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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/6/30 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
- 329
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1,942 萬
- 較 2023 年第 1 季 −100.2 萬 (−4.9%)
- 總市值
- $14.1 億
- 較 2023 年第 1 季 −$1.34 億 (−8.7%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 55
- 另有 111 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,003,990 | $3.65 億 | 0.01% | +100,973+2.1% | 加碼 |
| Vanguard Group Inc | 4,420,908 | $3.23 億 | 0.01% | −109,466−2.4% | 減碼 |
| State Street Corp | 1,712,372 | $1.28 億 | 0.01% | +116,221+7.3% | 加碼 |
| Zimmer Partners, LP | 1,237,500 | $9,035 萬 | 2.26% | −639,308−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 351,474 | $2,566 萬 | 0.01% | +130.0% | 加碼 |
| Northern Trust Corp | 329,763 | $2,408 萬 | 0.00% | +14,052+4.5% | 加碼 |
| Bank of New York Mellon Corp | 316,682 | $2,312 萬 | 0.00% | −2,103−0.7% | 減碼 |
| Morgan Stanley | 303,735 | $2,218 萬 | 0.00% | +23,729+8.5% | 加碼 |
| Norges Bank | 278,498 | $2,033 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 250,462 | $1,829 萬 | 0.01% | −650.0% | 減碼 |
| JPMorgan Chase & Co | 235,294 | $1,718 萬 | 0.00% | +63,588+37.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 218,734 | $1,597 萬 | 0.03% | −16,086−6.9% | 減碼 |
| Citadel Advisors LLC | 204,463 | $1,493 萬 | 0.02% | −57,143−21.8% | 減碼 |
| Invesco Ltd. | 190,542 | $1,391 萬 | 0.00% | +16,461+9.5% | 加碼 |
| Principal Financial Group Inc | 171,565 | $1,253 萬 | 0.01% | −9,100−5.0% | 減碼 |
| Peregrine Capital Management LLC | 123,904 | $904.6 萬 | 0.25% | −5,116−4.0% | 減碼 |
| Ameriprise Financial Inc | 120,993 | $883.2 萬 | 0.00% | −7,023−5.5% | 減碼 |
| Goldman Sachs Group Inc | 114,937 | $839.2 萬 | 0.00% | +34,388+42.7% | 加碼 |
| Voloridge Investment Management, LLC | 107,954 | $788.2 萬 | 0.04% | −55,032−33.8% | 減碼 |
| Rhumbline Advisers | 106,624 | $778.5 萬 | 0.01% | +5,378+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 97,956 | $715.2 萬 | 0.00% | −214,172−68.6% | 減碼 |
| Dimensional Fund Advisors LP | 76,446 | $558.1 萬 | 0.00% | +76,446 | 新進 |
| Wedge Capital Management L L P | 73,992 | $540.2 萬 | 0.09% | −6,121−7.6% | 減碼 |
| Kennedy Capital Management, Inc. | 72,969 | $532.7 萬 | 0.12% | +41,613+132.7% | 加碼 |
| UBS Asset Management Americas Inc | 61,912 | $470.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 61,000 | $445.4 萬 | 0.00% | +600+1.0% | 加碼 |
| California Public Employees Retirement System | 53,715 | $392.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,938 | $386.5 萬 | 0.01% | −19,080−26.5% | 減碼 |
| Exchange Traded Concepts, LLC | 52,793 | $385.4 萬 | 0.09% | +7,382+16.3% | 加碼 |
| Great West Life Assurance Co | 52,418 | $383.0 萬 | 0.01% | −1,636−3.0% | 減碼 |
| New York State Teachers Retirement System | 52,071 | $380.2 萬 | 0.01% | −4,700−8.3% | 減碼 |
| Wellington Management Group LLP | 51,944 | $379.2 萬 | 0.00% | −3,207−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,159 | $366.2 萬 | 0.01% | −98,147−66.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 49,910 | $364.4 萬 | 0.35% | +3,053+6.5% | 加碼 |
| Public Sector Pension Investment Board | 49,762 | $363.3 萬 | 0.03% | +574+1.2% | 加碼 |
| State of Wisconsin Investment Board | 48,066 | $350.9 萬 | 0.01% | −9,309−16.2% | 減碼 |
| PEAK6 Investments LLC | 45,941 | $335.4 萬 | 0.29% | +8,370+22.3% | 加碼 |
| Callan Capital, LLC | 45,640 | $333.2 萬 | 0.37% | +771+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 45,602 | $332.9 萬 | 0.01% | +1,466+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,332 | $323.7 萬 | 0.04% | −15,570−26.0% | 減碼 |
| Alliancebernstein L.P. | 41,804 | $305.2 萬 | 0.00% | +443+1.1% | 加碼 |
| UBS Group AG | 40,231 | $293.7 萬 | 0.00% | +2,233+5.9% | 加碼 |
| Prudential Financial Inc | 38,860 | $283.7 萬 | 0.00% | +11,472+41.9% | 加碼 |
| Wolverine Asset Management LLC | 37,802 | $276.0 萬 | 0.05% | +15,517+69.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,583 | $274.4 萬 | 0.02% | +6,320+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 37,243 | $271.9 萬 | 0.01% | −178−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,245 | $264.6 萬 | 0.01% | +8,621+31.2% | 加碼 |
| Credit Suisse AG | 35,032 | $255.8 萬 | 0.00% | +2,861+8.9% | 加碼 |
| SEI Investments Co | 34,445 | $251.5 萬 | 0.00% | −14,372−29.4% | 減碼 |
| Janney Montgomery Scott LLC | 34,431 | $251.4 萬 | 0.01% | +5,493+19.0% | 加碼 |
| LSV Asset Management | 34,200 | $249.7 萬 | 0.01% | +34,200 | 新進 |
| Oppenheimer & Co Inc | 34,116 | $249.1 萬 | 0.05% | −1,335−3.8% | 減碼 |
| California State Teachers Retirement System | 33,937 | $247.8 萬 | 0.00% | −971−2.8% | 減碼 |
| Commonwealth Equity Services, LLC | 33,904 | $247.5 萬 | 0.01% | −149−0.4% | 減碼 |
| LPL Financial LLC | 32,941 | $240.5 萬 | 0.00% | +3,269+11.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,940 | $233.2 萬 | 0.00% | −589−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,690 | $231.4 萬 | 0.02% | +2,078+7.0% | 加碼 |
| Holocene Advisors, LP | 31,624 | $230.9 萬 | 0.01% | −2,092−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 31,508 | $229.9 萬 | 0.03% | −2,024−6.0% | 減碼 |
| Nomura Asset Management Co Ltd | 30,270 | $221.0 萬 | 0.01% | +1,220+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 30,074 | $219.6 萬 | 0.01% | +2,358+8.5% | 加碼 |
| PFG Investments, LLC | 29,578 | $215.9 萬 | 0.39% | +120+0.4% | 加碼 |
| Cambiar Investors LLC | 29,195 | $213.2 萬 | 0.09% | +29,195 | 新進 |
| McGowan Group Asset Management, Inc. | 28,890 | $210.9 萬 | 0.33% | −268−0.9% | 減碼 |
| MML Investors Services, LLC | 27,618 | $201.6 萬 | 0.01% | +10,027+57.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,676 | $194.8 萬 | 0.07% | −2,684−9.1% | 減碼 |
| B&I Capital AG | 26,645 | $194.5 萬 | 0.65% | +170+0.6% | 加碼 |
| Amundi | 25,386 | $188.5 萬 | 0.00% | +1,119+4.6% | 加碼 |
| Citigroup Inc | 25,727 | $187.8 萬 | 0.00% | +7,896+44.3% | 加碼 |
| TrueWealth Advisors, LLC | 25,443 | $185.8 萬 | 0.76% | +6,147+31.9% | 加碼 |
| Geode Capital Management, LLC | 25,175 | $183.8 萬 | 0.00% | +5,769+29.7% | 加碼 |
| Texas Permanent School Fund | 24,674 | $180.1 萬 | 0.02% | −407−1.6% | 減碼 |
| Stifel Financial Corp | 24,352 | $177.8 萬 | 0.00% | −209−0.9% | 減碼 |
| Secure Asset Management, LLC | 23,524 | $171.7 萬 | 0.52% | +2,285+10.8% | 加碼 |
| Deutsche Bank AG | 23,448 | $171.2 萬 | 0.00% | −673−2.8% | 減碼 |
| Edgestream Partners, L.P. | 23,260 | $169.8 萬 | 0.15% | +23,260 | 新進 |
| Vident Investment Advisory, LLC | 21,097 | $154.0 萬 | 0.05% | −26,789−55.9% | 減碼 |
| Marshall Wace, LLP | 19,895 | $145.3 萬 | 0.00% | −121,664−85.9% | 減碼 |
| Price T Rowe Associates Inc | 19,476 | $142.2 萬 | 0.00% | +367+1.9% | 加碼 |
| Penserra Capital Management LLC | 19,452 | $142.0 萬 | 0.03% | +4,595+30.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,439 | $141.9 萬 | 0.01% | −2,085−9.7% | 減碼 |
| IMA Wealth, Inc. | 18,678 | $136.4 萬 | 0.35% | +9,493+103.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,428 | $134.5 萬 | 0.00% | +142+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 18,031 | $131.8 萬 | 0.00% | −253−1.4% | 減碼 |
| Franklin Resources Inc | 17,683 | $129.1 萬 | 0.00% | +13,997+379.7% | 加碼 |
| Nisa Investment Advisors, LLC | 17,435 | $127.3 萬 | 0.01% | −4,866−21.8% | 減碼 |
| Janus Henderson Group PLC | 17,414 | $127.1 萬 | 0.00% | +614+3.7% | 加碼 |
| STRS Ohio | 17,405 | $127.0 萬 | 0.01% | −43,102−71.2% | 減碼 |
| AdvisorShares Investments LLC | 17,305 | $126.3 萬 | 0.36% | −22,100−56.1% | 減碼 |
| AQR Capital Management LLC | 16,985 | $124.0 萬 | 0.00% | +12,383+269.1% | 加碼 |
| AXS Investments LLC | 16,925 | $123.6 萬 | 0.33% | +923+5.8% | 加碼 |
| Group One Trading, L.P. | 16,497 | $120.4 萬 | 0.05% | +16,497 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,442 | $120.0 萬 | 0.00% | +1,077+7.0% | 加碼 |
| Private Advisor Group, LLC | 14,888 | $117.1 萬 | 0.01% | +14,888 | 新進 |
| SG Americas Securities, LLC | 15,744 | $114.9 萬 | 0.01% | −12,765−44.8% | 減碼 |
| Barclays PLC | 15,728 | $114.8 萬 | 0.00% | +887+6.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,605 | $113.9 萬 | 0.00% | −6,926−30.7% | 減碼 |
| Cetera Advisor Networks LLC | 15,596 | $113.9 萬 | 0.01% | +10,887+231.2% | 加碼 |
| HSBC Holdings PLC | 15,107 | $110.3 萬 | 0.00% | −1,548−9.3% | 減碼 |
| Cornercap Investment Counsel Inc | 15,076 | $110.1 萬 | 0.19% | +8,014+113.5% | 加碼 |