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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2023/12/31 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
- 368
- 較 2023 年第 3 季 +38 家
- 持有股數
- 2,050 萬
- 較 2023 年第 3 季 +122.6 萬 (+6.4%)
- 總市值
- $20.7 億
- 較 2023 年第 3 季 +$6.15 億 (+42.3%)
- 新進機構
- 78
- 另有 109 家加碼
- 清倉機構
- 40
- 另有 120 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | $9.26 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,091,290 | $5.13 億 | 0.01% | +196,243+4.0% | 加碼 |
| Vanguard Group Inc | 4,382,796 | $4.42 億 | 0.01% | −3,796−0.1% | 減碼 |
| State Street Corp | 1,790,418 | $1.84 億 | 0.01% | +64,252+3.7% | 加碼 |
| Zimmer Partners, LP | 950,628 | $9,584 萬 | 3.51% | −193,862−16.9% | 減碼 |
| JPMorgan Chase & Co | 746,824 | $7,529 萬 | 0.00% | +554,326+288.0% | 加碼 |
| Morgan Stanley | 686,828 | $6,925 萬 | 0.00% | +369,219+116.2% | 加碼 |
| Northern Trust Corp | 381,283 | $3,844 萬 | 0.01% | +23,117+6.5% | 加碼 |
| Charles Schwab Investment Management Inc | 378,945 | $3,821 萬 | 0.01% | +15,445+4.2% | 加碼 |
| Bank of New York Mellon Corp | 342,929 | $3,457 萬 | 0.01% | +33,436+10.8% | 加碼 |
| Citadel Advisors LLC | 336,692 | $3,395 萬 | 0.03% | +241,959+255.4% | 加碼 |
| Norges Bank | 308,628 | $3,112 萬 | 0.01% | +24,847+8.8% | 加碼 |
| Legal & General Group Plc | 263,979 | $2,661 萬 | 0.01% | +16,145+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 202,637 | $2,043 萬 | 0.01% | +74,289+57.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 173,846 | $1,753 萬 | 0.04% | −31,142−15.2% | 減碼 |
| Principal Financial Group Inc | 172,647 | $1,741 萬 | 0.01% | +2,138+1.3% | 加碼 |
| Invesco Ltd. | 167,619 | $1,690 萬 | 0.00% | +4,858+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 120,442 | $1,214 萬 | 0.01% | +120,442 | 新進 |
| Ameriprise Financial Inc | 108,174 | $1,091 萬 | 0.00% | −4,025−3.6% | 減碼 |
| American Assets Capital Advisers, LLC | 107,110 | $1,080 萬 | 3.06% | +10,000+10.3% | 加碼 |
| Rhumbline Advisers | 103,079 | $1,039 萬 | 0.01% | +1,904+1.9% | 加碼 |
| Nuveen Asset Management, LLC | 98,678 | $995.1 萬 | 0.00% | +1,258+1.3% | 加碼 |
| Peregrine Capital Management LLC | 89,323 | $900.6 萬 | 0.27% | −29,500−24.8% | 減碼 |
| Goldman Sachs Group Inc | 89,062 | $897.9 萬 | 0.00% | −17,718−16.6% | 減碼 |
| Oppenheimer & Co Inc | 72,016 | $726.1 萬 | 0.13% | −2,467−3.3% | 減碼 |
| Kennedy Capital Management, Inc. | 71,618 | $722.1 萬 | 0.16% | −3,860−5.1% | 減碼 |
| State of Wisconsin Investment Board | 71,444 | $720.3 萬 | 0.02% | +26,031+57.3% | 加碼 |
| UBS Asset Management Americas Inc | 67,010 | $675.6 萬 | 0.00% | +1,845+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 58,568 | $590.5 萬 | 0.01% | +32,917+128.3% | 加碼 |
| Public Sector Pension Investment Board | 58,191 | $586.7 萬 | 0.04% | +23,534+67.9% | 加碼 |
| California Public Employees Retirement System | 56,091 | $565.5 萬 | 0.00% | +1,090+2.0% | 加碼 |
| Swiss National Bank | 55,300 | $557.5 萬 | 0.00% | −6,400−10.4% | 減碼 |
| Great West Life Assurance Co | 55,356 | $557.5 萬 | 0.01% | +2,457+4.6% | 加碼 |
| First Trust Advisors LP | 55,262 | $557.2 萬 | 0.01% | +45,941+492.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 53,281 | $537.2 萬 | 0.48% | +3,054+6.1% | 加碼 |
| Wedge Capital Management L L P | 52,504 | $529.3 萬 | 0.09% | +6,618+14.4% | 加碼 |
| Tudor Investment Corp Et Al | 52,192 | $526.2 萬 | 0.07% | +52,192 | 新進 |
| New York State Teachers Retirement System | 51,771 | $522.0 萬 | 0.01% | 00.0% | 不變 |
| LSV Asset Management | 45,173 | $455.4 萬 | 0.01% | +4,073+9.9% | 加碼 |
| Barclays PLC | 45,057 | $454.3 萬 | 0.00% | +30,247+204.2% | 加碼 |
| Asset Management One Co.,Ltd. | 43,110 | $443.3 萬 | 0.02% | −743−1.7% | 減碼 |
| Prudential Financial Inc | 43,874 | $442.3 萬 | 0.01% | +3,544+8.8% | 加碼 |
| UBS Group AG | 41,864 | $422.1 萬 | 0.00% | +15,505+58.8% | 加碼 |
| Public Employees Retirement System of Ohio | 40,267 | $406.0 萬 | 0.02% | +35+0.1% | 加碼 |
| Alliancebernstein L.P. | 39,290 | $396.1 萬 | 0.00% | +461+1.2% | 加碼 |
| Koa Wealth Management, LLC | 38,160 | $384.7 萬 | 3.80% | +38,160 | 新進 |
| Bridgeway Capital Management, LLC | 35,000 | $352.9 萬 | 0.08% | +35,000 | 新進 |
| Credit Suisse AG | 34,427 | $347.1 萬 | 0.00% | +1,639+5.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,642 | $339.2 萬 | 0.03% | −74,553−68.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,085 | $333.6 萬 | 0.00% | +1,725+5.5% | 加碼 |
| SEI Investments Co | 32,299 | $325.6 萬 | 0.01% | −1,480−4.4% | 減碼 |
| Cambiar Investors LLC | 32,238 | $325.0 萬 | 0.13% | −231−0.7% | 減碼 |
| MONECO Advisors, LLC | 31,812 | $320.7 萬 | 0.61% | +31,812 | 新進 |
| Nomura Asset Management Co Ltd | 31,580 | $318.4 萬 | 0.01% | +680+2.2% | 加碼 |
| MML Investors Services, LLC | 31,328 | $315.8 萬 | 0.01% | −257−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 30,753 | $310.1 萬 | 0.01% | −3,284−9.6% | 減碼 |
| State of Alaska, Department of Revenue | 30,379 | $306.2 萬 | 0.04% | −333−1.1% | 減碼 |
| Exchange Traded Concepts, LLC | 29,670 | $299.1 萬 | 0.08% | −6,241−17.4% | 減碼 |
| California State Teachers Retirement System | 29,578 | $298.2 萬 | 0.00% | −1,380−4.5% | 減碼 |
| McGowan Group Asset Management, Inc. | 27,967 | $282.0 萬 | 0.45% | −462−1.6% | 減碼 |
| Wolverine Asset Management LLC | 27,930 | $281.6 萬 | 0.04% | −9,958−26.3% | 減碼 |
| Citigroup Inc | 27,563 | $277.9 萬 | 0.00% | +4,310+18.5% | 加碼 |
| Pathstone Holdings, LLC | 26,820 | $275.5 萬 | 0.01% | +26,820 | 新進 |
| Beck Capital Management, LLC | 26,354 | $265.7 萬 | 0.91% | +26,354 | 新進 |
| TrueWealth Advisors, LLC | 25,860 | $260.7 萬 | 1.01% | +321+1.3% | 加碼 |
| Geode Capital Management, LLC | 25,555 | $258.4 萬 | 0.00% | +141+0.6% | 加碼 |
| Texas Permanent School Fund | 24,212 | $244.1 萬 | 0.02% | +408+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,400 | $235.9 萬 | 0.01% | +23,400 | 新進 |
| Penserra Capital Management LLC | 23,245 | $234.3 萬 | 0.04% | +445+2.0% | 加碼 |
| Vident Advisory, LLC | 22,655 | $228.4 萬 | 0.06% | +185+0.8% | 加碼 |
| Holocene Advisors, LP | 21,256 | $214.3 萬 | 0.01% | −4,850−18.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,014 | $211.9 萬 | 0.00% | −95−0.5% | 減碼 |
| Victory Capital Management Inc | 20,968 | $211.4 萬 | 0.00% | +4,256+25.5% | 加碼 |
| Amundi | 22,205 | $208.5 萬 | 0.00% | −1,869−7.8% | 減碼 |
| Price T Rowe Associates Inc | 20,526 | $207.0 萬 | 0.00% | +1,002+5.1% | 加碼 |
| Significant Wealth Partners LLC | 20,503 | $206.7 萬 | 1.50% | +20,503 | 新進 |
| LPL Financial LLC | 19,871 | $200.3 萬 | 0.00% | −15,811−44.3% | 減碼 |
| Arden Trust Co | 19,726 | $198.9 萬 | 0.29% | +3,439+21.1% | 加碼 |
| Jane Street Group, LLC | 19,708 | $198.7 萬 | 0.00% | −16,134−45.0% | 減碼 |
| Janus Henderson Group PLC | 18,928 | $190.9 萬 | 0.00% | +731+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 18,123 | $182.7 萬 | 0.01% | +144+0.8% | 加碼 |
| Franklin Resources Inc | 17,385 | $175.3 萬 | 0.00% | +371+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,069 | $172.1 萬 | 0.01% | −1,954−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $172.0 萬 | 0.00% | +1,292+7.9% | 加碼 |
| IMA Wealth, Inc. | 17,042 | $171.9 萬 | 0.86% | −1,320−7.2% | 減碼 |
| Edgestream Partners, L.P. | 17,013 | $171.5 萬 | 0.12% | +17,013 | 新進 |
| Truist Financial Corp | 16,822 | $169.6 萬 | 0.00% | −169−1.0% | 減碼 |
| Independent Financial Group, LLC | 16,290 | $164.2 萬 | 0.09% | −535−3.2% | 減碼 |
| B&I Capital AG | 16,165 | $163.0 萬 | 0.51% | −2,680−14.2% | 減碼 |
| Royal Bank of Canada | 16,039 | $161.7 萬 | 0.00% | +3,534+28.3% | 加碼 |
| WSFS Capital Management, LLC | 15,950 | $160.8 萬 | 0.10% | −2,343−12.8% | 減碼 |
| Illinois Municipal Retirement Fund | 15,880 | $160.1 萬 | 0.03% | −169−1.1% | 減碼 |
| Deutsche Bank AG | 15,657 | $157.9 萬 | 0.00% | −330−2.1% | 減碼 |
| New York State Common Retirement Fund | 15,567 | $156.9 萬 | 0.00% | −819−5.0% | 減碼 |
| Private Advisor Group, LLC | 15,558 | $156.9 萬 | 0.01% | +364+2.4% | 加碼 |
| Secure Asset Management, LLC | 15,295 | $154.2 萬 | 0.41% | +67+0.4% | 加碼 |
| American International Group, Inc. | 15,208 | $153.3 萬 | 0.01% | −127−0.8% | 減碼 |
| HSBC Holdings PLC | 15,194 | $153.2 萬 | 0.00% | +1,835+13.7% | 加碼 |
| Martingale Asset Management L P | 15,165 | $152.9 萬 | 0.03% | +15,165 | 新進 |
| Toroso Investments, LLC | 15,138 | $152.6 萬 | 0.04% | +5,835+62.7% | 加碼 |
| PFG Investments, LLC | 14,852 | $149.7 萬 | 0.28% | −11,942−44.6% | 減碼 |