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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/9/30 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
- 415
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1,987 萬
- 較 2024 年第 2 季 +522.1 萬 (+35.6%)
- 總市值
- $26.8 億
- 較 2024 年第 2 季 +$10.7 億 (+67.0%)
- 新進機構
- 56
- 另有 143 家加碼
- 清倉機構
- 32
- 另有 138 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Donoghue Forlines LLC | 3,562 | $47.9 萬 | 0.14% | +138+4.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 3,610 | $48.6 萬 | 0.01% | +1,637+83.0% | 加碼 |
| Investors Research Corp | 3,650 | $49.1 萬 | 0.11% | −1,175−24.4% | 減碼 |
| Samalin Investment Counsel, LLC | 3,714 | $50.0 萬 | 0.22% | +46+1.3% | 加碼 |
| Roberts Glore & Co Inc | 3,748 | $50.5 萬 | 0.15% | +102+2.8% | 加碼 |
| Focused Wealth Management, Inc | 3,842 | $51.7 萬 | 0.07% | −111−2.8% | 減碼 |
| Chesapeake Capital Corp | 3,809 | $51.7 萬 | 0.47% | +831+27.9% | 加碼 |
| Detalus Advisors, LLC | 3,845 | $51.7 萬 | 0.17% | −778−16.8% | 減碼 |
| Dark Forest Capital Management LP | 3,884 | $52.3 萬 | 0.07% | 00.0% | 不變 |
| Guardian Asset Advisors, LLC | 3,957 | $53.2 萬 | 0.36% | −49−1.2% | 減碼 |
| WSFS Capital Management, LLC | 3,980 | $53.6 萬 | 0.03% | −897−18.4% | 減碼 |
| Jones Financial Companies LLLP | 3,984 | $54.1 萬 | 0.00% | +1,861+87.7% | 加碼 |
| Nissay Asset Management Corp | 4,064 | $54.7 萬 | 0.00% | +205+5.3% | 加碼 |
| AQR Capital Management LLC | 4,138 | $55.7 萬 | 0.00% | +950+29.8% | 加碼 |
| Mutual Advisors, LLC | 4,226 | $56.5 萬 | 0.02% | +19+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,268 | $57.4 萬 | 0.01% | −395−8.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,332 | $58.3 萬 | 0.01% | +25+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,341 | $58.4 萬 | 0.01% | +142+3.4% | 加碼 |
| Pensionfund Sabic | 4,404 | $59.3 萬 | 0.19% | −1,000−18.5% | 減碼 |
| QRG Capital Management, Inc. | 4,410 | $59.4 萬 | 0.01% | −69−1.5% | 減碼 |
| National Asset Management, Inc. | 4,364 | $59.4 萬 | 0.02% | −511−10.5% | 減碼 |
| Bank of Montreal | 4,437 | $60.3 萬 | 0.00% | +20.0% | 加碼 |
| Pinebridge Investments, L.P. | 4,484 | $60.4 萬 | 0.00% | −1,147−20.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,743 | $63.8 萬 | 0.00% | −170,423−97.3% | 減碼 |
| Van Eck Associates Corp | 4,843 | $64.1 萬 | 0.00% | +531+12.3% | 加碼 |
| Brevan Howard Capital Management LP | 4,766 | $64.2 萬 | 0.03% | +4,766 | 新進 |
| HB Wealth Management, LLC | 4,786 | $64.4 萬 | 0.01% | +24+0.5% | 加碼 |
| Teacher Retirement System of Texas | 5,122 | $68.9 萬 | 0.00% | +448+9.6% | 加碼 |
| Eschler Asset Management LLP | 5,119 | $68.9 萬 | 1.03% | +5,119 | 新進 |
| Edgestream Partners, L.P. | 5,200 | $70.0 萬 | 0.03% | −21,688−80.7% | 減碼 |
| Hancock Whitney Corp | 5,259 | $70.8 萬 | 0.02% | +48+0.9% | 加碼 |
| D.A. Davidson & Co. | 5,294 | $71.3 萬 | 0.01% | −637−10.7% | 減碼 |
| CWA Asset Management Group, LLC | 5,298 | $71.3 萬 | 0.04% | +5,298 | 新進 |
| STRS Ohio | 5,300 | $71.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,365 | $72.2 萬 | 0.00% | −3,485−39.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 5,400 | $72.7 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 5,445 | $73.3 萬 | 0.22% | −5,363−49.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,446 | $73.3 萬 | 0.04% | −109−2.0% | 減碼 |
| Summit Global Investments | 5,449 | $73.3 萬 | 0.05% | −3,407−38.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,490 | $73.9 萬 | 0.02% | +168+3.2% | 加碼 |
| Baader Bank INC | 5,500 | $74.0 萬 | 0.06% | −116−2.1% | 減碼 |
| Sterling Capital Management LLC | 5,630 | $75.8 萬 | 0.01% | +5,630 | 新進 |
| Yousif Capital Management, LLC | 5,707 | $76.8 萬 | 0.01% | −225−3.8% | 減碼 |
| 1620 Investment Advisors, Inc. | 5,827 | $78.4 萬 | 0.57% | −21−0.4% | 減碼 |
| ProShare Advisors LLC | 5,883 | $79.2 萬 | 0.00% | +1,574+36.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,068 | $81.7 萬 | 0.02% | +1,405+30.1% | 加碼 |
| GTS Securities LLC | 6,332 | $85.2 萬 | 0.02% | −2,650−29.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,369 | $85.7 萬 | 0.12% | −440−6.5% | 減碼 |
| IFM Investors Pty Ltd | 6,520 | $87.8 萬 | 0.01% | +17+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,564 | $88.4 萬 | 0.02% | +515+8.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,716 | $90.4 萬 | 0.02% | −200−2.9% | 減碼 |
| IHT Wealth Management, LLC | 6,772 | $90.5 萬 | 0.03% | +3,150+87.0% | 加碼 |
| Assetmark, Inc | 6,836 | $92.0 萬 | 0.00% | +1,073+18.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,903 | $92.9 萬 | 0.00% | −1,166−14.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $93.9 萬 | 0.01% | −1,577−18.4% | 減碼 |
| Mercer Global Advisors Inc | 7,067 | $93.9 萬 | 0.00% | +919+14.9% | 加碼 |
| American Assets Investment Management, LLC | 7,005 | $94.3 萬 | 0.08% | −4,602−39.6% | 減碼 |
| New York Life Investment Management LLC | 7,153 | $96.3 萬 | 0.01% | −3,439−32.5% | 減碼 |
| Cambria Investment Management, L.P. | 7,278 | $98.0 萬 | 0.06% | +144+2.0% | 加碼 |
| Prelude Capital Management, LLC | 7,342 | $98.8 萬 | 0.08% | +7,342 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,364 | $99.1 萬 | 0.02% | +914+14.2% | 加碼 |
| Wolverine Asset Management LLC | 7,449 | $100.3 萬 | 0.02% | −10,400−58.3% | 減碼 |
| Sigma Planning Corp | 7,477 | $100.6 萬 | 0.03% | +64+0.9% | 加碼 |
| Montchanin Asset Management, LLC | 7,530 | $101.4 萬 | 0.93% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 7,639 | $102.8 萬 | 0.34% | +36+0.5% | 加碼 |
| Western Wealth Management, LLC | 7,832 | $105.4 萬 | 0.06% | +383+5.1% | 加碼 |
| UniSuper Management Pty Ltd | 7,900 | $106.3 萬 | 0.01% | −7,234−47.8% | 減碼 |
| Mariner, LLC | 7,945 | $107.0 萬 | 0.00% | −345−4.2% | 減碼 |
| Quantbot Technologies LP | 8,032 | $108.1 萬 | 0.04% | +3,928+95.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 8,047 | $108.3 萬 | 0.05% | −33−0.4% | 減碼 |
| Arizona State Retirement System | 8,157 | $109.8 萬 | 0.01% | +262+3.3% | 加碼 |
| Raymond James & Associates | 8,173 | $110.0 萬 | 0.00% | −810−9.0% | 減碼 |
| Retirement Planning Group | 8,284 | $111.5 萬 | 0.06% | −77−0.9% | 減碼 |
| Amalgamated Bank | 8,342 | $112.3 萬 | 0.01% | −300−3.5% | 減碼 |
| Stifel Financial Corp | 8,606 | $115.8 萬 | 0.00% | −1,527−15.1% | 減碼 |
| New York State Common Retirement Fund | 8,836 | $118.9 萬 | 0.00% | −3,700−29.5% | 減碼 |
| Pictet Asset Management Holding SA | 8,837 | $118.9 萬 | 0.00% | +245+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,109 | $122.6 萬 | 0.00% | −204−2.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,021 | $123.1 萬 | 0.02% | +328+3.8% | 加碼 |
| Villanova Investment Management Co LLC | 9,321 | $125.5 萬 | 1.34% | −7,158−43.4% | 減碼 |
| Avantax Advisory Services, Inc. | 9,351 | $125.9 萬 | 0.01% | −125−1.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,443 | $127.1 萬 | 0.01% | +632+7.2% | 加碼 |
| HRT Financial LP | 9,554 | $128.5 萬 | 0.01% | +9,554 | 新進 |
| Maryland State Retirement & Pension System | 9,567 | $128.8 萬 | 0.03% | −310−3.1% | 減碼 |
| Two Sigma Advisers, LP | 10,000 | $134.6 萬 | 0.00% | +2,000+25.0% | 加碼 |
| Intech Investment Management LLC | 10,250 | $138.0 萬 | 0.02% | +3,515+52.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,383 | $139.8 萬 | 0.00% | +30.0% | 加碼 |
| Royal Bank of Canada | 10,587 | $142.4 萬 | 0.00% | −1,741−14.1% | 減碼 |
| Pensionfund DSM Netherlands | 10,600 | $142.7 萬 | 0.65% | 00.0% | 不變 |
| Truist Financial Corp | 10,685 | $143.8 萬 | 0.00% | −5,746−35.0% | 減碼 |
| Susquehanna International Group, LLP | 10,837 | $145.9 萬 | 0.00% | −3,083−22.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,949 | $147.4 萬 | 0.01% | −105−0.9% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,053 | $150.0 萬 | 0.01% | −558−4.8% | 減碼 |
| Secure Asset Management, LLC | 11,710 | $157.6 萬 | 0.27% | −2,588−18.1% | 減碼 |
| Moran Wealth Management, LLC | 11,867 | $159.7 萬 | 0.05% | −931−7.3% | 減碼 |
| Centaurus Financial, Inc. | 12,002 | $161.5 萬 | 0.10% | +3,230+36.8% | 加碼 |
| Versor Investments LP | 12,227 | $164.6 萬 | 0.26% | +6,062+98.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 12,228 | $164.6 萬 | 0.49% | −696−5.4% | 減碼 |