International Flavors & Fragrances Inc
IFF- 交易所
- NYSE
- 產業
- Industrial Organic Chemicals
- SEC CIK
- 0000051253
近 90 天,International Flavors & Fragrances Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 755 家機構在 13F 申報持有,市值合計 $215.4 億;大師中只有伊坎資本持有。
2024 年第 1 季 13F 持有人
International Flavors & Fragrances Inc 在 2024/3/31 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
- 742
- 較 2023 年第 4 季 −17 家
- 持有股數
- 2.36 億
- 較 2023 年第 4 季 +240.1 萬 (+1.0%)
- 總市值
- $198.9 億
- 較 2023 年第 4 季 +$9.48 億 (+5.0%)
- 新進機構
- 88
- 另有 250 家加碼
- 清倉機構
- 105
- 另有 280 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 IFF 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 | 755 | $215.4 億 |
| 2026 年第 1 季 | 705 | $186.6 億 |
| 2025 年第 4 季 | 709 | $172.4 億 |
| 2025 年第 3 季 | 705 | $149.2 億 |
| 2025 年第 2 季 | 689 | $177.5 億 |
| 2025 年第 1 季 | 719 | $185.3 億 |
| 2024 年第 4 季 | 759 | $201.2 億 |
| 2024 年第 3 季 | 788 | $242.3 億 |
| 2024 年第 2 季 | 771 | $223.4 億 |
| 2024 年第 1 季 | 742 | $198.9 億 |
| 2023 年第 4 季 | 766 | $189.5 億 |
| 2023 年第 3 季 | 741 | $160.6 億 |
| 2023 年第 2 季 | 762 | $183.6 億 |
| 2023 年第 1 季 | 759 | $215.0 億 |
| 2022 年第 4 季 | 769 | $247.9 億 |
| 2022 年第 3 季 | 730 | $210.0 億 |
| 2022 年第 2 季 | 731 | $276.0 億 |
| 2022 年第 1 季 | 741 | $304.4 億 |
| 2021 年第 4 季 | 783 | $350.9 億 |
| 2021 年第 3 季 | 747 | $311.7 億 |
| 2021 年第 2 季 | 760 | $343.8 億 |
| 2021 年第 1 季 | 739 | $324.9 億 |
2024 年第 1 季持有機構
每家機構持有 International Flavors & Fragrances Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,740,330 | $25.6 億 | 0.05% | −1,910,583−6.0% | 減碼 |
| Dodge & Cox | 27,729,011 | $23.8 億 | 1.38% | +12,288,286+79.6% | 加碼 |
| BlackRock Inc. | 22,312,230 | $19.2 億 | 0.04% | −161,152−0.7% | 減碼 |
| Winder Pte. Ltd. | 25,356,381 | $17.5 億 | 37.67% | 00.0% | 不變 |
| State Street Corp | 10,287,405 | $8.89 億 | 0.04% | −5,439,598−34.6% | 減碼 |
| Geode Capital Management, LLC | 5,809,361 | $4.98 億 | 0.05% | +190,988+3.4% | 加碼 |
| Massachusetts Financial Services Co | 5,663,434 | $4.87 億 | 0.15% | −124,962−2.2% | 減碼 |
| Van Eck Associates Corp | 4,778,678 | $4.11 億 | 0.62% | +344,377+7.8% | 加碼 |
| Nordea Investment Management AB | 4,280,122 | $3.66 億 | 0.43% | −945,771−18.1% | 減碼 |
| First Pacific Advisors, LP | 3,930,749 | $3.38 億 | 4.74% | −49,561−1.2% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $3.29 億 | 0.30% | 00.0% | 不變 |
| Icahn Carl C大師伊坎資本 | 3,750,000 | $3.22 億 | 2.71% | +3,105,490+481.8% | 加碼 |
| Sachem Head Capital Management LP | 3,290,158 | $2.83 億 | 13.09% | −1,497,193−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,192,466 | $2.75 億 | 0.10% | +314,537+10.9% | 加碼 |
| Northern Trust Corp | 2,918,127 | $2.51 億 | 0.04% | −83,784−2.8% | 減碼 |
| Morgan Stanley | 2,794,250 | $2.40 億 | 0.02% | +242,884+9.5% | 加碼 |
| Invesco Ltd. | 2,488,687 | $2.14 億 | 0.05% | +149,120+6.4% | 加碼 |
| Capital Research Global Investors | 2,239,826 | $1.93 億 | 0.04% | −1,459,701−39.5% | 減碼 |
| Norges Bank | 2,164,532 | $1.86 億 | 0.03% | +1,178,835+119.6% | 加碼 |
| Bank of New York Mellon Corp | 1,934,499 | $1.66 億 | 0.03% | −65,304−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,895,581 | $1.63 億 | 0.02% | +162,179+9.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,739,610 | $1.50 億 | 0.16% | −127,645−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,704,910 | $1.47 億 | 0.03% | +339,812+24.9% | 加碼 |
| Millennium Management LLC | 1,650,032 | $1.42 億 | 0.12% | +231,617+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,632,745 | $1.40 億 | 0.04% | +250,304+18.1% | 加碼 |
| Legal & General Group Plc | 1,612,263 | $1.39 億 | 0.04% | −3,060−0.2% | 減碼 |
| Continental Grain Co | 1,521,130 | $1.31 億 | 84.73% | +312,065+25.8% | 加碼 |
| Impax Asset Management Group plc | 1,467,171 | $1.26 億 | 0.48% | −127,711−8.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,454,620 | $1.25 億 | 0.81% | −5200.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,451,354 | $1.25 億 | 0.03% | +36,772+2.6% | 加碼 |
| Bank of America Corp | 1,422,998 | $1.22 億 | 0.01% | +1,017,788+251.2% | 加碼 |
| Third Point LLC大師第三點資本 | 1,400,000 | $1.20 億 | 1.54% | −660,000−32.0% | 減碼 |
| LTS One Management LP | 1,167,500 | $1.00 億 | 26.05% | −377,500−24.4% | 減碼 |
| Citadel Advisors LLC | 1,092,415 | $9,394 萬 | 0.09% | +674,231+161.2% | 加碼 |
| JPMorgan Chase & Co | 1,040,684 | $8,949 萬 | 0.01% | −116,350−10.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,009,575 | $8,683 萬 | 0.03% | −69,226−6.4% | 減碼 |
| UBS Group AG | 966,866 | $8,314 萬 | 0.03% | +75,217+8.4% | 加碼 |
| Douglas Lane & Associates, LLC | 957,790 | $8,236 萬 | 1.16% | +65,881+7.4% | 加碼 |
| Amundi | 914,891 | $7,648 萬 | 0.03% | +41,773+4.8% | 加碼 |
| Point72 Asset Management, L.P. | 868,300 | $7,467 萬 | 0.22% | +868,300 | 新進 |
| Canada Pension Plan Investment Board | 862,468 | $7,416 萬 | 0.08% | 00.0% | 不變 |
| Ilex Capital Partners (UK) LLP | 847,504 | $7,288 萬 | 7.15% | +656,820+344.5% | 加碼 |
| Causeway Capital Management LLC | 770,715 | $6,631 萬 | 1.73% | −193,469−20.1% | 減碼 |
| Swiss National Bank | 764,499 | $6,574 萬 | 0.05% | −33,700−4.2% | 減碼 |
| Barclays PLC | 752,962 | $6,475 萬 | 0.03% | −155,172−17.1% | 減碼 |
| Jane Street Group, LLC | 681,327 | $5,859 萬 | 0.08% | +577,401+555.6% | 加碼 |
| Deutsche Bank AG | 671,445 | $5,774 萬 | 0.03% | +31,236+4.9% | 加碼 |
| Albar Capital Ltd | 660,801 | $5,682 萬 | 9.65% | +660,801 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,879 | $5,597 萬 | 0.04% | +49,614+8.3% | 加碼 |
| Pictet & Cie (Europe) SA | 578,360 | $4,973 萬 | 1.30% | +164,700+39.8% | 加碼 |
| HSBC Holdings PLC | 564,355 | $4,851 萬 | 0.03% | −138,889−19.7% | 減碼 |
| Renaissance Technologies LLC | 554,800 | $4,771 萬 | 0.07% | +546,600+6,665.9% | 加碼 |
| Wells Fargo & Company | 550,796 | $4,736 萬 | 0.01% | +18,544+3.5% | 加碼 |
| First Trust Advisors LP | 529,596 | $4,554 萬 | 0.05% | +141,410+36.4% | 加碼 |
| Alliancebernstein L.P. | 521,045 | $4,480 萬 | 0.02% | +124,135+31.3% | 加碼 |
| Korea Investment CORP | 515,623 | $4,434 萬 | 0.11% | −39,220−7.1% | 減碼 |
| Staley Capital Advisers Inc | 491,925 | $4,230 萬 | 1.97% | +84,780+20.8% | 加碼 |
| Rhumbline Advisers | 471,864 | $4,058 萬 | 0.04% | −1,725−0.4% | 減碼 |
| APG Asset Management N.V. | 487,730 | $3,883 萬 | 0.07% | +56,142+13.0% | 加碼 |
| Caden Capital Partners, LP | 450,522 | $3,874 萬 | 14.22% | +126,837+39.2% | 加碼 |
| Point72 Europe (London) LLP | 418,314 | $3,597 萬 | 3.35% | +418,314 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415,469 | $3,573 萬 | 0.05% | +56,091+15.6% | 加碼 |
| Credit Suisse AG | 415,172 | $3,570 萬 | 0.03% | −8,777−2.1% | 減碼 |
| California State Teachers Retirement System | 412,266 | $3,545 萬 | 0.04% | +3,786+0.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 398,423 | $3,426 萬 | 0.12% | +2,495+0.6% | 加碼 |
| Deprince Race & Zollo Inc | 377,148 | $3,243 萬 | 0.70% | −36,577−8.8% | 減碼 |
| Bank of Montreal | 358,067 | $3,079 萬 | 0.02% | +98,977+38.2% | 加碼 |
| National Pension Service | 358,061 | $3,079 萬 | 0.04% | −8,999−2.5% | 減碼 |
| California Public Employees Retirement System | 353,858 | $3,043 萬 | 0.02% | −12,849−3.5% | 減碼 |
| HRT Financial LP | 352,970 | $3,035 萬 | 0.19% | +352,970 | 新進 |
| Clarkston Capital Partners, LLC | 349,350 | $3,004 萬 | 0.53% | +1,100+0.3% | 加碼 |
| Principal Financial Group Inc | 343,569 | $2,954 萬 | 0.02% | +55,770+19.4% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 331,965 | $2,855 萬 | 3.63% | +761+0.2% | 加碼 |
| DnB Asset Management AS | 325,446 | $2,799 萬 | 0.15% | −1,070−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 323,571 | $2,782 萬 | 0.05% | −123,952−27.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,633 | $2,585 萬 | 0.03% | +31,411+11.7% | 加碼 |
| Standard Life Aberdeen plc | 298,150 | $2,564 萬 | 0.05% | +13,353+4.7% | 加碼 |
| Clearfield Capital Management LP | 289,900 | $2,493 萬 | 21.15% | −65,426−18.4% | 減碼 |
| Alps Advisors Inc | 287,585 | $2,473 萬 | 0.18% | +1,156+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 282,724 | $2,431 萬 | 0.07% | −44,637−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 260,308 | $2,394 萬 | 0.06% | −15,357−5.6% | 減碼 |
| Moore Capital Management, LP | 275,914 | $2,373 萬 | 0.49% | +275,914 | 新進 |
| Envestnet Asset Management Inc | 273,832 | $2,355 萬 | 0.01% | +16,849+6.6% | 加碼 |
| Sasco Capital Inc | 265,280 | $2,281 萬 | 3.05% | −3,720−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,720 | $2,268 萬 | 0.03% | +50,405+23.6% | 加碼 |
| Ameriprise Financial Inc | 261,599 | $2,248 萬 | 0.01% | −407,379−60.9% | 減碼 |
| New York State Common Retirement Fund | 257,651 | $2,216 萬 | 0.03% | −93,839−26.7% | 減碼 |
| Great West Life Assurance Co | 255,849 | $2,200 萬 | 0.04% | +22,398+9.6% | 加碼 |
| Brown Brothers Harriman & Co | 253,807 | $2,182 萬 | 0.17% | 00.0% | 不變 |
| CI Private Wealth, LLC | 252,973 | $2,175 萬 | 0.04% | +24,501+10.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,400 | $2,153 萬 | 0.04% | +2,400+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 245,954 | $2,115 萬 | 0.18% | +28,614+13.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 238,242 | $2,049 萬 | 0.16% | +91,748+62.6% | 加碼 |
| New York State Teachers Retirement System | 237,196 | $2,040 萬 | 0.04% | +5,352+2.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 235,715 | $2,027 萬 | 0.76% | +1,212+0.5% | 加碼 |
| ZWJ Investment Counsel Inc | 234,375 | $2,015 萬 | 0.92% | +57,920+32.8% | 加碼 |
| FMR LLC | 232,253 | $1,997 萬 | 0.00% | +1,672+0.7% | 加碼 |
| Swedbank AB | 231,941 | $1,994 萬 | 0.03% | −453,210−66.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 216,049 | $1,858 萬 | 0.54% | −2,236−1.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 215,958 | $1,857 萬 | 0.69% | +248+0.1% | 加碼 |