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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2022/12/31 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
- 363
- 較 2022 年第 3 季 +30 家
- 持有股數
- 2,122 萬
- 較 2022 年第 3 季 +52.9 萬 (+2.6%)
- 總市值
- $21.5 億
- 較 2022 年第 3 季 +$3.15 億 (+17.2%)
- 新進機構
- 60
- 另有 121 家加碼
- 清倉機構
- 30
- 另有 126 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,929,725 | $5.00 億 | 0.02% | +94,515+2.0% | 加碼 |
| Vanguard Group Inc | 4,480,896 | $4.54 億 | 0.01% | +14,190+0.3% | 加碼 |
| Zimmer Partners, LP | 2,444,683 | $2.48 億 | 4.98% | +494,683+25.4% | 加碼 |
| State Street Corp | 1,566,053 | $1.62 億 | 0.01% | +31,296+2.0% | 加碼 |
| Wellington Management Group LLP | 499,989 | $5,067 萬 | 0.01% | +366,482+274.5% | 加碼 |
| Charles Schwab Investment Management Inc | 348,814 | $3,535 萬 | 0.01% | +17,639+5.3% | 加碼 |
| Morgan Stanley | 342,051 | $3,467 萬 | 0.00% | +22,583+7.1% | 加碼 |
| Bank of New York Mellon Corp | 324,163 | $3,285 萬 | 0.01% | +43,661+15.6% | 加碼 |
| Northern Trust Corp | 319,539 | $3,239 萬 | 0.01% | +3,936+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 308,245 | $3,124 萬 | 0.01% | −11,453−3.6% | 減碼 |
| ETF Managers Group, LLC | 260,387 | $2,639 萬 | 1.24% | −19,481−7.0% | 減碼 |
| Legal & General Group Plc | 235,693 | $2,389 萬 | 0.01% | +7,560+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,693 | $2,247 萬 | 0.06% | +29,794+15.5% | 加碼 |
| Norges Bank | 208,050 | $2,109 萬 | 0.01% | +132,938+177.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 206,896 | $2,097 萬 | 0.04% | −93,666−31.2% | 減碼 |
| Principal Financial Group Inc | 186,769 | $1,893 萬 | 0.01% | +13,297+7.7% | 加碼 |
| JPMorgan Chase & Co | 179,363 | $1,818 萬 | 0.00% | +70,659+65.0% | 加碼 |
| Ameriprise Financial Inc | 134,693 | $1,366 萬 | 0.00% | −14,900−10.0% | 減碼 |
| Invesco Ltd. | 116,877 | $1,185 萬 | 0.00% | +50,475+76.0% | 加碼 |
| Peregrine Capital Management LLC | 116,534 | $1,181 萬 | 0.37% | −1,262−1.1% | 減碼 |
| Goldman Sachs Group Inc | 113,221 | $1,147 萬 | 0.00% | +24,834+28.1% | 加碼 |
| Millennium Management LLC | 107,904 | $1,094 萬 | 0.01% | −104,466−49.2% | 減碼 |
| Voloridge Investment Management, LLC | 95,387 | $966.7 萬 | 0.05% | −63,753−40.1% | 減碼 |
| Rhumbline Advisers | 92,702 | $939.5 萬 | 0.01% | +5,490+6.3% | 加碼 |
| Kennedy Capital Management, Inc. | 90,242 | $914.6 萬 | 0.26% | +27,107+42.9% | 加碼 |
| AdvisorShares Investments LLC | 88,475 | $896.7 萬 | 2.53% | −96,845−52.3% | 減碼 |
| Marshall Wace, LLP | 86,590 | $877.6 萬 | 0.02% | −51,455−37.3% | 減碼 |
| Swiss National Bank | 67,500 | $684.1 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Wedge Capital Management L L P | 66,863 | $677.7 萬 | 0.11% | −3,747−5.3% | 減碼 |
| American Assets Capital Advisers, LLC | 66,459 | $673.6 萬 | 1.63% | 00.0% | 不變 |
| LPL Financial LLC | 62,986 | $638.4 萬 | 0.01% | +13,297+26.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 60,838 | $616.6 萬 | 0.55% | +8,145+15.5% | 加碼 |
| State of Wisconsin Investment Board | 60,587 | $614.0 萬 | 0.02% | −2,927−4.6% | 減碼 |
| California Public Employees Retirement System | 59,126 | $599.2 萬 | 0.01% | +1,053+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 57,249 | $580.2 萬 | 0.00% | +2,258+4.1% | 加碼 |
| New York State Teachers Retirement System | 55,616 | $563.7 萬 | 0.01% | −4,900−8.1% | 減碼 |
| Great West Life Assurance Co | 53,630 | $544.0 萬 | 0.01% | −32−0.1% | 減碼 |
| TimesSquare Capital Management, LLC | 51,500 | $522.0 萬 | 0.07% | +4,000+8.4% | 加碼 |
| Public Sector Pension Investment Board | 50,890 | $515.8 萬 | 0.04% | −385−0.8% | 減碼 |
| Citadel Advisors LLC | 50,031 | $507.1 萬 | 0.01% | −118,195−70.3% | 減碼 |
| Alliancebernstein L.P. | 45,599 | $462.1 萬 | 0.00% | −900−1.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 45,338 | $459.5 萬 | 0.51% | +2,342+5.4% | 加碼 |
| Callan Capital, LLC | 44,384 | $449.8 萬 | 0.56% | +44,384 | 新進 |
| Asset Management One Co.,Ltd. | 43,816 | $446.0 萬 | 0.02% | +1,482+3.5% | 加碼 |
| Davis Selected Advisers | 44,000 | $445.9 萬 | 0.03% | +8,590+24.3% | 加碼 |
| SEI Investments Co | 43,545 | $441.3 萬 | 0.01% | +1,367+3.2% | 加碼 |
| Comerica Bank | 36,973 | $422.5 萬 | 0.03% | −3,963−9.7% | 減碼 |
| Credit Suisse AG | 37,634 | $381.4 萬 | 0.00% | +7,411+24.5% | 加碼 |
| Oppenheimer & Co Inc | 35,475 | $359.5 萬 | 0.08% | −40−0.1% | 減碼 |
| California State Teachers Retirement System | 35,429 | $359.1 萬 | 0.01% | +393+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 35,055 | $355.2 萬 | 0.01% | +556+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 33,438 | $338.8 萬 | 0.04% | +14,061+72.6% | 加碼 |
| Public Employees Retirement System of Ohio | 32,622 | $330.6 萬 | 0.01% | −11,232−25.6% | 減碼 |
| Amundi | 30,482 | $323.5 萬 | 0.00% | +14,573+91.6% | 加碼 |
| Exchange Traded Concepts, LLC | 31,690 | $321.2 萬 | 0.09% | −15,141−32.3% | 減碼 |
| Vident Investment Advisory, LLC | 31,338 | $317.6 萬 | 0.12% | −7,330−19.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,252 | $316.7 萬 | 0.00% | −1,563−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,937 | $303.4 萬 | 0.03% | +4,450+17.5% | 加碼 |
| Janney Montgomery Scott LLC | 29,722 | $301.2 萬 | 0.01% | +12,169+69.3% | 加碼 |
| McGowan Group Asset Management, Inc. | 29,502 | $299.0 萬 | 0.48% | −321−1.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,360 | $297.6 萬 | 0.05% | +29,360 | 新進 |
| Westfield Capital Management Co LP | 28,701 | $290.9 萬 | 0.02% | −65,481−69.5% | 減碼 |
| Thrivent Financial for Lutherans | 28,693 | $290.8 萬 | 0.01% | −223−0.8% | 減碼 |
| International Assets Investment Management, LLC | 45,739 | $289.8 萬 | 0.30% | +45,739 | 新進 |
| Nomura Asset Management Co Ltd | 28,320 | $287.0 萬 | 0.02% | +1,130+4.2% | 加碼 |
| Prudential Financial Inc | 28,238 | $286.2 萬 | 0.00% | −147−0.5% | 減碼 |
| STRS Ohio | 27,458 | $278.2 萬 | 0.01% | +20,958+322.4% | 加碼 |
| Citigroup Inc | 26,255 | $266.1 萬 | 0.00% | +1,242+5.0% | 加碼 |
| UBS Group AG | 23,526 | $238.4 萬 | 0.00% | −869−3.6% | 減碼 |
| Barclays PLC | 23,293 | $236.1 萬 | 0.00% | −16,885−42.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,209 | $235.2 萬 | 0.02% | +6,923+42.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,756 | $220.5 萬 | 0.01% | +140+0.6% | 加碼 |
| First Trust Advisors LP | 20,422 | $207.0 萬 | 0.00% | +15,411+307.5% | 加碼 |
| New York State Common Retirement Fund | 20,203 | $204.8 萬 | 0.00% | −144−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,963 | $202.3 萬 | 0.01% | −4,394−18.0% | 減碼 |
| B&I Capital AG | 19,825 | $200.9 萬 | 0.71% | −1,405−6.6% | 減碼 |
| Stifel Financial Corp | 19,389 | $196.5 萬 | 0.00% | −5,063−20.7% | 減碼 |
| Employees Retirement System of Texas | 19,000 | $192.6 萬 | 0.03% | +11,000+137.5% | 加碼 |
| Deutsche Bank AG | 18,876 | $191.3 萬 | 0.00% | +242+1.3% | 加碼 |
| Texas Permanent School Fund | 18,806 | $190.6 萬 | 0.03% | −1,315−6.5% | 減碼 |
| Price T Rowe Associates Inc | 18,593 | $188.4 萬 | 0.00% | −85,603−82.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,248 | $184.9 萬 | 0.00% | +183+1.0% | 加碼 |
| HSBC Holdings PLC | 18,119 | $183.4 萬 | 0.00% | −94−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 17,893 | $181.4 萬 | 0.00% | −1,549−8.0% | 減碼 |
| Royal Bank of Canada | 16,960 | $171.9 萬 | 0.00% | +3,032+21.8% | 加碼 |
| Geode Capital Management, LLC | 16,790 | $170.1 萬 | 0.00% | −20−0.1% | 減碼 |
| Yousif Capital Management, LLC | 16,633 | $168.6 萬 | 0.02% | −5,251−24.0% | 減碼 |
| American International Group, Inc. | 15,110 | $153.1 萬 | 0.01% | −119−0.8% | 減碼 |
| National Asset Management, Inc. | 14,525 | $148.7 萬 | 0.04% | +422+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 14,583 | $147.8 萬 | 0.00% | −1,413−8.8% | 減碼 |
| MetLife Investment Management | 14,436 | $146.3 萬 | 0.01% | 00.0% | 不變 |
| TrueWealth Advisors, LLC | 14,267 | $144.6 萬 | 0.63% | −4,876−25.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,416 | $141.6 萬 | 0.00% | +758+5.5% | 加碼 |
| Spirit of America Management Corp | 13,700 | $138.8 萬 | 0.31% | −7,500−35.4% | 減碼 |
| Amalgamated Bank | 13,682 | $138.7 萬 | 0.01% | −50−0.4% | 減碼 |
| Jump Financial, LLC | 13,600 | $137.8 萬 | 0.07% | −10,686−44.0% | 減碼 |
| Victory Capital Management Inc | 13,597 | $137.8 萬 | 0.00% | +7,414+119.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,434 | $136.2 萬 | 0.00% | −12,019−47.2% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $134.8 萬 | 0.04% | −100−0.7% | 減碼 |
| Susquehanna International Group, LLP | 13,294 | $134.7 萬 | 0.00% | +2,073+18.5% | 加碼 |