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 |
|---|---|---|---|---|---|
| KBC Group NV | 20,650 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 20,549 | $195.6 萬 | 0.01% | +2,668+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 20,500 | $195.2 萬 | 0.01% | +1,104+5.7% | 加碼 |
| Bayesian Capital Management, LP | 20,261 | $192.9 萬 | 0.22% | +20,261 | 新進 |
| Mizuho Securities USA LLC | 19,684 | $187.4 萬 | 0.04% | +19,684 | 新進 |
| Maryland State Retirement & Pension System | 19,494 | $185.6 萬 | 0.03% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 19,400 | $184.7 萬 | 0.01% | −4,837−20.0% | 減碼 |
| Strengthening Families & Communities, LLC | 19,371 | $184.5 萬 | 0.53% | +19,371 | 新進 |
| Kentucky Retirement Systems | 19,242 | $183.2 萬 | 0.05% | −145−0.7% | 減碼 |
| Charter Trust Co | 19,152 | $182.3 萬 | 0.12% | +19,152 | 新進 |
| GTS Securities LLC | 18,874 | $179.7 萬 | 0.04% | +11,041+141.0% | 加碼 |
| Allianz SE | 18,443 | $175.6 萬 | 0.05% | +5,092+38.1% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 18,409 | $175.3 萬 | 0.02% | +18,409 | 新進 |
| Truist Financial Corp | 17,769 | $169.2 萬 | 0.00% | −23,020−56.4% | 減碼 |
| MBB Public Markets I LLC | 17,740 | $168.9 萬 | 0.03% | +13,663+335.1% | 加碼 |
| Wintrust Investments LLC | 17,581 | $167.4 萬 | 0.14% | +91+0.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 17,384 | $165.5 萬 | 0.02% | +2,174+14.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,287 | $165.5 萬 | 0.01% | −32,788−65.5% | 減碼 |
| Pathway Financial Advisers, LLC | 17,181 | $163.2 萬 | 0.58% | −343−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,028 | $162.1 萬 | 0.03% | −3,872−18.5% | 減碼 |
| Captrust Financial Advisors | 16,711 | $159.1 萬 | 0.01% | +11,506+221.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,628 | $158.3 萬 | 0.01% | −619−3.6% | 減碼 |
| Avantax Advisory Services, Inc. | 16,505 | $157.1 萬 | 0.01% | −2,592−13.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $156.8 萬 | 0.05% | 00.0% | 不變 |
| Hartford Investment Management Co | 16,338 | $155.6 萬 | 0.05% | −109−0.7% | 減碼 |
| Intech Investment Management LLC | 16,136 | $153.6 萬 | 0.02% | +4,702+41.1% | 加碼 |
| Callahan Advisors, LLC | 16,055 | $152.9 萬 | 0.16% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,026 | $152.6 萬 | 0.32% | +1,504+10.4% | 加碼 |
| Marco Investment Management LLC | 16,025 | $152.6 萬 | 0.14% | −7,900−33.0% | 減碼 |
| Achmea Investment Management B.V. | 15,661 | $149.1 萬 | 0.03% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 13,661 | $146.5 萬 | 0.08% | −4,895−26.4% | 減碼 |
| Ossiam | 15,312 | $145.8 萬 | 0.03% | +4,913+47.2% | 加碼 |
| Greenwich Wealth Management LLC | 15,057 | $143.4 萬 | 0.10% | −35−0.2% | 減碼 |
| Fosun International Ltd | 15,035 | $143.1 萬 | 0.48% | −4,565−23.3% | 減碼 |
| JustInvest LLC | 15,361 | $143.0 萬 | 0.03% | +2,889+23.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 14,852 | $141.4 萬 | 0.14% | −415−2.7% | 減碼 |
| Guggenheim Capital LLC | 14,730 | $140.2 萬 | 0.01% | −3,689−20.0% | 減碼 |
| Nebula Research & Development LLC | 14,662 | $139.6 萬 | 0.23% | +14,662 | 新進 |
| Inspire Trust Co, N.A. | 14,660 | $139.6 萬 | 0.46% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,638 | $139.4 萬 | 0.07% | +415+2.9% | 加碼 |
| Securian Asset Management, Inc | 14,616 | $139.2 萬 | 0.04% | −382−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $137.1 萬 | 0.03% | −500−3.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 14,389 | $137.0 萬 | 0.13% | +14,389 | 新進 |
| Premier Path Wealth Partners, LLC | 14,153 | $134.8 萬 | 0.23% | −1,103−7.2% | 減碼 |
| RSM US Wealth Management LLC | 14,380 | $134.2 萬 | 0.02% | +14,380 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 14,000 | $133.3 萬 | 0.50% | −3,834−21.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 14,000 | $133.3 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 13,809 | $131.5 萬 | 0.00% | +1,610+13.2% | 加碼 |
| Fifth Third Bancorp | 13,619 | $129.7 萬 | 0.00% | +24+0.2% | 加碼 |
| Jupiter Wealth Management LLC | 13,000 | $129.3 萬 | 0.69% | 00.0% | 不變 |
| Tevis Investment Management | 13,454 | $128.6 萬 | 1.03% | −31−0.2% | 減碼 |
| CAPROCK Group, Inc. | 13,426 | $128.4 萬 | 0.05% | −165−1.2% | 減碼 |
| Greenleaf Trust | 13,394 | $127.5 萬 | 0.01% | +1,470+12.3% | 加碼 |
| Scott & Selber, Inc. | 13,087 | $124.6 萬 | 0.40% | +215+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 12,993 | $123.7 萬 | 0.01% | +3,695+39.7% | 加碼 |
| New Mexico Educational Retirement Board | 12,877 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 12,807 | $122.4 萬 | 0.12% | −26,011−67.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,803 | $121.9 萬 | 0.00% | −2,646−17.1% | 減碼 |
| Camelot Portfolios, LLC | 12,579 | $119.8 萬 | 0.68% | +1,117+9.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,341 | $117.5 萬 | 0.02% | −284−2.2% | 減碼 |
| Wellington Management Group LLP | 12,309 | $117.2 萬 | 0.00% | −697−5.4% | 減碼 |
| Metis Global Partners, LLC | 12,267 | $116.8 萬 | 0.04% | −108−0.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,815 | $112.5 萬 | 0.01% | +3,625+44.3% | 加碼 |
| Vinva Investment Management Ltd | 11,706 | $112.0 萬 | 0.06% | +11,706 | 新進 |
| Ieq Capital, LLC | 11,694 | $111.3 萬 | 0.01% | +1,734+17.4% | 加碼 |
| Tectonic Advisors LLC | 11,479 | $109.3 萬 | 0.08% | +375+3.4% | 加碼 |
| HighTower Advisors, LLC | 11,455 | $108.6 萬 | 0.00% | −4,260−27.1% | 減碼 |
| S.E.E.D. Planning Group LLC | 11,406 | $108.6 萬 | 0.39% | +4,141+57.0% | 加碼 |
| InTrack Investment Management Inc | 11,337 | $107.9 萬 | 0.77% | −402−3.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,274 | $107.3 萬 | 0.00% | −779−6.5% | 減碼 |
| Rakuten Investment Management, Inc. | 11,194 | $107.1 萬 | 0.01% | +4,068+57.1% | 加碼 |
| Panagora Asset Management Inc | 11,210 | $106.7 萬 | 0.01% | −2,299−17.0% | 減碼 |
| Cutler Capital Management, LLC | 11,131 | $106.0 萬 | 0.41% | −14,471−56.5% | 減碼 |
| Assetmark, Inc | 11,129 | $106.0 萬 | 0.00% | +385+3.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,034 | $105.1 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,932 | $104.1 萬 | 0.01% | −350−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 10,863 | $103.4 萬 | 0.01% | −9,615−47.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,773 | $102.6 萬 | 0.00% | −106−1.0% | 減碼 |
| Cerity Partners LLC | 10,731 | $102.2 萬 | 0.00% | −6,839−38.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,599 | $100.9 萬 | 0.02% | +10,599 | 新進 |
| Oppenheimer & Co Inc | 10,585 | $100.8 萬 | 0.02% | −408−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,506 | $100.0 萬 | 0.00% | −934−8.2% | 減碼 |
| Unique Wealth Strategies, LLC | 11,396 | $98.0 萬 | 0.46% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 10,189 | $97.0 萬 | 0.02% | +10,189 | 新進 |
| Chicago Trust Co NA | 10,058 | $95.8 萬 | 0.19% | +2,470+32.6% | 加碼 |
| Cacti Asset Management LLC | 10,000 | $95.7 萬 | 0.08% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 9,900 | $94.3 萬 | 0.11% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 9,794 | $93.2 萬 | 0.01% | +4,015+69.5% | 加碼 |
| Brevan Howard Capital Management LP | 9,759 | $92.9 萬 | 0.06% | +5,603+134.8% | 加碼 |
| Norinchukin Bank, The | 9,461 | $90.1 萬 | 0.03% | +87+0.9% | 加碼 |
| Formuepleje A/S | 9,416 | $89.6 萬 | 0.05% | −15,132−61.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 9,232 | $87.9 萬 | 0.02% | +409+4.6% | 加碼 |
| Maven Securities LTD | 9,123 | $86.9 萬 | 0.14% | +9,123 | 新進 |
| Kimelman & Baird, LLC | 9,114 | $86.8 萬 | 0.07% | +9,114 | 新進 |
| Seven Eight Capital, LP | 9,046 | $86.1 萬 | 0.09% | +9,046 | 新進 |
| Virtu Financial LLC | 9,048 | $86.1 萬 | 0.06% | +2,869+46.4% | 加碼 |
| Epoch Investment Partners, Inc. | 8,967 | $85.4 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 8,892 | $84.7 萬 | 0.01% | +8,892 | 新進 |
| Atria Wealth Solutions, Inc. | 8,774 | $83.9 萬 | 0.01% | −115−1.3% | 減碼 |
| Friedenthal Financial | 8,527 | $81.2 萬 | 0.51% | +8,527 | 新進 |