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 |
|---|---|---|---|---|---|
| Hartline Investment Corp | 36,594 | $314.7 萬 | 0.55% | +36,594 | 新進 |
| Great Valley Advisor Group, Inc. | 36,693 | $315.5 萬 | 0.10% | +36,693 | 新進 |
| MML Investors Services, LLC | 37,183 | $319.7 萬 | 0.01% | +3,368+10.0% | 加碼 |
| Arlington Partners LLC | 37,277 | $320.5 萬 | 1.63% | +11,341+43.7% | 加碼 |
| Channing Global Advisors, LLC | 37,858 | $325.5 萬 | 2.76% | −183−0.5% | 減碼 |
| Janus Henderson Group PLC | 37,915 | $325.9 萬 | 0.00% | −1,096−2.8% | 減碼 |
| Glenmede Trust Co NA | 38,822 | $333.8 萬 | 0.02% | +670+1.8% | 加碼 |
| Kinneret Advisory, LLC | 38,818 | $335.3 萬 | 0.34% | −121−0.3% | 減碼 |
| Swiss Life Asset Management Ltd | 39,105 | $336.3 萬 | 0.05% | −17,968−31.5% | 減碼 |
| Neuberger Berman Group LLC | 39,633 | $340.8 萬 | 0.00% | −10,961−21.7% | 減碼 |
| New York Life Investment Management LLC | 39,719 | $341.5 萬 | 0.03% | −1,244−3.0% | 減碼 |
| Tredje AP-fonden | 40,413 | $347.5 萬 | 0.04% | −13,187−24.6% | 減碼 |
| Truist Financial Corp | 40,789 | $350.7 萬 | 0.01% | −56,941−58.3% | 減碼 |
| Baird Financial Group, Inc. | 41,133 | $353.7 萬 | 0.01% | −1,450−3.4% | 減碼 |
| ProShare Advisors LLC | 41,138 | $353.7 萬 | 0.01% | −1,135−2.7% | 減碼 |
| Paloma Partners Management Co | 41,227 | $354.5 萬 | 0.51% | +41,227 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,807 | $359.5 萬 | 0.04% | −808−1.9% | 減碼 |
| Storebrand Asset Management AS | 42,935 | $369.2 萬 | 0.01% | −14,031−24.6% | 減碼 |
| Garland Capital Management Inc | 43,113 | $370.7 萬 | 2.46% | +117+0.3% | 加碼 |
| Dean Investment Associates, LLC | 43,160 | $371.1 萬 | 0.51% | +2,633+6.5% | 加碼 |
| Commonwealth Equity Services, LLC | 43,204 | $371.5 萬 | 0.01% | +1,724+4.2% | 加碼 |
| Simplex Trading, LLC | 43,374 | $372.9 萬 | 0.11% | +43,374 | 新進 |
| Franklin Resources Inc | 43,726 | $376.0 萬 | 0.00% | −1,585−3.5% | 減碼 |
| Utah Retirement Systems | 44,095 | $379.2 萬 | 0.04% | 00.0% | 不變 |
| Czech National Bank | 44,916 | $386.2 萬 | 0.05% | +206+0.5% | 加碼 |
| Brandes Investment Partners, LP | 45,948 | $395.1 萬 | 0.05% | +5,149+12.6% | 加碼 |
| Creative Planning | 46,072 | $396.2 萬 | 0.00% | +2,890+6.7% | 加碼 |
| Stone Run Capital, LLC | 46,320 | $398.3 萬 | 1.52% | +32,700+240.1% | 加碼 |
| Mirabella Financial Services LLP | 46,440 | $399.3 萬 | 0.29% | +16,392+54.6% | 加碼 |
| PEAK6 Investments LLC | 46,473 | $399.6 萬 | 0.19% | +46,473 | 新進 |
| Wesleyan Assurance Society | 46,600 | $400.4 萬 | 0.35% | 00.0% | 不變 |
| Ethic Inc. | 46,808 | $402.5 萬 | 0.10% | −840−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 46,912 | $403.5 萬 | 0.01% | −19,858−29.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 46,952 | $403.7 萬 | 0.05% | +46,952 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,335 | $424.2 萬 | 0.02% | +2,500+5.3% | 加碼 |
| Laurion Capital Management LP | 50,000 | $429.9 萬 | 0.12% | +50,000 | 新進 |
| Hudson Bay Capital Management LP | 50,000 | $429.9 萬 | 0.04% | +50,000 | 新進 |
| FineMark National Bank & Trust | 51,246 | $440.7 萬 | 0.16% | +3,283+6.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,075 | $440.7 萬 | 0.01% | −9,872−16.5% | 減碼 |
| Bank of Nova Scotia | 51,484 | $442.3 萬 | 0.01% | −328,037−86.4% | 減碼 |
| IFM Investors Pty Ltd | 51,461 | $442.5 萬 | 0.05% | +104+0.2% | 加碼 |
| Simplicity Wealth,LLC | 52,427 | $450.8 萬 | 0.11% | +52,427 | 新進 |
| Bleakley Financial Group, LLC | 52,450 | $451.0 萬 | 0.13% | −828−1.6% | 減碼 |
| Texas Permanent School Fund | 52,756 | $453.6 萬 | 0.04% | +61+0.1% | 加碼 |
| Mirova | 52,819 | $454.2 萬 | 0.80% | +470+0.9% | 加碼 |
| Amalgamated Bank | 52,820 | $454.2 萬 | 0.04% | −10,677−16.8% | 減碼 |
| Forsta Ap-Fonden | 53,300 | $458.3 萬 | 0.04% | −4,100−7.1% | 減碼 |
| Boston Common Asset Management, LLC | 53,484 | $459.9 萬 | 0.11% | −37,370−41.1% | 減碼 |
| Old Mission Capital LLC | 54,255 | $466.5 萬 | 0.11% | +54,255 | 新進 |
| EdgePoint Investment Group Inc. | 54,295 | $466.9 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 54,714 | $470.5 萬 | 0.08% | +54,714 | 新進 |
| Gotham Asset Management, LLC | 55,494 | $477.2 萬 | 0.07% | +12,404+28.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,041 | $481.9 萬 | 0.03% | +138+0.2% | 加碼 |
| Comerica Bank | 56,096 | $482.4 萬 | 0.02% | −2,237−3.8% | 減碼 |
| Retirement Systems of Alabama | 56,344 | $484.5 萬 | 0.02% | +84+0.1% | 加碼 |
| Cetera Investment Advisers | 56,751 | $488.0 萬 | 0.01% | +23,278+69.5% | 加碼 |
| Macquarie Group Ltd | 59,012 | $507.5 萬 | 0.01% | +42,127+249.5% | 加碼 |
| MetLife Investment Management | 59,771 | $514.0 萬 | 0.03% | −2,197−3.5% | 減碼 |
| Gabelli Funds LLC | 61,200 | $526.3 萬 | 0.04% | −3,800−5.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,004 | $537.0 萬 | 0.01% | +4,189+7.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 63,428 | $545.4 萬 | 0.41% | +8,347+15.2% | 加碼 |
| LPL Financial LLC | 64,076 | $551.0 萬 | 0.00% | −44,601−41.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,640 | $555.8 萬 | 0.01% | +7,244+12.6% | 加碼 |
| Trillium Asset Management, LLC | 65,549 | $563.6 萬 | 0.14% | −442−0.7% | 減碼 |
| American International Group, Inc. | 66,761 | $574.1 萬 | 0.02% | −180−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 64,732 | $578.5 萬 | 0.22% | −6,524−9.2% | 減碼 |
| State of Tennessee, Treasury Department | 67,969 | $584.5 萬 | 0.02% | −1,925−2.8% | 減碼 |
| USS Investment Management Ltd | 68,427 | $588.2 萬 | 0.05% | +4,151+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 69,283 | $595.8 萬 | 0.02% | +532+0.8% | 加碼 |
| State of Michigan Retirement System | 69,915 | $601.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 70,214 | $603.8 萬 | 0.04% | +61+0.1% | 加碼 |
| Davy Global Fund Management Ltd | 70,283 | $604.4 萬 | 0.68% | −5,912−7.8% | 減碼 |
| Squarepoint Ops LLC | 71,819 | $617.6 萬 | 0.03% | +64,902+938.3% | 加碼 |
| Victory Capital Management Inc | 72,112 | $620.1 萬 | 0.01% | −325−0.4% | 減碼 |
| Degroof Petercam Asset Management | 72,673 | $624.9 萬 | 0.08% | −62,500−46.2% | 減碼 |
| Toronto Dominion Bank | 75,970 | $653.3 萬 | 0.01% | −375,545−83.2% | 減碼 |
| Man Group plc | 76,552 | $658.3 萬 | 0.02% | −142,066−65.0% | 減碼 |
| Kempner Capital Management Inc. | 79,175 | $680.8 萬 | 3.69% | −50.0% | 減碼 |
| Voya Investment Management LLC | 81,255 | $698.7 萬 | 0.01% | −2,477−3.0% | 減碼 |
| Kornitzer Capital Management Inc | 86,360 | $742.6 萬 | 0.14% | −25,358−22.7% | 減碼 |
| Manning & Napier Group, LLC | 86,407 | $742.9 萬 | 0.08% | −7,351−7.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 86,419 | $743.1 萬 | 0.04% | +86,419 | 新進 |
| South Dakota Investment Council | 88,194 | $758.4 萬 | 0.16% | 00.0% | 不變 |
| Woodline Partners LP | 88,685 | $762.6 萬 | 0.07% | −98,777−52.7% | 減碼 |
| Aviva PLC | 88,860 | $764.1 萬 | 0.03% | −2,265−2.5% | 減碼 |
| National Bank of Canada | 81,452 | $791.5 萬 | 0.01% | −452,694−84.8% | 減碼 |
| TD Asset Management Inc | 92,263 | $793.4 萬 | 0.01% | +571+0.6% | 加碼 |
| JB Capital LLC | 96,265 | $827.8 萬 | 0.55% | +11,766+13.9% | 加碼 |
| Public Employees Retirement System of Ohio | 97,762 | $840.7 萬 | 0.03% | −9,216−8.6% | 減碼 |
| Robeco Schweiz AG | 99,042 | $851.7 萬 | 0.15% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 100,506 | $864.3 萬 | 0.02% | −356−0.4% | 減碼 |
| SEI Investments Co | 101,015 | $868.6 萬 | 0.01% | +36,026+55.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 103,251 | $887.9 萬 | 0.06% | −18,200−15.0% | 減碼 |
| Asset Management One Co.,Ltd. | 106,744 | $917.9 萬 | 0.04% | −4,380−3.9% | 減碼 |
| Olstein Capital Management, L.P. | 108,000 | $928.7 萬 | 1.52% | −16,000−12.9% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $935.7 萬 | 0.07% | 00.0% | 不變 |
| Alberta Investment Management Corp | 109,500 | $941.6 萬 | 0.10% | +26,700+32.2% | 加碼 |
| Hillman Capital Management, Inc. | 109,751 | $943.7 萬 | 3.03% | −526−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 114,678 | $986.1 萬 | 0.17% | +29,538+34.7% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $990.8 萬 | 0.01% | 00.0% | 不變 |