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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 52,427 | $450.8 萬 | 0.11% | +52,427 | 新進 |
| IFM Investors Pty Ltd | 51,461 | $442.5 萬 | 0.05% | +104+0.2% | 加碼 |
| Bank of Nova Scotia | 51,484 | $442.3 萬 | 0.01% | −328,037−86.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,075 | $440.7 萬 | 0.01% | −9,872−16.5% | 減碼 |
| FineMark National Bank & Trust | 51,246 | $440.7 萬 | 0.16% | +3,283+6.8% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 49,335 | $424.2 萬 | 0.02% | +2,500+5.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 46,952 | $403.7 萬 | 0.05% | +46,952 | 新進 |
| Advisor Group Holdings, Inc. | 46,912 | $403.5 萬 | 0.01% | −19,858−29.7% | 減碼 |
| Ethic Inc. | 46,808 | $402.5 萬 | 0.10% | −840−1.8% | 減碼 |
| Wesleyan Assurance Society | 46,600 | $400.4 萬 | 0.35% | 00.0% | 不變 |
| PEAK6 Investments LLC | 46,473 | $399.6 萬 | 0.19% | +46,473 | 新進 |
| Mirabella Financial Services LLP | 46,440 | $399.3 萬 | 0.29% | +16,392+54.6% | 加碼 |
| Stone Run Capital, LLC | 46,320 | $398.3 萬 | 1.52% | +32,700+240.1% | 加碼 |
| Creative Planning | 46,072 | $396.2 萬 | 0.00% | +2,890+6.7% | 加碼 |
| Brandes Investment Partners, LP | 45,948 | $395.1 萬 | 0.05% | +5,149+12.6% | 加碼 |
| Czech National Bank | 44,916 | $386.2 萬 | 0.05% | +206+0.5% | 加碼 |
| Utah Retirement Systems | 44,095 | $379.2 萬 | 0.04% | 00.0% | 不變 |
| Franklin Resources Inc | 43,726 | $376.0 萬 | 0.00% | −1,585−3.5% | 減碼 |
| Simplex Trading, LLC | 43,374 | $372.9 萬 | 0.11% | +43,374 | 新進 |
| Commonwealth Equity Services, LLC | 43,204 | $371.5 萬 | 0.01% | +1,724+4.2% | 加碼 |
| Dean Investment Associates, LLC | 43,160 | $371.1 萬 | 0.51% | +2,633+6.5% | 加碼 |
| Garland Capital Management Inc | 43,113 | $370.7 萬 | 2.46% | +117+0.3% | 加碼 |
| Storebrand Asset Management AS | 42,935 | $369.2 萬 | 0.01% | −14,031−24.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,807 | $359.5 萬 | 0.04% | −808−1.9% | 減碼 |
| Paloma Partners Management Co | 41,227 | $354.5 萬 | 0.51% | +41,227 | 新進 |
| ProShare Advisors LLC | 41,138 | $353.7 萬 | 0.01% | −1,135−2.7% | 減碼 |
| Baird Financial Group, Inc. | 41,133 | $353.7 萬 | 0.01% | −1,450−3.4% | 減碼 |
| Truist Financial Corp | 40,789 | $350.7 萬 | 0.01% | −56,941−58.3% | 減碼 |
| Tredje AP-fonden | 40,413 | $347.5 萬 | 0.04% | −13,187−24.6% | 減碼 |
| New York Life Investment Management LLC | 39,719 | $341.5 萬 | 0.03% | −1,244−3.0% | 減碼 |
| Neuberger Berman Group LLC | 39,633 | $340.8 萬 | 0.00% | −10,961−21.7% | 減碼 |
| Swiss Life Asset Management Ltd | 39,105 | $336.3 萬 | 0.05% | −17,968−31.5% | 減碼 |
| Kinneret Advisory, LLC | 38,818 | $335.3 萬 | 0.34% | −121−0.3% | 減碼 |
| Glenmede Trust Co NA | 38,822 | $333.8 萬 | 0.02% | +670+1.8% | 加碼 |
| Janus Henderson Group PLC | 37,915 | $325.9 萬 | 0.00% | −1,096−2.8% | 減碼 |
| Channing Global Advisors, LLC | 37,858 | $325.5 萬 | 2.76% | −183−0.5% | 減碼 |
| Arlington Partners LLC | 37,277 | $320.5 萬 | 1.63% | +11,341+43.7% | 加碼 |
| MML Investors Services, LLC | 37,183 | $319.7 萬 | 0.01% | +3,368+10.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 36,693 | $315.5 萬 | 0.10% | +36,693 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,594 | $314.7 萬 | 0.55% | +93+0.3% | 加碼 |
| Hartline Investment Corp | 36,594 | $314.7 萬 | 0.55% | +36,594 | 新進 |
| CIBC Asset Management Inc | 36,137 | $310.7 萬 | 0.01% | +1,090+3.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,056 | $310.0 萬 | 0.00% | +899+2.6% | 加碼 |
| American Century Companies Inc | 35,499 | $305.3 萬 | 0.00% | +10,678+43.0% | 加碼 |
| AQR Capital Management LLC | 35,560 | $304.6 萬 | 0.01% | +9,067+34.2% | 加碼 |
| Xponance, Inc. | 35,050 | $301.4 萬 | 0.03% | +2,244+6.8% | 加碼 |
| Brown Advisory Inc | 34,920 | $300.3 萬 | 0.00% | −3,047−8.0% | 減碼 |
| Yousif Capital Management, LLC | 34,348 | $295.4 萬 | 0.03% | −911−2.6% | 減碼 |
| SG Americas Securities, LLC | 34,016 | $292.5 萬 | 0.01% | +16,888+98.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,471 | $287.8 萬 | 0.03% | −685−2.0% | 減碼 |
| Hanson & Doremus Investment Management | 33,038 | $284.1 萬 | 0.49% | +1,474+4.7% | 加碼 |
| Pacer Advisors, Inc. | 32,814 | $282.2 萬 | 0.01% | +4,712+16.8% | 加碼 |
| Prudential PLC | 32,690 | $281.1 萬 | 0.02% | +20,049+158.6% | 加碼 |
| Financial Counselors Inc | 32,675 | $281.0 萬 | 0.05% | −49,702−60.3% | 減碼 |
| Jump Financial, LLC | 32,574 | $280.1 萬 | 0.08% | +32,574 | 新進 |
| Point72 (DIFC) Ltd | 32,301 | $277.8 萬 | 0.21% | +32,301 | 新進 |
| WCM Investment Management, LLC | 31,128 | $267.7 萬 | 0.01% | −70.0% | 減碼 |
| Albion Financial Group | 30,615 | $263.3 萬 | 0.20% | +3,872+14.5% | 加碼 |
| Snowden Capital Advisors LLC | 30,373 | $262.4 萬 | 0.08% | +259+0.9% | 加碼 |
| British Columbia Investment Management Corp | 30,478 | $262.1 萬 | 0.02% | +1,085+3.7% | 加碼 |
| Abn Amro Investment Solutions | 29,117 | $250.4 萬 | 0.04% | −27,679−48.7% | 減碼 |
| Nissay Asset Management Corp | 29,056 | $249.9 萬 | 0.02% | +356+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,515 | $245.2 萬 | 0.01% | −7,897−21.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 27,998 | $240.8 萬 | 0.01% | −2,422−8.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,946 | $240.3 萬 | 0.03% | +54+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 27,696 | $238.1 萬 | 0.03% | +130+0.5% | 加碼 |
| Quantinno Capital Management LP | 27,671 | $237.9 萬 | 0.05% | +8,770+46.4% | 加碼 |
| Mariner, LLC | 27,349 | $235.2 萬 | 0.00% | −12,922−32.1% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 27,000 | $232.2 萬 | 0.53% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 26,575 | $228.5 萬 | 0.13% | +26,575 | 新進 |
| Schroder Investment Management Group | 26,306 | $226.2 萬 | 0.00% | −263−1.0% | 減碼 |
| CIBC World Markets Corp | 25,631 | $220.4 萬 | 0.01% | −7,220−22.0% | 減碼 |
| Cutler Capital Management, LLC | 25,602 | $220.2 萬 | 0.87% | −375−1.4% | 減碼 |
| Prospera Financial Services Inc | 25,214 | $216.8 萬 | 0.06% | +1,525+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 25,209 | $216.8 萬 | 0.01% | +1,862+8.0% | 加碼 |
| Everett Harris & Co | 25,140 | $216.2 萬 | 0.03% | +5,915+30.8% | 加碼 |
| CIBC World Markets Inc. | 25,124 | $216.0 萬 | 0.01% | +796+3.3% | 加碼 |
| First Hawaiian Bank | 25,007 | $215.0 萬 | 0.07% | +9,596+62.3% | 加碼 |
| US Bancorp | 24,768 | $213.0 萬 | 0.00% | −423−1.7% | 減碼 |
| California First Leasing Corp | 24,750 | $212.8 萬 | 0.99% | 00.0% | 不變 |
| Stephens Inc | 24,642 | $211.9 萬 | 0.03% | +12,178+97.7% | 加碼 |
| Formuepleje A/S | 24,548 | $211.1 萬 | 0.12% | −1,978−7.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 24,237 | $208.4 萬 | 0.01% | −3,950−14.0% | 減碼 |
| Marco Investment Management LLC | 23,925 | $205.7 萬 | 0.19% | +353+1.5% | 加碼 |
| Covalis Capital LLP | 23,831 | $204.9 萬 | 0.25% | +23,831 | 新進 |
| Elo Mutual Pension Insurance Co | 23,271 | $200.1 萬 | 0.05% | +986+4.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 22,859 | $196.6 萬 | 0.01% | +2,536+12.5% | 加碼 |
| SageView Advisory Group, LLC | 10,145 | $193.7 萬 | 0.11% | +10,145 | 新進 |
| Mackenzie Financial Corp | 22,359 | $192.3 萬 | 0.00% | +974+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 22,178 | $191.6 萬 | 0.01% | +3,865+21.1% | 加碼 |
| Banque Cantonale Vaudoise | 21,883 | $188.1 萬 | 0.07% | +1,445+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,789 | $187.4 萬 | 0.04% | +1,910+9.6% | 加碼 |
| Fruth Investment Management | 21,776 | $187.2 萬 | 0.48% | −425−1.9% | 減碼 |
| 180 Wealth Advisors, LLC | 21,689 | $186.5 萬 | 0.34% | +2,656+14.0% | 加碼 |
| Allianz Asset Management GmbH | 21,654 | $186.2 萬 | 0.00% | +1,524+7.6% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 18,556 | $185.0 萬 | 0.08% | −53,337−74.2% | 減碼 |
| Pathstone Holdings, LLC | 21,421 | $184.3 萬 | 0.01% | +8,646+67.7% | 加碼 |
| XTX Topco Ltd | 21,314 | $183.3 萬 | 0.25% | +21,314 | 新進 |