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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/12/31 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
- 359
- 較 2024 年第 3 季 −51 家
- 持有股數
- 2,004 萬
- 較 2024 年第 3 季 +17.7 萬 (+0.9%)
- 總市值
- $13.3 億
- 較 2024 年第 3 季 −$13.4 億 (−50.1%)
- 新進機構
- 60
- 另有 120 家加碼
- 清倉機構
- 111
- 另有 106 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 400 | $2.67 萬 | 0.00% | +400 | 新進 |
| Caitlin John, LLC | 413 | $2.75 萬 | 0.02% | −30−6.8% | 減碼 |
| Compass Financial Services Inc | 473 | $3.16 萬 | 0.02% | +473 | 新進 |
| Central Trust Co | 500 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 505 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 515 | $3.43 萬 | 0.00% | +515 | 新進 |
| GAMMA Investing LLC | 542 | $3.61 萬 | 0.00% | −90−14.2% | 減碼 |
| Federated Hermes, Inc. | 611 | $4.07 萬 | 0.00% | −32−5.0% | 減碼 |
| Independence Bank of Kentucky | 635 | $4.23 萬 | 0.01% | −5−0.8% | 減碼 |
| Smartleaf Asset Management LLC | 646 | $4.35 萬 | 0.00% | +417+182.1% | 加碼 |
| Castleview Partners, LLC | 658 | $4.46 萬 | 0.02% | +98+17.5% | 加碼 |
| Headlands Technologies LLC | 750 | $5.00 萬 | 0.01% | +750 | 新進 |
| Farther Finance Advisors, LLC | 786 | $5.24 萬 | 0.00% | −39−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 791 | $5.39 萬 | 0.00% | −2,669−77.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 840 | $5.60 萬 | 0.01% | +840 | 新進 |
| Shell Asset Management Co | 840 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 847 | $5.64 萬 | 0.01% | +100+13.4% | 加碼 |
| Pilgrim Partners Asia Pte Ltd | 860 | $5.73 萬 | 0.05% | +860 | 新進 |
| Measured Risk Portfolios, Inc. | 886 | $5.91 萬 | 0.07% | +886 | 新進 |
| Northwestern Mutual Wealth Management Co | 912 | $6.08 萬 | 0.00% | −1,268−58.2% | 減碼 |
| State of Wyoming | 924 | $6.16 萬 | 0.01% | −396−30.0% | 減碼 |
| Empirical Asset Management, LLC | 71,934 | $7.19 萬 | 0.02% | +71,934 | 新進 |
| GWM Advisors LLC | 1,103 | $7.35 萬 | 0.00% | −558−33.6% | 減碼 |
| Sierra Ocean, LLC | 1,160 | $7.73 萬 | 0.06% | +1,160 | 新進 |
| Principal Securities, Inc. | 1,192 | $7.94 萬 | 0.00% | +283+31.1% | 加碼 |
| KBC Group NV | 1,289 | $8.60 萬 | 0.00% | +349+37.1% | 加碼 |
| Virtus ETF Advisers LLC | 1,297 | $8.64 萬 | 0.04% | −206−13.7% | 減碼 |
| Anfield Capital Management, LLC | 1,420 | $9.46 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 1,419 | $9.50 萬 | 0.00% | +20+1.4% | 加碼 |
| Simplex Trading, LLC | 1,453 | $9.60 萬 | 0.00% | +1,453 | 新進 |
| Fedenia Advisers LLC | 1,530 | $10.2 萬 | 0.06% | +1,530 | 新進 |
| MCF Advisors LLC | 1,747 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| MRP Capital Investments, LLC | 1,930 | $12.9 萬 | 0.12% | −755−28.1% | 減碼 |
| Covestor Ltd | 2,102 | $14.0 萬 | 0.09% | +48+2.3% | 加碼 |
| Group One Trading, L.P. | 2,136 | $14.2 萬 | 0.00% | +2,136 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,149 | $14.3 萬 | 0.14% | +2,149 | 新進 |
| Van Hulzen Asset Management, LLC | 2,170 | $14.5 萬 | 0.01% | −46−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 2,260 | $15.1 萬 | 0.00% | +1,012+81.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,378 | $15.8 萬 | 0.00% | −847−26.3% | 減碼 |
| Catalyst Capital Advisors LLC | 2,390 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,740 | $18.3 萬 | 0.04% | −910−24.9% | 減碼 |
| Point72 (DIFC) Ltd | 2,744 | $18.3 萬 | 0.02% | +2,744 | 新進 |
| CWM, LLC | 2,762 | $18.4 萬 | 0.00% | +123+4.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,948 | $19.6 萬 | 0.01% | +160+5.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 3,025 | $20.2 萬 | 0.00% | −5−0.2% | 減碼 |
| Hilltop Holdings Inc. | 3,050 | $20.3 萬 | 0.01% | +400+15.1% | 加碼 |
| Dakota Wealth Management | 3,089 | $20.6 萬 | 0.00% | −23−0.7% | 減碼 |
| Detalus Advisors, LLC | 3,130 | $20.9 萬 | 0.07% | −715−18.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,243 | $21.6 萬 | 0.02% | +3,243 | 新進 |
| Metis Global Partners, LLC | 3,249 | $21.7 萬 | 0.01% | +332+11.4% | 加碼 |
| Farringdon Capital, Ltd. | 3,338 | $22.2 萬 | 0.09% | +3,338 | 新進 |
| Wolverine Trading, LLC | 3,321 | $22.4 萬 | 0.01% | −20,683−86.2% | 減碼 |
| Mystic Asset Management, Inc. | 3,454 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 3,508 | $23.4 萬 | 0.01% | −3,264−48.2% | 減碼 |
| Mutual Advisors, LLC | 3,537 | $23.7 萬 | 0.01% | −689−16.3% | 減碼 |
| Bokf, NA | 3,819 | $24.2 萬 | 0.00% | +1,193+45.4% | 加碼 |
| EntryPoint Capital, LLC | 3,756 | $25.0 萬 | 0.11% | +3,756 | 新進 |
| Stifel Financial Corp | 3,786 | $25.2 萬 | 0.00% | −4,820−56.0% | 減碼 |
| Independent Financial Group, LLC | 3,787 | $25.2 萬 | 0.01% | +244+6.9% | 加碼 |
| Guardian Asset Advisors, LLC | 3,842 | $25.6 萬 | 0.16% | −115−2.9% | 減碼 |
| Nomura Holdings Inc | 3,870 | $25.8 萬 | 0.00% | +3,870 | 新進 |
| Dark Forest Capital Management LP | 3,884 | $25.9 萬 | 0.04% | 00.0% | 不變 |
| Roberts Glore & Co Inc | 3,920 | $26.1 萬 | 0.08% | +172+4.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,027 | $26.8 萬 | 0.00% | −305−7.0% | 減碼 |
| SEI Investments Co | 4,053 | $27.0 萬 | 0.00% | −24,635−85.9% | 減碼 |
| Wealthcare Advisory Partners LLC | 4,127 | $27.5 萬 | 0.01% | −1,941−32.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,265 | $28.4 萬 | 0.01% | −3,782−47.0% | 減碼 |
| Mutual of America Capital Management LLC | 4,298 | $28.6 萬 | 0.00% | +30+0.7% | 加碼 |
| Nissay Asset Management Corp | 4,228 | $28.8 萬 | 0.00% | +164+4.0% | 加碼 |
| Sigma Planning Corp | 4,324 | $28.8 萬 | 0.01% | −3,153−42.2% | 減碼 |
| Pensionfund Sabic | 4,404 | $29.3 萬 | 0.08% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 4,438 | $29.6 萬 | 0.02% | −2,840−39.0% | 減碼 |
| Bank of Montreal | 4,551 | $30.3 萬 | 0.00% | +114+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 4,608 | $30.7 萬 | 0.00% | −757−14.1% | 減碼 |
| Pinebridge Investments, L.P. | 4,677 | $31.2 萬 | 0.00% | +193+4.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,886 | $32.6 萬 | 0.01% | −1,678−25.6% | 減碼 |
| Cerity Partners LLC | 4,153 | $33.9 萬 | 0.00% | +2,632+173.0% | 加碼 |
| Jones Financial Companies LLLP | 5,127 | $34.2 萬 | 0.00% | +1,143+28.7% | 加碼 |
| Vestcor Inc | 5,189 | $34.6 萬 | 0.01% | −20,254−79.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,253 | $35.0 萬 | 0.02% | −193−3.5% | 減碼 |
| Hancock Whitney Corp | 5,266 | $35.1 萬 | 0.01% | +7+0.1% | 加碼 |
| STRS Ohio | 5,300 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,349 | $35.6 萬 | 0.00% | +506+10.4% | 加碼 |
| Cornercap Investment Counsel Inc | 5,445 | $36.3 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,532 | $36.9 萬 | 0.00% | +2,849+106.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,544 | $36.9 萬 | 0.02% | +54+1.0% | 加碼 |
| Yousif Capital Management, LLC | 5,595 | $37.3 萬 | 0.00% | −112−2.0% | 減碼 |
| Baader Bank INC | 5,700 | $37.8 萬 | 0.03% | +200+3.6% | 加碼 |
| 1620 Investment Advisors, Inc. | 5,684 | $37.9 萬 | 0.29% | −143−2.5% | 減碼 |
| Teacher Retirement System of Texas | 5,731 | $38.2 萬 | 0.00% | +609+11.9% | 加碼 |
| QRG Capital Management, Inc. | 5,939 | $39.6 萬 | 0.00% | +1,529+34.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,000 | $40.0 萬 | 0.00% | +6,000 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,380 | $42.5 萬 | 0.06% | +11+0.2% | 加碼 |
| Fox Run Management, L.L.C. | 6,399 | $42.6 萬 | 0.08% | +6,399 | 新進 |
| Sterling Capital Management LLC | 6,420 | $42.8 萬 | 0.01% | +790+14.0% | 加碼 |
| Mercer Global Advisors Inc | 6,460 | $43.0 萬 | 0.00% | −607−8.6% | 減碼 |
| IFM Investors Pty Ltd | 6,520 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,649 | $44.3 萬 | 0.01% | −67−1.0% | 減碼 |
| CWA Asset Management Group, LLC | 6,661 | $44.4 萬 | 0.02% | +1,363+25.7% | 加碼 |