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 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2024/6/30 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
- 771
- 較 2024 年第 1 季 +39 家
- 持有股數
- 2.35 億
- 較 2024 年第 1 季 −84.9 萬 (−0.4%)
- 總市值
- $223.4 億
- 較 2024 年第 1 季 +$25.2 億 (+12.7%)
- 新進機構
- 99
- 另有 247 家加碼
- 清倉機構
- 60
- 另有 293 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,946,860 | $28.5 億 | 0.05% | +206,530+0.7% | 加碼 |
| Dodge & Cox | 28,206,607 | $26.9 億 | 1.61% | +477,596+1.7% | 加碼 |
| Winder Pte. Ltd. | 25,356,381 | $24.1 億 | 47.22% | 00.0% | 不變 |
| BlackRock Inc. | 21,477,932 | $20.4 億 | 0.05% | −834,298−3.7% | 減碼 |
| State Street Corp | 10,270,821 | $9.82 億 | 0.04% | −16,584−0.2% | 減碼 |
| Geode Capital Management, LLC | 5,931,309 | $5.63 億 | 0.05% | +121,948+2.1% | 加碼 |
| Massachusetts Financial Services Co | 5,342,689 | $5.09 億 | 0.16% | −320,745−5.7% | 減碼 |
| Van Eck Associates Corp | 4,449,163 | $4.24 億 | 0.60% | −329,515−6.9% | 減碼 |
| Millennium Management LLC | 4,320,107 | $4.11 億 | 0.34% | +2,670,075+161.8% | 加碼 |
| Nordea Investment Management AB | 4,147,400 | $3.97 億 | 0.47% | −132,722−3.1% | 減碼 |
| First Pacific Advisors, LP | 4,011,307 | $3.82 億 | 5.17% | +80,558+2.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $3.64 億 | 0.33% | 00.0% | 不變 |
| Icahn Carl C大師伊坎資本 | 3,750,000 | $3.57 億 | 3.29% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,582,051 | $3.41 億 | 0.10% | +389,585+12.2% | 加碼 |
| Northern Trust Corp | 2,925,173 | $2.79 億 | 0.05% | +7,046+0.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,698,858 | $2.57 億 | 0.28% | +2,398,225+797.7% | 加碼 |
| Morgan Stanley | 2,536,940 | $2.42 億 | 0.02% | −257,310−9.2% | 減碼 |
| Norges Bank | 2,499,665 | $2.38 億 | 0.04% | +335,133+15.5% | 加碼 |
| Invesco Ltd. | 2,001,614 | $1.91 億 | 0.04% | −487,073−19.6% | 減碼 |
| Bank of New York Mellon Corp | 1,877,249 | $1.79 億 | 0.03% | −57,250−3.0% | 減碼 |
| Citadel Advisors LLC | 1,793,658 | $1.71 億 | 0.17% | +701,243+64.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,756,438 | $1.67 億 | 0.04% | +123,693+7.6% | 加碼 |
| Continental Grain Co | 1,689,130 | $1.61 億 | 80.34% | +168,000+11.0% | 加碼 |
| Legal & General Group Plc | 1,577,945 | $1.50 億 | 0.04% | −34,318−2.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,559,904 | $1.49 億 | 0.17% | −179,706−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,482,225 | $1.41 億 | 0.03% | +30,871+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,354,701 | $1.29 億 | 0.84% | −99,919−6.9% | 減碼 |
| Third Point LLC大師第三點資本 | 1,300,000 | $1.24 億 | 1.42% | −100,000−7.1% | 減碼 |
| Bank of America Corp | 1,266,336 | $1.21 億 | 0.01% | −156,662−11.0% | 減碼 |
| Price T Rowe Associates Inc | 1,233,115 | $1.17 億 | 0.01% | −662,466−34.9% | 減碼 |
| UBS Group AG | 1,171,059 | $1.11 億 | 0.03% | +204,193+21.1% | 加碼 |
| Albar Capital Ltd | 1,146,234 | $1.09 億 | 16.63% | +485,433+73.5% | 加碼 |
| Balyasny Asset Management LLC | 1,089,269 | $1.04 億 | 0.27% | +1,084,996+25,391.9% | 加碼 |
| Goldman Sachs Group Inc | 1,067,643 | $1.02 億 | 0.02% | −637,267−37.4% | 減碼 |
| JPMorgan Chase & Co | 974,373 | $9,277 萬 | 0.01% | −66,311−6.4% | 減碼 |
| Douglas Lane & Associates, LLC | 958,824 | $9,129 萬 | 1.30% | +1,034+0.1% | 加碼 |
| FMR LLC | 917,075 | $8,731 萬 | 0.01% | +684,822+294.9% | 加碼 |
| Canada Pension Plan Investment Board | 862,468 | $8,212 萬 | 0.08% | 00.0% | 不變 |
| Amundi | 844,664 | $8,026 萬 | 0.03% | −70,227−7.7% | 減碼 |
| Jane Street Group, LLC | 820,305 | $7,810 萬 | 0.08% | +138,978+20.4% | 加碼 |
| Swiss National Bank | 755,999 | $7,198 萬 | 0.05% | −8,500−1.1% | 減碼 |
| Capital Research Global Investors | 753,785 | $7,177 萬 | 0.02% | −1,486,041−66.3% | 減碼 |
| Nuveen Asset Management, LLC | 752,518 | $7,169 萬 | 0.02% | −257,057−25.5% | 減碼 |
| LTS One Management LP | 735,000 | $6,998 萬 | 23.29% | −432,500−37.0% | 減碼 |
| Impax Asset Management Group plc | 734,935 | $6,997 萬 | 0.28% | −732,236−49.9% | 減碼 |
| Barclays PLC | 731,547 | $6,965 萬 | 0.03% | −21,415−2.8% | 減碼 |
| Ilex Capital Partners (UK) LLP | 683,016 | $6,503 萬 | 6.66% | −164,488−19.4% | 減碼 |
| Deutsche Bank AG | 646,975 | $6,160 萬 | 0.03% | −24,470−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 629,220 | $5,991 萬 | 0.19% | −239,080−27.5% | 減碼 |
| Point72 Europe (London) LLP | 627,412 | $5,974 萬 | 5.05% | +209,098+50.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 607,453 | $5,784 萬 | 0.04% | −43,426−6.7% | 減碼 |
| Phoenix Holdings Ltd. | 569,957 | $5,443 萬 | 0.83% | +569,957 | 新進 |
| HSBC Holdings PLC | 561,629 | $5,355 萬 | 0.03% | −2,726−0.5% | 減碼 |
| Staley Capital Advisers Inc | 491,665 | $4,681 萬 | 2.15% | −260−0.1% | 減碼 |
| Alliancebernstein L.P. | 487,587 | $4,642 萬 | 0.02% | −33,458−6.4% | 減碼 |
| APG Asset Management N.V. | 510,582 | $4,536 萬 | 0.08% | +22,852+4.7% | 加碼 |
| Renaissance Technologies LLC | 474,685 | $4,519 萬 | 0.08% | −80,115−14.4% | 減碼 |
| Rhumbline Advisers | 463,364 | $4,412 萬 | 0.04% | −8,500−1.8% | 減碼 |
| Principal Financial Group Inc | 461,121 | $4,390 萬 | 0.03% | +117,552+34.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 456,755 | $4,349 萬 | 0.05% | +41,286+9.9% | 加碼 |
| California Public Employees Retirement System | 451,707 | $4,301 萬 | 0.03% | +97,849+27.7% | 加碼 |
| Wells Fargo & Company | 442,250 | $4,211 萬 | 0.01% | −108,546−19.7% | 減碼 |
| Varenne Capital Partners | 440,372 | $4,193 萬 | 11.85% | +440,372 | 新進 |
| California State Teachers Retirement System | 432,014 | $4,113 萬 | 0.05% | +19,748+4.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 414,321 | $3,945 萬 | 0.08% | +385,806+1,353.0% | 加碼 |
| Pictet & Cie (Europe) SA | 398,360 | $3,793 萬 | 0.93% | −180,000−31.1% | 減碼 |
| Korea Investment CORP | 391,375 | $3,726 萬 | 0.09% | −124,248−24.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 389,278 | $3,706 萬 | 0.29% | +151,036+63.4% | 加碼 |
| DnB Asset Management AS | 373,518 | $3,556 萬 | 0.17% | +48,072+14.8% | 加碼 |
| Great Lakes Advisors, LLC | 366,072 | $3,485 萬 | 0.31% | +120,118+48.8% | 加碼 |
| FIL Ltd | 365,237 | $3,477 萬 | 0.03% | +222,136+155.2% | 加碼 |
| Causeway Capital Management LLC | 347,776 | $3,311 萬 | 0.90% | −422,939−54.9% | 減碼 |
| National Pension Service | 338,687 | $3,225 萬 | 0.04% | −19,374−5.4% | 減碼 |
| Clarkston Capital Partners, LLC | 334,350 | $3,183 萬 | 0.61% | −15,000−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 333,591 | $3,176 萬 | 0.06% | +10,020+3.1% | 加碼 |
| Caden Capital Partners, LP | 323,596 | $3,081 萬 | 11.14% | −126,926−28.2% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 314,401 | $2,993 萬 | 4.33% | −17,564−5.3% | 減碼 |
| Deprince Race & Zollo Inc | 311,729 | $2,968 萬 | 0.66% | −65,419−17.3% | 減碼 |
| Standard Life Aberdeen plc | 309,269 | $2,945 萬 | 0.06% | +11,119+3.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 297,924 | $2,837 萬 | 2.75% | +297,924 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,261 | $2,725 萬 | 0.11% | +109,157+61.6% | 加碼 |
| Citigroup Inc | 278,588 | $2,652 萬 | 0.03% | +85,364+44.2% | 加碼 |
| Clearfield Capital Management LP | 276,900 | $2,636 萬 | 23.72% | −13,000−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 268,905 | $2,560 萬 | 0.05% | +8,597+3.3% | 加碼 |
| CI Private Wealth, LLC | 262,222 | $2,497 萬 | 0.04% | +9,249+3.7% | 加碼 |
| ZWJ Investment Counsel Inc | 259,175 | $2,468 萬 | 1.08% | +24,800+10.6% | 加碼 |
| Brown Brothers Harriman & Co | 253,821 | $2,417 萬 | 0.18% | +140.0% | 加碼 |
| Lord, Abbett & Co. LLC | 250,000 | $2,380 萬 | 0.08% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 244,900 | $2,332 萬 | 0.04% | −5,500−2.2% | 減碼 |
| Woodline Partners LP | 243,692 | $2,320 萬 | 0.22% | +155,007+174.8% | 加碼 |
| Bank of Montreal | 240,739 | $2,318 萬 | 0.01% | −117,328−32.8% | 減碼 |
| New York State Common Retirement Fund | 239,197 | $2,277 萬 | 0.03% | −18,454−7.2% | 減碼 |
| Envestnet Asset Management Inc | 234,457 | $2,232 萬 | 0.01% | −39,375−14.4% | 減碼 |
| Alps Advisors Inc | 233,966 | $2,228 萬 | 0.15% | −53,619−18.6% | 減碼 |
| Sasco Capital Inc | 229,490 | $2,185 萬 | 3.08% | −35,790−13.5% | 減碼 |
| New York State Teachers Retirement System | 227,707 | $2,168 萬 | 0.05% | −9,489−4.0% | 減碼 |
| Royal Bank of Canada | 220,825 | $2,103 萬 | 0.01% | +38,687+21.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 212,876 | $2,027 萬 | 0.76% | −3,082−1.4% | 減碼 |
| Ameriprise Financial Inc | 210,658 | $2,007 萬 | 0.01% | −50,941−19.5% | 減碼 |
| Susquehanna International Group, LLP | 206,613 | $1,967 萬 | 0.03% | +52,653+34.2% | 加碼 |