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
2024 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/3/31 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
- 376
- 較 2023 年第 4 季 +12 家
- 持有股數
- 2,079 萬
- 較 2023 年第 4 季 +29.1 萬 (+1.4%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 +$8,274 萬 (+4.0%)
- 新進機構
- 45
- 另有 132 家加碼
- 清倉機構
- 33
- 另有 124 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,013,029 | $5.19 億 | 0.01% | −78,261−1.5% | 減碼 |
| Vanguard Group Inc | 4,410,907 | $4.57 億 | 0.01% | +28,111+0.6% | 加碼 |
| State Street Corp | 1,658,470 | $1.75 億 | 0.01% | −131,948−7.4% | 減碼 |
| Morgan Stanley | 1,087,434 | $1.13 億 | 0.00% | +400,606+58.3% | 加碼 |
| Zimmer Partners, LP | 775,034 | $8,025 萬 | 1.75% | −175,594−18.5% | 減碼 |
| JPMorgan Chase & Co | 541,784 | $5,610 萬 | 0.00% | −205,040−27.5% | 減碼 |
| Charles Schwab Investment Management Inc | 405,172 | $4,195 萬 | 0.01% | +26,227+6.9% | 加碼 |
| Northern Trust Corp | 361,015 | $3,738 萬 | 0.01% | −20,268−5.3% | 減碼 |
| Norges Bank | 326,630 | $3,382 萬 | 0.01% | +18,002+5.8% | 加碼 |
| Bank of New York Mellon Corp | 326,079 | $3,376 萬 | 0.01% | −16,850−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 282,565 | $2,926 萬 | 0.01% | +79,928+39.4% | 加碼 |
| Citadel Advisors LLC | 269,591 | $2,791 萬 | 0.03% | −67,101−19.9% | 減碼 |
| Legal & General Group Plc | 259,783 | $2,690 萬 | 0.01% | −4,196−1.6% | 減碼 |
| Toroso Investments, LLC | 236,929 | $2,453 萬 | 0.42% | +221,791+1,465.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 205,159 | $1,811 萬 | 0.04% | +31,313+18.0% | 加碼 |
| Principal Financial Group Inc | 161,062 | $1,668 萬 | 0.01% | −11,585−6.7% | 減碼 |
| Invesco Ltd. | 151,187 | $1,565 萬 | 0.00% | −16,432−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 139,952 | $1,449 萬 | 0.01% | +139,952 | 新進 |
| T. Rowe Price Investment Management, Inc. | 110,009 | $1,139 萬 | 0.01% | −10,433−8.7% | 減碼 |
| American Assets Capital Advisers, LLC | 103,989 | $1,077 萬 | 3.07% | −3,121−2.9% | 減碼 |
| Ameriprise Financial Inc | 102,476 | $1,061 萬 | 0.00% | −5,698−5.3% | 減碼 |
| Rhumbline Advisers | 101,924 | $1,055 萬 | 0.01% | −1,155−1.1% | 減碼 |
| LSV Asset Management | 101,373 | $1,050 萬 | 0.02% | +56,200+124.4% | 加碼 |
| Nuveen Asset Management, LLC | 97,534 | $1,010 萬 | 0.00% | −1,144−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 93,285 | $965.9 萬 | 0.00% | +26,275+39.2% | 加碼 |
| Goldman Sachs Group Inc | 89,983 | $931.7 萬 | 0.00% | +921+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 78,326 | $811.0 萬 | 0.10% | +78,326 | 新進 |
| Oppenheimer & Co Inc | 75,250 | $779.1 萬 | 0.13% | +3,234+4.5% | 加碼 |
| Peregrine Capital Management LLC | 71,272 | $738.0 萬 | 0.21% | −18,051−20.2% | 減碼 |
| Wedge Capital Management L L P | 59,400 | $615.0 萬 | 0.10% | +6,896+13.1% | 加碼 |
| Great West Life Assurance Co | 57,808 | $598.2 萬 | 0.01% | +2,452+4.4% | 加碼 |
| Public Sector Pension Investment Board | 57,481 | $595.2 萬 | 0.04% | −710−1.2% | 減碼 |
| California Public Employees Retirement System | 57,150 | $591.7 萬 | 0.00% | +1,059+1.9% | 加碼 |
| Swiss National Bank | 55,300 | $572.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,848 | $567.9 萬 | 0.02% | −16,596−23.2% | 減碼 |
| First Trust Advisors LP | 51,146 | $529.6 萬 | 0.01% | −4,116−7.4% | 減碼 |
| New York State Teachers Retirement System | 49,971 | $517.4 萬 | 0.01% | −1,800−3.5% | 減碼 |
| Kennedy Capital Management, Inc. | 48,231 | $499.4 萬 | 0.10% | −23,387−32.7% | 減碼 |
| Russell Investments Group, Ltd. | 44,038 | $456.0 萬 | 0.01% | +31,587+253.7% | 加碼 |
| Millennium Management LLC | 43,814 | $453.7 萬 | 0.00% | +43,814 | 新進 |
| Asset Management One Co.,Ltd. | 42,041 | $435.3 萬 | 0.02% | −1,069−2.5% | 減碼 |
| Koa Wealth Management, LLC | 41,054 | $425.1 萬 | 3.83% | +2,894+7.6% | 加碼 |
| Prudential Financial Inc | 40,924 | $423.7 萬 | 0.01% | −2,950−6.7% | 減碼 |
| Public Employees Retirement System of Ohio | 40,071 | $414.9 萬 | 0.02% | −196−0.5% | 減碼 |
| UBS Group AG | 38,322 | $396.8 萬 | 0.00% | −3,542−8.5% | 減碼 |
| Beck Capital Management, LLC | 38,273 | $396.3 萬 | 1.14% | +11,919+45.2% | 加碼 |
| Alliancebernstein L.P. | 37,383 | $387.1 萬 | 0.00% | −1,907−4.9% | 減碼 |
| MML Investors Services, LLC | 35,858 | $371.3 萬 | 0.02% | +4,530+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $362.4 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 33,839 | $351.3 萬 | 0.00% | +8,284+32.4% | 加碼 |
| Nomura Asset Management Co Ltd | 32,480 | $336.3 萬 | 0.01% | +900+2.8% | 加碼 |
| MONECO Advisors, LLC | 32,143 | $332.8 萬 | 0.53% | +331+1.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,670 | $327.9 萬 | 0.00% | −1,415−4.3% | 減碼 |
| Victory Capital Management Inc | 31,038 | $321.4 萬 | 0.00% | +10,070+48.0% | 加碼 |
| State of Alaska, Department of Revenue | 30,278 | $313.3 萬 | 0.04% | −101−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 29,731 | $307.8 萬 | 0.01% | −1,022−3.3% | 減碼 |
| Citigroup Inc | 29,638 | $306.9 萬 | 0.00% | +2,075+7.5% | 加碼 |
| Callan Capital, LLC | 29,220 | $302.5 萬 | 0.13% | +14,610+100.0% | 加碼 |
| California State Teachers Retirement System | 28,028 | $290.2 萬 | 0.00% | −1,550−5.2% | 減碼 |
| McGowan Group Asset Management, Inc. | 27,559 | $285.3 萬 | 0.41% | −408−1.5% | 減碼 |
| SEI Investments Co | 27,312 | $282.8 萬 | 0.00% | −4,987−15.4% | 減碼 |
| Pathstone Holdings, LLC | 27,273 | $282.4 萬 | 0.01% | +453+1.7% | 加碼 |
| LPL Financial LLC | 26,879 | $278.3 萬 | 0.00% | +7,008+35.3% | 加碼 |
| TrueWealth Advisors, LLC | 26,837 | $277.9 萬 | 1.07% | +977+3.8% | 加碼 |
| Penserra Capital Management LLC | 26,753 | $276.9 萬 | 0.03% | +3,508+15.1% | 加碼 |
| Barclays PLC | 26,283 | $272.1 萬 | 0.00% | −18,774−41.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,900 | $257.8 萬 | 0.02% | −8,742−26.0% | 減碼 |
| Wolverine Asset Management LLC | 24,830 | $257.1 萬 | 0.05% | −3,100−11.1% | 減碼 |
| Texas Permanent School Fund | 24,540 | $254.1 萬 | 0.02% | +328+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,325 | $251.9 萬 | 0.01% | −34,243−58.5% | 減碼 |
| Exchange Traded Concepts, LLC | 23,682 | $245.2 萬 | 0.06% | −5,988−20.2% | 減碼 |
| Deutsche Bank AG | 23,602 | $244.4 萬 | 0.00% | +7,945+50.7% | 加碼 |
| Cambiar Investors LLC | 23,068 | $238.8 萬 | 0.09% | −9,170−28.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,247 | $230.3 萬 | 0.00% | +1,233+5.9% | 加碼 |
| PFG Investments, LLC | 21,879 | $226.5 萬 | 0.14% | +7,027+47.3% | 加碼 |
| Simplex Trading, LLC | 21,793 | $225.6 萬 | 0.07% | +14,667+205.8% | 加碼 |
| Price T Rowe Associates Inc | 21,533 | $223.0 萬 | 0.00% | +1,007+4.9% | 加碼 |
| Vident Advisory, LLC | 20,583 | $213.1 萬 | 0.04% | −2,072−9.1% | 減碼 |
| Amundi | 22,233 | $208.7 萬 | 0.00% | +28+0.1% | 加碼 |
| Arden Trust Co | 20,103 | $208.1 萬 | 0.29% | +377+1.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 19,763 | $204.6 萬 | 0.76% | +19,763 | 新進 |
| HSBC Holdings PLC | 19,670 | $203.5 萬 | 0.00% | +4,476+29.5% | 加碼 |
| SG Americas Securities, LLC | 19,573 | $202.7 萬 | 0.01% | +8,436+75.7% | 加碼 |
| Nisa Investment Advisors, LLC | 18,944 | $199.8 萬 | 0.01% | +821+4.5% | 加碼 |
| Massachusetts Financial Services Co | 19,280 | $199.6 萬 | 0.00% | +19,280 | 新進 |
| Janus Henderson Group PLC | 18,134 | $187.7 萬 | 0.00% | −794−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,734 | $183.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,507 | $181.3 萬 | 0.01% | +438+2.6% | 加碼 |
| Franklin Resources Inc | 17,205 | $178.1 萬 | 0.00% | −180−1.0% | 減碼 |
| IMA Wealth, Inc. | 16,906 | $175.1 萬 | 0.83% | −136−0.8% | 減碼 |
| Truist Financial Corp | 16,629 | $172.2 萬 | 0.00% | −193−1.1% | 減碼 |
| Martingale Asset Management L P | 16,265 | $168.4 萬 | 0.03% | +1,100+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 16,246 | $168.2 萬 | 0.03% | +366+2.3% | 加碼 |
| Wolverine Trading, LLC | 16,141 | $167.1 萬 | 0.02% | +3,739+30.1% | 加碼 |
| Private Advisor Group, LLC | 15,817 | $163.8 萬 | 0.01% | +259+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 15,699 | $162.6 萬 | 0.00% | +1,760+12.6% | 加碼 |
| Independent Financial Group, LLC | 15,419 | $159.6 萬 | 0.07% | −871−5.3% | 減碼 |
| UniSuper Management Pty Ltd | 15,134 | $156.7 萬 | 0.01% | +7,134+89.2% | 加碼 |
| American International Group, Inc. | 15,072 | $156.1 萬 | 0.01% | −136−0.9% | 減碼 |
| Convergence Investment Partners, LLC | 14,822 | $153.5 萬 | 0.59% | +2,391+19.2% | 加碼 |