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
- 1,953 萬
- 較 2024 年第 4 季 −39.8 萬 (−2.0%)
- 總市值
- $10.6 億
- 較 2024 年第 4 季 −$2.67 億 (−20.1%)
- 新進機構
- 46
- 另有 117 家加碼
- 清倉機構
- 72
- 另有 101 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 | $9.23 億 |
| 2025 年第 3 季 | 309 | $10.0 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 | $26.8 億 |
| 2024 年第 2 季 | 394 | $21.5 億 |
| 2024 年第 1 季 | 376 | $20.5 億 |
| 2023 年第 4 季 | 368 | $20.0 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 | $15.7 億 |
| 2022 年第 4 季 | 363 | $21.5 億 |
| 2022 年第 3 季 | 338 | $18.3 億 |
| 2022 年第 2 季 | 389 | $23.1 億 |
| 2022 年第 1 季 | 436 | $38.8 億 |
| 2021 年第 4 季 | 458 | $48.4 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 8,836 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Bayforest Capital Ltd | 9,064 | $49.0 萬 | 0.21% | +9,064 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,076 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 9,347 | $50.6 萬 | 0.00% | −7,412−44.2% | 減碼 |
| Daiwa Securities Group Inc. | 9,671 | $52.3 萬 | 0.00% | +363+3.9% | 加碼 |
| Penserra Capital Management LLC | 10,432 | $56.4 萬 | 0.01% | −14,254−57.7% | 減碼 |
| PFG Investments, LLC | 10,839 | $58.6 萬 | 0.04% | −1,321−10.9% | 減碼 |
| Advisor Group Holdings, Inc. | 10,993 | $59.5 萬 | 0.00% | −2,808−20.3% | 減碼 |
| IMA Wealth, Inc. | 10,845 | $60.7 萬 | 0.07% | −3,819−26.0% | 減碼 |
| Caption Management, LLC | 11,896 | $64.3 萬 | 0.03% | −5,000−29.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,473 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,630 | $68.3 萬 | 0.04% | +3,154+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 12,705 | $68.7 萬 | 0.00% | +3,271+34.7% | 加碼 |
| Nisa Investment Advisors, LLC | 12,006 | $68.9 萬 | 0.00% | −815−6.4% | 減碼 |
| Kestra Investment Management, LLC | 12,916 | $69.9 萬 | 0.02% | −1,886−12.7% | 減碼 |
| Truist Financial Corp | 13,126 | $71.0 萬 | 0.00% | +1,477+12.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $71.9 萬 | 0.01% | −400−2.9% | 減碼 |
| Cetera Investment Advisers | 13,762 | $74.4 萬 | 0.00% | +522+3.9% | 加碼 |
| Martingale Asset Management L P | 13,879 | $75.1 萬 | 0.02% | −10,093−42.1% | 減碼 |
| Royal Bank of Canada | 14,318 | $77.3 萬 | 0.00% | +3,667+34.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 12,299 | $77.4 萬 | 0.00% | +980+8.7% | 加碼 |
| Vident Advisory, LLC | 14,362 | $77.7 萬 | 0.01% | +2,795+24.2% | 加碼 |
| Illinois Municipal Retirement Fund | 14,479 | $78.3 萬 | 0.01% | −1,245−7.9% | 減碼 |
| Callan Capital, LLC | 14,590 | $78.9 萬 | 0.06% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 14,722 | $79.6 萬 | 0.00% | −289−1.9% | 減碼 |
| Quadrature Capital Ltd | 14,802 | $80.0 萬 | 0.02% | −5,997−28.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 15,766 | $82.6 萬 | 0.00% | +523+3.4% | 加碼 |
| CI Private Wealth, LLC | 15,413 | $83.4 萬 | 0.00% | +128+0.8% | 加碼 |
| Victory Capital Management Inc | 15,468 | $83.7 萬 | 0.00% | −16,074−51.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $86.0 萬 | 0.01% | +732+4.8% | 加碼 |
| Pathstone Holdings, LLC | 16,290 | $88.2 萬 | 0.00% | −1,599−8.9% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 15,980 | $89.2 萬 | 0.64% | +3,383+26.9% | 加碼 |
| American Century Companies Inc | 16,683 | $90.2 萬 | 0.00% | +525+3.2% | 加碼 |
| Wells Fargo & Company | 17,060 | $92.3 萬 | 0.00% | +517+3.1% | 加碼 |
| Sunbelt Securities, Inc. | 17,283 | $93.5 萬 | 0.08% | +2,429+16.4% | 加碼 |
| RD Lewis Holdings, Inc. | 16,910 | $94.4 萬 | 1.07% | +1,864+12.4% | 加碼 |
| MetLife Investment Management | 17,457 | $94.4 萬 | 0.01% | −301−1.7% | 減碼 |
| Allianz Asset Management GmbH | 17,510 | $94.7 萬 | 0.00% | +17,510 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,234 | $104.0 萬 | 0.00% | +1,000+5.5% | 加碼 |
| Dark Forest Capital Management LP | 19,264 | $104.2 萬 | 0.05% | +15,380+396.0% | 加碼 |
| Capital Fund Management S.A. | 19,615 | $106.1 萬 | 0.01% | −2,619−11.8% | 減碼 |
| Point72 Asset Management, L.P. | 21,359 | $115.5 萬 | 0.00% | −36,641−63.2% | 減碼 |
| Versor Investments LP | 22,245 | $120.3 萬 | 0.20% | +22,245 | 新進 |
| Franklin Resources Inc | 23,697 | $128.2 萬 | 0.00% | +1,823+8.3% | 加碼 |
| PEAK6 LLC | 23,855 | $129.0 萬 | 0.05% | −3,799−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,567 | $132.9 萬 | 0.00% | +393+1.6% | 加碼 |
| HSBC Holdings PLC | 25,825 | $139.8 萬 | 0.00% | +1,938+8.1% | 加碼 |
| California State Teachers Retirement System | 25,888 | $140.0 萬 | 0.00% | −594−2.2% | 減碼 |
| Price T Rowe Associates Inc | 26,520 | $143.5 萬 | 0.00% | +2,001+8.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,010 | $146.1 萬 | 0.00% | +16,134+148.3% | 加碼 |
| AQR Capital Management LLC | 27,183 | $147.0 萬 | 0.00% | +27,183 | 新進 |
| Janus Henderson Group PLC | 23,286 | $148.5 萬 | 0.00% | −900−3.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,727 | $150.0 萬 | 0.00% | +411+1.5% | 加碼 |
| Prudential Financial Inc | 27,789 | $150.3 萬 | 0.00% | −1,090−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 28,339 | $153.3 萬 | 0.00% | −4,154−12.8% | 減碼 |
| Twinbeech Capital LP | 28,657 | $155.0 萬 | 0.03% | +10,042+53.9% | 加碼 |
| State of Alaska, Department of Revenue | 29,363 | $158.7 萬 | 0.02% | −201−0.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,455 | $164.7 萬 | 0.11% | −15,061−33.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,503 | $165.0 萬 | 0.00% | −396−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 32,106 | $173.7 萬 | 0.03% | +16,071+100.2% | 加碼 |
| UBS Group AG | 33,222 | $179.7 萬 | 0.00% | +19,097+135.2% | 加碼 |
| Deutsche Bank AG | 33,311 | $180.2 萬 | 0.00% | −869−2.5% | 減碼 |
| MML Investors Services, LLC | 34,806 | $188.3 萬 | 0.01% | −450−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 35,000 | $189.3 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 35,303 | $191.0 萬 | 0.06% | +26,667+308.8% | 加碼 |
| Barclays PLC | 37,860 | $204.8 萬 | 0.00% | −12,893−25.4% | 減碼 |
| LPL Financial LLC | 38,358 | $207.5 萬 | 0.00% | −1,561−3.9% | 減碼 |
| Nomura Asset Management Co Ltd | 38,500 | $208.2 萬 | 0.01% | +1,250+3.4% | 加碼 |
| AXA S.A. | 39,278 | $212.5 萬 | 0.01% | +39,278 | 新進 |
| Public Employees Retirement System of Ohio | 39,993 | $216.3 萬 | 0.01% | −251−0.6% | 減碼 |
| Macquarie Group Ltd | 40,143 | $217.2 萬 | 0.00% | +368+0.9% | 加碼 |
| Citadel Advisors LLC | 40,163 | $217.2 萬 | 0.00% | +7,653+23.5% | 加碼 |
| Quinn Opportunity Partners LLC | 41,000 | $221.8 萬 | 0.16% | +8,000+24.2% | 加碼 |
| Asset Management One Co.,Ltd. | 41,098 | $222.3 萬 | 0.01% | −718−1.7% | 減碼 |
| Engineers Gate Manager LP | 42,031 | $227.3 萬 | 0.04% | +20,932+99.2% | 加碼 |
| TrueWealth Advisors, LLC | 43,760 | $236.7 萬 | 0.78% | +16,103+58.2% | 加碼 |
| New York State Teachers Retirement System | 45,171 | $244.3 萬 | 0.01% | −3,600−7.4% | 減碼 |
| Intech Investment Management LLC | 45,431 | $245.7 萬 | 0.03% | +20,701+83.7% | 加碼 |
| Toroso Investments, LLC | 46,000 | $248.8 萬 | 0.02% | −89,064−65.9% | 減碼 |
| Wedge Capital Management L L P | 48,507 | $262.4 萬 | 0.05% | +10,815+28.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,177 | $266.0 萬 | 0.04% | −1,308−2.6% | 減碼 |
| Citigroup Inc | 51,138 | $276.6 萬 | 0.00% | +6,019+13.3% | 加碼 |
| New Age Alpha Advisors, LLC | 54,005 | $292.1 萬 | 0.13% | +54,005 | 新進 |
| Swiss National Bank | 54,900 | $297.0 萬 | 0.00% | −800−1.4% | 減碼 |
| HRT Financial LP | 55,681 | $301.1 萬 | 0.02% | +55,681 | 新進 |
| US Bancorp | 56,682 | $306.6 萬 | 0.00% | −51−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,893 | $307.7 萬 | 0.02% | +40,193+240.7% | 加碼 |
| SG Americas Securities, LLC | 57,199 | $309.4 萬 | 0.01% | +49,680+660.7% | 加碼 |
| Jump Financial, LLC | 57,246 | $309.6 萬 | 0.05% | +44,599+352.6% | 加碼 |
| Squarepoint Ops LLC | 59,584 | $322.3 萬 | 0.01% | +43,463+269.6% | 加碼 |
| Koa Wealth Management, LLC | 60,174 | $325.5 萬 | 2.63% | +28,248+88.5% | 加碼 |
| Zimmer Partners, LP | 62,240 | $336.7 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,703 | $339.2 萬 | 0.01% | +9,006+16.8% | 加碼 |
| Great West Life Assurance Co | 63,018 | $341.1 萬 | 0.01% | +3,380+5.7% | 加碼 |
| Alliancebernstein L.P. | 63,617 | $344.1 萬 | 0.00% | +120.0% | 加碼 |
| Geode Capital Management, LLC | 71,181 | $385.8 萬 | 0.00% | +16,002+29.0% | 加碼 |
| Ameriprise Financial Inc | 79,268 | $424.9 萬 | 0.00% | −1,975−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,295 | $428.9 萬 | 0.06% | +28,308+55.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 87,404 | $472.8 萬 | 0.01% | −3,692−4.1% | 減碼 |