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
2023 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/3/31 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
- 348
- 較 2022 年第 4 季 −12 家
- 持有股數
- 2,079 萬
- 較 2022 年第 4 季 −38.7 萬 (−1.8%)
- 總市值
- $15.8 億
- 較 2022 年第 4 季 −$5.65 億 (−26.4%)
- 新進機構
- 45
- 另有 124 家加碼
- 清倉機構
- 57
- 另有 114 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,903,017 | $3.73 億 | 0.01% | −26,708−0.5% | 減碼 |
| Vanguard Group Inc | 4,530,374 | $3.44 億 | 0.01% | +49,478+1.1% | 加碼 |
| Zimmer Partners, LP | 1,876,808 | $1.43 億 | 2.93% | −567,875−23.2% | 減碼 |
| State Street Corp | 1,596,151 | $1.24 億 | 0.01% | +30,098+1.9% | 加碼 |
| ETF Managers Group, LLC | 377,796 | $2,871 萬 | 0.93% | +117,409+45.1% | 加碼 |
| Charles Schwab Investment Management Inc | 351,461 | $2,671 萬 | 0.01% | +2,647+0.8% | 加碼 |
| Bank of New York Mellon Corp | 318,785 | $2,422 萬 | 0.01% | −5,378−1.7% | 減碼 |
| Northern Trust Corp | 315,711 | $2,399 萬 | 0.00% | −3,828−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 312,128 | $2,372 萬 | 0.01% | +3,883+1.3% | 加碼 |
| Morgan Stanley | 280,006 | $2,128 萬 | 0.00% | −62,045−18.1% | 減碼 |
| Norges Bank | 278,498 | $2,116 萬 | 0.00% | +70,448+33.9% | 加碼 |
| Citadel Advisors LLC | 261,606 | $1,988 萬 | 0.02% | +211,575+422.9% | 加碼 |
| Legal & General Group Plc | 250,527 | $1,904 萬 | 0.01% | +14,834+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 234,820 | $1,784 萬 | 0.04% | +13,127+5.9% | 加碼 |
| Principal Financial Group Inc | 180,665 | $1,373 萬 | 0.01% | −6,104−3.3% | 減碼 |
| Invesco Ltd. | 174,081 | $1,323 萬 | 0.00% | +57,204+48.9% | 加碼 |
| JPMorgan Chase & Co | 171,706 | $1,305 萬 | 0.00% | −7,657−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 162,986 | $1,239 萬 | 0.06% | +67,599+70.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,306 | $1,127 萬 | 0.02% | −58,590−28.3% | 減碼 |
| Marshall Wace, LLP | 141,559 | $1,076 萬 | 0.03% | +54,969+63.5% | 加碼 |
| Peregrine Capital Management LLC | 129,020 | $980.4 萬 | 0.28% | +12,486+10.7% | 加碼 |
| Ameriprise Financial Inc | 128,016 | $973.1 萬 | 0.00% | −6,677−5.0% | 減碼 |
| Rhumbline Advisers | 101,246 | $769.4 萬 | 0.01% | +8,544+9.2% | 加碼 |
| Goldman Sachs Group Inc | 80,549 | $612.1 萬 | 0.00% | −32,672−28.9% | 減碼 |
| Wedge Capital Management L L P | 80,113 | $608.8 萬 | 0.10% | +13,250+19.8% | 加碼 |
| Susquehanna International Group, LLP | 72,018 | $547.3 萬 | 0.01% | +58,724+441.7% | 加碼 |
| UBS Asset Management Americas Inc | 61,912 | $470.5 萬 | 0.00% | +4,663+8.1% | 加碼 |
| STRS Ohio | 60,507 | $459.6 萬 | 0.01% | +33,049+120.4% | 加碼 |
| Swiss National Bank | 60,400 | $459.0 萬 | 0.00% | −7,100−10.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,902 | $455.2 萬 | 0.04% | +52,913+757.1% | 加碼 |
| State of Wisconsin Investment Board | 57,375 | $436.0 萬 | 0.01% | −3,212−5.3% | 減碼 |
| New York State Teachers Retirement System | 56,771 | $431.4 萬 | 0.01% | +1,155+2.1% | 加碼 |
| Wellington Management Group LLP | 55,151 | $419.1 萬 | 0.00% | −444,838−89.0% | 減碼 |
| Great West Life Assurance Co | 54,054 | $410.4 萬 | 0.01% | +424+0.8% | 加碼 |
| California Public Employees Retirement System | 53,715 | $408.2 萬 | 0.00% | −5,411−9.2% | 減碼 |
| Public Sector Pension Investment Board | 49,188 | $373.8 萬 | 0.03% | −1,702−3.3% | 減碼 |
| Millennium Management LLC | 48,933 | $371.8 萬 | 0.00% | −58,971−54.7% | 減碼 |
| SEI Investments Co | 48,817 | $371.0 萬 | 0.01% | +5,272+12.1% | 加碼 |
| Vident Investment Advisory, LLC | 47,886 | $363.9 萬 | 0.12% | +16,548+52.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,857 | $356.1 萬 | 0.37% | +1,519+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 45,411 | $345.1 萬 | 0.09% | +13,721+43.3% | 加碼 |
| Callan Capital, LLC | 44,869 | $341.0 萬 | 0.39% | +485+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 44,136 | $335.4 萬 | 0.02% | +320+0.7% | 加碼 |
| Jump Financial, LLC | 42,426 | $322.4 萬 | 0.13% | +28,826+212.0% | 加碼 |
| Alliancebernstein L.P. | 41,361 | $314.3 萬 | 0.00% | −4,238−9.3% | 減碼 |
| TimesSquare Capital Management, LLC | 41,300 | $313.8 萬 | 0.05% | −10,200−19.8% | 減碼 |
| Panagora Asset Management Inc | 40,601 | $308.5 萬 | 0.02% | +40,601 | 新進 |
| Prudential Financial Inc | 27,388 | $306.6 萬 | 0.00% | −850−3.0% | 減碼 |
| AdvisorShares Investments LLC | 39,405 | $299.4 萬 | 0.93% | −49,070−55.5% | 減碼 |
| UBS Group AG | 37,998 | $288.7 萬 | 0.00% | +14,472+61.5% | 加碼 |
| PEAK6 Investments LLC | 37,571 | $285.5 萬 | 0.18% | +27,727+281.7% | 加碼 |
| Public Employees Retirement System of Ohio | 37,421 | $284.4 萬 | 0.01% | +4,799+14.7% | 加碼 |
| Oppenheimer & Co Inc | 35,451 | $269.4 萬 | 0.06% | −24−0.1% | 減碼 |
| California State Teachers Retirement System | 34,908 | $265.3 萬 | 0.00% | −521−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 34,053 | $258.7 萬 | 0.01% | −1,002−2.9% | 減碼 |
| Holocene Advisors, LP | 33,716 | $256.2 萬 | 0.01% | +33,716 | 新進 |
| State of Alaska, Department of Revenue | 33,532 | $254.6 萬 | 0.03% | +94+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,529 | $247.2 萬 | 0.00% | +1,277+4.1% | 加碼 |
| Gabelli Funds LLC | 32,200 | $244.7 萬 | 0.02% | +32,200 | 新進 |
| Credit Suisse AG | 32,171 | $244.5 萬 | 0.00% | −5,463−14.5% | 減碼 |
| Kennedy Capital Management, Inc. | 31,356 | $238.3 萬 | 0.07% | −58,886−65.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 31,263 | $237.6 萬 | 0.02% | +23,063+281.3% | 加碼 |
| LPL Financial LLC | 29,672 | $225.5 萬 | 0.00% | −33,314−52.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,612 | $225.0 萬 | 0.02% | −325−1.1% | 減碼 |
| PFG Investments, LLC | 29,458 | $223.8 萬 | 0.46% | +29,458 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,360 | $223.1 萬 | 0.05% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 29,158 | $221.6 萬 | 0.35% | −344−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 29,050 | $220.8 萬 | 0.01% | +730+2.6% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 28,977 | $220.2 萬 | 0.17% | −31,861−52.4% | 減碼 |
| Janney Montgomery Scott LLC | 28,938 | $219.9 萬 | 0.01% | −784−2.6% | 減碼 |
| SG Americas Securities, LLC | 28,509 | $216.6 萬 | 0.03% | +22,663+387.7% | 加碼 |
| Thrivent Financial for Lutherans | 27,716 | $210.6 萬 | 0.01% | −977−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,624 | $209.9 萬 | 0.01% | +7,661+38.4% | 加碼 |
| B&I Capital AG | 26,475 | $201.2 萬 | 0.67% | +6,650+33.5% | 加碼 |
| Texas Permanent School Fund | 25,081 | $190.6 萬 | 0.02% | +6,275+33.4% | 加碼 |
| Stifel Financial Corp | 24,561 | $186.6 萬 | 0.00% | +5,172+26.7% | 加碼 |
| Deutsche Bank AG | 24,121 | $183.3 萬 | 0.00% | +5,245+27.8% | 加碼 |
| Amundi | 24,267 | $174.9 萬 | 0.00% | −6,215−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,531 | $171.2 萬 | 0.00% | +9,097+67.7% | 加碼 |
| Nisa Investment Advisors, LLC | 22,301 | $169.5 萬 | 0.01% | −908−3.9% | 減碼 |
| Wolverine Asset Management LLC | 22,285 | $169.3 萬 | 0.03% | +16,062+258.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,524 | $163.6 萬 | 0.01% | −232−1.1% | 減碼 |
| Secure Asset Management, LLC | 21,239 | $161.4 萬 | 0.54% | +21,239 | 新進 |
| Gsa Capital Partners LLP | 20,852 | $158.5 萬 | 0.16% | +12,360+145.5% | 加碼 |
| Geode Capital Management, LLC | 19,406 | $147.5 萬 | 0.00% | +2,616+15.6% | 加碼 |
| TrueWealth Advisors, LLC | 19,296 | $146.6 萬 | 0.62% | +5,029+35.2% | 加碼 |
| Price T Rowe Associates Inc | 19,109 | $145.3 萬 | 0.00% | +516+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,286 | $139.0 萬 | 0.00% | +38+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 18,284 | $138.0 萬 | 0.00% | +391+2.2% | 加碼 |
| HRT Financial LP | 17,985 | $136.6 萬 | 0.02% | +17,985 | 新進 |
| Citigroup Inc | 17,831 | $135.5 萬 | 0.00% | −8,424−32.1% | 減碼 |
| MML Investors Services, LLC | 17,591 | $133.7 萬 | 0.01% | +13,568+337.3% | 加碼 |
| Janus Henderson Group PLC | 16,800 | $127.6 萬 | 0.00% | +8,041+91.8% | 加碼 |
| HSBC Holdings PLC | 16,655 | $126.4 萬 | 0.00% | −1,464−8.1% | 減碼 |
| Vestcor Inc | 16,112 | $122.4 萬 | 0.04% | +16,112 | 新進 |
| AXS Investments LLC | 16,002 | $121.6 萬 | 0.40% | +16,002 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,365 | $116.8 萬 | 0.00% | +949+6.6% | 加碼 |
| American International Group, Inc. | 15,176 | $115.3 萬 | 0.01% | +66+0.4% | 加碼 |
| Penserra Capital Management LLC | 14,857 | $112.8 萬 | 0.02% | +2,814+23.4% | 加碼 |
| Barclays PLC | 14,841 | $112.8 萬 | 0.00% | −8,452−36.3% | 減碼 |