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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/9/30 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
- 415
- 較 2024 年第 2 季 +24 家
- 持有股數
- 2,011 萬
- 較 2024 年第 2 季 +524.2 萬 (+35.3%)
- 總市值
- $27.1 億
- 較 2024 年第 2 季 +$10.8 億 (+66.5%)
- 新進機構
- 56
- 另有 143 家加碼
- 清倉機構
- 32
- 另有 139 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $9.26 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,023,861 | $6.76 億 | 0.01% | +5,023,861 | 新進 |
| Vanguard Group Inc | 4,358,828 | $5.87 億 | 0.01% | −19,365−0.4% | 減碼 |
| State Street Corp | 1,630,059 | $2.22 億 | 0.01% | −10,610−0.6% | 減碼 |
| Wellington Management Group LLP | 568,280 | $7,649 萬 | 0.01% | +185,855+48.6% | 加碼 |
| JPMorgan Chase & Co | 474,412 | $6,386 萬 | 0.00% | +70,538+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 457,374 | $6,156 萬 | 0.01% | +10,711+2.4% | 加碼 |
| Morgan Stanley | 371,059 | $4,994 萬 | 0.00% | +22,174+6.4% | 加碼 |
| Northern Trust Corp | 361,537 | $4,866 萬 | 0.01% | −2,694−0.7% | 減碼 |
| Norges Bank | 335,880 | $4,521 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 334,851 | $4,507 萬 | 0.01% | +6,507+2.0% | 加碼 |
| Zimmer Partners, LP | 327,240 | $4,405 萬 | 0.83% | −221,474−40.4% | 減碼 |
| Bank of New York Mellon Corp | 301,092 | $4,053 萬 | 0.01% | −35,602−10.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 241,800 | $3,255 萬 | 0.03% | +241,800 | 新進 |
| Invesco Ltd. | 239,221 | $3,220 萬 | 0.01% | +98,459+69.9% | 加碼 |
| Legal & General Group Plc | 207,196 | $2,789 萬 | 0.01% | −21,632−9.5% | 減碼 |
| Toroso Investments, LLC | 182,947 | $2,462 萬 | 0.27% | −41,529−18.5% | 減碼 |
| Jupiter Asset Management Ltd | 158,220 | $2,130 萬 | 0.19% | +110,877+234.2% | 加碼 |
| Goldman Sachs Group Inc | 149,127 | $2,007 萬 | 0.00% | +59,267+66.0% | 加碼 |
| Principal Financial Group Inc | 145,513 | $1,959 萬 | 0.01% | −11,951−7.6% | 減碼 |
| LSV Asset Management | 136,800 | $1,841 萬 | 0.04% | +14,154+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 99,596 | $1,341 萬 | 0.00% | −456−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,904 | $1,277 萬 | 0.03% | −11,217−10.6% | 減碼 |
| Rhumbline Advisers | 94,818 | $1,276 萬 | 0.01% | −6,449−6.4% | 減碼 |
| First Trust Advisors LP | 87,678 | $1,180 萬 | 0.01% | +6,343+7.8% | 加碼 |
| Ameriprise Financial Inc | 86,925 | $1,170 萬 | 0.00% | −8,687−9.1% | 減碼 |
| Alliancebernstein L.P. | 64,009 | $861.6 萬 | 0.00% | −2,566−3.9% | 減碼 |
| American Assets Capital Advisers, LLC | 63,351 | $852.7 萬 | 2.62% | −48,447−43.3% | 減碼 |
| Great Lakes Advisors, LLC | 63,132 | $849.8 萬 | 0.07% | +63,132 | 新進 |
| UBS Asset Management Americas Inc | 62,065 | $835.4 萬 | 0.00% | +56,689+1,054.5% | 加碼 |
| ExodusPoint Capital Management, LP | 61,105 | $822.5 萬 | 0.08% | +1,648+2.8% | 加碼 |
| Public Sector Pension Investment Board | 60,083 | $808.7 萬 | 0.04% | −2,200−3.5% | 減碼 |
| Great West Life Assurance Co | 58,256 | $784.0 萬 | 0.01% | −6,551−10.1% | 減碼 |
| California Public Employees Retirement System | 58,097 | $782.0 萬 | 0.01% | +1,721+3.1% | 加碼 |
| Swiss National Bank | 55,400 | $745.7 萬 | 0.00% | −100−0.2% | 減碼 |
| State of Wisconsin Investment Board | 55,052 | $741.0 萬 | 0.02% | +200+0.4% | 加碼 |
| Peregrine Capital Management LLC | 53,629 | $721.8 萬 | 0.22% | −17,398−24.5% | 減碼 |
| Geode Capital Management, LLC | 52,872 | $713.3 萬 | 0.00% | +12,791+31.9% | 加碼 |
| Beck Capital Management, LLC | 52,550 | $707.3 萬 | 1.89% | +2,840+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,649 | $668.3 萬 | 0.09% | −5,465−9.9% | 減碼 |
| Millennium Management LLC | 49,281 | $663.3 萬 | 0.01% | +32,441+192.6% | 加碼 |
| New York State Teachers Retirement System | 48,771 | $656.5 萬 | 0.01% | −300−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 48,539 | $653.3 萬 | 0.01% | +505+1.1% | 加碼 |
| Barclays PLC | 47,988 | $645.9 萬 | 0.00% | +31,295+187.5% | 加碼 |
| Oppenheimer & Co Inc | 46,925 | $631.6 萬 | 0.10% | −28,771−38.0% | 減碼 |
| Jane Street Group, LLC | 43,974 | $591.9 萬 | 0.01% | +6,125+16.2% | 加碼 |
| Koa Wealth Management, LLC | 42,648 | $574.0 萬 | 4.43% | −484−1.1% | 減碼 |
| Citigroup Inc | 42,417 | $570.9 萬 | 0.01% | +11,457+37.0% | 加碼 |
| Public Employees Retirement System of Ohio | 40,531 | $545.5 萬 | 0.02% | +356+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 40,332 | $542.9 萬 | 0.02% | −1,147−2.8% | 減碼 |
| Stansberry Asset Management, LLC | 39,684 | $534.1 萬 | 0.67% | +3,108+8.5% | 加碼 |
| Kennedy Capital Management, Inc. | 38,938 | $524.1 萬 | 0.12% | −6,064−13.5% | 減碼 |
| Macquarie Group Ltd | 38,879 | $523.3 萬 | 0.01% | +14,173+57.4% | 加碼 |
| Wedge Capital Management L L P | 37,851 | $509.5 萬 | 0.09% | −10,556−21.8% | 減碼 |
| MML Investors Services, LLC | 37,687 | $507.3 萬 | 0.02% | +3,579+10.5% | 加碼 |
| Victory Capital Management Inc | 36,784 | $495.1 萬 | 0.00% | +6,977+23.4% | 加碼 |
| Nomura Asset Management Co Ltd | 35,050 | $471.8 萬 | 0.01% | −280−0.8% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $471.1 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,580 | $438.5 萬 | 0.01% | +1,201+3.8% | 加碼 |
| Prudential Financial Inc | 31,349 | $422.0 萬 | 0.01% | +140+0.4% | 加碼 |
| MONECO Advisors, LLC | 31,324 | $421.6 萬 | 0.52% | −356−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,861 | $415.4 萬 | 0.00% | −587−1.9% | 減碼 |
| LPL Financial LLC | 30,607 | $412.0 萬 | 0.00% | +3,539+13.1% | 加碼 |
| Massachusetts Financial Services Co | 30,466 | $410.1 萬 | 0.00% | +1,628+5.6% | 加碼 |
| State of Alaska, Department of Revenue | 29,530 | $397.3 萬 | 0.04% | −626−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,502 | $397.1 萬 | 0.01% | −5,532−15.8% | 減碼 |
| SEI Investments Co | 28,688 | $386.1 萬 | 0.01% | +1,491+5.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 27,320 | $367.7 萬 | 0.48% | −450−1.6% | 減碼 |
| California State Teachers Retirement System | 26,786 | $360.5 萬 | 0.00% | −732−2.7% | 減碼 |
| Penserra Capital Management LLC | 26,672 | $358.9 萬 | 0.08% | +272+1.0% | 加碼 |
| Martingale Asset Management L P | 26,396 | $355.3 萬 | 0.08% | +10,127+62.2% | 加碼 |
| Deutsche Bank AG | 25,772 | $346.9 萬 | 0.00% | +3,533+15.9% | 加碼 |
| Vestcor Inc | 25,443 | $342.5 萬 | 0.11% | +696+2.8% | 加碼 |
| Wolverine Trading, LLC | 24,004 | $326.0 萬 | 0.09% | +12,263+104.4% | 加碼 |
| TrueWealth Advisors, LLC | 23,985 | $322.8 萬 | 1.08% | +553+2.4% | 加碼 |
| Pathstone Holdings, LLC | 23,963 | $322.5 萬 | 0.01% | −2,618−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,106 | $311.0 萬 | 0.00% | −247−1.1% | 減碼 |
| Cambiar Investors LLC | 23,040 | $310.1 萬 | 0.12% | −28−0.1% | 減碼 |
| Price T Rowe Associates Inc | 22,339 | $300.7 萬 | 0.00% | +884+4.1% | 加碼 |
| Franklin Resources Inc | 22,572 | $298.4 萬 | 0.00% | +2,105+10.3% | 加碼 |
| UBS Group AG | 21,999 | $296.1 萬 | 0.00% | +2,050+10.3% | 加碼 |
| L & S Advisors Inc | 21,964 | $295.6 萬 | 0.31% | +21,964 | 新進 |
| HSBC Holdings PLC | 21,343 | $287.4 萬 | 0.00% | −1,679−7.3% | 減碼 |
| Convergence Investment Partners, LLC | 20,020 | $269.5 萬 | 0.73% | +774+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,782 | $266.4 萬 | 0.01% | +2,638+15.4% | 加碼 |
| Qube Research & Technologies Ltd | 19,693 | $265.1 萬 | 0.00% | +10,253+108.6% | 加碼 |
| Vident Advisory, LLC | 19,525 | $262.8 萬 | 0.07% | −1,529−7.3% | 減碼 |
| TCW Group Inc | 19,107 | $257.2 萬 | 0.02% | +19,107 | 新進 |
| CI Private Wealth, LLC | 19,076 | $256.8 萬 | 0.00% | +9,840+106.5% | 加碼 |
| Janus Henderson Group PLC | 18,550 | $249.6 萬 | 0.00% | −739−3.8% | 減碼 |
| PFG Investments, LLC | 18,255 | $245.7 萬 | 0.16% | −1,897−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $245.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 17,328 | $233.2 萬 | 0.10% | +17,328 | 新進 |
| MetLife Investment Management | 17,115 | $230.4 萬 | 0.01% | −50.0% | 減碼 |
| Exchange Traded Concepts, LLC | 17,050 | $229.5 萬 | 0.05% | −1,991−10.5% | 減碼 |
| Private Advisor Group, LLC | 16,763 | $225.6 萬 | 0.01% | +39+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,226 | $218.4 萬 | 0.01% | −936−5.5% | 減碼 |
| Corebridge Financial, Inc. | 16,182 | $217.8 萬 | 0.01% | −172−1.1% | 減碼 |
| American Century Companies Inc | 15,888 | $213.9 萬 | 0.00% | +334+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15,649 | $213.8 萬 | 0.01% | −2,021−11.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 15,707 | $211.4 萬 | 0.01% | −1,839−10.5% | 減碼 |