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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2024/12/31 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
- 359
- 較 2024 年第 3 季 −51 家
- 持有股數
- 2,004 萬
- 較 2024 年第 3 季 −6.06 萬 (−0.3%)
- 總市值
- $13.3 億
- 較 2024 年第 3 季 −$13.7 億 (−50.7%)
- 新進機構
- 60
- 另有 120 家加碼
- 清倉機構
- 111
- 另有 106 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,055,316 | $3.37 億 | 0.01% | +31,455+0.6% | 加碼 |
| Vanguard Group Inc | 4,423,736 | $2.95 億 | 0.01% | +64,908+1.5% | 加碼 |
| State Street Corp | 1,677,163 | $1.15 億 | 0.00% | +47,104+2.9% | 加碼 |
| Pacer Advisors, Inc. | 630,340 | $4,201 萬 | 0.09% | +630,340 | 新進 |
| Charles Schwab Investment Management Inc | 464,553 | $3,096 萬 | 0.01% | +7,179+1.6% | 加碼 |
| Northern Trust Corp | 435,879 | $2,905 萬 | 0.00% | +74,342+20.6% | 加碼 |
| Morgan Stanley | 432,373 | $2,881 萬 | 0.00% | +61,314+16.5% | 加碼 |
| Bank of New York Mellon Corp | 378,644 | $2,523 萬 | 0.00% | +77,552+25.8% | 加碼 |
| Dimensional Fund Advisors LP | 342,123 | $2,280 萬 | 0.01% | +7,272+2.2% | 加碼 |
| Norges Bank | 339,661 | $2,264 萬 | 0.00% | +3,781+1.1% | 加碼 |
| Invesco Ltd. | 278,053 | $1,853 萬 | 0.00% | +38,832+16.2% | 加碼 |
| Goldman Sachs Group Inc | 198,074 | $1,320 萬 | 0.00% | +48,947+32.8% | 加碼 |
| Legal & General Group Plc | 193,315 | $1,288 萬 | 0.00% | −13,881−6.7% | 減碼 |
| Jupiter Asset Management Ltd | 177,766 | $1,185 萬 | 0.12% | +19,546+12.4% | 加碼 |
| Principal Financial Group Inc | 151,394 | $1,009 萬 | 0.01% | +5,881+4.0% | 加碼 |
| Balyasny Asset Management LLC | 144,288 | $961.5 萬 | 0.02% | +144,288 | 新進 |
| Toroso Investments, LLC | 135,064 | $900.1 萬 | 0.07% | −47,883−26.2% | 減碼 |
| JPMorgan Chase & Co | 134,446 | $895.9 萬 | 0.00% | −339,966−71.7% | 減碼 |
| LSV Asset Management | 120,500 | $803.0 萬 | 0.02% | −16,300−11.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 112,868 | $752.2 萬 | 0.01% | +83,366+282.6% | 加碼 |
| Cambiar Investors LLC | 108,284 | $721.6 萬 | 0.29% | +85,244+370.0% | 加碼 |
| Nuveen Asset Management, LLC | 100,728 | $671.3 萬 | 0.00% | +1,132+1.1% | 加碼 |
| Voloridge Investment Management, LLC | 97,494 | $649.7 萬 | 0.02% | +93,991+2,683.2% | 加碼 |
| Rhumbline Advisers | 94,178 | $627.6 萬 | 0.01% | −640−0.7% | 減碼 |
| First Trust Advisors LP | 92,181 | $614.3 萬 | 0.01% | +4,503+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 91,096 | $607.1 萬 | 0.01% | −3,808−4.0% | 減碼 |
| Tudor Investment Corp Et Al | 85,571 | $570.2 萬 | 0.06% | +71,416+504.5% | 加碼 |
| Ameriprise Financial Inc | 81,243 | $541.3 萬 | 0.00% | −5,682−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 71,536 | $476.8 萬 | 0.01% | +22,997+47.4% | 加碼 |
| Public Sector Pension Investment Board | 70,580 | $470.3 萬 | 0.02% | +10,497+17.5% | 加碼 |
| Alliancebernstein L.P. | 63,605 | $423.9 萬 | 0.00% | −404−0.6% | 減碼 |
| American Assets Capital Advisers, LLC | 63,351 | $422.2 萬 | 1.41% | 00.0% | 不變 |
| Zimmer Partners, LP | 62,240 | $414.8 萬 | 0.07% | −265,000−81.0% | 減碼 |
| Great Lakes Advisors, LLC | 61,075 | $407.0 萬 | 0.03% | −2,057−3.3% | 減碼 |
| Great West Life Assurance Co | 59,638 | $397.5 萬 | 0.01% | +1,382+2.4% | 加碼 |
| Point72 Asset Management, L.P. | 58,000 | $386.5 萬 | 0.01% | +58,000 | 新進 |
| US Bancorp | 56,733 | $378.1 萬 | 0.00% | +56,293+12,793.9% | 加碼 |
| Swiss National Bank | 55,700 | $371.2 萬 | 0.00% | +300+0.5% | 加碼 |
| Geode Capital Management, LLC | 55,179 | $368.7 萬 | 0.00% | +2,307+4.4% | 加碼 |
| Susquehanna International Group, LLP | 53,697 | $357.8 萬 | 0.01% | +42,860+395.5% | 加碼 |
| California Public Employees Retirement System | 51,613 | $343.9 萬 | 0.00% | −6,484−11.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,987 | $339.8 萬 | 0.06% | +50,987 | 新進 |
| Barclays PLC | 50,753 | $338.2 萬 | 0.00% | +2,765+5.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,485 | $336.4 萬 | 0.05% | +836+1.7% | 加碼 |
| New York State Teachers Retirement System | 48,771 | $325.0 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 45,681 | $304.4 萬 | 0.00% | +1,707+3.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,516 | $303.3 萬 | 0.20% | +45,516 | 新進 |
| Citigroup Inc | 45,119 | $300.7 萬 | 0.00% | +2,702+6.4% | 加碼 |
| Asset Management One Co.,Ltd. | 41,816 | $284.8 萬 | 0.01% | +1,484+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 40,244 | $268.2 萬 | 0.01% | −287−0.7% | 減碼 |
| LPL Financial LLC | 39,919 | $266.0 萬 | 0.00% | +9,312+30.4% | 加碼 |
| Macquarie Group Ltd | 39,775 | $265.1 萬 | 0.00% | +896+2.3% | 加碼 |
| Wedge Capital Management L L P | 37,692 | $251.2 萬 | 0.05% | −159−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 37,463 | $249.7 萬 | 0.06% | −1,475−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 37,250 | $248.2 萬 | 0.01% | +2,200+6.3% | 加碼 |
| Massachusetts Financial Services Co | 36,778 | $245.1 萬 | 0.00% | +6,312+20.7% | 加碼 |
| MML Investors Services, LLC | 35,256 | $234.9 萬 | 0.01% | −2,431−6.5% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $233.2 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 34,180 | $227.8 萬 | 0.00% | +8,408+32.6% | 加碼 |
| Quinn Opportunity Partners LLC | 33,000 | $219.9 萬 | 0.16% | +33,000 | 新進 |
| Citadel Advisors LLC | 32,510 | $216.6 萬 | 0.00% | +27,767+585.4% | 加碼 |
| Commonwealth Equity Services, LLC | 32,493 | $216.5 萬 | 0.00% | −87−0.3% | 減碼 |
| Koa Wealth Management, LLC | 31,926 | $212.8 萬 | 1.74% | −10,722−25.1% | 減碼 |
| Victory Capital Management Inc | 31,542 | $210.2 萬 | 0.00% | −5,242−14.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,899 | $205.9 萬 | 0.00% | +38+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 29,564 | $196.8 萬 | 0.02% | +34+0.1% | 加碼 |
| Prudential Financial Inc | 28,879 | $192.4 萬 | 0.00% | −2,470−7.9% | 減碼 |
| TrueWealth Advisors, LLC | 27,657 | $184.3 萬 | 0.62% | +3,672+15.3% | 加碼 |
| PEAK6 LLC | 27,654 | $184.3 萬 | 0.07% | +27,654 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,316 | $182.0 萬 | 0.00% | +27,316 | 新進 |
| California State Teachers Retirement System | 26,482 | $176.5 萬 | 0.00% | −304−1.1% | 減碼 |
| Intech Investment Management LLC | 24,730 | $164.8 萬 | 0.02% | +14,480+141.3% | 加碼 |
| Penserra Capital Management LLC | 24,686 | $164.4 萬 | 0.03% | −1,986−7.4% | 減碼 |
| Price T Rowe Associates Inc | 24,519 | $163.4 萬 | 0.00% | +2,180+9.8% | 加碼 |
| Janus Henderson Group PLC | 24,186 | $161.2 萬 | 0.00% | +5,636+30.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,174 | $161.1 萬 | 0.00% | +1,068+4.6% | 加碼 |
| Martingale Asset Management L P | 23,972 | $159.7 萬 | 0.04% | −2,424−9.2% | 減碼 |
| HSBC Holdings PLC | 23,887 | $158.7 萬 | 0.00% | +2,544+11.9% | 加碼 |
| Capital Fund Management S.A. | 22,234 | $148.2 萬 | 0.01% | +22,234 | 新進 |
| Franklin Resources Inc | 21,874 | $145.8 萬 | 0.00% | −698−3.1% | 減碼 |
| Engineers Gate Manager LP | 21,099 | $140.6 萬 | 0.02% | +21,099 | 新進 |
| Quadrature Capital Ltd | 20,799 | $138.6 萬 | 0.03% | +20,799 | 新進 |
| State of New Jersey Common Pension Fund D | 19,766 | $131.7 萬 | 0.01% | +4,059+25.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,234 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 18,615 | $124.1 萬 | 0.02% | +18,615 | 新進 |
| Pathstone Holdings, LLC | 17,889 | $119.2 萬 | 0.01% | −6,074−25.3% | 減碼 |
| MetLife Investment Management | 17,758 | $118.3 萬 | 0.01% | +643+3.8% | 加碼 |
| Caption Management, LLC | 16,896 | $112.6 萬 | 0.05% | +16,896 | 新進 |
| Bank of America Corp | 16,759 | $111.7 萬 | 0.00% | +1,395+9.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,700 | $111.3 萬 | 0.01% | +16,700 | 新進 |
| RD Lewis Holdings, Inc. | 15,046 | $110.6 萬 | 1.22% | +15,046 | 新進 |
| Wells Fargo & Company | 16,543 | $110.2 萬 | 0.00% | +3,603+27.8% | 加碼 |
| American Century Companies Inc | 16,158 | $107.7 萬 | 0.00% | +270+1.7% | 加碼 |
| Squarepoint Ops LLC | 16,121 | $107.4 萬 | 0.00% | +16,121 | 新進 |
| Exchange Traded Concepts, LLC | 16,035 | $106.9 萬 | 0.02% | −1,015−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 15,724 | $104.8 萬 | 0.01% | +1,188+8.2% | 加碼 |
| CI Private Wealth, LLC | 15,285 | $101.9 萬 | 0.00% | −3,791−19.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $101.5 萬 | 0.00% | +4,849+46.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,161 | $101.0 萬 | 0.01% | +4,212+38.5% | 加碼 |
| IMA Wealth, Inc. | 14,664 | $100.5 萬 | 0.12% | −818−5.3% | 減碼 |