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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/9/30 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
- 339
- 較 2022 年第 2 季 −46 家
- 持有股數
- 2,071 萬
- 較 2022 年第 2 季 −27.2 萬 (−1.3%)
- 總市值
- $18.3 億
- 較 2022 年第 2 季 −$4.72 億 (−20.5%)
- 新進機構
- 28
- 另有 143 家加碼
- 清倉機構
- 74
- 另有 112 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,835,210 | $4.28 億 | 0.01% | +17,966+0.4% | 加碼 |
| Vanguard Group Inc | 4,466,706 | $3.95 億 | 0.01% | +136,398+3.1% | 加碼 |
| Zimmer Partners, LP | 1,950,000 | $1.73 億 | 3.83% | +392,482+25.2% | 加碼 |
| State Street Corp | 1,534,757 | $1.38 億 | 0.01% | −97,617−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 331,175 | $2,931 萬 | 0.01% | −3,600−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 319,698 | $2,829 萬 | 0.01% | −2,485−0.8% | 減碼 |
| Morgan Stanley | 319,468 | $2,827 萬 | 0.00% | +14,377+4.7% | 加碼 |
| Northern Trust Corp | 315,603 | $2,793 萬 | 0.01% | −34,528−9.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,562 | $2,660 萬 | 0.05% | −22,577−7.0% | 減碼 |
| Bank of New York Mellon Corp | 280,502 | $2,483 萬 | 0.01% | −1,038−0.4% | 減碼 |
| ETF Managers Group, LLC | 279,868 | $2,477 萬 | 0.79% | +181,922+185.7% | 加碼 |
| Legal & General Group Plc | 228,133 | $2,019 萬 | 0.01% | −11,516−4.8% | 減碼 |
| Millennium Management LLC | 212,370 | $1,880 萬 | 0.02% | +80,272+60.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 191,899 | $1,698 萬 | 0.05% | +48,469+33.8% | 加碼 |
| AdvisorShares Investments LLC | 185,320 | $1,640 萬 | 4.43% | −28,037−13.1% | 減碼 |
| Principal Financial Group Inc | 173,472 | $1,535 萬 | 0.01% | −1,936−1.1% | 減碼 |
| Citadel Advisors LLC | 168,226 | $1,489 萬 | 0.02% | +108,284+180.6% | 加碼 |
| Voloridge Investment Management, LLC | 159,140 | $1,408 萬 | 0.08% | +64,261+67.7% | 加碼 |
| Ameriprise Financial Inc | 149,593 | $1,328 萬 | 0.00% | −6,018−3.9% | 減碼 |
| Marshall Wace, LLP | 138,045 | $1,222 萬 | 0.03% | +131,301+1,946.9% | 加碼 |
| Wellington Management Group LLP | 133,507 | $1,182 萬 | 0.00% | +77,660+139.1% | 加碼 |
| Pacer Advisors, Inc. | 125,557 | $1,111 萬 | 0.08% | +26,100+26.2% | 加碼 |
| Peregrine Capital Management LLC | 117,796 | $1,043 萬 | 0.34% | +29,717+33.7% | 加碼 |
| JPMorgan Chase & Co | 108,704 | $962.1 萬 | 0.00% | −36,288−25.0% | 減碼 |
| Price T Rowe Associates Inc | 104,196 | $922.3 萬 | 0.00% | −26,533−20.3% | 減碼 |
| Westfield Capital Management Co LP | 94,182 | $833.5 萬 | 0.07% | +94,182 | 新進 |
| Goldman Sachs Group Inc | 88,387 | $782.2 萬 | 0.00% | −10,058−10.2% | 減碼 |
| Rhumbline Advisers | 87,212 | $771.8 萬 | 0.01% | +14,812+20.5% | 加碼 |
| Norges Bank | 75,112 | $664.7 萬 | 0.00% | +75,112 | 新進 |
| Massachusetts Financial Services Co | 73,653 | $651.9 萬 | 0.00% | −189,702−72.0% | 減碼 |
| Wedge Capital Management L L P | 70,610 | $624.9 萬 | 0.11% | +14,314+25.4% | 加碼 |
| American Assets Capital Advisers, LLC | 66,459 | $588.2 萬 | 1.16% | −40,227−37.7% | 減碼 |
| Invesco Ltd. | 66,402 | $587.5 萬 | 0.00% | +9,404+16.5% | 加碼 |
| Swiss National Bank | 66,300 | $586.8 萬 | 0.00% | +6,000+10.0% | 加碼 |
| State of Wisconsin Investment Board | 63,514 | $562.1 萬 | 0.02% | +7,189+12.8% | 加碼 |
| Kennedy Capital Management, Inc. | 63,135 | $558.7 萬 | 0.16% | +25,612+68.3% | 加碼 |
| New York State Teachers Retirement System | 60,516 | $535.6 萬 | 0.01% | +6,495+12.0% | 加碼 |
| California Public Employees Retirement System | 58,073 | $513.9 萬 | 0.00% | +5,126+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 54,991 | $486.7 萬 | 0.00% | −4,021−6.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 52,693 | $478.8 萬 | 0.45% | −8,399−13.7% | 減碼 |
| Great West Life Assurance Co | 53,662 | $475.7 萬 | 0.01% | +5,262+10.9% | 加碼 |
| Public Sector Pension Investment Board | 51,275 | $453.8 萬 | 0.04% | −504−1.0% | 減碼 |
| LPL Financial LLC | 49,689 | $439.7 萬 | 0.00% | +7,664+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,107 | $434.6 萬 | 0.03% | +21,416+77.3% | 加碼 |
| TimesSquare Capital Management, LLC | 47,500 | $420.4 萬 | 0.06% | −9,800−17.1% | 減碼 |
| Exchange Traded Concepts, LLC | 46,831 | $414.5 萬 | 0.14% | +12,873+37.9% | 加碼 |
| Alliancebernstein L.P. | 46,499 | $411.5 萬 | 0.00% | −1,134−2.4% | 減碼 |
| Comerica Bank | 40,936 | $390.7 萬 | 0.03% | +806+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 43,854 | $388.1 萬 | 0.02% | −2,869−6.1% | 減碼 |
| Granahan Investment Management Inc | 43,430 | $384.4 萬 | 0.13% | −35,604−45.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 42,996 | $380.5 萬 | 0.46% | +671+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 42,334 | $374.6 萬 | 0.02% | −316−0.7% | 減碼 |
| SEI Investments Co | 42,178 | $373.3 萬 | 0.01% | +752+1.8% | 加碼 |
| Barclays PLC | 40,178 | $355.6 萬 | 0.00% | +26,021+183.8% | 加碼 |
| Vident Investment Advisory, LLC | 38,668 | $339.7 萬 | 0.11% | +6,571+20.5% | 加碼 |
| Oppenheimer & Co Inc | 35,515 | $314.3 萬 | 0.07% | +32,035+920.5% | 加碼 |
| Davis Selected Advisers | 35,410 | $313.4 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 35,036 | $310.1 萬 | 0.01% | +1,199+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 34,499 | $305.3 萬 | 0.01% | −2,704−7.3% | 減碼 |
| Federated Hermes, Inc. | 33,524 | $296.7 萬 | 0.01% | +33,524 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,815 | $290.4 萬 | 0.00% | +544+1.7% | 加碼 |
| Credit Suisse AG | 30,223 | $267.4 萬 | 0.00% | +787+2.7% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,823 | $263.9 萬 | 0.46% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,916 | $255.9 萬 | 0.01% | +1,436+5.2% | 加碼 |
| Prudential Financial Inc | 28,385 | $250.1 萬 | 0.00% | −1,104−3.7% | 減碼 |
| Nomura Asset Management Co Ltd | 27,190 | $240.6 萬 | 0.02% | +2,180+8.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,487 | $225.6 萬 | 0.02% | −110.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,453 | $225.3 萬 | 0.01% | +10,630+71.7% | 加碼 |
| PCG Wealth Advisors, LLC | 25,208 | $222.7 萬 | 0.79% | +12,531+98.8% | 加碼 |
| Citigroup Inc | 25,013 | $221.4 萬 | 0.00% | +729+3.0% | 加碼 |
| Stifel Financial Corp | 24,452 | $216.4 萬 | 0.00% | +2,818+13.0% | 加碼 |
| UBS Group AG | 24,395 | $215.9 萬 | 0.00% | +12,582+106.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 24,357 | $215.6 萬 | 0.01% | +7,043+40.7% | 加碼 |
| Jump Financial, LLC | 24,286 | $214.9 萬 | 0.08% | −3,729−13.3% | 減碼 |
| Canada Pension Plan Investment Board | 23,500 | $208.0 萬 | 0.00% | +18,200+343.4% | 加碼 |
| Yousif Capital Management, LLC | 21,884 | $193.7 萬 | 0.03% | −317−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,616 | $191.3 萬 | 0.01% | +2,303+11.9% | 加碼 |
| B&I Capital AG | 21,230 | $187.9 萬 | 0.74% | +230+1.1% | 加碼 |
| Spirit of America Management Corp | 21,200 | $187.6 萬 | 0.44% | −5,100−19.4% | 減碼 |
| Simplex Trading, LLC | 21,010 | $185.9 萬 | 0.07% | +9,706+85.9% | 加碼 |
| Holocene Advisors, LP | 20,936 | $185.3 萬 | 0.01% | +3,581+20.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,800 | $184.1 萬 | 0.02% | +10,900+110.1% | 加碼 |
| New York State Common Retirement Fund | 20,347 | $180.1 萬 | 0.00% | −16,945−45.4% | 減碼 |
| Texas Permanent School Fund | 20,121 | $178.1 萬 | 0.03% | −96−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,442 | $172.2 萬 | 0.00% | −6,139−24.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,377 | $171.4 萬 | 0.02% | −1,779−8.4% | 減碼 |
| TrueWealth Advisors, LLC | 19,143 | $169.4 萬 | 0.80% | +4,134+27.5% | 加碼 |
| Squarepoint Ops LLC | 18,992 | $168.1 萬 | 0.02% | +424+2.3% | 加碼 |
| Deutsche Bank AG | 18,634 | $164.9 萬 | 0.00% | −7,340−28.3% | 減碼 |
| HSBC Holdings PLC | 18,213 | $162.3 萬 | 0.00% | +4,315+31.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,065 | $159.9 萬 | 0.00% | −237−1.3% | 減碼 |
| PEAK6 Investments LLC | 17,656 | $156.3 萬 | 0.06% | −38,618−68.6% | 減碼 |
| Janney Montgomery Scott LLC | 17,553 | $155.3 萬 | 0.01% | +9,236+111.0% | 加碼 |
| Gsa Capital Partners LLP | 17,426 | $154.2 萬 | 0.20% | +13,431+336.2% | 加碼 |
| Geode Capital Management, LLC | 16,810 | $148.7 萬 | 0.00% | −298−1.7% | 減碼 |
| Jane Street Group, LLC | 16,805 | $148.7 萬 | 0.00% | +6,018+55.8% | 加碼 |
| Financial Advocates Investment Management | 14,136 | $147.4 萬 | 0.13% | +12,071+584.6% | 加碼 |
| Nisa Investment Advisors, LLC | 16,286 | $146.7 萬 | 0.01% | −1,636−9.1% | 減碼 |
| Amundi | 15,909 | $146.6 萬 | 0.00% | +1,081+7.3% | 加碼 |
| Bell Rock Capital LLC | 16,269 | $144.0 萬 | 1.78% | +16,269 | 新進 |