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
2025 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/3/31 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
- 327
- 較 2024 年第 4 季 −26 家
- 持有股數
- 1,953 萬
- 較 2024 年第 4 季 −39.8 萬 (−2.0%)
- 總市值
- $10.6 億
- 較 2024 年第 4 季 −$2.67 億 (−20.1%)
- 新進機構
- 46
- 另有 117 家加碼
- 清倉機構
- 72
- 另有 101 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,802 | $80.0 萬 | 0.02% | −5,997−28.8% | 減碼 |
| Corebridge Financial, Inc. | 14,722 | $79.6 萬 | 0.00% | −289−1.9% | 減碼 |
| Callan Capital, LLC | 14,590 | $78.9 萬 | 0.06% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 14,479 | $78.3 萬 | 0.01% | −1,245−7.9% | 減碼 |
| Vident Advisory, LLC | 14,362 | $77.7 萬 | 0.01% | +2,795+24.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,299 | $77.4 萬 | 0.00% | +980+8.7% | 加碼 |
| Royal Bank of Canada | 14,318 | $77.3 萬 | 0.00% | +3,667+34.4% | 加碼 |
| Martingale Asset Management L P | 13,879 | $75.1 萬 | 0.02% | −10,093−42.1% | 減碼 |
| Cetera Investment Advisers | 13,762 | $74.4 萬 | 0.00% | +522+3.9% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $71.9 萬 | 0.01% | −400−2.9% | 減碼 |
| Truist Financial Corp | 13,126 | $71.0 萬 | 0.00% | +1,477+12.7% | 加碼 |
| Kestra Investment Management, LLC | 12,916 | $69.9 萬 | 0.02% | −1,886−12.7% | 減碼 |
| Nisa Investment Advisors, LLC | 12,006 | $68.9 萬 | 0.00% | −815−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 12,705 | $68.7 萬 | 0.00% | +3,271+34.7% | 加碼 |
| Centaurus Financial, Inc. | 12,630 | $68.3 萬 | 0.04% | +3,154+33.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 11,896 | $64.3 萬 | 0.03% | −5,000−29.6% | 減碼 |
| IMA Wealth, Inc. | 10,845 | $60.7 萬 | 0.07% | −3,819−26.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,993 | $59.5 萬 | 0.00% | −2,808−20.3% | 減碼 |
| PFG Investments, LLC | 10,839 | $58.6 萬 | 0.04% | −1,321−10.9% | 減碼 |
| Penserra Capital Management LLC | 10,432 | $56.4 萬 | 0.01% | −14,254−57.7% | 減碼 |
| Daiwa Securities Group Inc. | 9,671 | $52.3 萬 | 0.00% | +363+3.9% | 加碼 |
| Bank of America Corp | 9,347 | $50.6 萬 | 0.00% | −7,412−44.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 9,064 | $49.0 萬 | 0.21% | +9,064 | 新進 |
| New York State Common Retirement Fund | 8,836 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 8,400 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 8,613 | $46.6 萬 | 0.00% | +360+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,509 | $46.0 萬 | 0.00% | −2,130−20.0% | 減碼 |
| Avantax Advisory Services, Inc. | 8,503 | $46.0 萬 | 0.00% | −1,040−10.9% | 減碼 |
| Pensionfund DSM Netherlands | 8,400 | $45.4 萬 | 0.30% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,263 | $44.7 萬 | 0.01% | −1,232−13.0% | 減碼 |
| Arizona State Retirement System | 8,127 | $44.0 萬 | 0.00% | −96−1.2% | 減碼 |
| Amalgamated Bank | 8,096 | $43.8 萬 | 0.00% | −277−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 7,900 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,800 | $42.2 萬 | 0.00% | −1,200−13.3% | 減碼 |
| Two Sigma Investments, LP | 7,744 | $41.9 萬 | 0.00% | +7,744 | 新進 |
| Mariner, LLC | 7,719 | $41.8 萬 | 0.00% | −1,082−12.3% | 減碼 |
| Voya Investment Management LLC | 7,607 | $41.1 萬 | 0.00% | −820−9.7% | 減碼 |
| Assetmark, Inc | 7,519 | $40.7 萬 | 0.00% | −1,733−18.7% | 減碼 |
| Wolverine Trading, LLC | 6,239 | $39.8 萬 | 0.01% | +2,918+87.9% | 加碼 |
| Ethos Financial Group, LLC | 7,319 | $39.6 萬 | 0.04% | +7,319 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,975 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 6,918 | $37.4 萬 | 0.01% | +498+7.8% | 加碼 |
| Raymond James Financial Inc | 6,809 | $36.8 萬 | 0.00% | −1,705−20.0% | 減碼 |
| Mercer Global Advisors Inc | 6,774 | $36.6 萬 | 0.00% | +314+4.9% | 加碼 |
| Western Wealth Management, LLC | 6,717 | $36.3 萬 | 0.02% | −157−2.3% | 減碼 |
| ProShare Advisors LLC | 6,640 | $35.9 萬 | 0.00% | −1,856−21.8% | 減碼 |
| Baader Bank INC | 6,774 | $35.2 萬 | 0.04% | +1,074+18.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,449 | $34.9 萬 | 0.01% | −200−3.0% | 減碼 |
| CIBC World Markets Corp | 6,254 | $33.8 萬 | 0.00% | +6,254 | 新進 |
| Cambria Investment Management, L.P. | 6,062 | $32.8 萬 | 0.02% | +1,624+36.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,000 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 6,000 | $32.5 萬 | 0.00% | +6,000 | 新進 |
| First Trust Advisors LP | 5,752 | $31.1 萬 | 0.00% | −86,429−93.8% | 減碼 |
| IFM Investors Pty Ltd | 5,661 | $30.6 萬 | 0.00% | −859−13.2% | 減碼 |
| Jones Financial Companies LLLP | 4,728 | $30.1 萬 | 0.00% | −399−7.8% | 減碼 |
| Van Eck Associates Corp | 5,572 | $30.1 萬 | 0.00% | +223+4.2% | 加碼 |
| SummitTX Capital, L.P. | 5,551 | $30.0 萬 | 0.01% | +5,551 | 新進 |
| 1620 Investment Advisors, Inc. | 5,551 | $30.0 萬 | 0.23% | −133−2.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 5,530 | $29.9 萬 | 0.01% | −14−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 5,517 | $29.8 萬 | 0.00% | −2,995−35.2% | 減碼 |
| Yousif Capital Management, LLC | 5,411 | $29.3 萬 | 0.00% | −184−3.3% | 減碼 |
| Hancock Whitney Corp | 5,365 | $29.0 萬 | 0.01% | +99+1.9% | 加碼 |
| HighTower Advisors, LLC | 5,347 | $28.9 萬 | 0.00% | +5,347 | 新進 |
| STRS Ohio | 5,300 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 5,280 | $28.6 萬 | 0.00% | +603+12.9% | 加碼 |
| Polymer Capital Management (US) LLC | 5,127 | $27.7 萬 | 0.08% | +5,127 | 新進 |
| SEI Investments Co | 5,102 | $27.6 萬 | 0.00% | +1,049+25.9% | 加碼 |
| Entropy Technologies, LP | 5,090 | $27.5 萬 | 0.03% | +5,090 | 新進 |
| Inspire Advisors, LLC | 5,081 | $27.5 萬 | 0.03% | +5,081 | 新進 |
| Bank of Montreal | 5,030 | $27.2 萬 | 0.00% | +479+10.5% | 加碼 |
| Janney Montgomery Scott LLC | 4,927 | $26.7 萬 | 0.00% | +319+6.9% | 加碼 |
| QRG Capital Management, Inc. | 4,934 | $26.7 萬 | 0.00% | −1,005−16.9% | 減碼 |
| Cynosure Management, LLC | 4,808 | $26.0 萬 | 0.04% | −7,025−59.4% | 減碼 |
| EntryPoint Capital, LLC | 4,695 | $25.4 萬 | 0.12% | +939+25.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,484 | $24.3 萬 | 0.00% | +457+11.3% | 加碼 |
| Aigen Investment Management, LP | 4,407 | $23.8 萬 | 0.04% | +4,407 | 新進 |
| Pensionfund Sabic | 4,404 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 4,377 | $23.7 萬 | 0.01% | +53+1.2% | 加碼 |
| Nissay Asset Management Corp | 4,332 | $23.4 萬 | 0.00% | +104+2.5% | 加碼 |
| Mystic Asset Management, Inc. | 4,254 | $23.0 萬 | 0.06% | +800+23.2% | 加碼 |
| Teacher Retirement System of Texas | 4,142 | $22.4 萬 | 0.00% | −1,589−27.7% | 減碼 |
| Mutual of America Capital Management LLC | 4,132 | $22.4 萬 | 0.00% | −166−3.9% | 減碼 |
| Magnetar Financial LLC | 4,006 | $21.7 萬 | 0.00% | +4,006 | 新進 |
| Quest Partners LLC | 3,966 | $21.5 萬 | 0.02% | +3,570+901.5% | 加碼 |
| Alps Advisors Inc | 3,868 | $20.9 萬 | 0.00% | +3,868 | 新進 |
| Flagship Harbor Advisors, LLC | 3,845 | $20.8 萬 | 0.01% | −1,408−26.8% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,840 | $20.8 萬 | 0.03% | −2,540−39.8% | 減碼 |
| Roberts Glore & Co Inc | 3,798 | $20.5 萬 | 0.06% | −122−3.1% | 減碼 |
| Atom Investors LP | 3,712 | $20.1 萬 | 0.02% | +3,712 | 新進 |
| Covestor Ltd | 3,656 | $19.8 萬 | 0.13% | +1,554+73.9% | 加碼 |
| Kestra Advisory Services, LLC | 3,427 | $18.5 萬 | 0.00% | −3,620−51.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,149 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,115 | $16.8 萬 | 0.00% | +855+37.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,011 | $16.3 萬 | 0.00% | +633+26.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,948 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,847 | $15.4 萬 | 0.00% | +85+3.1% | 加碼 |
| Investors Research Corp | 2,740 | $14.8 萬 | 0.03% | 00.0% | 不變 |