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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 21,580 | $226.8 萬 | 0.01% | +4,293+24.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,803 | $228.8 萬 | 0.01% | +191+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 21,840 | $229.2 萬 | 0.01% | +21,840 | 新進 |
| Oregon Public Employees Retirement Fund | 21,899 | $229.8 萬 | 0.04% | +100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 21,898 | $229.9 萬 | 0.01% | −23,917−52.2% | 減碼 |
| UniSuper Management Pty Ltd | 22,085 | $231.7 萬 | 0.02% | +1,181+5.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 22,581 | $236.9 萬 | 0.05% | +22,581 | 新進 |
| Elo Mutual Pension Insurance Co | 22,682 | $238.0 萬 | 0.05% | +481+2.2% | 加碼 |
| Everett Harris & Co | 22,705 | $238.2 萬 | 0.03% | −45−0.2% | 減碼 |
| Qsemble Capital Management, LP | 23,009 | $241.4 萬 | 0.44% | +15,407+202.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,503 | $247.6 萬 | 0.01% | −3,130−11.8% | 減碼 |
| Mariner, LLC | 23,842 | $250.2 萬 | 0.00% | +660+2.8% | 加碼 |
| First Hawaiian Bank | 24,128 | $253.2 萬 | 0.08% | −900−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,311 | $255.1 萬 | 0.01% | −28,167−53.7% | 減碼 |
| US Bancorp | 24,606 | $258.2 萬 | 0.00% | −209−0.8% | 減碼 |
| Creative Planning | 24,746 | $259.7 萬 | 0.00% | −26,048−51.3% | 減碼 |
| Magnetar Financial LLC | 24,962 | $261.9 萬 | 0.06% | +24,962 | 新進 |
| Colonial Trust Advisors | 25,271 | $265.2 萬 | 0.23% | +25,041+10,887.4% | 加碼 |
| Pacer Advisors, Inc. | 25,444 | $267.0 萬 | 0.01% | +618+2.5% | 加碼 |
| Allianz Asset Management GmbH | 25,838 | $271.1 萬 | 0.00% | +230+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,509 | $278.2 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,924 | $282.9 萬 | 0.01% | −846−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,819 | $291.9 萬 | 0.00% | −7,473−21.2% | 減碼 |
| Neuberger Berman Group LLC | 27,849 | $292.2 萬 | 0.00% | −10,297−27.0% | 減碼 |
| Financial Counselors Inc | 28,010 | $293.9 萬 | 0.04% | −817−2.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,461 | $298.6 萬 | 0.03% | +616+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,491 | $299.0 萬 | 0.18% | +28,491 | 新進 |
| Albion Financial Group | 29,011 | $304.4 萬 | 0.21% | +1,087+3.9% | 加碼 |
| Quest Partners LLC | 29,170 | $306.1 萬 | 0.27% | +28,941+12,638.0% | 加碼 |
| Cetera Investment Advisers | 29,294 | $307.4 萬 | 0.01% | −5,886−16.7% | 減碼 |
| First Trust Advisors LP | 29,459 | $309.1 萬 | 0.00% | −10,702−26.6% | 減碼 |
| State of Alaska, Department of Revenue | 29,711 | $311.7 萬 | 0.03% | +2,015+7.3% | 加碼 |
| MML Investors Services, LLC | 30,087 | $315.7 萬 | 0.01% | −2,687−8.2% | 減碼 |
| Nissay Asset Management Corp | 30,655 | $321.7 萬 | 0.02% | +893+3.0% | 加碼 |
| Cresset Asset Management, LLC | 30,847 | $324.8 萬 | 0.01% | +5,096+19.8% | 加碼 |
| Swiss Life Asset Management Ltd | 31,426 | $329.7 萬 | 0.04% | −3,526−10.1% | 減碼 |
| Mutual of America Capital Management LLC | 31,479 | $330.3 萬 | 0.03% | −723−2.2% | 減碼 |
| Janus Henderson Group PLC | 31,892 | $334.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 31,961 | $335.4 萬 | 0.39% | +11,700+57.7% | 加碼 |
| Channing Global Advisors, LLC | 32,017 | $336.0 萬 | 2.83% | −5,833−15.4% | 減碼 |
| Yousif Capital Management, LLC | 32,408 | $340.1 萬 | 0.04% | −510−1.5% | 減碼 |
| Storebrand Asset Management AS | 33,402 | $350.5 萬 | 0.01% | −711−2.1% | 減碼 |
| Mirabella Financial Services LLP | 33,540 | $351.9 萬 | 0.20% | +333+1.0% | 加碼 |
| Intech Investment Management LLC | 34,375 | $360.7 萬 | 0.04% | +18,239+113.0% | 加碼 |
| Engineers Gate Manager LP | 34,537 | $362.4 萬 | 0.07% | +28,772+499.1% | 加碼 |
| CIBC World Markets Corp | 34,712 | $364.2 萬 | 0.03% | +1,847+5.6% | 加碼 |
| Brown Advisory Inc | 35,200 | $369.4 萬 | 0.00% | −378−1.1% | 減碼 |
| Hanson & Doremus Investment Management | 35,394 | $371.4 萬 | 0.59% | +565+1.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 36,000 | $377.7 萬 | 0.20% | +1,113+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 36,088 | $378.7 萬 | 0.01% | −6,147−14.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,200 | $379.8 萬 | 0.58% | −209−0.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 37,030 | $388.6 萬 | 0.14% | −106,382−74.2% | 減碼 |
| CIBC Asset Management Inc | 37,233 | $390.7 萬 | 0.01% | +2,855+8.3% | 加碼 |
| Boston Common Asset Management, LLC | 37,392 | $392.4 萬 | 0.10% | −8,963−19.3% | 減碼 |
| LPL Financial LLC | 37,592 | $394.5 萬 | 0.00% | −16,697−30.8% | 減碼 |
| Stone Run Capital, LLC | 37,896 | $397.6 萬 | 1.48% | −4,049−9.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 37,910 | $397.8 萬 | 0.01% | +25,107+196.1% | 加碼 |
| STRS Ohio | 37,927 | $398.0 萬 | 0.02% | −1,348−3.4% | 減碼 |
| Ethic Inc. | 46,808 | $402.5 萬 | 0.10% | +7,303+18.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,705 | $406.1 萬 | 0.00% | +1,950+5.3% | 加碼 |
| New York Life Investment Management LLC | 38,823 | $407.4 萬 | 0.04% | −1,152−2.9% | 減碼 |
| Glenmede Trust Co NA | 38,985 | $409.1 萬 | 0.02% | −680−1.7% | 減碼 |
| Garland Capital Management Inc | 39,005 | $409.3 萬 | 3.15% | −4,025−9.4% | 減碼 |
| Tredje AP-fonden | 39,786 | $417.5 萬 | 0.04% | 00.0% | 不變 |
| Arlington Partners LLC | 40,759 | $427.7 萬 | 1.67% | +6,358+18.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 41,295 | $433.3 萬 | 0.02% | +29,480+249.5% | 加碼 |
| ProShare Advisors LLC | 41,686 | $437.4 萬 | 0.01% | −2,362−5.4% | 減碼 |
| APG Asset Management N.V. | 46,783 | $439.8 萬 | 0.03% | −463,799−90.8% | 減碼 |
| Franklin Resources Inc | 42,178 | $443.5 萬 | 0.00% | −562−1.3% | 減碼 |
| Utah Retirement Systems | 42,295 | $443.8 萬 | 0.05% | +200+0.5% | 加碼 |
| Simplex Trading, LLC | 42,341 | $444.2 萬 | 0.15% | −6,006−12.4% | 減碼 |
| British Columbia Investment Management Corp | 42,599 | $447.0 萬 | 0.03% | −6,299−12.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,402 | $455.4 萬 | 0.05% | −46,062−51.5% | 減碼 |
| Twin Tree Management, LP | 43,996 | $461.6 萬 | 0.11% | +43,996 | 新進 |
| Xponance, Inc. | 45,588 | $478.4 萬 | 0.05% | +647+1.4% | 加碼 |
| Wesleyan Assurance Society | 45,627 | $478.7 萬 | 0.38% | −973−2.1% | 減碼 |
| Dean Investment Associates, LLC | 46,275 | $485.6 萬 | 0.66% | −2,160−4.5% | 減碼 |
| American Century Companies Inc | 47,343 | $496.8 萬 | 0.00% | +6,836+16.9% | 加碼 |
| Kempner Capital Management Inc. | 47,416 | $497.5 萬 | 2.55% | −15,897−25.1% | 減碼 |
| Exane Asset Management | 48,374 | $507.6 萬 | 4.06% | −16,300−25.2% | 減碼 |
| Polar Asset Management Partners Inc. | 48,400 | $507.9 萬 | 0.12% | +3,900+8.8% | 加碼 |
| Brandes Investment Partners, LP | 49,287 | $517.2 萬 | 0.06% | +2,022+4.3% | 加碼 |
| Daiwa Securities Group Inc. | 49,800 | $522.5 萬 | 0.02% | +22,026+79.3% | 加碼 |
| Gabelli Funds LLC | 50,100 | $525.7 萬 | 0.04% | −3,700−6.9% | 減碼 |
| Pathway Financial Advisers, LLC | 27,016 | $532.7 萬 | 2.41% | +9,835+57.2% | 加碼 |
| Amalgamated Bank | 51,894 | $544.5 萬 | 0.04% | +40.0% | 加碼 |
| Czech National Bank | 52,080 | $546.5 萬 | 0.06% | +3,421+7.0% | 加碼 |
| Forsta Ap-Fonden | 52,400 | $549.8 萬 | 0.04% | +4,300+8.9% | 加碼 |
| La Banque Postale Asset Management SA | 52,702 | $553.0 萬 | 0.08% | +28,346+116.4% | 加碼 |
| Davy Global Fund Management Ltd | 53,182 | $558.0 萬 | 0.58% | −9,916−15.7% | 減碼 |
| Tudor Investment Corp Et Al | 53,188 | $558.1 萬 | 0.06% | +1,306+2.5% | 加碼 |
| Baird Financial Group, Inc. | 53,876 | $565.3 萬 | 0.01% | +1,032+2.0% | 加碼 |
| EdgePoint Investment Group Inc. | 54,295 | $569.7 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 54,931 | $576.4 萬 | 0.06% | +2,458+4.7% | 加碼 |
| Impax Asset Management Group plc | 55,194 | $579.2 萬 | 0.02% | −679,741−92.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,655 | $584.0 萬 | 0.04% | −433−0.8% | 減碼 |
| Retirement Systems of Alabama | 55,969 | $587.3 萬 | 0.02% | −358−0.6% | 減碼 |
| Comerica Bank | 56,247 | $590.2 萬 | 0.02% | −454−0.8% | 減碼 |
| M&T Bank Corp | 57,830 | $606.8 萬 | 0.02% | −2,488−4.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,037 | $609.0 萬 | 0.03% | +7,742+15.4% | 加碼 |