | 0.02% | −227−2.2% | 減碼 |
| Stifel Financial Corp | 10,133 | $110.7 萬 | 0.00% | −2,843−21.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,380 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 10,592 | $115.7 萬 | 0.01% | +1,441+15.7% | 加碼 |
| Pensionfund DSM Netherlands | 10,600 | $115.8 萬 | 0.62% | 00.0% | 不變 |
| Caitlin John, LLC | 10,636 | $116.2 萬 | 0.85% | +10,497+7,551.8% | 加碼 |
| Cornercap Investment Counsel Inc | 10,808 | $118.0 萬 | 0.19% | −112−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,054 | $120.7 萬 | 0.01% | +93+0.8% | 加碼 |
| Triumph Capital Management | 11,340 | $126.0 萬 | 0.49% | +11,340 | 新進 |
| American Assets Investment Management, LLC | 11,607 | $126.8 萬 | 0.12% | +6,548+129.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,611 | $127.6 萬 | 0.01% | +605+5.5% | 加碼 |
| Wolverine Trading, LLC | 11,741 | $128.2 萬 | 0.02% | −4,400−27.3% | 減碼 |
| Royal Bank of Canada | 12,328 | $134.5 萬 | 0.00% | +3,057+33.0% | 加碼 |
| Bristlecone Advisors, LLC | 12,497 | $136.5 萬 | 0.12% | +1,395+12.6% | 加碼 |
| New York State Common Retirement Fund | 12,536 | $136.9 萬 | 0.00% | +177+1.4% | 加碼 |
| Wells Fargo & Company | 12,564 | $137.2 萬 | 0.00% | +2,685+27.2% | 加碼 |
| Moran Wealth Management, LLC | 12,798 | $139.8 萬 | 0.05% | −476−3.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,924 | $141.2 萬 | 0.52% | −23−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 13,084 | $142.9 萬 | 0.00% | −30,954−70.3% | 減碼 |
| Canada Pension Plan Investment Board | 13,100 | $143.1 萬 | 0.00% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 13,410 | $146.5 萬 | 1.30% | −163−1.2% | 減碼 |
| Cetera Investment Advisers | 13,524 | $147.7 萬 | 0.00% | −1,063−7.3% | 減碼 |
| Susquehanna International Group, LLP | 13,920 | $152.0 萬 | 0.00% | +11,042+383.7% | 加碼 |
| Secure Asset Management, LLC | 14,298 | $156.2 萬 | 0.30% | +411+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 14,300 | $156.2 萬 | 0.03% | +400+2.9% | 加碼 |
| Sunbelt Securities, Inc. | 14,370 | $156.9 萬 | 0.16% | +25+0.2% | 加碼 |
| Callan Capital, LLC | 14,610 | $159.6 萬 | 0.13% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 15,134 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| B&I Capital AG | 15,160 | $165.6 萬 | 0.53% | +860+6.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,491 | $169.2 萬 | 0.03% | −755−4.6% | 減碼 |
| Amundi | 15,572 | $169.3 萬 | 0.00% | −6,661−30.0% | 減碼 |
| American Century Companies Inc | 15,554 | $169.9 萬 | 0.00% | +1,412+10.0% | 加碼 |
| Martingale Asset Management L P | 16,269 | $177.7 萬 | 0.04% | +40.0% | 加碼 |
| Corebridge Financial, Inc. | 16,354 | $178.6 萬 | 0.01% | +16,354 | 新進 |
| Truist Financial Corp | 16,431 | $179.5 萬 | 0.00% | −198−1.2% | 減碼 |
| Villanova Investment Management Co LLC | 16,479 | $180.0 萬 | 1.91% | +16,479 | 新進 |
| Barclays PLC | 16,693 | $182.3 萬 | 0.00% | −9,590−36.5% | 減碼 |
| Private Advisor Group, LLC | 16,724 | $182.7 萬 | 0.01% | +907+5.7% | 加碼 |
| IMA Wealth, Inc. | 16,763 | $183.1 萬 | 0.81% | −143−0.8% | 減碼 |