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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 196,879 | $1,874 萬 | 0.02% | −66,841−25.3% | 減碼 |
| Wilkins Investment Counsel Inc | 195,528 | $1,862 萬 | 2.78% | +1,659+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 189,140 | $1,801 萬 | 0.20% | +189,140 | 新進 |
| Swedbank AB | 184,595 | $1,758 萬 | 0.02% | −47,346−20.4% | 減碼 |
| Trillium Asset Management, LLC | 184,570 | $1,757 萬 | 0.44% | +119,021+181.6% | 加碼 |
| Great West Life Assurance Co | 183,014 | $1,743 萬 | 0.03% | −72,835−28.5% | 減碼 |
| Ofi Invest Asset Management | 191,614 | $1,702 萬 | 0.45% | −9,251−4.6% | 減碼 |
| Aviva PLC | 178,121 | $1,696 萬 | 0.05% | +89,261+100.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 177,727 | $1,692 萬 | 0.06% | −220,696−55.4% | 減碼 |
| Redwood Grove Capital, LLC | 169,184 | $1,611 萬 | 5.04% | +3,684+2.2% | 加碼 |
| St. James Investment Company, LLC | 164,309 | $1,564 萬 | 2.74% | −9,770−5.6% | 減碼 |
| Natixis Advisors, L.P. | 162,252 | $1,545 萬 | 0.03% | +15,278+10.4% | 加碼 |
| SEI Investments Co | 162,078 | $1,543 萬 | 0.02% | +61,063+60.4% | 加碼 |
| Prudential Financial Inc | 160,278 | $1,526 萬 | 0.02% | −19,458−10.8% | 減碼 |
| State of Wisconsin Investment Board | 154,921 | $1,475 萬 | 0.04% | −806−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,586 | $1,472 萬 | 0.01% | −22,502−12.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 149,801 | $1,426 萬 | 1.46% | −1,033−0.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 148,087 | $1,410 萬 | 1.09% | −5,211−3.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 147,989 | $1,409 萬 | 0.13% | −16,598−10.1% | 減碼 |
| Campbell Newman Asset Management Inc | 145,606 | $1,386 萬 | 1.11% | −9,930−6.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 143,412 | $1,365 萬 | 0.51% | −92,303−39.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 139,808 | $1,331 萬 | 0.04% | −1,989−1.4% | 減碼 |
| Schroder Investment Management Group | 135,370 | $1,289 萬 | 0.01% | +109,064+414.6% | 加碼 |
| Centre Asset Management, LLC | 133,233 | $1,269 萬 | 2.91% | +2,954+2.3% | 加碼 |
| Davidson Investment Advisors | 130,767 | $1,245 萬 | 0.64% | −1,861−1.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,226 萬 | 2.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,648 | $1,225 萬 | 0.04% | +1,924+1.5% | 加碼 |
| Raymond James & Associates | 127,548 | $1,214 萬 | 0.01% | −30,165−19.1% | 減碼 |
| Handelsbanken Fonder AB | 126,754 | $1,207 萬 | 0.05% | −13,219−9.4% | 減碼 |
| Leeward Investments, LLC - MA | 126,740 | $1,207 萬 | 0.55% | −5,756−4.3% | 減碼 |
| HRT Financial LP | 125,163 | $1,192 萬 | 0.07% | −227,807−64.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 122,826 | $1,169 萬 | 0.03% | −11,915−8.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 118,581 | $1,129 萬 | 0.03% | −20.0% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,097 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 114,417 | $1,089 萬 | 0.05% | −2,850−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 111,881 | $1,065 萬 | 0.12% | −6,220−5.3% | 減碼 |
| Alyeska Investment Group, L.P. | 108,232 | $1,030 萬 | 0.06% | +108,232 | 新進 |
| Danske Bank A/S | 104,803 | $997.8 萬 | 0.04% | −16,200−13.4% | 減碼 |
| Toronto Dominion Bank | 104,229 | $992.4 萬 | 0.02% | +28,259+37.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 104,186 | $992.0 萬 | 1.17% | −15,127−12.7% | 減碼 |
| AMF Pensionsforsakring AB | 102,597 | $978.1 萬 | 0.07% | −5,986−5.5% | 減碼 |
| Alberta Investment Management Corp | 102,600 | $976.9 萬 | 0.10% | −6,900−6.3% | 減碼 |
| Royal London Asset Management Ltd | 102,383 | $974.8 萬 | 0.02% | +1,877+1.9% | 加碼 |
| Stifel Financial Corp | 101,092 | $962.5 萬 | 0.01% | −15,264−13.1% | 減碼 |
| Hillman Capital Management, Inc. | 100,579 | $957.6 萬 | 3.38% | −9,172−8.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 100,351 | $955.4 萬 | 0.07% | −2,900−2.8% | 減碼 |
| Asset Management One Co.,Ltd. | 99,436 | $946.7 萬 | 0.04% | −7,308−6.8% | 減碼 |
| Robeco Schweiz AG | 99,042 | $943.0 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 97,577 | $929.0 萬 | 0.01% | +62,017+174.4% | 加碼 |
| Public Employees Retirement System of Ohio | 97,508 | $928.4 萬 | 0.04% | −254−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,006 | $914.1 萬 | 0.04% | −45,964−32.4% | 減碼 |
| TD Asset Management Inc | 95,920 | $913.3 萬 | 0.01% | +3,657+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,784 | $902.4 萬 | 0.02% | −100,662−51.5% | 減碼 |
| National Bank of Canada | 96,030 | $894.3 萬 | 0.01% | +14,578+17.9% | 加碼 |
| Mizuho Markets Americas LLC | 93,440 | $889.6 萬 | 0.25% | +93,440 | 新進 |
| Verition Fund Management LLC | 92,047 | $876.4 萬 | 0.07% | +82,065+822.1% | 加碼 |
| Hudson Bay Capital Management LP | 92,000 | $875.9 萬 | 0.07% | +42,000+84.0% | 加碼 |
| Man Group plc | 90,465 | $861.3 萬 | 0.02% | +13,913+18.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,464 | $851.8 萬 | 0.09% | +47,657+114.0% | 加碼 |
| Olstein Capital Management, L.P. | 88,000 | $837.8 萬 | 1.49% | −20,000−18.5% | 減碼 |
| Kornitzer Capital Management Inc | 85,058 | $809.8 萬 | 0.15% | −1,302−1.5% | 減碼 |
| Voya Investment Management LLC | 84,810 | $807.5 萬 | 0.01% | +3,555+4.4% | 加碼 |
| Lido Advisors, LLC | 84,172 | $804.7 萬 | 0.07% | +64,023+317.7% | 加碼 |
| Macquarie Group Ltd | 84,324 | $802.8 萬 | 0.01% | +25,312+42.9% | 加碼 |
| Dnca Finance | 84,315 | $802.8 萬 | 0.69% | +84,315 | 新進 |
| Victory Capital Management Inc | 82,109 | $781.8 萬 | 0.01% | +9,997+13.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,168 | $773.3 萬 | 0.05% | −5,251−6.1% | 減碼 |
| AXA S.A. | 78,766 | $749.9 萬 | 0.02% | +78,766 | 新進 |
| Private Management Group Inc | 77,367 | $736.6 萬 | 0.28% | −54,331−41.3% | 減碼 |
| USS Investment Management Ltd | 77,345 | $736.1 萬 | 0.06% | +8,918+13.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 72,480 | $690.1 萬 | 0.11% | +66,377+1,087.6% | 加碼 |
| Nomura Asset Management Co Ltd | 72,230 | $687.7 萬 | 0.02% | +2,947+4.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 70,733 | $673.4 萬 | 0.11% | −43,945−38.3% | 減碼 |
| Arizona State Retirement System | 70,136 | $667.8 萬 | 0.04% | −78−0.1% | 減碼 |
| State of Michigan Retirement System | 69,915 | $665.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 68,113 | $648.5 萬 | 0.04% | +8,342+14.0% | 加碼 |
| F/M Investments LLC | 65,549 | $625.3 萬 | 0.23% | +65,549 | 新進 |
| Concentric Capital Strategies, LP | 65,374 | $622.4 萬 | 0.39% | −66,380−50.4% | 減碼 |
| Corebridge Financial, Inc. | 65,246 | $621.2 萬 | 0.03% | +65,246 | 新進 |
| State of Tennessee, Treasury Department | 65,024 | $619.1 萬 | 0.02% | −2,945−4.3% | 減碼 |
| Exane Asset Management | 64,674 | $615.8 萬 | 4.32% | +64,674 | 新進 |
| Walleye Trading LLC | 64,121 | $610.5 萬 | 0.12% | +9,407+17.2% | 加碼 |
| Kempner Capital Management Inc. | 63,313 | $602.8 萬 | 3.20% | −15,862−20.0% | 減碼 |
| Davy Global Fund Management Ltd | 63,098 | $600.8 萬 | 0.69% | −7,185−10.2% | 減碼 |
| Moore Capital Management, LP | 62,773 | $597.7 萬 | 0.13% | −213,141−77.2% | 減碼 |
| Marex Group plc | 62,200 | $592.2 萬 | 0.16% | +62,200 | 新進 |
| Northwest & Ethical Investments L.P. | 61,013 | $580.9 萬 | 0.17% | −155,036−71.8% | 減碼 |
| M&T Bank Corp | 60,318 | $574.3 萬 | 0.02% | −62,487−50.9% | 減碼 |
| South Dakota Investment Council | 58,020 | $552.4 萬 | 0.11% | −30,174−34.2% | 減碼 |
| Credit Agricole S A | 57,447 | $547.0 萬 | 0.03% | +41,940+270.5% | 加碼 |
| Comerica Bank | 56,701 | $539.8 萬 | 0.02% | +605+1.1% | 加碼 |
| Retirement Systems of Alabama | 56,327 | $536.3 萬 | 0.02% | −170.0% | 減碼 |
| Russell Investments Group, Ltd. | 56,033 | $534.0 萬 | 0.01% | −145,078−72.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,088 | $534.0 萬 | 0.04% | +47+0.1% | 加碼 |
| Mirova | 55,875 | $532.0 萬 | 0.97% | +3,056+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 54,835 | $524.4 萬 | 0.01% | −8,169−13.0% | 減碼 |
| EdgePoint Investment Group Inc. | 54,295 | $516.9 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 54,289 | $516.9 萬 | 0.00% | −9,787−15.3% | 減碼 |
| Gabelli Funds LLC | 53,800 | $512.2 萬 | 0.04% | −7,400−12.1% | 減碼 |
| Quantinno Capital Management LP | 53,267 | $507.2 萬 | 0.09% | +25,596+92.5% | 加碼 |