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 +31 家
- 持有股數
- 2,122 萬
- 較 2022 年第 3 季 +53.9 萬 (+2.6%)
- 總市值
- $21.5 億
- 較 2022 年第 3 季 +$3.16 億 (+17.3%)
- 新進機構
- 61
- 另有 120 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 | $9.23 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 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 28,693 | $290.8 萬 | 0.01% | −223−0.8% | 減碼 |
| Westfield Capital Management Co LP | 28,701 | $290.9 萬 | 0.02% | −65,481−69.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,360 | $297.6 萬 | 0.05% | +29,360 | 新進 |
| McGowan Group Asset Management, Inc. | 29,502 | $299.0 萬 | 0.48% | −321−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 29,722 | $301.2 萬 | 0.01% | +12,169+69.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,937 | $303.4 萬 | 0.03% | +4,450+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,252 | $316.7 萬 | 0.00% | −1,563−4.8% | 減碼 |
| Vident Investment Advisory, LLC | 31,338 | $317.6 萬 | 0.12% | −7,330−19.0% | 減碼 |
| Exchange Traded Concepts, LLC | 31,690 | $321.2 萬 | 0.09% | −15,141−32.3% | 減碼 |
| Amundi | 30,482 | $323.5 萬 | 0.00% | +14,573+91.6% | 加碼 |
| Public Employees Retirement System of Ohio | 32,622 | $330.6 萬 | 0.01% | −11,232−25.6% | 減碼 |
| State of Alaska, Department of Revenue | 33,438 | $338.8 萬 | 0.04% | +14,061+72.6% | 加碼 |
| Commonwealth Equity Services, LLC | 35,055 | $355.2 萬 | 0.01% | +556+1.6% | 加碼 |
| California State Teachers Retirement System | 35,429 | $359.1 萬 | 0.01% | +393+1.1% | 加碼 |
| Oppenheimer & Co Inc | 35,475 | $359.5 萬 | 0.08% | −40−0.1% | 減碼 |
| Credit Suisse AG | 37,634 | $381.4 萬 | 0.00% | +7,411+24.5% | 加碼 |
| Comerica Bank | 36,973 | $422.5 萬 | 0.03% | −3,963−9.7% | 減碼 |
| SEI Investments Co | 43,545 | $441.3 萬 | 0.01% | +1,367+3.2% | 加碼 |
| Davis Selected Advisers | 44,000 | $445.9 萬 | 0.03% | +8,590+24.3% | 加碼 |
| Asset Management One Co.,Ltd. | 43,816 | $446.0 萬 | 0.02% | +1,482+3.5% | 加碼 |
| Callan Capital, LLC | 44,384 | $449.8 萬 | 0.56% | +44,384 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 45,338 | $459.5 萬 | 0.51% | +2,342+5.4% | 加碼 |
| Alliancebernstein L.P. | 45,599 | $462.1 萬 | 0.00% | −900−1.9% | 減碼 |
| Citadel Advisors LLC | 50,031 | $507.1 萬 | 0.01% | −118,195−70.3% | 減碼 |
| Public Sector Pension Investment Board | 50,890 | $515.8 萬 | 0.04% | −385−0.8% | 減碼 |
| TimesSquare Capital Management, LLC | 51,500 | $522.0 萬 | 0.07% | +4,000+8.4% | 加碼 |
| Great West Life Assurance Co | 53,630 | $544.0 萬 | 0.01% | −32−0.1% | 減碼 |
| New York State Teachers Retirement System | 55,616 | $563.7 萬 | 0.01% | −4,900−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 57,249 | $580.2 萬 | 0.00% | +2,258+4.1% | 加碼 |
| California Public Employees Retirement System | 59,126 | $599.2 萬 | 0.01% | +1,053+1.8% | 加碼 |
| State of Wisconsin Investment Board | 60,587 | $614.0 萬 | 0.02% | −2,927−4.6% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 60,838 | $616.6 萬 | 0.55% | +8,145+15.5% | 加碼 |
| LPL Financial LLC | 62,986 | $638.4 萬 | 0.01% | +13,297+26.8% | 加碼 |
| American Assets Capital Advisers, LLC | 66,459 | $673.6 萬 | 1.63% | 00.0% | 不變 |
| Wedge Capital Management L L P | 66,863 | $677.7 萬 | 0.11% | −3,747−5.3% | 減碼 |
| Swiss National Bank | 67,500 | $684.1 萬 | 0.00% | +1,200+1.8% | 加碼 |
| Marshall Wace, LLP | 86,590 | $877.6 萬 | 0.02% | −51,455−37.3% | 減碼 |
| AdvisorShares Investments LLC | 88,475 | $896.7 萬 | 2.53% | −96,845−52.3% | 減碼 |
| Kennedy Capital Management, Inc. | 90,242 | $914.6 萬 | 0.26% | +27,107+42.9% | 加碼 |
| Rhumbline Advisers | 92,702 | $939.5 萬 | 0.01% | +5,490+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 95,387 | $966.7 萬 | 0.05% | −63,753−40.1% | 減碼 |
| Millennium Management LLC | 107,904 | $1,094 萬 | 0.01% | −104,466−49.2% | 減碼 |
| Goldman Sachs Group Inc | 113,221 | $1,147 萬 | 0.00% | +24,834+28.1% | 加碼 |
| Peregrine Capital Management LLC | 116,534 | $1,181 萬 | 0.37% | −1,262−1.1% | 減碼 |
| Invesco Ltd. | 116,877 | $1,185 萬 | 0.00% | +50,475+76.0% | 加碼 |
| Ameriprise Financial Inc | 134,693 | $1,366 萬 | 0.00% | −14,900−10.0% | 減碼 |
| JPMorgan Chase & Co | 179,363 | $1,818 萬 | 0.00% | +70,659+65.0% | 加碼 |
| Principal Financial Group Inc | 186,769 | $1,893 萬 | 0.01% | +13,297+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 206,896 | $2,097 萬 | 0.04% | −93,666−31.2% | 減碼 |
| Norges Bank | 208,050 | $2,109 萬 | 0.01% | +132,938+177.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,693 | $2,247 萬 | 0.06% | +29,794+15.5% | 加碼 |
| Legal & General Group Plc | 235,693 | $2,389 萬 | 0.01% | +7,560+3.3% | 加碼 |
| ETF Managers Group, LLC | 260,387 | $2,639 萬 | 1.24% | −19,481−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 308,245 | $3,124 萬 | 0.01% | −11,453−3.6% | 減碼 |
| Northern Trust Corp | 319,539 | $3,239 萬 | 0.01% | +3,936+1.2% | 加碼 |
| Bank of New York Mellon Corp | 324,163 | $3,285 萬 | 0.01% | +43,661+15.6% | 加碼 |
| Morgan Stanley | 342,051 | $3,467 萬 | 0.00% | +22,583+7.1% | 加碼 |
| Charles Schwab Investment Management Inc | 348,814 | $3,535 萬 | 0.01% | +17,639+5.3% | 加碼 |
| Wellington Management Group LLP | 499,989 | $5,067 萬 | 0.01% | +366,482+274.5% | 加碼 |
| State Street Corp | 1,566,053 | $1.62 億 | 0.01% | +31,296+2.0% | 加碼 |
| Zimmer Partners, LP | 2,444,683 | $2.48 億 | 4.98% | +494,683+25.4% | 加碼 |
| Vanguard Group Inc | 4,480,896 | $4.54 億 | 0.01% | +14,190+0.3% | 加碼 |
| BlackRock Inc. | 4,929,725 | $5.00 億 | 0.02% | +94,515+2.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −125,557−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −73,653−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −43,430−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,010−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −20,936−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,992−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,136−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,003−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,343−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −5,016−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −4,659−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,014−100.0% | 清倉 |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Cim, LLC | 0 | $0 | 0.00% | −2,485−100.0% | 清倉 |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −639−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bell Rock Capital LLC | – | – | – | – | 本季未申報 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Strategic Asset Management, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| Covington Capital Management | – | – | – | – | 本季未申報 |