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
2022 年第 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/6/30 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
- 389
- 較 2022 年第 1 季 −40 家
- 持有股數
- 2,098 萬
- 較 2022 年第 1 季 +209.0 萬 (+11.1%)
- 總市值
- $23.1 億
- 較 2022 年第 1 季 −$15.7 億 (−40.5%)
- 新進機構
- 49
- 另有 176 家加碼
- 清倉機構
- 89
- 另有 98 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,817,244 | $5.29 億 | 0.02% | +435,676+9.9% | 加碼 |
| Vanguard Group Inc | 4,330,308 | $4.76 億 | 0.01% | +341,090+8.6% | 加碼 |
| State Street Corp | 1,632,374 | $1.82 億 | 0.01% | +163,999+11.2% | 加碼 |
| Zimmer Partners, LP | 1,557,518 | $1.71 億 | 3.66% | +782,518+101.0% | 加碼 |
| Northern Trust Corp | 350,131 | $3,847 萬 | 0.01% | +21,272+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 334,775 | $3,678 萬 | 0.01% | +24,189+7.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 323,139 | $3,550 萬 | 0.06% | +176,756+120.7% | 加碼 |
| Nuveen Asset Management, LLC | 322,183 | $3,540 萬 | 0.01% | +850.0% | 加碼 |
| Morgan Stanley | 305,091 | $3,352 萬 | 0.00% | +115,039+60.5% | 加碼 |
| Copeland Capital Management, LLC | 299,016 | $3,285 萬 | 1.04% | +46,074+18.2% | 加碼 |
| Bank of New York Mellon Corp | 281,540 | $3,093 萬 | 0.01% | +12,710+4.7% | 加碼 |
| Balyasny Asset Management LLC | 274,049 | $3,011 萬 | 0.13% | +229,054+509.1% | 加碼 |
| Massachusetts Financial Services Co | 263,355 | $2,894 萬 | 0.01% | +3,571+1.4% | 加碼 |
| Legal & General Group Plc | 239,649 | $2,633 萬 | 0.01% | +38,918+19.4% | 加碼 |
| AdvisorShares Investments LLC | 213,357 | $2,344 萬 | 6.53% | −234,416−52.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 178,000 | $1,956 萬 | 0.60% | +178,000 | 新進 |
| Principal Financial Group Inc | 175,408 | $1,927 萬 | 0.01% | +3,161+1.8% | 加碼 |
| Ameriprise Financial Inc | 155,611 | $1,678 萬 | 0.01% | +8,712+5.9% | 加碼 |
| JPMorgan Chase & Co | 144,992 | $1,593 萬 | 0.00% | +27,619+23.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 143,430 | $1,576 萬 | 0.04% | −134,578−48.4% | 減碼 |
| Millennium Management LLC | 132,098 | $1,451 萬 | 0.02% | +58,756+80.1% | 加碼 |
| Point72 Asset Management, L.P. | 131,600 | $1,446 萬 | 0.07% | +70,400+115.0% | 加碼 |
| Price T Rowe Associates Inc | 130,729 | $1,436 萬 | 0.00% | −45,889−26.0% | 減碼 |
| American Assets Capital Advisers, LLC | 106,686 | $1,172 萬 | 1.76% | +41,820+64.5% | 加碼 |
| Pacer Advisors, Inc. | 99,457 | $1,093 萬 | 0.08% | +8,071+8.8% | 加碼 |
| ETF Managers Group, LLC | 97,946 | $1,084 萬 | 0.31% | +95,905+4,698.9% | 加碼 |
| Goldman Sachs Group Inc | 98,445 | $1,082 萬 | 0.00% | +49,215+100.0% | 加碼 |
| Voloridge Investment Management, LLC | 94,879 | $1,042 萬 | 0.05% | +36,934+63.7% | 加碼 |
| Capital Growth Management LP | 90,000 | $988.8 萬 | 1.18% | +90,000 | 新進 |
| Peregrine Capital Management LLC | 88,079 | $967.7 萬 | 0.29% | +88,079 | 新進 |
| STRS Ohio | 86,500 | $950.3 萬 | 0.04% | +900+1.1% | 加碼 |
| Voya Investment Management LLC | 80,006 | $879.0 萬 | 0.02% | +69,087+632.7% | 加碼 |
| Granahan Investment Management Inc | 79,034 | $868.3 萬 | 0.30% | −2,540−3.1% | 減碼 |
| Nicholas Investment Partners, LP | 75,320 | $827.5 萬 | 0.78% | +5,724+8.2% | 加碼 |
| Rhumbline Advisers | 72,400 | $795.5 萬 | 0.01% | +7,657+11.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 61,092 | $671.2 萬 | 0.64% | +4,759+8.4% | 加碼 |
| Swiss National Bank | 60,300 | $662.5 萬 | 0.00% | +3,700+6.5% | 加碼 |
| Citadel Advisors LLC | 59,942 | $658.6 萬 | 0.01% | −245,054−80.3% | 減碼 |
| UBS Asset Management Americas Inc | 59,012 | $648.4 萬 | 0.00% | +1,358+2.4% | 加碼 |
| TimesSquare Capital Management, LLC | 57,300 | $629.6 萬 | 0.09% | +8,800+18.1% | 加碼 |
| Invesco Ltd. | 56,998 | $626.2 萬 | 0.00% | +5,571+10.8% | 加碼 |
| State of Wisconsin Investment Board | 56,325 | $618.8 萬 | 0.02% | +6,425+12.9% | 加碼 |
| Wedge Capital Management L L P | 56,296 | $618.5 萬 | 0.10% | +56,296 | 新進 |
| Wellington Management Group LLP | 55,847 | $613.6 萬 | 0.00% | −88,957−61.4% | 減碼 |
| New York State Teachers Retirement System | 54,021 | $593.5 萬 | 0.01% | +7,964+17.3% | 加碼 |
| California Public Employees Retirement System | 52,947 | $581.7 萬 | 0.01% | −2,318−4.2% | 減碼 |
| Public Sector Pension Investment Board | 51,779 | $568.9 萬 | 0.05% | +3,957+8.3% | 加碼 |
| Great West Life Assurance Co | 48,400 | $531.0 萬 | 0.01% | +6,311+15.0% | 加碼 |
| Alliancebernstein L.P. | 47,633 | $523.3 萬 | 0.00% | +3,593+8.2% | 加碼 |
| Public Employees Retirement System of Ohio | 46,723 | $513.3 萬 | 0.02% | +445+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 42,650 | $468.5 萬 | 0.02% | +3,977+10.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 42,325 | $465.0 萬 | 0.54% | +3,390+8.7% | 加碼 |
| LPL Financial LLC | 42,025 | $461.7 萬 | 0.00% | +6,768+19.2% | 加碼 |
| SEI Investments Co | 41,426 | $458.9 萬 | 0.01% | +23,479+130.8% | 加碼 |
| PEAK6 Investments LLC | 56,274 | $448.9 萬 | 0.10% | +54,785+3,679.3% | 加碼 |
| Avalon Investment & Advisory | 40,404 | $443.9 萬 | 0.13% | +10,510+35.2% | 加碼 |
| Russell Investments Group, Ltd. | 38,871 | $427.0 萬 | 0.01% | +18,116+87.3% | 加碼 |
| Kennedy Capital Management, Inc. | 37,523 | $412.3 萬 | 0.12% | +1,038+2.8% | 加碼 |
| New York State Common Retirement Fund | 37,292 | $409.7 萬 | 0.01% | +3,489+10.3% | 加碼 |
| Commonwealth Equity Services, LLC | 37,203 | $408.7 萬 | 0.01% | −3,554−8.7% | 減碼 |
| Bahl & Gaynor Inc | 36,008 | $395.7 萬 | 0.03% | +12,979+56.4% | 加碼 |
| Davis Selected Advisers | 35,410 | $389.0 萬 | 0.02% | +9,510+36.7% | 加碼 |
| Exchange Traded Concepts, LLC | 33,958 | $373.1 萬 | 0.11% | +5,754+20.4% | 加碼 |
| California State Teachers Retirement System | 33,837 | $371.8 萬 | 0.01% | +3,322+10.9% | 加碼 |
| Comerica Bank | 40,130 | $357.3 萬 | 0.03% | +18,695+87.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,271 | $354.6 萬 | 0.00% | −1,111−3.3% | 減碼 |
| Vident Investment Advisory, LLC | 32,097 | $352.2 萬 | 0.11% | −912−2.8% | 減碼 |
| Envestnet Asset Management Inc | 31,456 | $345.6 萬 | 0.00% | +3,497+12.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,823 | $327.7 萬 | 0.55% | −495−1.6% | 減碼 |
| Royal Bank of Canada | 29,801 | $327.4 萬 | 0.00% | +6,738+29.2% | 加碼 |
| Prudential Financial Inc | 29,489 | $326.3 萬 | 0.01% | +2,180+8.0% | 加碼 |
| Credit Suisse AG | 29,436 | $323.4 萬 | 0.00% | −2,148−6.8% | 減碼 |
| Jump Financial, LLC | 28,015 | $307.8 萬 | 0.13% | +28,015 | 新進 |
| Cubist Systematic Strategies, LLC | 27,691 | $304.2 萬 | 0.02% | +24,248+704.3% | 加碼 |
| Thrivent Financial for Lutherans | 27,480 | $301.9 萬 | 0.01% | −28,306−50.7% | 減碼 |
| Spirit of America Management Corp | 26,300 | $289.0 萬 | 0.66% | +2,050+8.5% | 加碼 |
| Phocas Financial Corp. | 26,281 | $288.7 萬 | 0.43% | +10,245+63.9% | 加碼 |
| Essex Investment Management Co LLC | 26,044 | $286.1 萬 | 0.46% | −1,180−4.3% | 減碼 |
| Deutsche Bank AG | 25,974 | $285.4 萬 | 0.00% | +1,421+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 25,581 | $282.0 萬 | 0.01% | +4,473+21.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,498 | $280.1 萬 | 0.03% | +3,407+15.4% | 加碼 |
| Nomura Asset Management Co Ltd | 25,010 | $274.8 萬 | 0.02% | +2,650+11.9% | 加碼 |
| Citigroup Inc | 24,284 | $266.8 萬 | 0.00% | −15,528−39.0% | 減碼 |
| Yousif Capital Management, LLC | 22,201 | $243.9 萬 | 0.03% | −75−0.3% | 減碼 |
| Stifel Financial Corp | 21,634 | $237.7 萬 | 0.00% | +4,150+23.7% | 加碼 |
| State of Alaska, Department of Revenue | 21,156 | $232.4 萬 | 0.03% | +3,280+18.3% | 加碼 |
| B&I Capital AG | 21,000 | $230.7 萬 | 0.75% | +21,000 | 新進 |
| Texas Permanent School Fund | 20,217 | $222.1 萬 | 0.04% | +2,050+11.3% | 加碼 |
| Mutual of America Capital Management LLC | 19,907 | $218.7 萬 | 0.03% | +16,215+439.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,313 | $212.2 萬 | 0.01% | −691−3.5% | 減碼 |
| Wells Fargo & Company | 19,097 | $209.8 萬 | 0.00% | −8,742−31.4% | 減碼 |
| Tudor Investment Corp Et Al | 18,667 | $205.1 萬 | 0.06% | +18,667 | 新進 |
| Squarepoint Ops LLC | 18,568 | $204.0 萬 | 0.02% | +18,568 | 新進 |
| Manufacturers Life Insurance Company, The | 18,302 | $201.1 萬 | 0.00% | +3,832+26.5% | 加碼 |
| Nisa Investment Advisors, LLC | 17,922 | $196.9 萬 | 0.02% | +4,429+32.8% | 加碼 |
| Holocene Advisors, LP | 17,355 | $190.7 萬 | 0.01% | +17,355 | 新進 |
| State of New Jersey Common Pension Fund D | 17,314 | $190.2 萬 | 0.01% | +3,349+24.0% | 加碼 |
| Geode Capital Management, LLC | 17,108 | $187.9 萬 | 0.00% | +619+3.8% | 加碼 |
| HighTower Trust Services, LTA | 15,700 | $179.7 萬 | 0.19% | +15,700 | 新進 |
| Boothbay Fund Management, LLC | 15,400 | $169.2 萬 | 0.05% | +15,400 | 新進 |