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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/6/30 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
- 314
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1,924 萬
- 較 2025 年第 1 季 −27.8 萬 (−1.4%)
- 總市值
- $10.7 億
- 較 2025 年第 1 季 +$658.0 萬 (+0.6%)
- 新進機構
- 40
- 另有 117 家加碼
- 清倉機構
- 49
- 另有 101 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 702 | $3.90 萬 | 0.00% | −96−12.0% | 減碼 |
| GAMMA Investing LLC | 717 | $3.96 萬 | 0.00% | +122+20.5% | 加碼 |
| Signaturefd, LLC | 756 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 758 | $4.19 萬 | 0.01% | +396+109.4% | 加碼 |
| Farther Finance Advisors, LLC | 783 | $4.32 萬 | 0.00% | +35+4.7% | 加碼 |
| Legend Financial Advisors, Inc. | 800 | $4.42 萬 | 0.03% | +800 | 新進 |
| Group One Trading, L.P. | 846 | $4.67 萬 | 0.00% | +420+98.6% | 加碼 |
| Principal Securities, Inc. | 900 | $4.97 萬 | 0.00% | −595−39.8% | 減碼 |
| Newbridge Financial Services Group, Inc. | 947 | $5.23 萬 | 0.01% | +100+11.8% | 加碼 |
| Sierra Ocean, LLC | 1,180 | $6.52 萬 | 0.05% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,221 | $6.70 萬 | 0.00% | +1,221 | 新進 |
| Larson Financial Group LLC | 1,229 | $6.79 萬 | 0.00% | +861+234.0% | 加碼 |
| Anfield Capital Management, LLC | 1,420 | $7.84 萬 | 0.03% | 00.0% | 不變 |
| Bollard Group LLC | 1,589 | $8.80 萬 | 0.00% | +129+8.8% | 加碼 |
| Allworth Financial LP | 1,692 | $9.34 萬 | 0.00% | +1,646+3,578.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,803 | $9.96 萬 | 0.00% | +1,630+942.2% | 加碼 |
| Catalyst Capital Advisors LLC | 2,390 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,554 | $14.1 萬 | 0.00% | +1,680+192.2% | 加碼 |
| Investors Research Corp | 2,740 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,891 | $16.0 萬 | 0.00% | −120−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,948 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,149 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 3,317 | $18.3 萬 | 0.11% | −339−9.3% | 減碼 |
| Meeder Advisory Services, Inc. | 3,686 | $20.4 萬 | 0.01% | +3,686 | 新進 |
| Hilltop Holdings Inc. | 3,715 | $20.5 萬 | 0.01% | +3,715 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,636 | $20.7 萬 | 0.00% | +3,636 | 新進 |
| Cooper/Haims Advisors, LLC | 3,803 | $21.0 萬 | 0.10% | +3,803 | 新進 |
| Mutual Advisors, LLC | 3,921 | $21.1 萬 | 0.01% | +3,921 | 新進 |
| First Citizens Bank & Trust Co | 3,860 | $21.3 萬 | 0.00% | +3,860 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,886 | $21.5 萬 | 0.00% | +3,886 | 新進 |
| SummitTX Capital, L.P. | 3,974 | $21.9 萬 | 0.01% | −1,577−28.4% | 減碼 |
| Janney Montgomery Scott LLC | 4,157 | $23.0 萬 | 0.00% | −770−15.6% | 減碼 |
| Pathstone Holdings, LLC | 4,249 | $23.5 萬 | 0.00% | −12,041−73.9% | 減碼 |
| Atom Investors LP | 4,262 | $23.5 萬 | 0.02% | +550+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 4,300 | $23.7 萬 | 0.00% | +4,300 | 新進 |
| Mariner, LLC | 4,319 | $23.8 萬 | 0.00% | −3,400−44.0% | 減碼 |
| Neuberger Berman Group LLC | 4,324 | $23.9 萬 | 0.00% | +4,324 | 新進 |
| Beacon Pointe Advisors, LLC | 4,354 | $24.0 萬 | 0.00% | −130−2.9% | 減碼 |
| Renaissance Technologies LLC | 4,400 | $24.3 萬 | 0.00% | +4,400 | 新進 |
| Pensionfund Sabic | 4,404 | $24.3 萬 | 0.07% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,269 | $24.4 萬 | 0.00% | −459−9.7% | 減碼 |
| SEI Investments Co | 4,430 | $24.5 萬 | 0.00% | −672−13.2% | 減碼 |
| IFM Investors Pty Ltd | 4,454 | $24.6 萬 | 0.00% | −1,207−21.3% | 減碼 |
| Nissay Asset Management Corp | 4,520 | $25.0 萬 | 0.00% | +188+4.3% | 加碼 |
| Alps Advisors Inc | 4,528 | $25.0 萬 | 0.00% | +660+17.1% | 加碼 |
| CWM, LLC | 4,568 | $25.2 萬 | 0.00% | +1,721+60.4% | 加碼 |
| Metis Global Partners, LLC | 4,625 | $25.5 萬 | 0.01% | +4,625 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,716 | $26.0 萬 | 0.02% | +4,716 | 新進 |
| 1620 Investment Advisors, Inc. | 4,854 | $26.8 萬 | 0.19% | −697−12.6% | 減碼 |
| Teacher Retirement System of Texas | 4,929 | $27.2 萬 | 0.00% | +787+19.0% | 加碼 |
| Mystic Asset Management, Inc. | 5,179 | $28.6 萬 | 0.07% | +925+21.7% | 加碼 |
| Bank of Montreal | 5,259 | $29.0 萬 | 0.00% | +229+4.6% | 加碼 |
| STRS Ohio | 5,300 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,313 | $29.3 萬 | 0.00% | −1,662−23.8% | 減碼 |
| SG Americas Securities, LLC | 5,332 | $29.4 萬 | 0.00% | −51,867−90.7% | 減碼 |
| Hancock Whitney Corp | 5,361 | $29.6 萬 | 0.01% | −4−0.1% | 減碼 |
| Yousif Capital Management, LLC | 5,408 | $29.9 萬 | 0.00% | −3−0.1% | 減碼 |
| Aigen Investment Management, LP | 5,449 | $30.1 萬 | 0.04% | +1,042+23.6% | 加碼 |
| Mercer Global Advisors Inc | 5,500 | $30.4 萬 | 0.00% | −1,274−18.8% | 減碼 |
| Baader Bank INC | 5,500 | $30.4 萬 | 0.03% | −1,274−18.8% | 減碼 |
| CI Private Wealth, LLC | 5,583 | $30.8 萬 | 0.00% | −9,830−63.8% | 減碼 |
| QRG Capital Management, Inc. | 5,615 | $31.0 萬 | 0.00% | +681+13.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 5,679 | $31.4 萬 | 0.01% | +149+2.7% | 加碼 |
| Sigma Planning Corp | 5,758 | $31.8 萬 | 0.01% | +1,381+31.6% | 加碼 |
| HighTower Advisors, LLC | 5,821 | $32.1 萬 | 0.00% | +474+8.9% | 加碼 |
| Western Wealth Management, LLC | 5,881 | $32.5 萬 | 0.02% | −836−12.4% | 減碼 |
| Roberts Glore & Co Inc | 5,928 | $32.7 萬 | 0.10% | +2,130+56.1% | 加碼 |
| Raymond James Financial Inc | 5,991 | $33.1 萬 | 0.00% | −818−12.0% | 減碼 |
| Van Eck Associates Corp | 6,112 | $33.8 萬 | 0.00% | +540+9.7% | 加碼 |
| Pinebridge Investments, L.P. | 6,178 | $34.1 萬 | 0.00% | +898+17.0% | 加碼 |
| ProShare Advisors LLC | 6,207 | $34.3 萬 | 0.00% | −433−6.5% | 減碼 |
| Quantinno Capital Management LP | 6,437 | $35.5 萬 | 0.00% | +6,437 | 新進 |
| Oregon Public Employees Retirement Fund | 6,449 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 6,491 | $35.8 萬 | 0.00% | +491+8.2% | 加碼 |
| Winton Group Ltd | 6,743 | $37.2 萬 | 0.02% | +6,743 | 新進 |
| Sterling Capital Management LLC | 7,187 | $39.7 萬 | 0.01% | +269+3.9% | 加碼 |
| Voya Investment Management LLC | 7,686 | $42.4 萬 | 0.00% | +79+1.0% | 加碼 |
| UniSuper Management Pty Ltd | 7,900 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 7,995 | $44.1 萬 | 0.00% | −101−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,011 | $44.2 萬 | 0.00% | −498−5.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,263 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 8,268 | $45.7 萬 | 0.00% | +141+1.7% | 加碼 |
| Two Sigma Advisers, LP | 8,400 | $46.4 萬 | 0.00% | +600+7.7% | 加碼 |
| Pensionfund DSM Netherlands | 8,400 | $46.4 萬 | 0.31% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,470 | $46.8 萬 | 0.00% | −606−6.7% | 減碼 |
| Ethos Financial Group, LLC | 8,814 | $48.7 萬 | 0.04% | +1,495+20.4% | 加碼 |
| PFG Investments, LLC | 8,950 | $49.4 萬 | 0.03% | −1,889−17.4% | 減碼 |
| Cambria Investment Management, L.P. | 8,961 | $49.5 萬 | 0.03% | +2,899+47.8% | 加碼 |
| Avantax Advisory Services, Inc. | 9,185 | $50.7 萬 | 0.00% | +682+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 9,712 | $53.6 萬 | 0.01% | +6,597+211.8% | 加碼 |
| Vident Advisory, LLC | 9,715 | $53.6 萬 | 0.01% | −4,647−32.4% | 減碼 |
| New York State Common Retirement Fund | 9,736 | $53.8 萬 | 0.00% | +900+10.2% | 加碼 |
| Daiwa Securities Group Inc. | 9,878 | $54.5 萬 | 0.00% | +207+2.1% | 加碼 |
| Quest Partners LLC | 10,013 | $55.3 萬 | 0.05% | +6,047+152.5% | 加碼 |
| Versor Investments LP | 10,128 | $55.9 萬 | 0.10% | −12,117−54.5% | 減碼 |
| IMC-Chicago, LLC | 10,451 | $57.7 萬 | 0.01% | +10,451 | 新進 |
| FCG Investment Co | 10,494 | $57.9 萬 | 0.30% | +10,494 | 新進 |
| Wellington Capital Management, Inc. | 4,664 | $60.2 萬 | 0.91% | +4,664 | 新進 |
| KLP Kapitalforvaltning AS | 11,100 | $63.1 萬 | 0.00% | +2,700+32.1% | 加碼 |
| Twinbeech Capital LP | 11,683 | $64.5 萬 | 0.01% | −16,974−59.2% | 減碼 |