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
2021 年第 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2021/6/30 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
- 408
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1,822 萬
- 較 2021 年第 1 季 −41.7 萬 (−2.2%)
- 總市值
- $34.8 億
- 較 2021 年第 1 季 +$1.26 億 (+3.8%)
- 新進機構
- 55
- 另有 142 家加碼
- 清倉機構
- 41
- 另有 132 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $9.26 億 |
| 2025 年第 3 季 | 309 | $10.1 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 | $27.1 億 |
| 2024 年第 2 季 | 394 | $21.8 億 |
| 2024 年第 1 季 | 376 | $21.5 億 |
| 2023 年第 4 季 | 368 | $20.7 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 | $15.8 億 |
| 2022 年第 4 季 | 363 | $21.5 億 |
| 2022 年第 3 季 | 339 | $18.3 億 |
| 2022 年第 2 季 | 389 | $23.1 億 |
| 2022 年第 1 季 | 436 | $39.1 億 |
| 2021 年第 4 季 | 458 | $48.6 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,258,086 | $8.13 億 | 0.02% | +10,129+0.2% | 加碼 |
| Vanguard Group Inc | 3,817,154 | $7.29 億 | 0.02% | +128,585+3.5% | 加碼 |
| State Street Corp | 1,198,215 | $2.31 億 | 0.01% | +38,000+3.3% | 加碼 |
| Zimmer Partners, LP | 924,962 | $1.77 億 | 2.46% | +24,962+2.8% | 加碼 |
| AdvisorShares Investments LLC | 392,417 | $7,496 萬 | 10.28% | −74,735−16.0% | 減碼 |
| Northern Trust Corp | 386,923 | $7,391 萬 | 0.01% | +15,772+4.2% | 加碼 |
| Bank of New York Mellon Corp | 275,797 | $5,268 萬 | 0.01% | −891−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 266,503 | $5,091 萬 | 0.02% | +3,270+1.2% | 加碼 |
| Copeland Capital Management, LLC | 259,779 | $4,962 萬 | 1.49% | −6,029−2.3% | 減碼 |
| Bank of Montreal | 242,561 | $4,743 萬 | 0.02% | +227,651+1,526.8% | 加碼 |
| American Century Companies Inc | 244,154 | $4,664 萬 | 0.03% | −135,898−35.8% | 減碼 |
| Wellington Management Group LLP | 232,530 | $4,442 萬 | 0.01% | −38,305−14.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,602 | $4,424 萬 | 0.12% | −2,502−1.1% | 減碼 |
| Norges Bank | 223,399 | $4,267 萬 | 0.01% | +4,297+2.0% | 加碼 |
| Morgan Stanley | 215,594 | $4,118 萬 | 0.01% | +33,134+18.2% | 加碼 |
| Legal & General Group Plc | 192,574 | $3,679 萬 | 0.01% | −14,105−6.8% | 減碼 |
| JPMorgan Chase & Co | 186,651 | $3,566 萬 | 0.00% | −6,888−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 185,929 | $3,552 萬 | 0.01% | −6,453−3.4% | 減碼 |
| American Assets Capital Advisers, LLC | 175,875 | $3,360 萬 | 3.81% | −20,733−10.5% | 減碼 |
| Principal Financial Group Inc | 168,856 | $3,226 萬 | 0.02% | +954+0.6% | 加碼 |
| Ameriprise Financial Inc | 156,488 | $2,988 萬 | 0.01% | +3,588+2.3% | 加碼 |
| TimesSquare Capital Management, LLC | 150,910 | $2,883 萬 | 0.24% | −59,130−28.2% | 減碼 |
| Price T Rowe Associates Inc | 147,161 | $2,811 萬 | 0.00% | +3,106+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 97,017 | $1,853 萬 | 0.01% | −434−0.4% | 減碼 |
| Granahan Investment Management Inc | 82,808 | $1,582 萬 | 0.29% | +4,263+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 79,833 | $1,525 萬 | 0.03% | −6,521−7.6% | 減碼 |
| Goldman Sachs Group Inc | 72,852 | $1,392 萬 | 0.00% | +22,673+45.2% | 加碼 |
| Rhumbline Advisers | 70,092 | $1,339 萬 | 0.02% | −2,765−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 68,123 | $1,301 萬 | 0.01% | +6,817+11.1% | 加碼 |
| Deutsche Bank AG | 66,890 | $1,278 萬 | 0.01% | −13,055−16.3% | 減碼 |
| Invesco Ltd. | 66,783 | $1,276 萬 | 0.00% | +16,976+34.1% | 加碼 |
| Penserra Capital Management LLC | 65,157 | $1,245 萬 | 0.23% | −27,317−29.5% | 減碼 |
| Nicholas Investment Partners, LP | 62,678 | $1,197 萬 | 0.75% | +3,911+6.7% | 加碼 |
| AXA S.A. | 59,200 | $1,131 萬 | 0.02% | +40,500+216.6% | 加碼 |
| Swiss National Bank | 52,700 | $1,007 萬 | 0.01% | +2,000+3.9% | 加碼 |
| California Public Employees Retirement System | 52,540 | $1,004 萬 | 0.01% | −3,840−6.8% | 減碼 |
| Neuberger Berman Group LLC | 52,492 | $1,002 萬 | 0.01% | +47,672+989.0% | 加碼 |
| Avalon Investment & Advisory | 50,942 | $973.1 萬 | 0.22% | +4,483+9.6% | 加碼 |
| Kennedy Capital Management, Inc. | 49,906 | $953.3 萬 | 0.20% | −3,324−6.2% | 減碼 |
| Public Sector Pension Investment Board | 49,409 | $943.8 萬 | 0.06% | −3,165−6.0% | 減碼 |
| Pacer Advisors, Inc. | 49,271 | $941.2 萬 | 0.13% | +10,991+28.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 47,764 | $912.4 萬 | 0.93% | +300+0.6% | 加碼 |
| Alliancebernstein L.P. | 47,583 | $908.9 萬 | 0.00% | +2,911+6.5% | 加碼 |
| Great Lakes Advisors, LLC | 46,359 | $885.6 萬 | 0.13% | −45,725−49.7% | 減碼 |
| Asset Management One Co.,Ltd. | 45,797 | $874.8 萬 | 0.03% | −26,245−36.4% | 減碼 |
| Credit Suisse AG | 42,497 | $824.4 萬 | 0.01% | +3,148+8.0% | 加碼 |
| New York State Teachers Retirement System | 41,857 | $799.6 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 41,726 | $797.1 萬 | 0.00% | −15,653−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 41,378 | $790.4 萬 | 0.01% | +39,643+2,284.9% | 加碼 |
| Commonwealth Equity Services, LLC | 41,335 | $789.5 萬 | 0.02% | −4,568−10.0% | 減碼 |
| LPL Financial LLC | 40,599 | $775.5 萬 | 0.01% | +234+0.6% | 加碼 |
| STRS Ohio | 40,400 | $771.7 萬 | 0.03% | −200−0.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 38,990 | $744.7 萬 | 0.71% | +826+2.2% | 加碼 |
| New York State Common Retirement Fund | 38,028 | $726.4 萬 | 0.01% | −124−0.3% | 減碼 |
| Citigroup Inc | 37,826 | $722.5 萬 | 0.01% | +5,005+15.2% | 加碼 |
| Phocas Financial Corp. | 36,531 | $697.8 萬 | 0.88% | +5,791+18.8% | 加碼 |
| Russell Investments Group, Ltd. | 36,363 | $694.5 萬 | 0.01% | +23,717+187.5% | 加碼 |
| UBS Group AG | 36,242 | $692.3 萬 | 0.00% | −13,763−27.5% | 減碼 |
| Great West Life Assurance Co | 35,483 | $678.5 萬 | 0.02% | +365+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,053 | $650.5 萬 | 0.00% | −4,310−11.2% | 減碼 |
| First Trust Advisors LP | 32,817 | $626.9 萬 | 0.01% | −27,605−45.7% | 減碼 |
| California State Teachers Retirement System | 32,664 | $623.9 萬 | 0.01% | −2,700−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 31,471 | $602.8 萬 | 0.01% | +59+0.2% | 加碼 |
| Voloridge Investment Management, LLC | 30,885 | $590.0 萬 | 0.04% | +30,885 | 新進 |
| Employees Retirement System of Texas | 30,300 | $578.8 萬 | 0.07% | 00.0% | 不變 |
| Guggenheim Capital LLC | 29,974 | $572.5 萬 | 0.03% | −17,057−36.3% | 減碼 |
| Essex Investment Management Co LLC | 28,567 | $545.7 萬 | 0.63% | −2,045−6.7% | 減碼 |
| Comerica Bank | 23,432 | $536.8 萬 | 0.03% | −1,992−7.8% | 減碼 |
| Prudential Financial Inc | 26,695 | $509.9 萬 | 0.01% | −1,676−5.9% | 減碼 |
| Financial Enhancement Group LLC | 25,751 | $491.9 萬 | 1.01% | −925−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,811 | $473.9 萬 | 0.02% | −2,615−9.5% | 減碼 |
| Riggs Asset Managment Co. Inc. | 24,723 | $472.3 萬 | 1.31% | +1,859+8.1% | 加碼 |
| Spirit of America Management Corp | 24,050 | $459.4 萬 | 0.98% | −200−0.8% | 減碼 |
| McGowan Group Asset Management, Inc. | 23,982 | $458.1 萬 | 0.72% | +421+1.8% | 加碼 |
| Envestnet Asset Management Inc | 23,935 | $457.2 萬 | 0.00% | +140+0.6% | 加碼 |
| Millennium Management LLC | 22,164 | $423.4 萬 | 0.01% | +22,164 | 新進 |
| Exchange Traded Concepts, LLC | 21,353 | $407.9 萬 | 0.13% | +5,452+34.3% | 加碼 |
| Amundi | 21,242 | $405.8 萬 | 0.00% | +21,242 | 新進 |
| Uniplan Investment Counsel, Inc. | 20,840 | $398.0 萬 | 0.23% | −105−0.5% | 減碼 |
| Beck Capital Management, LLC | 20,497 | $391.5 萬 | 1.32% | −10,005−32.8% | 減碼 |
| National Asset Management, Inc. | 18,860 | $357.1 萬 | 0.12% | +9,102+93.3% | 加碼 |
| Nomura Asset Management Co Ltd | 18,650 | $356.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,431 | $352.1 萬 | 0.02% | +917+5.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 18,814 | $351.0 萬 | 0.24% | +8,488+82.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,361 | $350.7 萬 | 0.04% | −91−0.5% | 減碼 |
| Texas Permanent School Fund | 17,830 | $340.6 萬 | 0.04% | −45−0.3% | 減碼 |
| Virginia Retirement Systems Et Al | 17,600 | $336.2 萬 | 0.03% | +800+4.8% | 加碼 |
| State of Alaska, Department of Revenue | 16,569 | $316.5 萬 | 0.03% | +398+2.5% | 加碼 |
| Stifel Financial Corp | 16,557 | $316.2 萬 | 0.00% | +2,645+19.0% | 加碼 |
| Barclays PLC | 16,150 | $308.4 萬 | 0.00% | −17,378−51.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,131 | $308.1 萬 | 0.01% | +188+1.2% | 加碼 |
| SEI Investments Co | 15,719 | $302.8 萬 | 0.01% | −10,713−40.5% | 減碼 |
| American International Group, Inc. | 15,412 | $294.4 萬 | 0.01% | −241−1.5% | 減碼 |
| Pentwater Capital Management LP | 15,000 | $286.5 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,920 | $285.0 萬 | 0.02% | −7,664−33.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 14,920 | $285.0 萬 | 0.09% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,782 | $282.4 萬 | 0.00% | −287−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,629 | $279.4 萬 | 0.01% | +1,402+10.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,445 | $276.0 萬 | 0.00% | −2,711−15.8% | 減碼 |
| NBW Capital LLC | 14,189 | $271.0 萬 | 0.66% | +2,752+24.1% | 加碼 |