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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 26,509 | $252.4 萬 | 0.01% | −1,489−5.3% | 減碼 |
| Nisa Investment Advisors, LLC | 26,633 | $254.6 萬 | 0.02% | +4,455+20.1% | 加碼 |
| Fox Run Management, L.L.C. | 27,151 | $258.5 萬 | 0.49% | +10,003+58.3% | 加碼 |
| Natixis | 27,389 | $260.8 萬 | 0.02% | +27,389 | 新進 |
| State of Alaska, Department of Revenue | 27,696 | $263.6 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 27,774 | $264.4 萬 | 0.01% | +2,565+10.2% | 加碼 |
| Pathstone Holdings, LLC | 27,770 | $264.8 萬 | 0.01% | +6,349+29.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,845 | $265.1 萬 | 0.03% | −101−0.4% | 減碼 |
| Albion Financial Group | 27,924 | $265.9 萬 | 0.20% | −2,691−8.8% | 減碼 |
| Financial Counselors Inc | 28,827 | $274.5 萬 | 0.04% | −3,848−11.8% | 減碼 |
| Bank of Nova Scotia | 28,864 | $274.8 萬 | 0.01% | −22,620−43.9% | 減碼 |
| Walleye Capital LLC | 29,516 | $281.0 萬 | 0.03% | +11,347+62.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,684 | $282.6 萬 | 0.09% | +29,684 | 新進 |
| Nissay Asset Management Corp | 29,762 | $283.4 萬 | 0.02% | +706+2.4% | 加碼 |
| Appian Way Asset Management LP | 31,400 | $299.0 萬 | 0.77% | +31,400 | 新進 |
| Janus Henderson Group PLC | 31,892 | $303.5 萬 | 0.00% | −6,023−15.9% | 減碼 |
| Mutual of America Capital Management LLC | 32,202 | $306.6 萬 | 0.03% | −1,269−3.8% | 減碼 |
| MML Investors Services, LLC | 32,774 | $312.0 萬 | 0.01% | −4,409−11.9% | 減碼 |
| CIBC World Markets Corp | 32,865 | $312.9 萬 | 0.02% | +7,234+28.2% | 加碼 |
| Yousif Capital Management, LLC | 32,918 | $313.4 萬 | 0.04% | −1,430−4.2% | 減碼 |
| Mirabella Financial Services LLP | 33,207 | $316.2 萬 | 0.23% | −13,233−28.5% | 減碼 |
| Storebrand Asset Management AS | 34,113 | $324.8 萬 | 0.01% | −8,822−20.5% | 減碼 |
| CIBC Asset Management Inc | 34,378 | $327.3 萬 | 0.01% | −1,759−4.9% | 減碼 |
| Arlington Partners LLC | 34,401 | $327.5 萬 | 1.63% | −2,876−7.7% | 減碼 |
| Hanson & Doremus Investment Management | 34,829 | $331.6 萬 | 0.56% | +1,791+5.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 34,887 | $332.2 萬 | 0.19% | +34,887 | 新進 |
| Swiss Life Asset Management Ltd | 34,952 | $332.8 萬 | 0.04% | −4,153−10.6% | 減碼 |
| Cetera Investment Advisers | 35,180 | $334.9 萬 | 0.01% | −21,571−38.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 35,292 | $336.0 萬 | 0.00% | −29,348−45.4% | 減碼 |
| Brown Advisory Inc | 35,578 | $338.7 萬 | 0.00% | +658+1.9% | 加碼 |
| Point72 (DIFC) Ltd | 35,891 | $341.7 萬 | 0.30% | +3,590+11.1% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,409 | $346.7 萬 | 0.58% | −185−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,755 | $349.9 萬 | 0.00% | +699+1.9% | 加碼 |
| Channing Global Advisors, LLC | 37,850 | $360.4 萬 | 3.02% | −80.0% | 減碼 |
| Neuberger Berman Group LLC | 38,146 | $363.2 萬 | 0.00% | −1,487−3.8% | 減碼 |
| STRS Ohio | 39,275 | $373.9 萬 | 0.01% | +39,275 | 新進 |
| Great Valley Advisor Group, Inc. | 39,388 | $375.0 萬 | 0.10% | +2,695+7.3% | 加碼 |
| Ethic Inc. | 39,505 | $376.1 萬 | 0.09% | −7,303−15.6% | 減碼 |
| Glenmede Trust Co NA | 39,665 | $377.7 萬 | 0.02% | +843+2.2% | 加碼 |
| Tredje AP-fonden | 39,786 | $378.8 萬 | 0.04% | −627−1.6% | 減碼 |
| New York Life Investment Management LLC | 39,975 | $380.6 萬 | 0.04% | +256+0.6% | 加碼 |
| First Trust Advisors LP | 40,161 | $382.4 萬 | 0.00% | −489,435−92.4% | 減碼 |
| American Century Companies Inc | 40,507 | $385.7 萬 | 0.00% | +5,008+14.1% | 加碼 |
| Stone Run Capital, LLC | 41,945 | $399.4 萬 | 1.60% | −4,375−9.4% | 減碼 |
| Utah Retirement Systems | 42,095 | $400.8 萬 | 0.05% | −2,000−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 42,235 | $402.1 萬 | 0.01% | −969−2.2% | 減碼 |
| Franklin Resources Inc | 42,740 | $406.9 萬 | 0.00% | −986−2.3% | 減碼 |
| Garland Capital Management Inc | 43,030 | $409.7 萬 | 2.90% | −83−0.2% | 減碼 |
| ProShare Advisors LLC | 44,048 | $419.4 萬 | 0.01% | +2,910+7.1% | 加碼 |
| Polar Asset Management Partners Inc. | 44,500 | $423.7 萬 | 0.11% | +44,500 | 新進 |
| Xponance, Inc. | 44,941 | $427.9 萬 | 0.04% | +9,891+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 45,815 | $436.3 萬 | 0.01% | −1,097−2.3% | 減碼 |
| Boston Common Asset Management, LLC | 46,355 | $441.3 萬 | 0.11% | −7,129−13.3% | 減碼 |
| Wesleyan Assurance Society | 46,600 | $443.5 萬 | 0.38% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 47,265 | $450.2 萬 | 0.06% | +1,317+2.9% | 加碼 |
| PEAK6 Investments LLC | 47,736 | $454.5 萬 | 0.21% | +1,263+2.7% | 加碼 |
| Forsta Ap-Fonden | 48,100 | $458.0 萬 | 0.04% | −5,200−9.8% | 減碼 |
| Simplex Trading, LLC | 48,347 | $460.3 萬 | 0.15% | +4,973+11.5% | 加碼 |
| Dean Investment Associates, LLC | 48,435 | $461.1 萬 | 0.66% | +5,275+12.2% | 加碼 |
| Czech National Bank | 48,659 | $463.3 萬 | 0.05% | +3,743+8.3% | 加碼 |
| British Columbia Investment Management Corp | 48,898 | $465.6 萬 | 0.03% | +18,420+60.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,295 | $478.9 萬 | 0.02% | +960+1.9% | 加碼 |
| Creative Planning | 50,794 | $483.6 萬 | 0.01% | +4,722+10.2% | 加碼 |
| Tudor Investment Corp Et Al | 51,882 | $494.0 萬 | 0.06% | +51,882 | 新進 |
| Amalgamated Bank | 51,890 | $494.0 萬 | 0.04% | −930−1.8% | 減碼 |
| Simplicity Wealth,LLC | 52,473 | $499.6 萬 | 0.11% | +46+0.1% | 加碼 |
| IFM Investors Pty Ltd | 52,473 | $499.6 萬 | 0.05% | +1,012+2.0% | 加碼 |
| Bleakley Financial Group, LLC | 52,476 | $499.6 萬 | 0.14% | +260.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,478 | $499.6 萬 | 0.01% | +52,478 | 新進 |
| SG Americas Securities, LLC | 52,568 | $500.5 萬 | 0.03% | +18,552+54.5% | 加碼 |
| Baird Financial Group, Inc. | 52,844 | $503.1 萬 | 0.01% | +11,711+28.5% | 加碼 |
| Quantinno Capital Management LP | 53,267 | $507.2 萬 | 0.09% | +25,596+92.5% | 加碼 |
| Gabelli Funds LLC | 53,800 | $512.2 萬 | 0.04% | −7,400−12.1% | 減碼 |
| LPL Financial LLC | 54,289 | $516.9 萬 | 0.00% | −9,787−15.3% | 減碼 |
| EdgePoint Investment Group Inc. | 54,295 | $516.9 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 54,835 | $524.4 萬 | 0.01% | −8,169−13.0% | 減碼 |
| Mirova | 55,875 | $532.0 萬 | 0.97% | +3,056+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,088 | $534.0 萬 | 0.04% | +47+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 56,033 | $534.0 萬 | 0.01% | −145,078−72.1% | 減碼 |
| Retirement Systems of Alabama | 56,327 | $536.3 萬 | 0.02% | −170.0% | 減碼 |
| Comerica Bank | 56,701 | $539.8 萬 | 0.02% | +605+1.1% | 加碼 |
| Credit Agricole S A | 57,447 | $547.0 萬 | 0.03% | +41,940+270.5% | 加碼 |
| South Dakota Investment Council | 58,020 | $552.4 萬 | 0.11% | −30,174−34.2% | 減碼 |
| M&T Bank Corp | 60,318 | $574.3 萬 | 0.02% | −62,487−50.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 61,013 | $580.9 萬 | 0.17% | −155,036−71.8% | 減碼 |
| Marex Group plc | 62,200 | $592.2 萬 | 0.16% | +62,200 | 新進 |
| Moore Capital Management, LP | 62,773 | $597.7 萬 | 0.13% | −213,141−77.2% | 減碼 |
| Davy Global Fund Management Ltd | 63,098 | $600.8 萬 | 0.69% | −7,185−10.2% | 減碼 |
| Kempner Capital Management Inc. | 63,313 | $602.8 萬 | 3.20% | −15,862−20.0% | 減碼 |
| Walleye Trading LLC | 64,121 | $610.5 萬 | 0.12% | +9,407+17.2% | 加碼 |
| Exane Asset Management | 64,674 | $615.8 萬 | 4.32% | +64,674 | 新進 |
| State of Tennessee, Treasury Department | 65,024 | $619.1 萬 | 0.02% | −2,945−4.3% | 減碼 |
| Corebridge Financial, Inc. | 65,246 | $621.2 萬 | 0.03% | +65,246 | 新進 |
| Concentric Capital Strategies, LP | 65,374 | $622.4 萬 | 0.39% | −66,380−50.4% | 減碼 |
| F/M Investments LLC | 65,549 | $625.3 萬 | 0.23% | +65,549 | 新進 |
| MetLife Investment Management | 68,113 | $648.5 萬 | 0.04% | +8,342+14.0% | 加碼 |
| State of Michigan Retirement System | 69,915 | $665.7 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 70,136 | $667.8 萬 | 0.04% | −78−0.1% | 減碼 |
| Compagnie Lombard Odier SCmA | 70,733 | $673.4 萬 | 0.11% | −43,945−38.3% | 減碼 |
| Nomura Asset Management Co Ltd | 72,230 | $687.7 萬 | 0.02% | +2,947+4.3% | 加碼 |