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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 201,111 | $1,729 萬 | 0.03% | +90,110+81.2% | 加碼 |
| Easterly Investment Partners LLC | 198,498 | $1,707 萬 | 1.30% | +182,167+1,115.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,446 | $1,681 萬 | 0.04% | −84,861−30.3% | 減碼 |
| Wilkins Investment Counsel Inc | 193,869 | $1,667 萬 | 2.43% | +47,712+32.6% | 加碼 |
| Citigroup Inc | 193,224 | $1,662 萬 | 0.02% | −3,531−1.8% | 減碼 |
| Kempen Capital Management N.V. | 188,625 | $1,622 萬 | 0.20% | +19,313+11.4% | 加碼 |
| Ofi Invest Asset Management | 200,865 | $1,599 萬 | 0.43% | +5,024+2.6% | 加碼 |
| Royal Bank of Canada | 182,138 | $1,566 萬 | 0.00% | −223,327−55.1% | 減碼 |
| Prudential Financial Inc | 179,736 | $1,546 萬 | 0.02% | −35,848−16.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,104 | $1,523 萬 | 0.07% | +177,104 | 新進 |
| Manufacturers Life Insurance Company, The | 177,088 | $1,523 萬 | 0.01% | −23,512−11.7% | 減碼 |
| St. James Investment Company, LLC | 174,079 | $1,497 萬 | 2.44% | −18,520−9.6% | 減碼 |
| Redwood Grove Capital, LLC | 165,500 | $1,423 萬 | 4.43% | +165,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 164,587 | $1,415 萬 | 0.13% | +24,549+17.5% | 加碼 |
| Raymond James & Associates | 157,713 | $1,356 萬 | 0.01% | +223+0.1% | 加碼 |
| State of Wisconsin Investment Board | 155,727 | $1,339 萬 | 0.04% | −5,536−3.4% | 減碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,337 萬 | 1.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 153,960 | $1,324 萬 | 0.02% | +9,179+6.3% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 153,298 | $1,318 萬 | 0.98% | −4,222−2.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,834 | $1,297 萬 | 1.32% | −500.0% | 減碼 |
| Natixis Advisors, L.P. | 146,974 | $1,264 萬 | 0.03% | +20,947+16.6% | 加碼 |
| FIL Ltd | 143,101 | $1,231 萬 | 0.01% | +29,080+25.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,970 | $1,221 萬 | 0.04% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 141,965 | $1,221 萬 | 0.04% | +141,965 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 141,797 | $1,219 萬 | 0.04% | −1,625−1.1% | 減碼 |
| Handelsbanken Fonder AB | 139,973 | $1,204 萬 | 0.05% | +12,786+10.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 134,741 | $1,159 萬 | 0.03% | −7,666−5.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 132,927 | $1,143 萬 | 0.13% | +88,853+201.6% | 加碼 |
| Davidson Investment Advisors | 132,628 | $1,140 萬 | 0.59% | +41,238+45.1% | 加碼 |
| Leeward Investments, LLC - MA | 132,496 | $1,139 萬 | 0.50% | +43,754+49.3% | 加碼 |
| Concentric Capital Strategies, LP | 131,754 | $1,133 萬 | 0.73% | +131,754 | 新進 |
| Private Management Group Inc | 131,698 | $1,132 萬 | 0.43% | −1,274−1.0% | 減碼 |
| Centre Asset Management, LLC | 130,279 | $1,120 萬 | 2.67% | +130,279 | 新進 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,107 萬 | 2.28% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,724 | $1,090 萬 | 0.04% | +4,108+3.4% | 加碼 |
| M&T Bank Corp | 122,805 | $1,056 萬 | 0.04% | −213,192−63.5% | 減碼 |
| Danske Bank A/S | 121,003 | $1,041 萬 | 0.03% | +121,003 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 119,313 | $1,026 萬 | 1.16% | +4,747+4.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 118,583 | $1,020 萬 | 0.03% | −1,515−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 118,101 | $1,016 萬 | 0.10% | −8,250−6.5% | 減碼 |
| Treasurer of the State of North Carolina | 117,267 | $1,008 萬 | 0.04% | +730+0.6% | 加碼 |
| Stifel Financial Corp | 116,356 | $1,001 萬 | 0.01% | −491,940−80.9% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $990.8 萬 | 0.01% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 114,678 | $986.1 萬 | 0.17% | +29,538+34.7% | 加碼 |
| Hillman Capital Management, Inc. | 109,751 | $943.7 萬 | 3.03% | −526−0.5% | 減碼 |
| Alberta Investment Management Corp | 109,500 | $941.6 萬 | 0.10% | +26,700+32.2% | 加碼 |
| AMF Pensionsforsakring AB | 108,583 | $935.7 萬 | 0.07% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 108,000 | $928.7 萬 | 1.52% | −16,000−12.9% | 減碼 |
| Asset Management One Co.,Ltd. | 106,744 | $917.9 萬 | 0.04% | −4,380−3.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 103,251 | $887.9 萬 | 0.06% | −18,200−15.0% | 減碼 |
| SEI Investments Co | 101,015 | $868.6 萬 | 0.01% | +36,026+55.4% | 加碼 |
| Royal London Asset Management Ltd | 100,506 | $864.3 萬 | 0.02% | −356−0.4% | 減碼 |
| Robeco Schweiz AG | 99,042 | $851.7 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,762 | $840.7 萬 | 0.03% | −9,216−8.6% | 減碼 |
| JB Capital LLC | 96,265 | $827.8 萬 | 0.55% | +11,766+13.9% | 加碼 |
| TD Asset Management Inc | 92,263 | $793.4 萬 | 0.01% | +571+0.6% | 加碼 |
| National Bank of Canada | 81,452 | $791.5 萬 | 0.01% | −452,694−84.8% | 減碼 |
| Aviva PLC | 88,860 | $764.1 萬 | 0.03% | −2,265−2.5% | 減碼 |
| Woodline Partners LP | 88,685 | $762.6 萬 | 0.07% | −98,777−52.7% | 減碼 |
| South Dakota Investment Council | 88,194 | $758.4 萬 | 0.16% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 86,419 | $743.1 萬 | 0.04% | +86,419 | 新進 |
| Manning & Napier Group, LLC | 86,407 | $742.9 萬 | 0.08% | −7,351−7.8% | 減碼 |
| Kornitzer Capital Management Inc | 86,360 | $742.6 萬 | 0.14% | −25,358−22.7% | 減碼 |
| Voya Investment Management LLC | 81,255 | $698.7 萬 | 0.01% | −2,477−3.0% | 減碼 |
| Kempner Capital Management Inc. | 79,175 | $680.8 萬 | 3.69% | −50.0% | 減碼 |
| Man Group plc | 76,552 | $658.3 萬 | 0.02% | −142,066−65.0% | 減碼 |
| Toronto Dominion Bank | 75,970 | $653.3 萬 | 0.01% | −375,545−83.2% | 減碼 |
| Degroof Petercam Asset Management | 72,673 | $624.9 萬 | 0.08% | −62,500−46.2% | 減碼 |
| Victory Capital Management Inc | 72,112 | $620.1 萬 | 0.01% | −325−0.4% | 減碼 |
| Squarepoint Ops LLC | 71,819 | $617.6 萬 | 0.03% | +64,902+938.3% | 加碼 |
| Davy Global Fund Management Ltd | 70,283 | $604.4 萬 | 0.68% | −5,912−7.8% | 減碼 |
| Arizona State Retirement System | 70,214 | $603.8 萬 | 0.04% | +61+0.1% | 加碼 |
| State of Michigan Retirement System | 69,915 | $601.2 萬 | 0.03% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 69,283 | $595.8 萬 | 0.02% | +532+0.8% | 加碼 |
| USS Investment Management Ltd | 68,427 | $588.2 萬 | 0.05% | +4,151+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 67,969 | $584.5 萬 | 0.02% | −1,925−2.8% | 減碼 |
| Ziegler Capital Management, LLC | 64,732 | $578.5 萬 | 0.22% | −6,524−9.2% | 減碼 |
| American International Group, Inc. | 66,761 | $574.1 萬 | 0.02% | −180−0.3% | 減碼 |
| Trillium Asset Management, LLC | 65,549 | $563.6 萬 | 0.14% | −442−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,640 | $555.8 萬 | 0.01% | +7,244+12.6% | 加碼 |
| LPL Financial LLC | 64,076 | $551.0 萬 | 0.00% | −44,601−41.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 63,428 | $545.4 萬 | 0.41% | +8,347+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,004 | $537.0 萬 | 0.01% | +4,189+7.1% | 加碼 |
| Gabelli Funds LLC | 61,200 | $526.3 萬 | 0.04% | −3,800−5.8% | 減碼 |
| MetLife Investment Management | 59,771 | $514.0 萬 | 0.03% | −2,197−3.5% | 減碼 |
| Macquarie Group Ltd | 59,012 | $507.5 萬 | 0.01% | +42,127+249.5% | 加碼 |
| Cetera Investment Advisers | 56,751 | $488.0 萬 | 0.01% | +23,278+69.5% | 加碼 |
| Retirement Systems of Alabama | 56,344 | $484.5 萬 | 0.02% | +84+0.1% | 加碼 |
| Comerica Bank | 56,096 | $482.4 萬 | 0.02% | −2,237−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,041 | $481.9 萬 | 0.03% | +138+0.2% | 加碼 |
| Gotham Asset Management, LLC | 55,494 | $477.2 萬 | 0.07% | +12,404+28.8% | 加碼 |
| Walleye Trading LLC | 54,714 | $470.5 萬 | 0.08% | +54,714 | 新進 |
| EdgePoint Investment Group Inc. | 54,295 | $466.9 萬 | 0.04% | 00.0% | 不變 |
| Old Mission Capital LLC | 54,255 | $466.5 萬 | 0.11% | +54,255 | 新進 |
| Boston Common Asset Management, LLC | 53,484 | $459.9 萬 | 0.11% | −37,370−41.1% | 減碼 |
| Forsta Ap-Fonden | 53,300 | $458.3 萬 | 0.04% | −4,100−7.1% | 減碼 |
| Amalgamated Bank | 52,820 | $454.2 萬 | 0.04% | −10,677−16.8% | 減碼 |
| Mirova | 52,819 | $454.2 萬 | 0.80% | +470+0.9% | 加碼 |
| Texas Permanent School Fund | 52,756 | $453.6 萬 | 0.04% | +61+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 52,450 | $451.0 萬 | 0.13% | −828−1.6% | 減碼 |