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 3 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/9/30 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
- 309
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,882 萬
- 較 2025 年第 2 季 −44.7 萬 (−2.3%)
- 總市值
- $10.1 億
- 較 2025 年第 2 季 −$5,513 萬 (−5.2%)
- 新進機構
- 43
- 另有 108 家加碼
- 清倉機構
- 46
- 另有 104 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,651,907 | $2.49 億 | 0.00% | −52,343−1.1% | 減碼 |
| Vanguard Group Inc | 4,265,717 | $2.29 億 | 0.00% | −121,172−2.8% | 減碼 |
| State Street Corp | 1,612,635 | $8,942 萬 | 0.00% | −30,012−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 516,841 | $2,769 萬 | 0.00% | +21,174+4.3% | 加碼 |
| Invesco Ltd. | 440,364 | $2,359 萬 | 0.00% | +58,231+15.2% | 加碼 |
| Goldman Sachs Group Inc | 403,555 | $2,162 萬 | 0.00% | +200,153+98.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 388,129 | $2,080 萬 | 0.02% | +82,997+27.2% | 加碼 |
| Northern Trust Corp | 361,475 | $1,937 萬 | 0.00% | −49,726−12.1% | 減碼 |
| Bank of New York Mellon Corp | 343,758 | $1,842 萬 | 0.00% | −10,936−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 333,941 | $1,789 萬 | 0.00% | −496−0.1% | 減碼 |
| Morgan Stanley | 313,202 | $1,678 萬 | 0.00% | −25,785−7.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 304,527 | $1,632 萬 | 0.03% | +16,471+5.7% | 加碼 |
| JPMorgan Chase & Co | 301,246 | $1,614 萬 | 0.00% | +122,975+69.0% | 加碼 |
| AlphaCore Capital LLC | 211,407 | $1,173 萬 | 0.39% | +1,777+0.8% | 加碼 |
| Legal & General Group Plc | 171,000 | $916.2 萬 | 0.00% | −21,971−11.4% | 減碼 |
| Principal Financial Group Inc | 166,791 | $893.7 萬 | 0.00% | −6,859−3.9% | 減碼 |
| Pacer Advisors, Inc. | 145,366 | $778.9 萬 | 0.02% | −38,034−20.7% | 減碼 |
| Thrivent Financial for Lutherans | 134,687 | $721.7 萬 | 0.01% | −22,165−14.1% | 減碼 |
| LSV Asset Management | 110,700 | $593.1 萬 | 0.01% | −2,800−2.5% | 減碼 |
| Public Sector Pension Investment Board | 109,338 | $585.8 萬 | 0.02% | −6,191−5.4% | 減碼 |
| Millennium Management LLC | 109,227 | $585.2 萬 | 0.00% | −131,585−54.6% | 減碼 |
| Nuveen, LLC | 94,083 | $504.1 萬 | 0.00% | +509+0.5% | 加碼 |
| Rhumbline Advisers | 89,878 | $481.6 萬 | 0.00% | −5,316−5.6% | 減碼 |
| Geode Capital Management, LLC | 74,617 | $400.5 萬 | 0.00% | +2,112+2.9% | 加碼 |
| LMR Partners LLP | 72,766 | $389.9 萬 | 0.05% | +72,766 | 新進 |
| TrueWealth Advisors, LLC | 72,660 | $389.3 萬 | 1.05% | +11,271+18.4% | 加碼 |
| Ameriprise Financial Inc | 71,800 | $381.6 萬 | 0.00% | −4,272−5.6% | 減碼 |
| First Trust Advisors LP | 70,928 | $380.0 萬 | 0.00% | +340.0% | 加碼 |
| Great West Life Assurance Co | 67,949 | $374.3 萬 | 0.01% | +3,370+5.2% | 加碼 |
| Quinn Opportunity Partners LLC | 66,500 | $356.3 萬 | 0.26% | +25,500+62.2% | 加碼 |
| Balyasny Asset Management LLC | 64,364 | $344.9 萬 | 0.01% | +25,247+64.5% | 加碼 |
| AQR Capital Management LLC | 60,277 | $323.0 萬 | 0.00% | +16,018+36.2% | 加碼 |
| Victory Capital Management Inc | 59,592 | $319.3 萬 | 0.00% | +47,358+387.1% | 加碼 |
| Toroso Investments, LLC | 56,909 | $304.9 萬 | 0.01% | +6,612+13.1% | 加碼 |
| US Bancorp | 56,729 | $304.0 萬 | 0.00% | +64+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 55,065 | $295.0 萬 | 0.01% | +55,065 | 新進 |
| Swiss National Bank | 54,100 | $289.9 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 53,325 | $285.7 萬 | 0.08% | −93,342−63.6% | 減碼 |
| MML Investors Services, LLC | 52,539 | $281.5 萬 | 0.01% | +3,872+8.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,196 | $252.9 萬 | 0.03% | +47,196 | 新進 |
| Wedge Capital Management L L P | 43,974 | $235.6 萬 | 0.04% | −3,431−7.2% | 減碼 |
| New York State Teachers Retirement System | 42,238 | $226.3 萬 | 0.00% | −2,933−6.5% | 減碼 |
| Barclays PLC | 40,357 | $216.2 萬 | 0.00% | −13,467−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 40,220 | $215.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,907 | $213.8 萬 | 0.01% | −222−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 39,057 | $209.3 萬 | 0.01% | −977−2.4% | 減碼 |
| Prudential Financial Inc | 38,099 | $204.1 萬 | 0.00% | +8,670+29.5% | 加碼 |
| Alliancebernstein L.P. | 37,543 | $201.2 萬 | 0.00% | −18,759−33.3% | 減碼 |
| HSBC Holdings PLC | 36,900 | $197.7 萬 | 0.00% | +9,651+35.4% | 加碼 |
| Macquarie Group Ltd | 36,188 | $193.9 萬 | 0.00% | −3,197−8.1% | 減碼 |
| Nisa Investment Advisors, LLC | 34,702 | $192.7 萬 | 0.01% | +18,365+112.4% | 加碼 |
| PEAK6 LLC | 34,148 | $183.0 萬 | 0.02% | −4,268−11.1% | 減碼 |
| LPL Financial LLC | 33,076 | $177.2 萬 | 0.00% | −544−1.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,708 | $175.2 萬 | 0.04% | −1,374−4.0% | 減碼 |
| Cresset Asset Management, LLC | 31,094 | $172.5 萬 | 0.01% | +1,014+3.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,519 | $168.9 萬 | 0.00% | −430−1.3% | 減碼 |
| Citigroup Inc | 31,054 | $166.4 萬 | 0.00% | −15,374−33.1% | 減碼 |
| Exchange Traded Concepts, LLC | 29,458 | $157.8 萬 | 0.02% | −10,795−26.8% | 減碼 |
| Deutsche Bank AG | 29,215 | $156.5 萬 | 0.00% | +2,307+8.6% | 加碼 |
| Price T Rowe Associates Inc | 29,195 | $156.5 萬 | 0.00% | +1,078+3.8% | 加碼 |
| State of Alaska, Department of Revenue | 29,085 | $155.7 萬 | 0.02% | −1,043−3.5% | 減碼 |
| Intech Investment Management LLC | 28,237 | $151.3 萬 | 0.01% | −22,305−44.1% | 減碼 |
| Voloridge Investment Management, LLC | 28,083 | $150.5 萬 | 0.01% | −107,128−79.2% | 減碼 |
| Jane Street Group, LLC | 27,998 | $150.0 萬 | 0.00% | −23,886−46.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,963 | $149.8 萬 | 0.00% | +366+1.3% | 加碼 |
| Franklin Resources Inc | 27,409 | $146.9 萬 | 0.00% | +2,764+11.2% | 加碼 |
| Allianz Asset Management GmbH | 26,861 | $143.9 萬 | 0.00% | +11,206+71.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,787 | $143.5 萬 | 0.00% | −16,967−38.8% | 減碼 |
| California State Teachers Retirement System | 26,153 | $140.1 萬 | 0.00% | +10.0% | 加碼 |
| Mackenzie Financial Corp | 26,148 | $140.1 萬 | 0.00% | −20.0% | 減碼 |
| Capital Fund Management S.A. | 25,954 | $139.1 萬 | 0.01% | −1,603−5.8% | 減碼 |
| Engineers Gate Manager LP | 25,450 | $136.4 萬 | 0.02% | −11,185−30.5% | 減碼 |
| Cetera Investment Advisers | 25,283 | $135.5 萬 | 0.00% | +12,245+93.9% | 加碼 |
| Citadel Advisors LLC | 23,758 | $127.3 萬 | 0.00% | −36,093−60.3% | 減碼 |
| Commonwealth Equity Services, LLC | 23,466 | $125.7 萬 | 0.00% | −5,999−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,937 | $122.9 萬 | 0.00% | −951−4.0% | 減碼 |
| Martingale Asset Management L P | 22,708 | $121.7 萬 | 0.03% | +10,022+79.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,865 | $120.9 萬 | 0.00% | +1,257+6.1% | 加碼 |
| Summit Global Investments | 21,982 | $117.8 萬 | 0.07% | +21,982 | 新進 |
| UBS Group AG | 21,696 | $116.2 萬 | 0.00% | −3,669−14.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,410 | $114.7 萬 | 0.00% | +877+4.3% | 加碼 |
| Wells Fargo & Company | 21,310 | $114.2 萬 | 0.00% | −1,556−6.8% | 減碼 |
| Sunbelt Securities, Inc. | 20,515 | $109.9 萬 | 0.08% | +5,661+38.1% | 加碼 |
| Penserra Capital Management LLC | 19,111 | $102.3 萬 | 0.01% | +635+3.4% | 加碼 |
| RD Lewis Holdings, Inc. | 18,982 | $95.8 萬 | 0.90% | +558+3.0% | 加碼 |
| Black Swift Group, LLC | 17,795 | $95.3 萬 | 0.17% | +17,795 | 新進 |
| MetLife Investment Management | 17,432 | $93.4 萬 | 0.00% | −10−0.1% | 減碼 |
| AXA Investment Managers S.A. | 17,086 | $91.5 萬 | 0.00% | +17,086 | 新進 |
| Omers Administration Corp | 16,700 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,156 | $86.6 萬 | 0.00% | +57+0.4% | 加碼 |
| Qube Research & Technologies Ltd | 14,973 | $80.2 萬 | 0.00% | +14,973 | 新進 |
| Verition Fund Management LLC | 14,882 | $79.7 萬 | 0.00% | −2,648−15.1% | 減碼 |
| FCG Investment Co | 14,880 | $79.7 萬 | 0.37% | +4,386+41.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,851 | $79.6 萬 | 0.00% | −381−2.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 14,771 | $79.1 萬 | 0.49% | −436−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,723 | $78.9 萬 | 0.01% | −12−0.1% | 減碼 |
| Amundi | 14,178 | $77.9 萬 | 0.00% | +527+3.9% | 加碼 |
| Centaurus Financial, Inc. | 13,615 | $73.0 萬 | 0.03% | +673+5.2% | 加碼 |
| American Century Companies Inc | 13,278 | $71.1 萬 | 0.00% | +782+6.3% | 加碼 |
| Bank of America Corp | 13,192 | $70.7 萬 | 0.00% | −20.0% | 減碼 |