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 |
|---|---|---|---|---|---|
| Western Wealth Management, LLC | 6,874 | $45.8 萬 | 0.02% | −958−12.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| American Assets Investment Management, LLC | 7,005 | $46.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,047 | $47.0 萬 | 0.00% | +7,047 | 新進 |
| SG Americas Securities, LLC | 7,519 | $50.1 萬 | 0.00% | +6,365+551.6% | 加碼 |
| Verition Fund Management LLC | 7,612 | $50.7 萬 | 0.00% | +7,612 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,691 | $51.3 萬 | 0.01% | +327+4.4% | 加碼 |
| UniSuper Management Pty Ltd | 7,900 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,152 | $54.3 萬 | 0.00% | −11,541−58.6% | 減碼 |
| Arizona State Retirement System | 8,223 | $54.8 萬 | 0.00% | +66+0.8% | 加碼 |
| State of Wisconsin Investment Board | 8,253 | $55.0 萬 | 0.00% | −46,799−85.0% | 減碼 |
| Amalgamated Bank | 8,373 | $55.8 萬 | 0.00% | +31+0.4% | 加碼 |
| Pensionfund DSM Netherlands | 8,400 | $56.0 萬 | 0.35% | −2,200−20.8% | 減碼 |
| Voya Investment Management LLC | 8,427 | $56.2 萬 | 0.00% | −682−7.5% | 減碼 |
| ProShare Advisors LLC | 8,496 | $56.6 萬 | 0.00% | +2,613+44.4% | 加碼 |
| Pictet Asset Management Holding SA | 8,512 | $56.7 萬 | 0.00% | −325−3.7% | 減碼 |
| Raymond James Financial Inc | 8,514 | $56.7 萬 | 0.00% | +8,514 | 新進 |
| KLP Kapitalforvaltning AS | 8,400 | $57.3 萬 | 0.00% | +8,400 | 新進 |
| Quantbot Technologies LP | 8,636 | $57.6 萬 | 0.02% | +604+7.5% | 加碼 |
| Mariner, LLC | 8,801 | $58.7 萬 | 0.00% | +856+10.8% | 加碼 |
| New York State Common Retirement Fund | 8,836 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,000 | $60.0 萬 | 0.00% | −1,000−10.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,473 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 9,252 | $61.7 萬 | 0.00% | +2,416+35.3% | 加碼 |
| Daiwa Securities Group Inc. | 9,308 | $62.0 萬 | 0.00% | −135−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 9,434 | $62.9 萬 | 0.00% | −5,023−34.7% | 減碼 |
| Centaurus Financial, Inc. | 9,476 | $63.1 萬 | 0.04% | −2,526−21.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,495 | $63.3 萬 | 0.01% | −72−0.8% | 減碼 |
| Avantax Advisory Services, Inc. | 9,543 | $63.6 萬 | 0.00% | +192+2.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $70.0 萬 | 0.21% | +10,500 | 新進 |
| Montchanin Asset Management, LLC | 10,530 | $70.2 萬 | 0.68% | +3,000+39.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,639 | $70.9 萬 | 0.00% | −5,587−34.4% | 減碼 |
| Royal Bank of Canada | 10,651 | $71.0 萬 | 0.00% | +64+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,876 | $72.5 萬 | 0.00% | +3,973+57.6% | 加碼 |
| Jain Global LLC | 11,196 | $74.6 萬 | 0.02% | +11,196 | 新進 |
| Resona Asset Management Co.,Ltd. | 11,319 | $76.9 萬 | 0.00% | +266+2.4% | 加碼 |
| Vident Advisory, LLC | 11,567 | $77.1 萬 | 0.01% | −7,958−40.8% | 減碼 |
| Convergence Investment Partners, LLC | 11,646 | $77.6 萬 | 0.17% | −8,374−41.8% | 減碼 |
| Truist Financial Corp | 11,649 | $77.6 萬 | 0.00% | +964+9.0% | 加碼 |
| Cynosure Management, LLC | 11,833 | $78.9 萬 | 0.12% | +9,174+345.0% | 加碼 |
| PFG Investments, LLC | 12,160 | $81.0 萬 | 0.05% | −6,095−33.4% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 12,597 | $83.9 萬 | 0.68% | −180−1.4% | 減碼 |
| Jump Financial, LLC | 12,647 | $84.3 萬 | 0.02% | +12,647 | 新進 |
| Millennium Management LLC | 12,795 | $85.3 萬 | 0.00% | −36,486−74.0% | 減碼 |
| Stansberry Asset Management, LLC | 12,857 | $85.7 萬 | 0.11% | −26,827−67.6% | 減碼 |
| Bristlecone Advisors, LLC | 13,177 | $87.8 萬 | 0.07% | +577+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 12,821 | $88.0 萬 | 0.00% | −2,828−18.1% | 減碼 |
| Villanova Investment Management Co LLC | 13,236 | $88.2 萬 | 0.79% | +3,915+42.0% | 加碼 |
| Cetera Investment Advisers | 13,240 | $88.2 萬 | 0.00% | +782+6.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,700 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,801 | $92.0 萬 | 0.00% | −5,981−30.2% | 減碼 |
| Secure Asset Management, LLC | 13,818 | $92.1 萬 | 0.14% | +2,108+18.0% | 加碼 |
| UBS Group AG | 14,125 | $94.1 萬 | 0.00% | −7,874−35.8% | 減碼 |
| Callan Capital, LLC | 14,590 | $97.2 萬 | 0.07% | −20−0.1% | 減碼 |
| Kestra Investment Management, LLC | 14,802 | $98.6 萬 | 0.04% | −2,526−14.6% | 減碼 |
| Amundi | 15,243 | $99.8 萬 | 0.00% | −471−3.0% | 減碼 |
| Sunbelt Securities, Inc. | 14,854 | $100.0 萬 | 0.09% | +604+4.2% | 加碼 |
| Corebridge Financial, Inc. | 15,011 | $100.0 萬 | 0.01% | −1,171−7.2% | 減碼 |
| IMA Wealth, Inc. | 14,664 | $100.5 萬 | 0.12% | −818−5.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,161 | $101.0 萬 | 0.01% | +4,212+38.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $101.5 萬 | 0.00% | +4,849+46.7% | 加碼 |
| CI Private Wealth, LLC | 15,285 | $101.9 萬 | 0.00% | −3,791−19.9% | 減碼 |
| Illinois Municipal Retirement Fund | 15,724 | $104.8 萬 | 0.01% | +1,188+8.2% | 加碼 |
| Exchange Traded Concepts, LLC | 16,035 | $106.9 萬 | 0.02% | −1,015−6.0% | 減碼 |
| Squarepoint Ops LLC | 16,121 | $107.4 萬 | 0.00% | +16,121 | 新進 |
| American Century Companies Inc | 16,158 | $107.7 萬 | 0.00% | +270+1.7% | 加碼 |
| Wells Fargo & Company | 16,543 | $110.2 萬 | 0.00% | +3,603+27.8% | 加碼 |
| RD Lewis Holdings, Inc. | 15,046 | $110.6 萬 | 1.22% | +15,046 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,700 | $111.3 萬 | 0.01% | +16,700 | 新進 |
| Bank of America Corp | 16,759 | $111.7 萬 | 0.00% | +1,395+9.1% | 加碼 |
| Caption Management, LLC | 16,896 | $112.6 萬 | 0.05% | +16,896 | 新進 |
| MetLife Investment Management | 17,758 | $118.3 萬 | 0.01% | +643+3.8% | 加碼 |
| Pathstone Holdings, LLC | 17,889 | $119.2 萬 | 0.01% | −6,074−25.3% | 減碼 |
| Twinbeech Capital LP | 18,615 | $124.1 萬 | 0.02% | +18,615 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,766 | $131.7 萬 | 0.01% | +4,059+25.8% | 加碼 |
| Quadrature Capital Ltd | 20,799 | $138.6 萬 | 0.03% | +20,799 | 新進 |
| Engineers Gate Manager LP | 21,099 | $140.6 萬 | 0.02% | +21,099 | 新進 |
| Franklin Resources Inc | 21,874 | $145.8 萬 | 0.00% | −698−3.1% | 減碼 |
| Capital Fund Management S.A. | 22,234 | $148.2 萬 | 0.01% | +22,234 | 新進 |
| HSBC Holdings PLC | 23,887 | $158.7 萬 | 0.00% | +2,544+11.9% | 加碼 |
| Martingale Asset Management L P | 23,972 | $159.7 萬 | 0.04% | −2,424−9.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,174 | $161.1 萬 | 0.00% | +1,068+4.6% | 加碼 |
| Janus Henderson Group PLC | 24,186 | $161.2 萬 | 0.00% | +5,636+30.4% | 加碼 |
| Price T Rowe Associates Inc | 24,519 | $163.4 萬 | 0.00% | +2,180+9.8% | 加碼 |
| Penserra Capital Management LLC | 24,686 | $164.4 萬 | 0.03% | −1,986−7.4% | 減碼 |
| Intech Investment Management LLC | 24,730 | $164.8 萬 | 0.02% | +14,480+141.3% | 加碼 |
| California State Teachers Retirement System | 26,482 | $176.5 萬 | 0.00% | −304−1.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,316 | $182.0 萬 | 0.00% | +27,316 | 新進 |
| PEAK6 LLC | 27,654 | $184.3 萬 | 0.07% | +27,654 | 新進 |
| TrueWealth Advisors, LLC | 27,657 | $184.3 萬 | 0.62% | +3,672+15.3% | 加碼 |
| Prudential Financial Inc | 28,879 | $192.4 萬 | 0.00% | −2,470−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,564 | $196.8 萬 | 0.02% | +34+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,899 | $205.9 萬 | 0.00% | +38+0.1% | 加碼 |
| Victory Capital Management Inc | 31,542 | $210.2 萬 | 0.00% | −5,242−14.3% | 減碼 |
| Koa Wealth Management, LLC | 31,926 | $212.8 萬 | 1.74% | −10,722−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 32,493 | $216.5 萬 | 0.00% | −87−0.3% | 減碼 |
| Citadel Advisors LLC | 32,510 | $216.6 萬 | 0.00% | +27,767+585.4% | 加碼 |
| Quinn Opportunity Partners LLC | 33,000 | $219.9 萬 | 0.16% | +33,000 | 新進 |