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
- 2,075 萬
- 較 2022 年第 4 季 −43.4 萬 (−2.0%)
- 總市值
- $15.7 億
- 較 2022 年第 4 季 −$5.69 億 (−26.5%)
- 新進機構
- 45
- 另有 123 家加碼
- 清倉機構
- 57
- 另有 115 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 | $9.23 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 |
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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 27,388 | $306.6 萬 | 0.00% | −850−3.0% | 減碼 |
| Panagora Asset Management Inc | 40,601 | $308.5 萬 | 0.02% | +40,601 | 新進 |
| TimesSquare Capital Management, LLC | 41,300 | $313.8 萬 | 0.05% | −10,200−19.8% | 減碼 |
| Alliancebernstein L.P. | 41,361 | $314.3 萬 | 0.00% | −4,238−9.3% | 減碼 |
| Jump Financial, LLC | 42,426 | $322.4 萬 | 0.13% | +28,826+212.0% | 加碼 |
| Asset Management One Co.,Ltd. | 44,136 | $335.4 萬 | 0.02% | +320+0.7% | 加碼 |
| Callan Capital, LLC | 44,869 | $341.0 萬 | 0.39% | +485+1.1% | 加碼 |
| Exchange Traded Concepts, LLC | 45,411 | $345.1 萬 | 0.09% | +13,721+43.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,857 | $356.1 萬 | 0.37% | +1,519+3.4% | 加碼 |
| Vident Investment Advisory, LLC | 47,886 | $363.9 萬 | 0.12% | +16,548+52.8% | 加碼 |
| SEI Investments Co | 48,817 | $371.0 萬 | 0.01% | +5,272+12.1% | 加碼 |
| Millennium Management LLC | 48,933 | $371.8 萬 | 0.00% | −58,971−54.7% | 減碼 |
| Public Sector Pension Investment Board | 49,188 | $373.8 萬 | 0.03% | −1,702−3.3% | 減碼 |
| California Public Employees Retirement System | 53,715 | $408.2 萬 | 0.00% | −5,411−9.2% | 減碼 |
| Great West Life Assurance Co | 54,054 | $410.4 萬 | 0.01% | +424+0.8% | 加碼 |
| Wellington Management Group LLP | 55,151 | $419.1 萬 | 0.00% | −444,838−89.0% | 減碼 |
| New York State Teachers Retirement System | 56,771 | $431.4 萬 | 0.01% | +1,155+2.1% | 加碼 |
| State of Wisconsin Investment Board | 57,375 | $436.0 萬 | 0.01% | −3,212−5.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 59,902 | $455.2 萬 | 0.04% | +52,913+757.1% | 加碼 |
| Swiss National Bank | 60,400 | $459.0 萬 | 0.00% | −7,100−10.5% | 減碼 |
| UBS Asset Management Americas Inc | 61,912 | $470.5 萬 | 0.00% | +4,663+8.1% | 加碼 |
| Susquehanna International Group, LLP | 72,018 | $547.3 萬 | 0.01% | +58,724+441.7% | 加碼 |
| Wedge Capital Management L L P | 80,113 | $608.8 萬 | 0.10% | +13,250+19.8% | 加碼 |
| Goldman Sachs Group Inc | 80,549 | $612.1 萬 | 0.00% | −32,672−28.9% | 減碼 |
| Rhumbline Advisers | 101,246 | $769.4 萬 | 0.01% | +8,544+9.2% | 加碼 |
| Ameriprise Financial Inc | 128,016 | $973.1 萬 | 0.00% | −6,677−5.0% | 減碼 |
| Peregrine Capital Management LLC | 129,020 | $980.4 萬 | 0.28% | +12,486+10.7% | 加碼 |
| Marshall Wace, LLP | 141,559 | $1,076 萬 | 0.03% | +54,969+63.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,306 | $1,127 萬 | 0.02% | −58,590−28.3% | 減碼 |
| Voloridge Investment Management, LLC | 162,986 | $1,239 萬 | 0.06% | +67,599+70.9% | 加碼 |
| JPMorgan Chase & Co | 171,706 | $1,305 萬 | 0.00% | −7,657−4.3% | 減碼 |
| Invesco Ltd. | 174,081 | $1,323 萬 | 0.00% | +57,204+48.9% | 加碼 |
| Principal Financial Group Inc | 180,665 | $1,373 萬 | 0.01% | −6,104−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 234,820 | $1,784 萬 | 0.04% | +13,127+5.9% | 加碼 |
| Legal & General Group Plc | 250,527 | $1,904 萬 | 0.01% | +14,834+6.3% | 加碼 |
| Citadel Advisors LLC | 261,606 | $1,988 萬 | 0.02% | +211,575+422.9% | 加碼 |
| Norges Bank | 278,498 | $2,116 萬 | 0.00% | +70,448+33.9% | 加碼 |
| Morgan Stanley | 280,006 | $2,128 萬 | 0.00% | −62,045−18.1% | 減碼 |
| Nuveen Asset Management, LLC | 312,128 | $2,372 萬 | 0.01% | +3,883+1.3% | 加碼 |
| Northern Trust Corp | 315,711 | $2,399 萬 | 0.00% | −3,828−1.2% | 減碼 |
| Bank of New York Mellon Corp | 318,785 | $2,422 萬 | 0.01% | −5,378−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 351,461 | $2,671 萬 | 0.01% | +2,647+0.8% | 加碼 |
| ETF Managers Group, LLC | 377,796 | $2,871 萬 | 0.93% | +117,409+45.1% | 加碼 |
| State Street Corp | 1,596,151 | $1.24 億 | 0.01% | +30,098+1.9% | 加碼 |
| Zimmer Partners, LP | 1,876,808 | $1.43 億 | 2.93% | −567,875−23.2% | 減碼 |
| Vanguard Group Inc | 4,530,374 | $3.44 億 | 0.01% | +49,478+1.1% | 加碼 |
| BlackRock Inc. | 4,903,017 | $3.73 億 | 0.01% | −26,708−0.5% | 減碼 |
| Cerity Partners LLC | 752 | – | – | +752 | 新進 |
| American Assets Capital Advisers, LLC | 0 | $0 | 0.00% | −66,459−100.0% | 清倉 |
| Davis Selected Advisers | 0 | $0 | 0.00% | −44,000−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −28,701−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −45,739−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −9,522−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,210−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −9,080−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,452−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,548−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| American Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,093−100.0% | 清倉 |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −3,655−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,087−100.0% | 清倉 |
| Fortress Wealth Group, LLC | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Asset Management Corp | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −2,390−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −2,303−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| Tiemann Investment Advisors, LLC | 0 | $0 | 0.00% | −2,239−100.0% | 清倉 |
| Moseley Investment Management Inc | 0 | $0 | 0.00% | −2,181−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −2,144−100.0% | 清倉 |
| Nikulski Financial, Inc. | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −2,010−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Aristotle Atlantic Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Northwest Wealth Management, LLC | 0 | $0 | 0.00% | −1,986−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,869−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −682−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |