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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2021/12/31 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
- 458
- 較 2021 年第 3 季 +31 家
- 持有股數
- 1,850 萬
- 較 2021 年第 3 季 +4.41 萬 (+0.2%)
- 總市值
- $48.6 億
- 較 2021 年第 3 季 +$5.90 億 (+13.8%)
- 新進機構
- 65
- 另有 169 家加碼
- 清倉機構
- 34
- 另有 135 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 | $9.26 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 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,292,781 | $11.3 億 | 0.03% | +149,188+3.6% | 加碼 |
| Vanguard Group Inc | 3,809,378 | $10.0 億 | 0.02% | −14,140−0.4% | 減碼 |
| State Street Corp | 1,278,642 | $3.38 億 | 0.02% | +68,897+5.7% | 加碼 |
| Zimmer Partners, LP | 775,000 | $2.04 億 | 3.04% | −125,000−13.9% | 減碼 |
| AdvisorShares Investments LLC | 516,401 | $1.36 億 | 16.36% | +108,104+26.5% | 加碼 |
| Northern Trust Corp | 336,195 | $8,839 萬 | 0.01% | −7,747−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 308,210 | $8,103 萬 | 0.02% | +47,464+18.2% | 加碼 |
| Charles Schwab Investment Management Inc | 285,444 | $7,505 萬 | 0.02% | +4,593+1.6% | 加碼 |
| Bank of New York Mellon Corp | 265,484 | $6,980 萬 | 0.01% | −9,545−3.5% | 減碼 |
| Massachusetts Financial Services Co | 243,072 | $6,391 萬 | 0.02% | +3,125+1.3% | 加碼 |
| Wellington Management Group LLP | 235,089 | $6,181 萬 | 0.01% | −17,380−6.9% | 減碼 |
| Copeland Capital Management, LLC | 232,820 | $6,121 萬 | 1.59% | −19,742−7.8% | 減碼 |
| Norges Bank | 213,449 | $5,612 萬 | 0.01% | −4,373−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 204,646 | $5,380 萬 | 0.12% | +204,646 | 新進 |
| Legal & General Group Plc | 203,210 | $5,343 萬 | 0.02% | +2,588+1.3% | 加碼 |
| Morgan Stanley | 188,304 | $4,951 萬 | 0.01% | −10,949−5.5% | 減碼 |
| Price T Rowe Associates Inc | 184,971 | $4,863 萬 | 0.00% | +23,732+14.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 181,151 | $4,763 萬 | 0.06% | +5,561+3.2% | 加碼 |
| Principal Financial Group Inc | 162,364 | $4,269 萬 | 0.03% | −4,343−2.6% | 減碼 |
| JPMorgan Chase & Co | 158,353 | $4,163 萬 | 0.01% | −809−0.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,924 | $4,152 萬 | 0.09% | −57,648−26.7% | 減碼 |
| American Century Companies Inc | 157,097 | $4,130 萬 | 0.03% | −83,985−34.8% | 減碼 |
| Ameriprise Financial Inc | 138,402 | $3,627 萬 | 0.01% | +3,076+2.3% | 加碼 |
| Invesco Ltd. | 111,803 | $2,939 萬 | 0.01% | +38,481+52.5% | 加碼 |
| STRS Ohio | 92,400 | $2,429 萬 | 0.08% | +10,400+12.7% | 加碼 |
| Parametric Portfolio Associates LLC | 78,316 | $2,059 萬 | 0.01% | +1,926+2.5% | 加碼 |
| Granahan Investment Management Inc | 75,587 | $1,987 萬 | 0.41% | +1,579+2.1% | 加碼 |
| Pacer Advisors, Inc. | 74,522 | $1,959 萬 | 0.20% | +23,469+46.0% | 加碼 |
| Nicholas Investment Partners, LP | 68,762 | $1,808 萬 | 1.14% | +4,228+6.6% | 加碼 |
| Deutsche Bank AG | 68,294 | $1,796 萬 | 0.01% | −64−0.1% | 減碼 |
| Barclays PLC | 65,410 | $1,720 萬 | 0.01% | +44,103+207.0% | 加碼 |
| American Assets Capital Advisers, LLC | 64,866 | $1,705 萬 | 1.69% | −85,057−56.7% | 減碼 |
| Thrivent Financial for Lutherans | 63,757 | $1,676 萬 | 0.03% | −2,848−4.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 63,479 | $1,669 萬 | 2.93% | +700+1.1% | 加碼 |
| Goldman Sachs Group Inc | 60,575 | $1,593 萬 | 0.00% | −31,013−33.9% | 減碼 |
| Rhumbline Advisers | 59,845 | $1,573 萬 | 0.02% | −293−0.5% | 減碼 |
| California Public Employees Retirement System | 53,125 | $1,397 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 52,700 | $1,386 萬 | 0.01% | −200−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 52,307 | $1,375 萬 | 0.08% | +13,931+36.3% | 加碼 |
| Susquehanna International Group, LLP | 51,824 | $1,362 萬 | 0.01% | +8,181+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 51,379 | $1,351 萬 | 0.01% | +11,981+30.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 51,612 | $1,340 萬 | 1.07% | +2,966+6.1% | 加碼 |
| Public Sector Pension Investment Board | 48,732 | $1,281 萬 | 0.07% | +380+0.8% | 加碼 |
| 1832 Asset Management L.P. | 45,200 | $1,193 萬 | 0.02% | +18,800+71.2% | 加碼 |
| Avalon Investment & Advisory | 44,857 | $1,179 萬 | 0.29% | −7,472−14.3% | 減碼 |
| Great Lakes Advisors, LLC | 44,786 | $1,178 萬 | 0.18% | −664−1.5% | 減碼 |
| Alliancebernstein L.P. | 43,435 | $1,142 萬 | 0.00% | −3,477−7.4% | 減碼 |
| Penserra Capital Management LLC | 42,847 | $1,126 萬 | 0.24% | −962−2.2% | 減碼 |
| National Asset Management, Inc. | 41,600 | $1,094 萬 | 0.32% | +21,184+103.8% | 加碼 |
| First Trust Advisors LP | 40,955 | $1,077 萬 | 0.01% | +7,383+22.0% | 加碼 |
| UBS Group AG | 40,238 | $1,058 萬 | 0.00% | −8,378−17.2% | 減碼 |
| Kennedy Capital Management, Inc. | 40,140 | $1,055 萬 | 0.22% | −1,962−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,992 | $1,051 萬 | 0.02% | −2,311−5.5% | 減碼 |
| Great West Life Assurance Co | 39,533 | $1,039 萬 | 0.02% | +460+1.2% | 加碼 |
| New York State Teachers Retirement System | 39,457 | $1,037 萬 | 0.02% | −200−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 38,442 | $1,008 萬 | 0.04% | +1,177+3.2% | 加碼 |
| LPL Financial LLC | 37,614 | $988.9 萬 | 0.01% | +131+0.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 37,184 | $977.6 萬 | 0.85% | +366+1.0% | 加碼 |
| SG Americas Securities, LLC | 36,175 | $951.1 萬 | 0.06% | +23,147+177.7% | 加碼 |
| Neuberger Berman Group LLC | 35,040 | $918.8 萬 | 0.01% | −19,964−36.3% | 減碼 |
| Citigroup Inc | 34,345 | $903.0 萬 | 0.01% | +2,768+8.8% | 加碼 |
| Credit Suisse AG | 34,078 | $896.0 萬 | 0.01% | +478+1.4% | 加碼 |
| New York State Common Retirement Fund | 33,644 | $884.5 萬 | 0.01% | −2,750−7.6% | 減碼 |
| California State Teachers Retirement System | 33,113 | $870.6 萬 | 0.01% | +678+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,722 | $860.3 萬 | 0.01% | −1,590−4.6% | 減碼 |
| Manning & Napier Group, LLC | 31,829 | $836.6 萬 | 0.07% | +9,363+41.7% | 加碼 |
| Wells Fargo & Company | 31,735 | $834.4 萬 | 0.00% | −8,692−21.5% | 減碼 |
| Essex Investment Management Co LLC | 28,723 | $755.2 萬 | 0.86% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 28,348 | $745.3 萬 | 0.42% | +8,986+46.4% | 加碼 |
| Amundi | 34,628 | $729.8 萬 | 0.00% | +1,248+3.7% | 加碼 |
| Envestnet Asset Management Inc | 27,046 | $711.1 萬 | 0.00% | +1,233+4.8% | 加碼 |
| Prudential Financial Inc | 26,080 | $698.1 萬 | 0.01% | −407−1.5% | 減碼 |
| Financial Enhancement Group LLC | 25,980 | $683.0 萬 | 1.20% | −2,129−7.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,787 | $677.8 萬 | 0.01% | −530−2.0% | 減碼 |
| Riggs Asset Managment Co. Inc. | 25,486 | $670.1 萬 | 1.82% | +677+2.7% | 加碼 |
| Vident Investment Advisory, LLC | 25,154 | $661.3 萬 | 0.17% | −5,615−18.2% | 減碼 |
| Spirit of America Management Corp | 24,050 | $632.3 萬 | 1.27% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 23,874 | $627.7 萬 | 0.16% | +2,150+9.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,581 | $619.9 萬 | 0.06% | +23,581 | 新進 |
| Yousif Capital Management, LLC | 22,307 | $586.5 萬 | 0.06% | +22,307 | 新進 |
| Advisor Group Holdings, Inc. | 22,351 | $582.3 萬 | 0.01% | −6,186−21.7% | 減碼 |
| Bahl & Gaynor Inc | 22,068 | $580.2 萬 | 0.03% | +3,082+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 22,061 | $580.0 萬 | 0.02% | −1,893−7.9% | 減碼 |
| Royal Bank of Canada | 21,292 | $559.8 萬 | 0.00% | +7,439+53.7% | 加碼 |
| Beck Capital Management, LLC | 21,007 | $552.3 萬 | 1.71% | +287+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 20,535 | $539.9 萬 | 0.10% | −1,050−4.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,509 | $539.2 萬 | 0.02% | +1,295+6.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $520.6 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 19,730 | $518.7 萬 | 0.03% | +530+2.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,085 | $475.5 萬 | 0.05% | −58−0.3% | 減碼 |
| Texas Permanent School Fund | 17,327 | $455.5 萬 | 0.06% | −373−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 16,946 | $445.5 萬 | 0.04% | −510−2.9% | 減碼 |
| Stifel Financial Corp | 16,506 | $434.0 萬 | 0.01% | +43+0.3% | 加碼 |
| Employees Retirement System of Texas | 16,410 | $431.4 萬 | 0.05% | −1,900−10.4% | 減碼 |
| Bell Rock Capital LLC | 17,806 | $425.8 萬 | 3.13% | +17,806 | 新進 |
| Manufacturers Life Insurance Company, The | 15,967 | $419.8 萬 | 0.00% | −181−1.1% | 減碼 |
| Comerica Bank | 21,554 | $410.1 萬 | 0.03% | −1,114−4.9% | 減碼 |
| Phocas Financial Corp. | 15,272 | $401.5 萬 | 0.51% | −21,645−58.6% | 減碼 |
| Raymond James & Associates | 15,034 | $395.3 萬 | 0.00% | +822+5.8% | 加碼 |
| Guggenheim Capital LLC | 14,964 | $393.4 萬 | 0.02% | −13,272−47.0% | 減碼 |