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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 72,480 | $690.1 萬 | 0.11% | +66,377+1,087.6% | 加碼 |
| USS Investment Management Ltd | 77,345 | $736.1 萬 | 0.06% | +8,918+13.0% | 加碼 |
| Private Management Group Inc | 77,367 | $736.6 萬 | 0.28% | −54,331−41.3% | 減碼 |
| AXA S.A. | 78,766 | $749.9 萬 | 0.02% | +78,766 | 新進 |
| Resona Asset Management Co.,Ltd. | 81,168 | $773.3 萬 | 0.05% | −5,251−6.1% | 減碼 |
| Victory Capital Management Inc | 82,109 | $781.8 萬 | 0.01% | +9,997+13.9% | 加碼 |
| Dnca Finance | 84,315 | $802.8 萬 | 0.69% | +84,315 | 新進 |
| Macquarie Group Ltd | 84,324 | $802.8 萬 | 0.01% | +25,312+42.9% | 加碼 |
| Lido Advisors, LLC | 84,172 | $804.7 萬 | 0.07% | +64,023+317.7% | 加碼 |
| Voya Investment Management LLC | 84,810 | $807.5 萬 | 0.01% | +3,555+4.4% | 加碼 |
| Kornitzer Capital Management Inc | 85,058 | $809.8 萬 | 0.15% | −1,302−1.5% | 減碼 |
| Olstein Capital Management, L.P. | 88,000 | $837.8 萬 | 1.49% | −20,000−18.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,464 | $851.8 萬 | 0.09% | +47,657+114.0% | 加碼 |
| Man Group plc | 90,465 | $861.3 萬 | 0.02% | +13,913+18.2% | 加碼 |
| Hudson Bay Capital Management LP | 92,000 | $875.9 萬 | 0.07% | +42,000+84.0% | 加碼 |
| Verition Fund Management LLC | 92,047 | $876.4 萬 | 0.07% | +82,065+822.1% | 加碼 |
| Mizuho Markets Americas LLC | 93,440 | $889.6 萬 | 0.25% | +93,440 | 新進 |
| National Bank of Canada | 96,030 | $894.3 萬 | 0.01% | +14,578+17.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,784 | $902.4 萬 | 0.02% | −100,662−51.5% | 減碼 |
| TD Asset Management Inc | 95,920 | $913.3 萬 | 0.01% | +3,657+4.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,006 | $914.1 萬 | 0.04% | −45,964−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 97,508 | $928.4 萬 | 0.04% | −254−0.3% | 減碼 |
| AQR Capital Management LLC | 97,577 | $929.0 萬 | 0.01% | +62,017+174.4% | 加碼 |
| Robeco Schweiz AG | 99,042 | $943.0 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 99,436 | $946.7 萬 | 0.04% | −7,308−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 100,351 | $955.4 萬 | 0.07% | −2,900−2.8% | 減碼 |
| Hillman Capital Management, Inc. | 100,579 | $957.6 萬 | 3.38% | −9,172−8.4% | 減碼 |
| Stifel Financial Corp | 101,092 | $962.5 萬 | 0.01% | −15,264−13.1% | 減碼 |
| Royal London Asset Management Ltd | 102,383 | $974.8 萬 | 0.02% | +1,877+1.9% | 加碼 |
| Alberta Investment Management Corp | 102,600 | $976.9 萬 | 0.10% | −6,900−6.3% | 減碼 |
| AMF Pensionsforsakring AB | 102,597 | $978.1 萬 | 0.07% | −5,986−5.5% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 104,186 | $992.0 萬 | 1.17% | −15,127−12.7% | 減碼 |
| Toronto Dominion Bank | 104,229 | $992.4 萬 | 0.02% | +28,259+37.2% | 加碼 |
| Danske Bank A/S | 104,803 | $997.8 萬 | 0.04% | −16,200−13.4% | 減碼 |
| Alyeska Investment Group, L.P. | 108,232 | $1,030 萬 | 0.06% | +108,232 | 新進 |
| Gamco Investors, Inc. Et Al | 111,881 | $1,065 萬 | 0.12% | −6,220−5.3% | 減碼 |
| Treasurer of the State of North Carolina | 114,417 | $1,089 萬 | 0.05% | −2,850−2.4% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,097 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 118,581 | $1,129 萬 | 0.03% | −20.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,826 | $1,169 萬 | 0.03% | −11,915−8.8% | 減碼 |
| HRT Financial LP | 125,163 | $1,192 萬 | 0.07% | −227,807−64.5% | 減碼 |
| Leeward Investments, LLC - MA | 126,740 | $1,207 萬 | 0.55% | −5,756−4.3% | 減碼 |
| Handelsbanken Fonder AB | 126,754 | $1,207 萬 | 0.05% | −13,219−9.4% | 減碼 |
| Raymond James & Associates | 127,548 | $1,214 萬 | 0.01% | −30,165−19.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,648 | $1,225 萬 | 0.04% | +1,924+1.5% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,226 萬 | 2.16% | 00.0% | 不變 |
| Davidson Investment Advisors | 130,767 | $1,245 萬 | 0.64% | −1,861−1.4% | 減碼 |
| Centre Asset Management, LLC | 133,233 | $1,269 萬 | 2.91% | +2,954+2.3% | 加碼 |
| Schroder Investment Management Group | 135,370 | $1,289 萬 | 0.01% | +109,064+414.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 139,808 | $1,331 萬 | 0.04% | −1,989−1.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 143,412 | $1,365 萬 | 0.51% | −92,303−39.2% | 減碼 |
| Campbell Newman Asset Management Inc | 145,606 | $1,386 萬 | 1.11% | −9,930−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 147,989 | $1,409 萬 | 0.13% | −16,598−10.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 148,087 | $1,410 萬 | 1.09% | −5,211−3.4% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 149,801 | $1,426 萬 | 1.46% | −1,033−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,586 | $1,472 萬 | 0.01% | −22,502−12.7% | 減碼 |
| State of Wisconsin Investment Board | 154,921 | $1,475 萬 | 0.04% | −806−0.5% | 減碼 |
| Prudential Financial Inc | 160,278 | $1,526 萬 | 0.02% | −19,458−10.8% | 減碼 |
| SEI Investments Co | 162,078 | $1,543 萬 | 0.02% | +61,063+60.4% | 加碼 |
| Natixis Advisors, L.P. | 162,252 | $1,545 萬 | 0.03% | +15,278+10.4% | 加碼 |
| St. James Investment Company, LLC | 164,309 | $1,564 萬 | 2.74% | −9,770−5.6% | 減碼 |
| Redwood Grove Capital, LLC | 169,184 | $1,611 萬 | 5.04% | +3,684+2.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 177,727 | $1,692 萬 | 0.06% | −220,696−55.4% | 減碼 |
| Aviva PLC | 178,121 | $1,696 萬 | 0.05% | +89,261+100.5% | 加碼 |
| Ofi Invest Asset Management | 191,614 | $1,702 萬 | 0.45% | −9,251−4.6% | 減碼 |
| Great West Life Assurance Co | 183,014 | $1,743 萬 | 0.03% | −72,835−28.5% | 減碼 |
| Trillium Asset Management, LLC | 184,570 | $1,757 萬 | 0.44% | +119,021+181.6% | 加碼 |
| Swedbank AB | 184,595 | $1,758 萬 | 0.02% | −47,346−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 189,140 | $1,801 萬 | 0.20% | +189,140 | 新進 |
| Wilkins Investment Counsel Inc | 195,528 | $1,862 萬 | 2.78% | +1,659+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,879 | $1,874 萬 | 0.02% | −66,841−25.3% | 減碼 |
| Susquehanna International Group, LLP | 206,613 | $1,967 萬 | 0.03% | +52,653+34.2% | 加碼 |
| Ameriprise Financial Inc | 210,658 | $2,007 萬 | 0.01% | −50,941−19.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 212,876 | $2,027 萬 | 0.76% | −3,082−1.4% | 減碼 |
| Royal Bank of Canada | 220,825 | $2,103 萬 | 0.01% | +38,687+21.2% | 加碼 |
| New York State Teachers Retirement System | 227,707 | $2,168 萬 | 0.05% | −9,489−4.0% | 減碼 |
| Sasco Capital Inc | 229,490 | $2,185 萬 | 3.08% | −35,790−13.5% | 減碼 |
| Alps Advisors Inc | 233,966 | $2,228 萬 | 0.15% | −53,619−18.6% | 減碼 |
| Envestnet Asset Management Inc | 234,457 | $2,232 萬 | 0.01% | −39,375−14.4% | 減碼 |
| New York State Common Retirement Fund | 239,197 | $2,277 萬 | 0.03% | −18,454−7.2% | 減碼 |
| Bank of Montreal | 240,739 | $2,318 萬 | 0.01% | −117,328−32.8% | 減碼 |
| Woodline Partners LP | 243,692 | $2,320 萬 | 0.22% | +155,007+174.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 244,900 | $2,332 萬 | 0.04% | −5,500−2.2% | 減碼 |
| Lord, Abbett & Co. LLC | 250,000 | $2,380 萬 | 0.08% | +250,000 | 新進 |
| Brown Brothers Harriman & Co | 253,821 | $2,417 萬 | 0.18% | +140.0% | 加碼 |
| ZWJ Investment Counsel Inc | 259,175 | $2,468 萬 | 1.08% | +24,800+10.6% | 加碼 |
| CI Private Wealth, LLC | 262,222 | $2,497 萬 | 0.04% | +9,249+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,905 | $2,560 萬 | 0.05% | +8,597+3.3% | 加碼 |
| Clearfield Capital Management LP | 276,900 | $2,636 萬 | 23.72% | −13,000−4.5% | 減碼 |
| Citigroup Inc | 278,588 | $2,652 萬 | 0.03% | +85,364+44.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 286,261 | $2,725 萬 | 0.11% | +109,157+61.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 297,924 | $2,837 萬 | 2.75% | +297,924 | 新進 |
| Standard Life Aberdeen plc | 309,269 | $2,945 萬 | 0.06% | +11,119+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 311,729 | $2,968 萬 | 0.66% | −65,419−17.3% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 314,401 | $2,993 萬 | 4.33% | −17,564−5.3% | 減碼 |
| Caden Capital Partners, LP | 323,596 | $3,081 萬 | 11.14% | −126,926−28.2% | 減碼 |
| Ensign Peak Advisors, Inc | 333,591 | $3,176 萬 | 0.06% | +10,020+3.1% | 加碼 |
| Clarkston Capital Partners, LLC | 334,350 | $3,183 萬 | 0.61% | −15,000−4.3% | 減碼 |
| National Pension Service | 338,687 | $3,225 萬 | 0.04% | −19,374−5.4% | 減碼 |
| Causeway Capital Management LLC | 347,776 | $3,311 萬 | 0.90% | −422,939−54.9% | 減碼 |