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
- 338
- 較 2022 年第 2 季 −47 家
- 持有股數
- 2,070 萬
- 較 2022 年第 2 季 −28.2 萬 (−1.3%)
- 總市值
- $18.3 億
- 較 2022 年第 2 季 −$4.73 億 (−20.5%)
- 新進機構
- 28
- 另有 142 家加碼
- 清倉機構
- 75
- 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 | $9.23 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 |
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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 58,073 | $513.9 萬 | 0.00% | +5,126+9.7% | 加碼 |
| New York State Teachers Retirement System | 60,516 | $535.6 萬 | 0.01% | +6,495+12.0% | 加碼 |
| Kennedy Capital Management, Inc. | 63,135 | $558.7 萬 | 0.16% | +25,612+68.3% | 加碼 |
| State of Wisconsin Investment Board | 63,514 | $562.1 萬 | 0.02% | +7,189+12.8% | 加碼 |
| Swiss National Bank | 66,300 | $586.8 萬 | 0.00% | +6,000+10.0% | 加碼 |
| Invesco Ltd. | 66,402 | $587.5 萬 | 0.00% | +9,404+16.5% | 加碼 |
| American Assets Capital Advisers, LLC | 66,459 | $588.2 萬 | 1.16% | −40,227−37.7% | 減碼 |
| Wedge Capital Management L L P | 70,610 | $624.9 萬 | 0.11% | +14,314+25.4% | 加碼 |
| Massachusetts Financial Services Co | 73,653 | $651.9 萬 | 0.00% | −189,702−72.0% | 減碼 |
| Norges Bank | 75,112 | $664.7 萬 | 0.00% | +75,112 | 新進 |
| Rhumbline Advisers | 87,212 | $771.8 萬 | 0.01% | +14,812+20.5% | 加碼 |
| Goldman Sachs Group Inc | 88,387 | $782.2 萬 | 0.00% | −10,058−10.2% | 減碼 |
| Westfield Capital Management Co LP | 94,182 | $833.5 萬 | 0.07% | +94,182 | 新進 |
| Price T Rowe Associates Inc | 104,196 | $922.3 萬 | 0.00% | −26,533−20.3% | 減碼 |
| JPMorgan Chase & Co | 108,704 | $962.1 萬 | 0.00% | −36,288−25.0% | 減碼 |
| Peregrine Capital Management LLC | 117,796 | $1,043 萬 | 0.34% | +29,717+33.7% | 加碼 |
| Pacer Advisors, Inc. | 125,557 | $1,111 萬 | 0.08% | +26,100+26.2% | 加碼 |
| Wellington Management Group LLP | 133,507 | $1,182 萬 | 0.00% | +77,660+139.1% | 加碼 |
| Marshall Wace, LLP | 138,045 | $1,222 萬 | 0.03% | +131,301+1,946.9% | 加碼 |
| Ameriprise Financial Inc | 149,593 | $1,328 萬 | 0.00% | −6,018−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 159,140 | $1,408 萬 | 0.08% | +64,261+67.7% | 加碼 |
| Citadel Advisors LLC | 168,226 | $1,489 萬 | 0.02% | +108,284+180.6% | 加碼 |
| Principal Financial Group Inc | 173,472 | $1,535 萬 | 0.01% | −1,936−1.1% | 減碼 |
| AdvisorShares Investments LLC | 185,320 | $1,640 萬 | 4.43% | −28,037−13.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 191,899 | $1,698 萬 | 0.05% | +48,469+33.8% | 加碼 |
| Millennium Management LLC | 212,370 | $1,880 萬 | 0.02% | +80,272+60.8% | 加碼 |
| Legal & General Group Plc | 228,133 | $2,019 萬 | 0.01% | −11,516−4.8% | 減碼 |
| ETF Managers Group, LLC | 279,868 | $2,477 萬 | 0.79% | +181,922+185.7% | 加碼 |
| Bank of New York Mellon Corp | 280,502 | $2,483 萬 | 0.01% | −1,038−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 300,562 | $2,660 萬 | 0.05% | −22,577−7.0% | 減碼 |
| Northern Trust Corp | 315,603 | $2,793 萬 | 0.01% | −34,528−9.9% | 減碼 |
| Morgan Stanley | 319,468 | $2,827 萬 | 0.00% | +14,377+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 319,698 | $2,829 萬 | 0.01% | −2,485−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 331,175 | $2,931 萬 | 0.01% | −3,600−1.1% | 減碼 |
| State Street Corp | 1,534,757 | $1.38 億 | 0.01% | −97,617−6.0% | 減碼 |
| Zimmer Partners, LP | 1,950,000 | $1.73 億 | 3.83% | +392,482+25.2% | 加碼 |
| Vanguard Group Inc | 4,466,706 | $3.95 億 | 0.01% | +136,398+3.1% | 加碼 |
| BlackRock Inc. | 4,835,210 | $4.28 億 | 0.01% | +17,966+0.4% | 加碼 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −299,016−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −274,049−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −178,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −131,600−100.0% | 清倉 |
| Capital Growth Management LP | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −75,320−100.0% | 清倉 |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −40,404−100.0% | 清倉 |
| Bahl & Gaynor Inc | 0 | $0 | 0.00% | −36,008−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −26,281−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −26,044−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,667−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −15,700−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,499−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −9,551−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,172−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,043−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,470−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3,376−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,091−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −2,866−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,841−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −2,284−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,273−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −2,251−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,169−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,157−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,076−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,036−100.0% | 清倉 |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −1,965−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Guardian Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −1,926−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,913−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,880−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −302−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Curi Capital | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |