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 2 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/6/30 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
- 314
- 較 2025 年第 1 季 −9 家
- 持有股數
- 1,928 萬
- 較 2025 年第 1 季 −25.7 萬 (−1.3%)
- 總市值
- $10.7 億
- 較 2025 年第 1 季 +$778.8 萬 (+0.7%)
- 新進機構
- 40
- 另有 116 家加碼
- 清倉機構
- 49
- 另有 102 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,704,250 | $2.60 億 | 0.00% | −194,948−4.0% | 減碼 |
| Vanguard Group Inc | 4,386,889 | $2.42 億 | 0.00% | −82,464−1.8% | 減碼 |
| State Street Corp | 1,642,647 | $9,377 萬 | 0.00% | +3,907+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 495,667 | $2,737 萬 | 0.00% | +33,998+7.4% | 加碼 |
| Northern Trust Corp | 411,201 | $2,271 萬 | 0.00% | −20,253−4.7% | 減碼 |
| Invesco Ltd. | 382,133 | $2,110 萬 | 0.00% | +110,236+40.5% | 加碼 |
| Bank of New York Mellon Corp | 354,694 | $1,959 萬 | 0.00% | −23,060−6.1% | 減碼 |
| Morgan Stanley | 338,987 | $1,872 萬 | 0.00% | −170,307−33.4% | 減碼 |
| Dimensional Fund Advisors LP | 334,437 | $1,847 萬 | 0.00% | −10,741−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 305,132 | $1,685 萬 | 0.02% | +102,196+50.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 288,056 | $1,591 萬 | 0.03% | +200,652+229.6% | 加碼 |
| Millennium Management LLC | 240,812 | $1,330 萬 | 0.01% | +83,303+52.9% | 加碼 |
| AlphaCore Capital LLC | 209,630 | $1,158 萬 | 0.44% | +209,630 | 新進 |
| Goldman Sachs Group Inc | 203,402 | $1,123 萬 | 0.00% | −7,963−3.8% | 減碼 |
| Legal & General Group Plc | 192,971 | $1,066 萬 | 0.00% | −150.0% | 減碼 |
| Pacer Advisors, Inc. | 183,400 | $1,013 萬 | 0.03% | −24,570−11.8% | 減碼 |
| JPMorgan Chase & Co | 178,271 | $984.4 萬 | 0.00% | +58,915+49.4% | 加碼 |
| Principal Financial Group Inc | 173,650 | $958.9 萬 | 0.01% | +18,295+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 156,852 | $866.2 萬 | 0.02% | +26,847+20.7% | 加碼 |
| Edgestream Partners, L.P. | 146,667 | $809.9 萬 | 0.23% | +146,667 | 新進 |
| Voloridge Investment Management, LLC | 135,211 | $746.6 萬 | 0.03% | −64,314−32.2% | 減碼 |
| Public Sector Pension Investment Board | 115,529 | $638.0 萬 | 0.03% | +10,416+9.9% | 加碼 |
| LSV Asset Management | 113,500 | $626.7 萬 | 0.01% | −5,700−4.8% | 減碼 |
| Rhumbline Advisers | 95,194 | $525.7 萬 | 0.00% | +562+0.6% | 加碼 |
| Nuveen, LLC | 93,574 | $516.7 萬 | 0.00% | −12,099−11.4% | 減碼 |
| Ameriprise Financial Inc | 76,072 | $416.7 萬 | 0.00% | −3,196−4.0% | 減碼 |
| Geode Capital Management, LLC | 72,505 | $401.1 萬 | 0.00% | +1,324+1.9% | 加碼 |
| First Trust Advisors LP | 70,894 | $391.5 萬 | 0.00% | +65,142+1,132.5% | 加碼 |
| Koa Wealth Management, LLC | 68,221 | $376.7 萬 | 2.99% | +8,047+13.4% | 加碼 |
| Great West Life Assurance Co | 64,579 | $356.4 萬 | 0.01% | +1,561+2.5% | 加碼 |
| TrueWealth Advisors, LLC | 61,389 | $339.0 萬 | 1.00% | +17,629+40.3% | 加碼 |
| Citadel Advisors LLC | 59,851 | $330.5 萬 | 0.00% | +19,688+49.0% | 加碼 |
| AXA S.A. | 58,368 | $322.3 萬 | 0.01% | +19,090+48.6% | 加碼 |
| US Bancorp | 56,665 | $312.9 萬 | 0.00% | −170.0% | 減碼 |
| Alliancebernstein L.P. | 56,302 | $310.9 萬 | 0.00% | −7,315−11.5% | 減碼 |
| Swiss National Bank | 54,100 | $298.7 萬 | 0.00% | −800−1.5% | 減碼 |
| Barclays PLC | 53,824 | $297.2 萬 | 0.00% | +15,964+42.2% | 加碼 |
| Jane Street Group, LLC | 51,884 | $286.5 萬 | 0.00% | −54,419−51.2% | 減碼 |
| Quantbot Technologies LP | 50,763 | $280.3 萬 | 0.07% | +15,460+43.8% | 加碼 |
| Intech Investment Management LLC | 50,542 | $279.1 萬 | 0.03% | +5,111+11.3% | 加碼 |
| Toroso Investments, LLC | 50,297 | $277.7 萬 | 0.02% | +4,297+9.3% | 加碼 |
| MML Investors Services, LLC | 48,667 | $268.7 萬 | 0.01% | +13,861+39.8% | 加碼 |
| Wedge Capital Management L L P | 47,405 | $261.8 萬 | 0.05% | −1,102−2.3% | 減碼 |
| Citigroup Inc | 46,428 | $256.4 萬 | 0.00% | −4,710−9.2% | 減碼 |
| Royal Bank of Canada | 45,696 | $252.0 萬 | 0.00% | +31,378+219.2% | 加碼 |
| State of Wisconsin Investment Board | 45,270 | $250.0 萬 | 0.01% | +36,657+425.6% | 加碼 |
| New York State Teachers Retirement System | 45,171 | $249.4 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,259 | $244.4 萬 | 0.00% | +17,076+62.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,754 | $241.6 萬 | 0.00% | +16,744+62.0% | 加碼 |
| Susquehanna International Group, LLP | 41,690 | $230.2 萬 | 0.00% | −21,013−33.5% | 減碼 |
| Quinn Opportunity Partners LLC | 41,000 | $226.4 萬 | 0.19% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 40,253 | $222.3 萬 | 0.03% | +8,147+25.4% | 加碼 |
| Nomura Asset Management Co Ltd | 40,220 | $222.1 萬 | 0.01% | +1,720+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 40,129 | $221.6 萬 | 0.01% | +136+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 40,034 | $221.1 萬 | 0.01% | −1,064−2.6% | 減碼 |
| Macquarie Group Ltd | 39,385 | $217.5 萬 | 0.00% | −758−1.9% | 減碼 |
| Balyasny Asset Management LLC | 39,117 | $216.0 萬 | 0.00% | −109,543−73.7% | 減碼 |
| PEAK6 LLC | 38,416 | $212.1 萬 | 0.04% | +14,561+61.0% | 加碼 |
| Engineers Gate Manager LP | 36,635 | $202.3 萬 | 0.03% | −5,396−12.8% | 減碼 |
| Brevan Howard Capital Management LP | 35,973 | $198.6 萬 | 0.02% | +35,973 | 新進 |
| Bridgeway Capital Management, LLC | 35,000 | $193.3 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 34,082 | $188.2 萬 | 0.05% | +3,627+11.9% | 加碼 |
| LPL Financial LLC | 33,620 | $185.6 萬 | 0.00% | −4,738−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,949 | $176.4 萬 | 0.00% | +1,446+4.7% | 加碼 |
| Cresset Asset Management, LLC | 30,080 | $171.8 萬 | 0.01% | +30,080 | 新進 |
| State of Alaska, Department of Revenue | 30,128 | $166.1 萬 | 0.02% | +765+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 29,465 | $162.7 萬 | 0.00% | +1,126+4.0% | 加碼 |
| Prudential Financial Inc | 29,429 | $162.5 萬 | 0.00% | +1,640+5.9% | 加碼 |
| Squarepoint Ops LLC | 28,651 | $158.2 萬 | 0.00% | −30,933−51.9% | 減碼 |
| Price T Rowe Associates Inc | 28,117 | $155.3 萬 | 0.00% | +1,597+6.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,872 | $153.9 萬 | 0.00% | −63,279−69.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,597 | $152.4 萬 | 0.00% | −130−0.5% | 減碼 |
| Capital Fund Management S.A. | 27,557 | $152.2 萬 | 0.02% | +7,942+40.5% | 加碼 |
| HSBC Holdings PLC | 27,249 | $150.2 萬 | 0.00% | +1,424+5.5% | 加碼 |
| Deutsche Bank AG | 26,908 | $148.6 萬 | 0.00% | −6,403−19.2% | 減碼 |
| California State Teachers Retirement System | 26,152 | $144.4 萬 | 0.00% | +264+1.0% | 加碼 |
| Mackenzie Financial Corp | 26,150 | $144.4 萬 | 0.00% | +26,150 | 新進 |
| UBS Group AG | 25,365 | $140.1 萬 | 0.00% | −7,857−23.6% | 減碼 |
| Franklin Resources Inc | 24,645 | $136.1 萬 | 0.00% | +948+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,888 | $131.9 萬 | 0.00% | −679−2.8% | 減碼 |
| Wells Fargo & Company | 22,866 | $126.3 萬 | 0.00% | +5,806+34.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,636 | $119.5 萬 | 0.01% | −35,257−62.0% | 減碼 |
| Advisor Group Holdings, Inc. | 20,608 | $113.9 萬 | 0.00% | +9,615+87.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,533 | $113.4 萬 | 0.00% | +1,299+6.8% | 加碼 |
| HRT Financial LP | 20,317 | $112.1 萬 | 0.00% | −35,364−63.5% | 減碼 |
| Cambiar Investors LLC | 18,777 | $103.7 萬 | 0.04% | −93,068−83.2% | 減碼 |
| Penserra Capital Management LLC | 18,476 | $102.0 萬 | 0.01% | +8,044+77.1% | 加碼 |
| Sunbelt Securities, Inc. | 14,854 | $99.0 萬 | 0.09% | −2,429−14.1% | 減碼 |
| Verition Fund Management LLC | 17,530 | $96.8 萬 | 0.01% | +17,530 | 新進 |
| MetLife Investment Management | 17,442 | $96.3 萬 | 0.01% | −15−0.1% | 減碼 |
| Freestone Grove Partners LP | 17,284 | $95.4 萬 | 0.01% | +17,284 | 新進 |
| Nisa Investment Advisors, LLC | 16,337 | $93.6 萬 | 0.00% | +4,331+36.1% | 加碼 |
| Omers Administration Corp | 16,700 | $92.2 萬 | 0.01% | +10,700+178.3% | 加碼 |
| Kestra Investment Management, LLC | 16,818 | $91.4 萬 | 0.01% | −9,014−34.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,285 | $89.9 萬 | 0.00% | +3,580+28.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,099 | $88.9 萬 | 0.00% | +206+1.3% | 加碼 |
| Allianz Asset Management GmbH | 15,655 | $86.4 萬 | 0.00% | −1,855−10.6% | 減碼 |
| RD Lewis Holdings, Inc. | 18,424 | $84.9 萬 | 0.86% | +1,514+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,232 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Klein Pavlis & Peasley Financial, Inc. | 15,207 | $84.0 萬 | 0.56% | −773−4.8% | 減碼 |