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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 116,356 | $1,001 萬 | 0.01% | −491,940−80.9% | 減碼 |
| Treasurer of the State of North Carolina | 117,267 | $1,008 萬 | 0.04% | +730+0.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 118,101 | $1,016 萬 | 0.10% | −8,250−6.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,583 | $1,020 萬 | 0.03% | −1,515−1.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 119,313 | $1,026 萬 | 1.16% | +4,747+4.1% | 加碼 |
| Danske Bank A/S | 121,003 | $1,041 萬 | 0.03% | +121,003 | 新進 |
| M&T Bank Corp | 122,805 | $1,056 萬 | 0.04% | −213,192−63.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,724 | $1,090 萬 | 0.04% | +4,108+3.4% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,107 萬 | 2.28% | 00.0% | 不變 |
| Centre Asset Management, LLC | 130,279 | $1,120 萬 | 2.67% | +130,279 | 新進 |
| Private Management Group Inc | 131,698 | $1,132 萬 | 0.43% | −1,274−1.0% | 減碼 |
| Concentric Capital Strategies, LP | 131,754 | $1,133 萬 | 0.73% | +131,754 | 新進 |
| Leeward Investments, LLC - MA | 132,496 | $1,139 萬 | 0.50% | +43,754+49.3% | 加碼 |
| Davidson Investment Advisors | 132,628 | $1,140 萬 | 0.59% | +41,238+45.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,927 | $1,143 萬 | 0.13% | +88,853+201.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,741 | $1,159 萬 | 0.03% | −7,666−5.4% | 減碼 |
| Handelsbanken Fonder AB | 139,973 | $1,204 萬 | 0.05% | +12,786+10.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 141,797 | $1,219 萬 | 0.04% | −1,625−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 141,965 | $1,221 萬 | 0.04% | +141,965 | 新進 |
| State of New Jersey Common Pension Fund D | 141,970 | $1,221 萬 | 0.04% | 00.0% | 不變 |
| FIL Ltd | 143,101 | $1,231 萬 | 0.01% | +29,080+25.5% | 加碼 |
| Natixis Advisors, L.P. | 146,974 | $1,264 萬 | 0.03% | +20,947+16.6% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,834 | $1,297 萬 | 1.32% | −500.0% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 153,298 | $1,318 萬 | 0.98% | −4,222−2.7% | 減碼 |
| Susquehanna International Group, LLP | 153,960 | $1,324 萬 | 0.02% | +9,179+6.3% | 加碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,337 萬 | 1.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 155,727 | $1,339 萬 | 0.04% | −5,536−3.4% | 減碼 |
| Raymond James & Associates | 157,713 | $1,356 萬 | 0.01% | +223+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 164,587 | $1,415 萬 | 0.13% | +24,549+17.5% | 加碼 |
| Redwood Grove Capital, LLC | 165,500 | $1,423 萬 | 4.43% | +165,500 | 新進 |
| St. James Investment Company, LLC | 174,079 | $1,497 萬 | 2.44% | −18,520−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 177,088 | $1,523 萬 | 0.01% | −23,512−11.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,104 | $1,523 萬 | 0.07% | +177,104 | 新進 |
| Prudential Financial Inc | 179,736 | $1,546 萬 | 0.02% | −35,848−16.6% | 減碼 |
| Royal Bank of Canada | 182,138 | $1,566 萬 | 0.00% | −223,327−55.1% | 減碼 |
| Ofi Invest Asset Management | 200,865 | $1,599 萬 | 0.43% | +5,024+2.6% | 加碼 |
| Kempen Capital Management N.V. | 188,625 | $1,622 萬 | 0.20% | +19,313+11.4% | 加碼 |
| Citigroup Inc | 193,224 | $1,662 萬 | 0.02% | −3,531−1.8% | 減碼 |
| Wilkins Investment Counsel Inc | 193,869 | $1,667 萬 | 2.43% | +47,712+32.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,446 | $1,681 萬 | 0.04% | −84,861−30.3% | 減碼 |
| Easterly Investment Partners LLC | 198,498 | $1,707 萬 | 1.30% | +182,167+1,115.5% | 加碼 |
| Russell Investments Group, Ltd. | 201,111 | $1,729 萬 | 0.03% | +90,110+81.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 215,958 | $1,857 萬 | 0.69% | +248+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 216,049 | $1,858 萬 | 0.54% | −2,236−1.0% | 減碼 |
| Swedbank AB | 231,941 | $1,994 萬 | 0.03% | −453,210−66.1% | 減碼 |
| FMR LLC | 232,253 | $1,997 萬 | 0.00% | +1,672+0.7% | 加碼 |
| ZWJ Investment Counsel Inc | 234,375 | $2,015 萬 | 0.92% | +57,920+32.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 235,715 | $2,027 萬 | 0.76% | +1,212+0.5% | 加碼 |
| New York State Teachers Retirement System | 237,196 | $2,040 萬 | 0.04% | +5,352+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 238,242 | $2,049 萬 | 0.16% | +91,748+62.6% | 加碼 |
| Great Lakes Advisors, LLC | 245,954 | $2,115 萬 | 0.18% | +28,614+13.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,400 | $2,153 萬 | 0.04% | +2,400+1.0% | 加碼 |
| CI Private Wealth, LLC | 252,973 | $2,175 萬 | 0.04% | +24,501+10.7% | 加碼 |
| Brown Brothers Harriman & Co | 253,807 | $2,182 萬 | 0.17% | 00.0% | 不變 |
| Great West Life Assurance Co | 255,849 | $2,200 萬 | 0.04% | +22,398+9.6% | 加碼 |
| New York State Common Retirement Fund | 257,651 | $2,216 萬 | 0.03% | −93,839−26.7% | 減碼 |
| Ameriprise Financial Inc | 261,599 | $2,248 萬 | 0.01% | −407,379−60.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 263,720 | $2,268 萬 | 0.03% | +50,405+23.6% | 加碼 |
| Sasco Capital Inc | 265,280 | $2,281 萬 | 3.05% | −3,720−1.4% | 減碼 |
| Envestnet Asset Management Inc | 273,832 | $2,355 萬 | 0.01% | +16,849+6.6% | 加碼 |
| Moore Capital Management, LP | 275,914 | $2,373 萬 | 0.49% | +275,914 | 新進 |
| State Board of Administration of Florida Retirement System | 260,308 | $2,394 萬 | 0.06% | −15,357−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 282,724 | $2,431 萬 | 0.07% | −44,637−13.6% | 減碼 |
| Alps Advisors Inc | 287,585 | $2,473 萬 | 0.18% | +1,156+0.4% | 加碼 |
| Clearfield Capital Management LP | 289,900 | $2,493 萬 | 21.15% | −65,426−18.4% | 減碼 |
| Standard Life Aberdeen plc | 298,150 | $2,564 萬 | 0.05% | +13,353+4.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 300,633 | $2,585 萬 | 0.03% | +31,411+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 323,571 | $2,782 萬 | 0.05% | −123,952−27.7% | 減碼 |
| DnB Asset Management AS | 325,446 | $2,799 萬 | 0.15% | −1,070−0.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 331,965 | $2,855 萬 | 3.63% | +761+0.2% | 加碼 |
| Principal Financial Group Inc | 343,569 | $2,954 萬 | 0.02% | +55,770+19.4% | 加碼 |
| Clarkston Capital Partners, LLC | 349,350 | $3,004 萬 | 0.53% | +1,100+0.3% | 加碼 |
| HRT Financial LP | 352,970 | $3,035 萬 | 0.19% | +352,970 | 新進 |
| California Public Employees Retirement System | 353,858 | $3,043 萬 | 0.02% | −12,849−3.5% | 減碼 |
| National Pension Service | 358,061 | $3,079 萬 | 0.04% | −8,999−2.5% | 減碼 |
| Bank of Montreal | 358,067 | $3,079 萬 | 0.02% | +98,977+38.2% | 加碼 |
| Deprince Race & Zollo Inc | 377,148 | $3,243 萬 | 0.70% | −36,577−8.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 398,423 | $3,426 萬 | 0.12% | +2,495+0.6% | 加碼 |
| California State Teachers Retirement System | 412,266 | $3,545 萬 | 0.04% | +3,786+0.9% | 加碼 |
| Credit Suisse AG | 415,172 | $3,570 萬 | 0.03% | −8,777−2.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415,469 | $3,573 萬 | 0.05% | +56,091+15.6% | 加碼 |
| Point72 Europe (London) LLP | 418,314 | $3,597 萬 | 3.35% | +418,314 | 新進 |
| Caden Capital Partners, LP | 450,522 | $3,874 萬 | 14.22% | +126,837+39.2% | 加碼 |
| APG Asset Management N.V. | 487,730 | $3,883 萬 | 0.07% | +56,142+13.0% | 加碼 |
| Rhumbline Advisers | 471,864 | $4,058 萬 | 0.04% | −1,725−0.4% | 減碼 |
| Staley Capital Advisers Inc | 491,925 | $4,230 萬 | 1.97% | +84,780+20.8% | 加碼 |
| Korea Investment CORP | 515,623 | $4,434 萬 | 0.11% | −39,220−7.1% | 減碼 |
| Alliancebernstein L.P. | 521,045 | $4,480 萬 | 0.02% | +124,135+31.3% | 加碼 |
| First Trust Advisors LP | 529,596 | $4,554 萬 | 0.05% | +141,410+36.4% | 加碼 |
| Wells Fargo & Company | 550,796 | $4,736 萬 | 0.01% | +18,544+3.5% | 加碼 |
| Renaissance Technologies LLC | 554,800 | $4,771 萬 | 0.07% | +546,600+6,665.9% | 加碼 |
| HSBC Holdings PLC | 564,355 | $4,851 萬 | 0.03% | −138,889−19.7% | 減碼 |
| Pictet & Cie (Europe) SA | 578,360 | $4,973 萬 | 1.30% | +164,700+39.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 650,879 | $5,597 萬 | 0.04% | +49,614+8.3% | 加碼 |
| Albar Capital Ltd | 660,801 | $5,682 萬 | 9.65% | +660,801 | 新進 |
| Deutsche Bank AG | 671,445 | $5,774 萬 | 0.03% | +31,236+4.9% | 加碼 |
| Jane Street Group, LLC | 681,327 | $5,859 萬 | 0.08% | +577,401+555.6% | 加碼 |
| Barclays PLC | 752,962 | $6,475 萬 | 0.03% | −155,172−17.1% | 減碼 |
| Swiss National Bank | 764,499 | $6,574 萬 | 0.05% | −33,700−4.2% | 減碼 |
| Causeway Capital Management LLC | 770,715 | $6,631 萬 | 1.73% | −193,469−20.1% | 減碼 |