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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/9/30 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
- 335
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1,931 萬
- 較 2023 年第 2 季 −8.91 萬 (−0.5%)
- 總市值
- $14.6 億
- 較 2023 年第 2 季 +$4,394 萬 (+3.1%)
- 新進機構
- 40
- 另有 115 家加碼
- 清倉機構
- 30
- 另有 113 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 46,613 | $352.7 萬 | 0.01% | −6,325−11.9% | 減碼 |
| Callan Capital, LLC | 46,879 | $354.7 萬 | 0.38% | +1,239+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 46,889 | $354.8 萬 | 0.02% | −61,065−56.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 50,227 | $380.0 萬 | 0.38% | +317+0.6% | 加碼 |
| New York State Teachers Retirement System | 51,771 | $391.7 萬 | 0.01% | −300−0.6% | 減碼 |
| Great West Life Assurance Co | 52,899 | $400.2 萬 | 0.01% | +481+0.9% | 加碼 |
| California Public Employees Retirement System | 55,001 | $416.1 萬 | 0.00% | +1,286+2.4% | 加碼 |
| Swiss National Bank | 61,700 | $466.8 萬 | 0.00% | +700+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 65,165 | $493.0 萬 | 0.00% | +3,253+5.3% | 加碼 |
| Oppenheimer & Co Inc | 74,483 | $563.5 萬 | 0.12% | +40,367+118.3% | 加碼 |
| Kennedy Capital Management, Inc. | 75,478 | $571.1 萬 | 0.14% | +2,509+3.4% | 加碼 |
| Citadel Advisors LLC | 94,733 | $716.7 萬 | 0.01% | −109,730−53.7% | 減碼 |
| American Assets Capital Advisers, LLC | 97,110 | $734.7 萬 | 2.07% | +97,110 | 新進 |
| Nuveen Asset Management, LLC | 97,420 | $737.1 萬 | 0.00% | −536−0.5% | 減碼 |
| Rhumbline Advisers | 101,175 | $765.5 萬 | 0.01% | −5,449−5.1% | 減碼 |
| Goldman Sachs Group Inc | 106,780 | $807.9 萬 | 0.00% | −8,157−7.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,195 | $818.6 萬 | 0.08% | +70,612+187.9% | 加碼 |
| Ameriprise Financial Inc | 112,199 | $849.6 萬 | 0.00% | −8,794−7.3% | 減碼 |
| Peregrine Capital Management LLC | 118,823 | $899.0 萬 | 0.27% | −5,081−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 128,348 | $971.1 萬 | 0.00% | +51,902+67.9% | 加碼 |
| Invesco Ltd. | 162,761 | $1,231 萬 | 0.00% | −27,781−14.6% | 減碼 |
| Principal Financial Group Inc | 170,509 | $1,290 萬 | 0.01% | −1,056−0.6% | 減碼 |
| JPMorgan Chase & Co | 192,498 | $1,456 萬 | 0.00% | −42,796−18.2% | 減碼 |
| Balyasny Asset Management LLC | 202,347 | $1,531 萬 | 0.04% | +202,347 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 204,988 | $1,551 萬 | 0.03% | −13,746−6.3% | 減碼 |
| Legal & General Group Plc | 247,834 | $1,875 萬 | 0.01% | −2,628−1.0% | 減碼 |
| Norges Bank | 283,781 | $2,147 萬 | 0.00% | +5,283+1.9% | 加碼 |
| Bank of New York Mellon Corp | 309,493 | $2,342 萬 | 0.01% | −7,189−2.3% | 減碼 |
| Morgan Stanley | 317,609 | $2,403 萬 | 0.00% | +13,874+4.6% | 加碼 |
| Northern Trust Corp | 358,166 | $2,710 萬 | 0.01% | +28,403+8.6% | 加碼 |
| Charles Schwab Investment Management Inc | 363,500 | $2,750 萬 | 0.01% | +12,026+3.4% | 加碼 |
| Zimmer Partners, LP | 1,144,490 | $8,659 萬 | 2.28% | −93,010−7.5% | 減碼 |
| State Street Corp | 1,726,166 | $1.34 億 | 0.01% | +13,794+0.8% | 加碼 |
| Vanguard Group Inc | 4,386,592 | $3.32 億 | 0.01% | −34,316−0.8% | 減碼 |
| BlackRock Inc. | 4,895,047 | $3.70 億 | 0.01% | −108,943−2.2% | 減碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −51,944−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,159−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −26,676−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,260−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −21,097−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,895−100.0% | 清倉 |
| PCG Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,219−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −4,992−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −3,865−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,286−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,791−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,785−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Montchanin Asset Management, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |