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 4 季 13F 持有人
Innovative Industrial Properties Inc 在 2025/12/31 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
- 293
- 較 2025 年第 3 季 −8 家
- 持有股數
- 1,947 萬
- 較 2025 年第 3 季 +69.4 萬 (+3.7%)
- 總市值
- $9.26 億
- 較 2025 年第 3 季 −$8,446 萬 (−8.4%)
- 新進機構
- 36
- 另有 109 家加碼
- 清倉機構
- 44
- 另有 94 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,736,302 | $2.24 億 | 0.00% | +84,395+1.8% | 加碼 |
| Vanguard Group Inc | 4,269,947 | $2.02 億 | 0.00% | +4,230+0.1% | 加碼 |
| State Street Corp | 1,605,155 | $7,902 萬 | 0.00% | −7,480−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 540,742 | $2,561 萬 | 0.00% | +23,901+4.6% | 加碼 |
| Goldman Sachs Group Inc | 509,124 | $2,411 萬 | 0.00% | +105,569+26.2% | 加碼 |
| Invesco Ltd. | 493,507 | $2,337 萬 | 0.00% | +53,143+12.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 473,046 | $2,240 萬 | 0.02% | +84,917+21.9% | 加碼 |
| Northern Trust Corp | 353,313 | $1,673 萬 | 0.00% | −8,162−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 350,367 | $1,659 萬 | 0.00% | +16,426+4.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 322,678 | $1,528 萬 | 0.02% | +18,151+6.0% | 加碼 |
| Morgan Stanley | 259,534 | $1,229 萬 | 0.00% | −53,668−17.1% | 減碼 |
| Millennium Management LLC | 250,053 | $1,184 萬 | 0.01% | +140,826+128.9% | 加碼 |
| AlphaCore Capital LLC | 214,282 | $1,015 萬 | 0.23% | +2,875+1.4% | 加碼 |
| Bank of New York Mellon Corp | 195,040 | $923.7 萬 | 0.00% | −148,718−43.3% | 減碼 |
| Legal & General Group Plc | 193,926 | $918.4 萬 | 0.00% | +22,926+13.4% | 加碼 |
| Point72 Asset Management, L.P. | 184,617 | $874.3 萬 | 0.01% | +129,552+235.3% | 加碼 |
| Principal Financial Group Inc | 184,039 | $871.6 萬 | 0.00% | +17,248+10.3% | 加碼 |
| JPMorgan Chase & Co | 166,226 | $787.2 萬 | 0.00% | −135,020−44.8% | 減碼 |
| Thrivent Financial for Lutherans | 142,325 | $674.1 萬 | 0.01% | +7,638+5.7% | 加碼 |
| Edgestream Partners, L.P. | 126,158 | $597.5 萬 | 0.17% | +72,833+136.6% | 加碼 |
| Pacer Advisors, Inc. | 115,965 | $549.2 萬 | 0.01% | −29,401−20.2% | 減碼 |
| LSV Asset Management | 109,300 | $517.6 萬 | 0.01% | −1,400−1.3% | 減碼 |
| Public Sector Pension Investment Board | 97,106 | $459.9 萬 | 0.02% | −12,232−11.2% | 減碼 |
| Norges Bank | 94,400 | $447.1 萬 | 0.00% | +94,400 | 新進 |
| Nuveen, LLC | 92,361 | $437.4 萬 | 0.00% | −1,722−1.8% | 減碼 |
| HSBC Holdings PLC | 90,178 | $427.1 萬 | 0.00% | +53,278+144.4% | 加碼 |
| Victory Capital Management Inc | 85,039 | $402.7 萬 | 0.00% | +25,447+42.7% | 加碼 |
| Rhumbline Advisers | 84,819 | $401.7 萬 | 0.00% | −5,059−5.6% | 減碼 |
| First Trust Advisors LP | 83,294 | $394.5 萬 | 0.00% | +12,366+17.4% | 加碼 |
| Geode Capital Management, LLC | 76,932 | $365.1 萬 | 0.00% | +2,315+3.1% | 加碼 |
| Virginia Retirement Systems Et Al | 72,550 | $343.6 萬 | 0.02% | +72,550 | 新進 |
| TrueWealth Advisors, LLC | 71,175 | $337.1 萬 | 0.87% | −1,485−2.0% | 減碼 |
| MML Investors Services, LLC | 71,174 | $337.1 萬 | 0.01% | +18,635+35.5% | 加碼 |
| Great West Life Assurance Co | 69,727 | $330.6 萬 | 0.01% | +1,778+2.6% | 加碼 |
| Quinn Opportunity Partners LLC | 66,500 | $314.9 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,014 | $314.5 萬 | 0.00% | −4,786−6.7% | 減碼 |
| Bessemer Group Inc | 63,574 | $301.1 萬 | 0.00% | +63,407+37,968.3% | 加碼 |
| US Bancorp | 59,315 | $280.9 萬 | 0.00% | +2,586+4.6% | 加碼 |
| AQR Capital Management LLC | 56,254 | $266.4 萬 | 0.00% | −4,023−6.7% | 減碼 |
| Swiss National Bank | 55,300 | $261.9 萬 | 0.00% | +1,200+2.2% | 加碼 |
| Toroso Investments, LLC | 52,939 | $250.7 萬 | 0.01% | −3,970−7.0% | 減碼 |
| Prudential Financial Inc | 50,337 | $238.4 萬 | 0.00% | +12,238+32.1% | 加碼 |
| Engineers Gate Manager LP | 49,446 | $234.2 萬 | 0.03% | +23,996+94.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,234 | $223.7 萬 | 0.03% | +38+0.1% | 加碼 |
| Barclays PLC | 44,435 | $210.4 萬 | 0.00% | +4,078+10.1% | 加碼 |
| Wedge Capital Management L L P | 43,022 | $203.8 萬 | 0.04% | −952−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 42,320 | $200.4 萬 | 0.01% | +2,100+5.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,873 | $198.3 萬 | 0.04% | +9,165+28.0% | 加碼 |
| New York State Teachers Retirement System | 41,694 | $197.5 萬 | 0.00% | −544−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 39,425 | $196.5 萬 | 0.01% | +368+0.9% | 加碼 |
| Franklin Resources Inc | 39,514 | $187.1 萬 | 0.00% | +12,105+44.2% | 加碼 |
| Public Employees Retirement System of Ohio | 38,614 | $182.9 萬 | 0.01% | −1,293−3.2% | 減碼 |
| Citigroup Inc | 37,310 | $176.7 萬 | 0.00% | +6,256+20.1% | 加碼 |
| CSM Advisors, LLC | 36,718 | $173.9 萬 | 0.05% | +36,718 | 新進 |
| Alliancebernstein L.P. | 36,551 | $173.1 萬 | 0.00% | −992−2.6% | 減碼 |
| Macquarie Group Ltd | 36,036 | $170.7 萬 | 0.01% | −152−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 34,582 | $163.8 萬 | 0.01% | +5,124+17.4% | 加碼 |
| Balyasny Asset Management LLC | 32,689 | $154.8 萬 | 0.00% | −31,675−49.2% | 減碼 |
| Cresset Asset Management, LLC | 31,320 | $154.3 萬 | 0.01% | +226+0.7% | 加碼 |
| Wells Fargo & Company | 31,161 | $147.6 萬 | 0.00% | +9,851+46.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,062 | $147.1 萬 | 0.00% | −457−1.4% | 減碼 |
| Deutsche Bank AG | 30,531 | $144.6 萬 | 0.00% | +1,316+4.5% | 加碼 |
| Martingale Asset Management L P | 29,524 | $139.8 萬 | 0.04% | +6,816+30.0% | 加碼 |
| State of Alaska, Department of Revenue | 29,483 | $139.4 萬 | 0.01% | +398+1.4% | 加碼 |
| Price T Rowe Associates Inc | 29,035 | $137.6 萬 | 0.00% | −160−0.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,954 | $132.4 萬 | 0.00% | −90.0% | 減碼 |
| LPL Financial LLC | 27,705 | $131.2 萬 | 0.00% | −5,371−16.2% | 減碼 |
| Capital Fund Management S.A. | 27,406 | $129.8 萬 | 0.01% | +1,452+5.6% | 加碼 |
| Mackenzie Financial Corp | 25,827 | $128.4 萬 | 0.00% | −321−1.2% | 減碼 |
| Dark Forest Capital Management LP | 26,679 | $126.4 萬 | 0.06% | +19,913+294.3% | 加碼 |
| Allianz Asset Management GmbH | 26,674 | $126.3 萬 | 0.00% | −187−0.7% | 減碼 |
| California State Teachers Retirement System | 26,129 | $123.7 萬 | 0.00% | −24−0.1% | 減碼 |
| Sunbelt Securities, Inc. | 25,760 | $122.0 萬 | 0.08% | +5,245+25.6% | 加碼 |
| Marshall Wace, LLP | 25,431 | $120.4 萬 | 0.00% | +25,431 | 新進 |
| SG Americas Securities, LLC | 24,928 | $118.1 萬 | 0.00% | +13,079+110.4% | 加碼 |
| Commonwealth Equity Services, LLC | 24,013 | $113.7 萬 | 0.00% | +547+2.3% | 加碼 |
| Penserra Capital Management LLC | 23,780 | $112.6 萬 | 0.01% | +4,669+24.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,410 | $105.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,146 | $104.9 萬 | 0.00% | −791−3.4% | 減碼 |
| Cetera Investment Advisers | 22,126 | $104.8 萬 | 0.00% | −3,157−12.5% | 減碼 |
| Summit Global Investments | 21,349 | $101.1 萬 | 0.06% | −633−2.9% | 減碼 |
| TrueMark Investments, LLC | 20,743 | $98.2 萬 | 0.19% | +20,743 | 新進 |
| Susquehanna International Group, LLP | 20,275 | $96.0 萬 | 0.00% | +12,335+155.4% | 加碼 |
| American Century Companies Inc | 20,121 | $95.3 萬 | 0.00% | +6,843+51.5% | 加碼 |
| Nomura Asset Management International Inc. | 20,071 | $95.1 萬 | 0.00% | +20,071 | 新進 |
| Nisa Investment Advisors, LLC | 18,417 | $90.9 萬 | 0.00% | −16,285−46.9% | 減碼 |
| Jane Street Group, LLC | 18,601 | $88.1 萬 | 0.00% | −9,397−33.6% | 減碼 |
| Omers Administration Corp | 16,700 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 16,693 | $79.1 萬 | 0.00% | +3,501+26.5% | 加碼 |
| Intech Investment Management LLC | 16,627 | $78.7 萬 | 0.01% | −11,610−41.1% | 減碼 |
| MetLife Investment Management | 16,421 | $77.8 萬 | 0.00% | −1,011−5.8% | 減碼 |
| Brookwood Investment Group LLC | 16,385 | $77.6 萬 | 0.09% | +16,385 | 新進 |
| Amundi | 16,330 | $77.3 萬 | 0.00% | +2,152+15.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,087 | $76.2 萬 | 0.00% | +15,618+3,330.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,957 | $75.6 萬 | 0.00% | −199−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,316 | $72.5 萬 | 0.00% | +15,316 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,851 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,473 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 14,775 | $70.0 萬 | 0.00% | −6,921−31.9% | 減碼 |
| Illinois Municipal Retirement Fund | 14,359 | $68.0 萬 | 0.01% | −364−2.5% | 減碼 |