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
2025 年第 1 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/3/31 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
- 327
- 較 2024 年第 4 季 −26 家
- 持有股數
- 1,955 萬
- 較 2024 年第 4 季 −37.7 萬 (−1.9%)
- 總市值
- $10.6 億
- 較 2024 年第 4 季 −$2.66 億 (−20.0%)
- 新進機構
- 46
- 另有 119 家加碼
- 清倉機構
- 72
- 另有 99 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,899,198 | $2.65 億 | 0.01% | −156,118−3.1% | 減碼 |
| Vanguard Group Inc | 4,469,353 | $2.42 億 | 0.00% | +45,617+1.0% | 加碼 |
| State Street Corp | 1,638,740 | $9,171 萬 | 0.00% | −38,423−2.3% | 減碼 |
| Morgan Stanley | 509,294 | $2,755 萬 | 0.00% | +76,921+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 461,669 | $2,497 萬 | 0.00% | −2,884−0.6% | 減碼 |
| Northern Trust Corp | 431,454 | $2,334 萬 | 0.00% | −4,425−1.0% | 減碼 |
| Bank of New York Mellon Corp | 377,754 | $2,043 萬 | 0.00% | −890−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 345,178 | $1,867 萬 | 0.00% | +3,055+0.9% | 加碼 |
| Invesco Ltd. | 271,897 | $1,471 萬 | 0.00% | −6,156−2.2% | 減碼 |
| Goldman Sachs Group Inc | 211,365 | $1,143 萬 | 0.00% | +13,291+6.7% | 加碼 |
| Pacer Advisors, Inc. | 207,970 | $1,125 萬 | 0.03% | −422,370−67.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 202,936 | $1,098 萬 | 0.01% | +90,068+79.8% | 加碼 |
| Voloridge Investment Management, LLC | 199,525 | $1,079 萬 | 0.04% | +102,031+104.7% | 加碼 |
| Legal & General Group Plc | 192,986 | $1,044 萬 | 0.00% | −329−0.2% | 減碼 |
| Millennium Management LLC | 157,509 | $852.0 萬 | 0.01% | +144,714+1,131.0% | 加碼 |
| Principal Financial Group Inc | 155,355 | $840.3 萬 | 0.00% | +3,961+2.6% | 加碼 |
| Jupiter Asset Management Ltd | 150,905 | $816.2 萬 | 0.08% | −26,861−15.1% | 減碼 |
| Balyasny Asset Management LLC | 148,660 | $804.1 萬 | 0.02% | +4,372+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 130,005 | $703.2 萬 | 0.02% | +58,469+81.7% | 加碼 |
| JPMorgan Chase & Co | 119,356 | $645.6 萬 | 0.00% | −15,090−11.2% | 減碼 |
| LSV Asset Management | 119,200 | $644.8 萬 | 0.02% | −1,300−1.1% | 減碼 |
| Cambiar Investors LLC | 111,845 | $605.0 萬 | 0.26% | +3,561+3.3% | 加碼 |
| Jane Street Group, LLC | 106,303 | $575.0 萬 | 0.01% | +60,622+132.7% | 加碼 |
| Nuveen, LLC | 105,673 | $571.6 萬 | 0.00% | +105,673 | 新進 |
| Public Sector Pension Investment Board | 105,113 | $568.6 萬 | 0.02% | +34,533+48.9% | 加碼 |
| Rhumbline Advisers | 94,632 | $511.9 萬 | 0.00% | +454+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,151 | $493.0 萬 | 0.00% | +91,151 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,404 | $472.8 萬 | 0.01% | −3,692−4.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,295 | $428.9 萬 | 0.06% | +28,308+55.5% | 加碼 |
| Ameriprise Financial Inc | 79,268 | $424.9 萬 | 0.00% | −1,975−2.4% | 減碼 |
| Geode Capital Management, LLC | 71,181 | $385.8 萬 | 0.00% | +16,002+29.0% | 加碼 |
| Alliancebernstein L.P. | 63,617 | $344.1 萬 | 0.00% | +120.0% | 加碼 |
| Great West Life Assurance Co | 63,018 | $341.1 萬 | 0.01% | +3,380+5.7% | 加碼 |
| Susquehanna International Group, LLP | 62,703 | $339.2 萬 | 0.01% | +9,006+16.8% | 加碼 |
| Zimmer Partners, LP | 62,240 | $336.7 萬 | 0.07% | 00.0% | 不變 |
| Koa Wealth Management, LLC | 60,174 | $325.5 萬 | 2.63% | +28,248+88.5% | 加碼 |
| Squarepoint Ops LLC | 59,584 | $322.3 萬 | 0.01% | +43,463+269.6% | 加碼 |
| Jump Financial, LLC | 57,246 | $309.6 萬 | 0.05% | +44,599+352.6% | 加碼 |
| SG Americas Securities, LLC | 57,199 | $309.4 萬 | 0.01% | +49,680+660.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,893 | $307.7 萬 | 0.02% | +40,193+240.7% | 加碼 |
| US Bancorp | 56,682 | $306.6 萬 | 0.00% | −51−0.1% | 減碼 |
| HRT Financial LP | 55,681 | $301.1 萬 | 0.02% | +55,681 | 新進 |
| Swiss National Bank | 54,900 | $297.0 萬 | 0.00% | −800−1.4% | 減碼 |
| New Age Alpha Advisors, LLC | 54,005 | $292.1 萬 | 0.13% | +54,005 | 新進 |
| Citigroup Inc | 51,138 | $276.6 萬 | 0.00% | +6,019+13.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,177 | $266.0 萬 | 0.04% | −1,308−2.6% | 減碼 |
| Wedge Capital Management L L P | 48,507 | $262.4 萬 | 0.05% | +10,815+28.7% | 加碼 |
| Toroso Investments, LLC | 46,000 | $248.8 萬 | 0.02% | −89,064−65.9% | 減碼 |
| Intech Investment Management LLC | 45,431 | $245.7 萬 | 0.03% | +20,701+83.7% | 加碼 |
| New York State Teachers Retirement System | 45,171 | $244.3 萬 | 0.01% | −3,600−7.4% | 減碼 |
| TrueWealth Advisors, LLC | 43,760 | $236.7 萬 | 0.78% | +16,103+58.2% | 加碼 |
| Engineers Gate Manager LP | 42,031 | $227.3 萬 | 0.04% | +20,932+99.2% | 加碼 |
| Asset Management One Co.,Ltd. | 41,098 | $222.3 萬 | 0.01% | −718−1.7% | 減碼 |
| Quinn Opportunity Partners LLC | 41,000 | $221.8 萬 | 0.16% | +8,000+24.2% | 加碼 |
| Citadel Advisors LLC | 40,163 | $217.2 萬 | 0.00% | +7,653+23.5% | 加碼 |
| Macquarie Group Ltd | 40,143 | $217.2 萬 | 0.00% | +368+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 39,993 | $216.3 萬 | 0.01% | −251−0.6% | 減碼 |
| AXA S.A. | 39,278 | $212.5 萬 | 0.01% | +39,278 | 新進 |
| Nomura Asset Management Co Ltd | 38,500 | $208.2 萬 | 0.01% | +1,250+3.4% | 加碼 |
| LPL Financial LLC | 38,358 | $207.5 萬 | 0.00% | −1,561−3.9% | 減碼 |
| Barclays PLC | 37,860 | $204.8 萬 | 0.00% | −12,893−25.4% | 減碼 |
| Quantbot Technologies LP | 35,303 | $191.0 萬 | 0.06% | +26,667+308.8% | 加碼 |
| Bridgeway Capital Management, LLC | 35,000 | $189.3 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 34,806 | $188.3 萬 | 0.01% | −450−1.3% | 減碼 |
| Deutsche Bank AG | 33,311 | $180.2 萬 | 0.00% | −869−2.5% | 減碼 |
| UBS Group AG | 33,222 | $179.7 萬 | 0.00% | +19,097+135.2% | 加碼 |
| Exchange Traded Concepts, LLC | 32,106 | $173.7 萬 | 0.03% | +16,071+100.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,503 | $165.0 萬 | 0.00% | −396−1.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,455 | $164.7 萬 | 0.11% | −15,061−33.1% | 減碼 |
| State of Alaska, Department of Revenue | 29,363 | $158.7 萬 | 0.02% | −201−0.7% | 減碼 |
| Twinbeech Capital LP | 28,657 | $155.0 萬 | 0.03% | +10,042+53.9% | 加碼 |
| Commonwealth Equity Services, LLC | 28,339 | $153.3 萬 | 0.00% | −4,154−12.8% | 減碼 |
| Prudential Financial Inc | 27,789 | $150.3 萬 | 0.00% | −1,090−3.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,727 | $150.0 萬 | 0.00% | +411+1.5% | 加碼 |
| Janus Henderson Group PLC | 23,286 | $148.5 萬 | 0.00% | −900−3.7% | 減碼 |
| AQR Capital Management LLC | 27,183 | $147.0 萬 | 0.00% | +27,183 | 新進 |
| BNP Paribas Arbitrage, SA | 27,010 | $146.1 萬 | 0.00% | +16,134+148.3% | 加碼 |
| Price T Rowe Associates Inc | 26,520 | $143.5 萬 | 0.00% | +2,001+8.2% | 加碼 |
| California State Teachers Retirement System | 25,888 | $140.0 萬 | 0.00% | −594−2.2% | 減碼 |
| HSBC Holdings PLC | 25,825 | $139.8 萬 | 0.00% | +1,938+8.1% | 加碼 |
| Kestra Investment Management, LLC | 25,832 | $139.7 萬 | 0.02% | +11,030+74.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,567 | $132.9 萬 | 0.00% | +393+1.6% | 加碼 |
| PEAK6 LLC | 23,855 | $129.0 萬 | 0.05% | −3,799−13.7% | 減碼 |
| Franklin Resources Inc | 23,697 | $128.2 萬 | 0.00% | +1,823+8.3% | 加碼 |
| Versor Investments LP | 22,245 | $120.3 萬 | 0.20% | +22,245 | 新進 |
| Point72 Asset Management, L.P. | 21,359 | $115.5 萬 | 0.00% | −36,641−63.2% | 減碼 |
| Capital Fund Management S.A. | 19,615 | $106.1 萬 | 0.01% | −2,619−11.8% | 減碼 |
| Dark Forest Capital Management LP | 19,264 | $104.2 萬 | 0.05% | +15,380+396.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,234 | $104.0 萬 | 0.00% | +1,000+5.5% | 加碼 |
| Allianz Asset Management GmbH | 17,510 | $94.7 萬 | 0.00% | +17,510 | 新進 |
| MetLife Investment Management | 17,457 | $94.4 萬 | 0.01% | −301−1.7% | 減碼 |
| RD Lewis Holdings, Inc. | 16,910 | $94.4 萬 | 1.07% | +1,864+12.4% | 加碼 |
| Sunbelt Securities, Inc. | 17,283 | $93.5 萬 | 0.08% | +2,429+16.4% | 加碼 |
| Wells Fargo & Company | 17,060 | $92.3 萬 | 0.00% | +517+3.1% | 加碼 |
| American Century Companies Inc | 16,683 | $90.2 萬 | 0.00% | +525+3.2% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 15,980 | $89.2 萬 | 0.64% | +3,383+26.9% | 加碼 |
| Pathstone Holdings, LLC | 16,290 | $88.2 萬 | 0.00% | −1,599−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $86.0 萬 | 0.01% | +732+4.8% | 加碼 |
| Victory Capital Management Inc | 15,468 | $83.7 萬 | 0.00% | −16,074−51.0% | 減碼 |
| CI Private Wealth, LLC | 15,413 | $83.4 萬 | 0.00% | +128+0.8% | 加碼 |