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 3 季 13F 持有人
International Flavors & Fragrances Inc 在 2024/9/30 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
- 788
- 較 2024 年第 2 季 +22 家
- 持有股數
- 2.31 億
- 較 2024 年第 2 季 +1,800 萬 (+8.5%)
- 總市值
- $242.3 億
- 較 2024 年第 2 季 +$39.5 億 (+19.5%)
- 新進機構
- 89
- 另有 289 家加碼
- 清倉機構
- 67
- 另有 276 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,053,814 | $31.5 億 | 0.06% | +106,954+0.4% | 加碼 |
| Dodge & Cox | 28,082,382 | $29.5 億 | 1.67% | −124,225−0.4% | 減碼 |
| Winder Pte. Ltd. | 25,356,381 | $26.6 億 | 47.59% | 00.0% | 不變 |
| BlackRock, Inc. | 21,730,333 | $22.8 億 | 0.05% | +21,730,333 | 新進 |
| State Street Corp | 10,467,517 | $11.0 億 | 0.04% | +196,696+1.9% | 加碼 |
| Geode Capital Management, LLC | 6,008,830 | $6.28 億 | 0.05% | +77,521+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,004,874 | $5.25 億 | 0.54% | +2,306,016+85.4% | 加碼 |
| Massachusetts Financial Services Co | 4,653,732 | $4.88 億 | 0.15% | −688,957−12.9% | 減碼 |
| Nordea Investment Management AB | 4,368,327 | $4.58 億 | 0.52% | +220,927+5.3% | 加碼 |
| Norges Bank | 4,012,140 | $4.21 億 | 0.06% | +1,512,475+60.5% | 加碼 |
| First Pacific Advisors, LP | 4,006,782 | $4.20 億 | 5.84% | −4,525−0.1% | 減碼 |
| Van Eck Associates Corp | 4,000,621 | $4.16 億 | 0.52% | −448,542−10.1% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $4.01 億 | 0.35% | 00.0% | 不變 |
| Icahn Carl C大師伊坎資本 | 3,750,000 | $3.93 億 | 3.98% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,250,721 | $3.41 億 | 0.09% | −331,330−9.2% | 減碼 |
| Millennium Management LLC | 2,941,517 | $3.09 億 | 0.27% | −1,378,590−31.9% | 減碼 |
| Northern Trust Corp | 2,841,493 | $2.98 億 | 0.05% | −83,680−2.9% | 減碼 |
| Morgan Stanley | 2,349,289 | $2.47 億 | 0.02% | −187,651−7.4% | 減碼 |
| Invesco Ltd. | 2,162,062 | $2.27 億 | 0.04% | +160,448+8.0% | 加碼 |
| Bank of New York Mellon Corp | 1,861,945 | $1.95 億 | 0.04% | −15,304−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,774,114 | $1.86 億 | 0.05% | +17,676+1.0% | 加碼 |
| Continental Grain Co | 1,689,130 | $1.77 億 | 81.46% | 00.0% | 不變 |
| Legal & General Group Plc | 1,575,588 | $1.65 億 | 0.04% | −2,357−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,503,262 | $1.58 億 | 0.17% | −56,642−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,498,815 | $1.57 億 | 0.03% | +16,590+1.1% | 加碼 |
| Bank of America Corp | 1,414,752 | $1.48 億 | 0.01% | +148,416+11.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,362,776 | $1.43 億 | 0.87% | +8,075+0.6% | 加碼 |
| Price T Rowe Associates Inc | 1,292,782 | $1.36 億 | 0.02% | +59,667+4.8% | 加碼 |
| UBS Group AG | 1,266,565 | $1.33 億 | 0.04% | +95,506+8.2% | 加碼 |
| Goldman Sachs Group Inc | 1,259,496 | $1.32 億 | 0.03% | +191,853+18.0% | 加碼 |
| JPMorgan Chase & Co | 1,222,074 | $1.28 億 | 0.01% | +247,701+25.4% | 加碼 |
| Citadel Advisors LLC | 1,198,357 | $1.26 億 | 0.13% | −595,301−33.2% | 減碼 |
| Barclays PLC | 1,030,961 | $1.08 億 | 0.05% | +299,414+40.9% | 加碼 |
| Douglas Lane & Associates, LLC | 913,308 | $9,583 萬 | 1.32% | −45,516−4.7% | 減碼 |
| Phoenix Holdings Ltd. | 872,484 | $9,179 萬 | 1.36% | +302,527+53.1% | 加碼 |
| Nuveen Asset Management, LLC | 857,427 | $9,001 萬 | 0.03% | +104,909+13.9% | 加碼 |
| Deutsche Bank AG | 774,948 | $8,132 萬 | 0.03% | +127,973+19.8% | 加碼 |
| Swiss National Bank | 757,899 | $7,953 萬 | 0.05% | +1,900+0.3% | 加碼 |
| Capital Research Global Investors | 753,785 | $7,909 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 708,081 | $7,430 萬 | 0.15% | +293,760+70.9% | 加碼 |
| Amundi | 661,625 | $6,780 萬 | 0.02% | −183,039−21.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,006 | $6,453 萬 | 0.04% | +7,553+1.2% | 加碼 |
| Albar Capital Ltd | 589,741 | $6,188 萬 | 13.90% | −556,493−48.5% | 減碼 |
| Balyasny Asset Management LLC | 548,970 | $5,760 萬 | 0.15% | −540,299−49.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 543,192 | $5,700 萬 | 3.84% | −139,824−20.5% | 減碼 |
| Alliancebernstein L.P. | 520,966 | $5,466 萬 | 0.02% | +33,379+6.8% | 加碼 |
| LTS One Management LP | 515,000 | $5,404 萬 | 15.64% | −220,000−29.9% | 減碼 |
| Renaissance Technologies LLC | 506,700 | $5,317 萬 | 0.08% | +32,015+6.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503,112 | $5,279 萬 | 0.06% | +46,357+10.1% | 加碼 |
| FMR LLC | 502,924 | $5,277 萬 | 0.00% | −414,151−45.2% | 減碼 |
| Staley Capital Advisers Inc | 493,680 | $5,180 萬 | 2.32% | +2,015+0.4% | 加碼 |
| Rhumbline Advisers | 480,121 | $5,038 萬 | 0.05% | +16,757+3.6% | 加碼 |
| Principal Financial Group Inc | 470,676 | $4,939 萬 | 0.03% | +9,555+2.1% | 加碼 |
| California Public Employees Retirement System | 453,331 | $4,757 萬 | 0.03% | +1,624+0.4% | 加碼 |
| Varenne Capital Partners | 450,655 | $4,729 萬 | 9.20% | +10,283+2.3% | 加碼 |
| HSBC Holdings PLC | 445,166 | $4,667 萬 | 0.03% | −116,463−20.7% | 減碼 |
| California State Teachers Retirement System | 437,674 | $4,593 萬 | 0.05% | +5,660+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 401,321 | $4,211 萬 | 0.07% | +67,730+20.3% | 加碼 |
| Pictet & Cie (Europe) SA | 398,360 | $4,180 萬 | 0.99% | 00.0% | 不變 |
| Prudential Financial Inc | 398,196 | $4,178 萬 | 0.06% | +237,918+148.4% | 加碼 |
| Korea Investment CORP | 386,015 | $4,050 萬 | 0.10% | −5,360−1.4% | 減碼 |
| Caden Capital Partners, LP | 378,042 | $3,967 萬 | 13.37% | +54,446+16.8% | 加碼 |
| National Pension Service | 371,859 | $3,902 萬 | 0.04% | +33,172+9.8% | 加碼 |
| Wells Fargo & Company | 371,146 | $3,894 萬 | 0.01% | −71,104−16.1% | 減碼 |
| DnB Asset Management AS | 369,206 | $3,874 萬 | 0.17% | −4,312−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 367,353 | $3,855 萬 | 0.40% | +178,213+94.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 364,577 | $3,826 萬 | 0.04% | +167,698+85.2% | 加碼 |
| Great Lakes Advisors, LLC | 348,515 | $3,657 萬 | 0.31% | −17,557−4.8% | 減碼 |
| FIL Ltd | 322,608 | $3,385 萬 | 0.03% | −42,629−11.7% | 減碼 |
| Standard Life Aberdeen plc | 323,241 | $3,373 萬 | 0.06% | +13,972+4.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 312,104 | $3,275 萬 | 4.27% | −2,297−0.7% | 減碼 |
| Deprince Race & Zollo Inc | 307,772 | $3,229 萬 | 0.62% | −3,957−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 298,165 | $3,129 萬 | 0.11% | −331,055−52.6% | 減碼 |
| Royal Bank of Canada | 292,103 | $3,065 萬 | 0.01% | +71,278+32.3% | 加碼 |
| Qube Research & Technologies Ltd | 284,307 | $2,983 萬 | 0.05% | +278,194+4,550.9% | 加碼 |
| CI Private Wealth, LLC | 274,100 | $2,876 萬 | 0.05% | +11,878+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 268,939 | $2,822 萬 | 0.05% | +340.0% | 加碼 |
| Clearfield Capital Management LP | 267,400 | $2,806 萬 | 17.42% | −9,500−3.4% | 減碼 |
| ZWJ Investment Counsel Inc | 259,792 | $2,726 萬 | 1.11% | +617+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 253,880 | $2,664 萬 | 0.18% | +590.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 241,000 | $2,529 萬 | 0.04% | −3,900−1.6% | 減碼 |
| Alps Advisors Inc | 232,629 | $2,441 萬 | 0.16% | −1,337−0.6% | 減碼 |
| Envestnet Asset Management Inc | 231,515 | $2,429 萬 | 0.01% | −2,942−1.3% | 減碼 |
| Great West Life Assurance Co | 224,784 | $2,362 萬 | 0.04% | +41,770+22.8% | 加碼 |
| New York State Teachers Retirement System | 222,755 | $2,337 萬 | 0.05% | −4,952−2.2% | 減碼 |
| Trillium Asset Management, LLC | 215,701 | $2,263 萬 | 0.56% | +31,131+16.9% | 加碼 |
| Smith Group Asset Management, LLC | 213,466 | $2,240 萬 | 1.86% | +213,466 | 新進 |
| Bank of Montreal | 211,155 | $2,220 萬 | 0.01% | −29,584−12.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 210,672 | $2,211 萬 | 0.78% | −2,204−1.0% | 減碼 |
| Citigroup Inc | 207,528 | $2,178 萬 | 0.02% | −71,060−25.5% | 減碼 |
| Trexquant Investment LP | 200,728 | $2,106 萬 | 0.27% | +174,300+659.5% | 加碼 |
| Alyeska Investment Group, L.P. | 199,430 | $2,093 萬 | 0.11% | +91,198+84.3% | 加碼 |
| Redwood Grove Capital, LLC | 198,682 | $2,085 萬 | 5.66% | +29,498+17.4% | 加碼 |
| Sasco Capital Inc | 194,910 | $2,045 萬 | 3.06% | −34,580−15.1% | 減碼 |
| Wilkins Investment Counsel Inc | 194,908 | $2,045 萬 | 2.83% | −620−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 188,821 | $1,981 萬 | 0.17% | +188,821 | 新進 |
| Aviva PLC | 182,537 | $1,915 萬 | 0.05% | +4,416+2.5% | 加碼 |
| Walleye Trading LLC | 182,399 | $1,914 萬 | 0.46% | +118,278+184.5% | 加碼 |
| State of Wisconsin Investment Board | 182,088 | $1,911 萬 | 0.05% | +27,167+17.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,564 | $1,895 萬 | 0.04% | +57,738+47.0% | 加碼 |