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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/6/30 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
- 394
- 較 2024 年第 1 季 +24 家
- 持有股數
- 1,990 萬
- 較 2024 年第 1 季 −87.9 萬 (−4.2%)
- 總市值
- $21.8 億
- 較 2024 年第 1 季 +$2,545 萬 (+1.2%)
- 新進機構
- 51
- 另有 135 家加碼
- 清倉機構
- 27
- 另有 125 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,006,177 | $5.47 億 | 0.01% | −6,852−0.1% | 減碼 |
| Vanguard Group Inc | 4,378,193 | $4.78 億 | 0.01% | −32,714−0.7% | 減碼 |
| State Street Corp | 1,640,669 | $1.82 億 | 0.01% | −17,801−1.1% | 減碼 |
| Zimmer Partners, LP | 548,714 | $5,993 萬 | 1.14% | −226,320−29.2% | 減碼 |
| Charles Schwab Investment Management Inc | 446,663 | $4,878 萬 | 0.01% | +41,491+10.2% | 加碼 |
| JPMorgan Chase & Co | 403,874 | $4,411 萬 | 0.00% | −137,910−25.5% | 減碼 |
| Wellington Management Group LLP | 382,425 | $4,177 萬 | 0.01% | +379,688+13,872.4% | 加碼 |
| Northern Trust Corp | 364,231 | $3,978 萬 | 0.01% | +3,216+0.9% | 加碼 |
| Morgan Stanley | 348,885 | $3,811 萬 | 0.00% | −738,549−67.9% | 減碼 |
| Bank of New York Mellon Corp | 336,694 | $3,677 萬 | 0.01% | +10,615+3.3% | 加碼 |
| Norges Bank | 335,880 | $3,668 萬 | 0.01% | +9,250+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 328,344 | $3,586 萬 | 0.01% | +45,779+16.2% | 加碼 |
| Legal & General Group Plc | 228,828 | $2,499 萬 | 0.01% | −30,955−11.9% | 減碼 |
| Toroso Investments, LLC | 224,476 | $2,452 萬 | 0.34% | −12,453−5.3% | 減碼 |
| Citadel Advisors LLC | 175,166 | $1,913 萬 | 0.02% | −94,425−35.0% | 減碼 |
| Principal Financial Group Inc | 157,464 | $1,720 萬 | 0.01% | −3,598−2.2% | 減碼 |
| Invesco Ltd. | 140,762 | $1,537 萬 | 0.00% | −10,425−6.9% | 減碼 |
| LSV Asset Management | 122,646 | $1,340 萬 | 0.03% | +21,273+21.0% | 加碼 |
| American Assets Capital Advisers, LLC | 111,798 | $1,221 萬 | 3.87% | +7,809+7.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 106,121 | $1,159 萬 | 0.03% | +106,121 | 新進 |
| Rhumbline Advisers | 101,267 | $1,106 萬 | 0.01% | −657−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 100,052 | $1,093 萬 | 0.00% | +2,518+2.6% | 加碼 |
| Ameriprise Financial Inc | 95,612 | $1,044 萬 | 0.00% | −6,864−6.7% | 減碼 |
| Goldman Sachs Group Inc | 89,860 | $981.5 萬 | 0.00% | −123−0.1% | 減碼 |
| First Trust Advisors LP | 81,335 | $888.3 萬 | 0.01% | +30,189+59.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,959 | $884.2 萬 | 0.07% | +56,059+225.1% | 加碼 |
| Oppenheimer & Co Inc | 75,696 | $826.8 萬 | 0.13% | +446+0.6% | 加碼 |
| Peregrine Capital Management LLC | 71,027 | $775.8 萬 | 0.23% | −245−0.3% | 減碼 |
| Alliancebernstein L.P. | 66,575 | $727.1 萬 | 0.00% | +29,192+78.1% | 加碼 |
| Great West Life Assurance Co | 64,807 | $706.7 萬 | 0.01% | +6,999+12.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 64,226 | $701.5 萬 | 1.63% | +64,226 | 新進 |
| Public Sector Pension Investment Board | 62,283 | $680.3 萬 | 0.04% | +4,802+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 59,457 | $649.4 萬 | 0.07% | −18,869−24.1% | 減碼 |
| California Public Employees Retirement System | 56,376 | $615.7 萬 | 0.00% | −774−1.4% | 減碼 |
| Swiss National Bank | 55,500 | $606.2 萬 | 0.00% | +200+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,114 | $602.0 萬 | 0.11% | +55,114 | 新進 |
| State of Wisconsin Investment Board | 54,852 | $599.1 萬 | 0.02% | +40.0% | 加碼 |
| Beck Capital Management, LLC | 49,710 | $542.9 萬 | 1.50% | +11,437+29.9% | 加碼 |
| New York State Teachers Retirement System | 49,071 | $536.0 萬 | 0.01% | −900−1.8% | 減碼 |
| Wedge Capital Management L L P | 48,407 | $528.7 萬 | 0.09% | −10,993−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 48,034 | $524.6 萬 | 0.01% | +23,709+97.5% | 加碼 |
| Jupiter Asset Management Ltd | 47,343 | $517.1 萬 | 0.05% | +34,854+279.1% | 加碼 |
| Kennedy Capital Management, Inc. | 45,002 | $491.5 萬 | 0.11% | −3,229−6.7% | 減碼 |
| Koa Wealth Management, LLC | 43,132 | $471.1 萬 | 3.98% | +2,078+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 41,479 | $453.0 萬 | 0.02% | −562−1.3% | 減碼 |
| Geode Capital Management, LLC | 40,081 | $439.1 萬 | 0.00% | +6,242+18.4% | 加碼 |
| Public Employees Retirement System of Ohio | 40,175 | $438.8 萬 | 0.02% | +104+0.3% | 加碼 |
| Jane Street Group, LLC | 37,849 | $413.4 萬 | 0.00% | +26,012+219.8% | 加碼 |
| Stansberry Asset Management, LLC | 36,576 | $399.5 萬 | 0.52% | +28,044+328.7% | 加碼 |
| Nomura Asset Management Co Ltd | 35,330 | $385.9 萬 | 0.01% | +2,850+8.8% | 加碼 |
| Voloridge Investment Management, LLC | 35,155 | $384.0 萬 | 0.01% | +24,662+235.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,034 | $382.6 萬 | 0.01% | +35,034 | 新進 |
| Bridgeway Capital Management, LLC | 35,000 | $382.3 萬 | 0.09% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,108 | $372.5 萬 | 0.02% | −1,750−4.9% | 減碼 |
| MONECO Advisors, LLC | 31,680 | $346.0 萬 | 0.51% | −463−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,448 | $343.5 萬 | 0.00% | −222−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,379 | $342.7 萬 | 0.01% | +1,648+5.5% | 加碼 |
| Prudential Financial Inc | 31,209 | $340.9 萬 | 0.01% | −9,715−23.7% | 減碼 |
| Citigroup Inc | 30,960 | $338.1 萬 | 0.00% | +1,322+4.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,156 | $329.2 萬 | 0.04% | −122−0.4% | 減碼 |
| Victory Capital Management Inc | 29,807 | $325.6 萬 | 0.00% | −1,231−4.0% | 減碼 |
| Callan Capital, LLC | 29,220 | $319.1 萬 | 0.13% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 28,838 | $315.0 萬 | 0.00% | +9,558+49.6% | 加碼 |
| McGowan Group Asset Management, Inc. | 27,770 | $303.3 萬 | 0.42% | +211+0.8% | 加碼 |
| California State Teachers Retirement System | 27,518 | $300.6 萬 | 0.00% | −510−1.8% | 減碼 |
| SEI Investments Co | 27,197 | $297.0 萬 | 0.00% | −115−0.4% | 減碼 |
| LPL Financial LLC | 27,068 | $295.6 萬 | 0.00% | +189+0.7% | 加碼 |
| Edgestream Partners, L.P. | 26,888 | $293.7 萬 | 0.14% | +22,095+461.0% | 加碼 |
| Pathstone Holdings, LLC | 26,581 | $290.3 萬 | 0.01% | −692−2.5% | 減碼 |
| Penserra Capital Management LLC | 26,400 | $288.4 萬 | 0.04% | −353−1.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 25,689 | $280.6 萬 | 0.99% | +5,926+30.0% | 加碼 |
| Vestcor Inc | 24,747 | $270.3 萬 | 0.09% | +23,872+2,728.2% | 加碼 |
| Macquarie Group Ltd | 24,706 | $269.8 萬 | 0.00% | +12,848+108.3% | 加碼 |
| TrueWealth Advisors, LLC | 23,432 | $255.9 萬 | 0.95% | −3,405−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,353 | $255.1 萬 | 0.00% | +1,106+5.0% | 加碼 |
| Cambiar Investors LLC | 23,068 | $251.9 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,022 | $251.0 萬 | 0.00% | +3,352+17.0% | 加碼 |
| Deutsche Bank AG | 22,239 | $242.9 萬 | 0.00% | −1,363−5.8% | 減碼 |
| Price T Rowe Associates Inc | 21,455 | $234.4 萬 | 0.00% | −78−0.4% | 減碼 |
| Vident Advisory, LLC | 21,054 | $230.0 萬 | 0.06% | +471+2.3% | 加碼 |
| Franklin Resources Inc | 20,467 | $223.5 萬 | 0.00% | +3,262+19.0% | 加碼 |
| PFG Investments, LLC | 20,152 | $220.1 萬 | 0.16% | −1,727−7.9% | 減碼 |
| UBS Group AG | 19,949 | $217.9 萬 | 0.00% | −18,373−47.9% | 減碼 |
| Arden Trust Co | 19,802 | $216.3 萬 | 0.30% | −301−1.5% | 減碼 |
| Janus Henderson Group PLC | 19,289 | $210.5 萬 | 0.00% | +1,155+6.4% | 加碼 |
| Convergence Investment Partners, LLC | 19,246 | $210.2 萬 | 0.61% | +4,424+29.8% | 加碼 |
| Exchange Traded Concepts, LLC | 19,041 | $208.0 萬 | 0.05% | −4,641−19.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $199.2 萬 | 0.00% | +500+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 17,670 | $196.7 萬 | 0.01% | −1,274−6.7% | 減碼 |
| Wolverine Asset Management LLC | 17,849 | $194.9 萬 | 0.04% | −6,981−28.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,546 | $191.6 萬 | 0.01% | +17,546 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,162 | $187.4 萬 | 0.01% | −345−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,144 | $187.4 萬 | 0.00% | +1,445+9.2% | 加碼 |
| MetLife Investment Management | 17,120 | $187.0 萬 | 0.01% | +2,847+19.9% | 加碼 |
| Millennium Management LLC | 16,840 | $183.9 萬 | 0.00% | −26,974−61.6% | 減碼 |
| IMA Wealth, Inc. | 16,763 | $183.1 萬 | 0.81% | −143−0.8% | 減碼 |
| Private Advisor Group, LLC | 16,724 | $182.7 萬 | 0.01% | +907+5.7% | 加碼 |
| Barclays PLC | 16,693 | $182.3 萬 | 0.00% | −9,590−36.5% | 減碼 |
| Villanova Investment Management Co LLC | 16,479 | $180.0 萬 | 1.91% | +16,479 | 新進 |
| Truist Financial Corp | 16,431 | $179.5 萬 | 0.00% | −198−1.2% | 減碼 |