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 |
|---|---|---|---|---|---|
| Man Group plc | 178,354 | $1,871 萬 | 0.05% | +87,889+97.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 175,478 | $1,841 萬 | 2.28% | −122,446−41.1% | 減碼 |
| Swedbank AB | 175,326 | $1,840 萬 | 0.02% | −9,269−5.0% | 減碼 |
| New York State Common Retirement Fund | 170,022 | $1,784 萬 | 0.02% | −69,175−28.9% | 減碼 |
| Natixis Advisors, L.P. | 169,226 | $1,776 萬 | 0.03% | +6,974+4.3% | 加碼 |
| SEI Investments Co | 164,792 | $1,729 萬 | 0.02% | +2,714+1.7% | 加碼 |
| Susquehanna International Group, LLP | 161,979 | $1,700 萬 | 0.03% | −44,634−21.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 161,370 | $1,693 萬 | 0.12% | +161,370 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 159,322 | $1,672 萬 | 0.05% | −18,405−10.4% | 減碼 |
| St. James Investment Company, LLC | 158,998 | $1,668 萬 | 2.82% | −5,311−3.2% | 減碼 |
| National Bank of Canada | 156,318 | $1,640 萬 | 0.02% | +60,288+62.8% | 加碼 |
| Jane Street Group, LLC | 152,319 | $1,598 萬 | 0.03% | −667,986−81.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 150,993 | $1,584 萬 | 0.01% | −3,593−2.3% | 減碼 |
| AQR Capital Management LLC | 150,151 | $1,576 萬 | 0.02% | +52,574+53.9% | 加碼 |
| Ameriprise Financial Inc | 149,084 | $1,565 萬 | 0.00% | −61,574−29.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 147,027 | $1,543 萬 | 0.16% | +147,027 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,017 | $1,532 萬 | 0.05% | +17,369+13.5% | 加碼 |
| Point72 Europe (London) LLP | 145,912 | $1,531 萬 | 1.29% | −481,500−76.7% | 減碼 |
| Campbell Newman Asset Management Inc | 145,606 | $1,528 萬 | 1.15% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 137,473 | $1,443 萬 | 0.04% | −2,335−1.7% | 減碼 |
| Bank of Nova Scotia | 136,376 | $1,431 萬 | 0.03% | +107,512+372.5% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 136,202 | $1,429 萬 | 1.41% | −13,599−9.1% | 減碼 |
| Woodline Partners LP | 134,444 | $1,411 萬 | 0.12% | −109,248−44.8% | 減碼 |
| Centre Asset Management, LLC | 134,168 | $1,408 萬 | 3.03% | +935+0.7% | 加碼 |
| Davidson Investment Advisors | 133,774 | $1,404 萬 | 0.68% | +3,007+2.3% | 加碼 |
| Schroder Investment Management Group | 129,170 | $1,358 萬 | 0.01% | −6,200−4.6% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,351 萬 | 2.22% | 00.0% | 不變 |
| ING Groep NV | 126,792 | $1,330 萬 | 0.08% | +126,792 | 新進 |
| Handelsbanken Fonder AB | 126,754 | $1,330 萬 | 0.05% | 00.0% | 不變 |
| Toronto Dominion Bank | 126,257 | $1,325 萬 | 0.02% | +22,028+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 122,028 | $1,280 萬 | 0.05% | +57,004+87.7% | 加碼 |
| Natixis | 121,998 | $1,280 萬 | 0.08% | +94,609+345.4% | 加碼 |
| Verition Fund Management LLC | 116,794 | $1,226 萬 | 0.08% | +24,747+26.9% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,209 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 114,947 | $1,206 萬 | 0.05% | +530+0.5% | 加碼 |
| Victory Capital Management Inc | 113,019 | $1,186 萬 | 0.01% | +30,910+37.6% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 107,657 | $1,130 萬 | 0.77% | −40,430−27.3% | 減碼 |
| Royal London Asset Management Ltd | 105,245 | $1,104 萬 | 0.03% | +2,862+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 104,466 | $1,096 萬 | 0.11% | −7,415−6.6% | 減碼 |
| Danske Bank A/S | 104,403 | $1,096 萬 | 0.04% | −400−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 104,182 | $1,093 萬 | 0.19% | +31,702+43.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 104,132 | $1,093 萬 | 0.05% | −182,129−63.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 102,773 | $1,078 萬 | 0.17% | +32,040+45.3% | 加碼 |
| AMF Pensionsforsakring AB | 102,597 | $1,078 萬 | 0.08% | 00.0% | 不變 |
| Alberta Investment Management Corp | 102,600 | $1,077 萬 | 0.09% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 102,304 | $1,073 萬 | 0.09% | −286,974−73.7% | 減碼 |
| Leeward Investments, LLC - MA | 100,665 | $1,056 萬 | 0.49% | −26,075−20.6% | 減碼 |
| Hillman Capital Management, Inc. | 100,326 | $1,053 萬 | 3.61% | −253−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 100,200 | $1,051 萬 | 0.02% | +89,694+853.7% | 加碼 |
| Robeco Schweiz AG | 99,042 | $1,039 萬 | 0.19% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 97,851 | $1,027 萬 | 0.07% | −2,500−2.5% | 減碼 |
| Asset Management One Co.,Ltd. | 97,274 | $1,021 萬 | 0.04% | −2,162−2.2% | 減碼 |
| TD Asset Management Inc | 96,451 | $1,014 萬 | 0.01% | +531+0.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 96,486 | $1,012 萬 | 1.07% | −7,700−7.4% | 減碼 |
| Stifel Financial Corp | 96,023 | $1,008 萬 | 0.01% | −5,069−5.0% | 減碼 |
| Marshall Wace, LLP | 94,716 | $993.9 萬 | 0.01% | +94,716 | 新進 |
| State of New Jersey Common Pension Fund D | 93,497 | $981.1 萬 | 0.04% | −2,509−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 93,266 | $978.6 萬 | 0.02% | −25,315−21.3% | 減碼 |
| Raymond James & Associates | 92,909 | $974.9 萬 | 0.01% | −34,639−27.2% | 減碼 |
| Public Employees Retirement System of Ohio | 92,907 | $974.9 萬 | 0.04% | −4,601−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 87,875 | $922.4 萬 | 0.01% | +31,842+56.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 86,910 | $911.9 萬 | 0.08% | −61,079−41.3% | 減碼 |
| Credit Agricole S A | 84,394 | $885.5 萬 | 0.05% | +26,947+46.9% | 加碼 |
| Dnca Finance | 84,315 | $884.7 萬 | 0.76% | 00.0% | 不變 |
| Macquarie Group Ltd | 83,673 | $878.0 萬 | 0.01% | −651−0.8% | 減碼 |
| Kornitzer Capital Management Inc | 83,466 | $875.8 萬 | 0.16% | −1,592−1.9% | 減碼 |
| Olstein Capital Management, L.P. | 81,000 | $849.9 萬 | 1.45% | −7,000−8.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,003 | $839.7 萬 | 0.05% | −1,165−1.4% | 減碼 |
| Voya Investment Management LLC | 79,023 | $829.2 萬 | 0.01% | −5,787−6.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 77,213 | $810.2 萬 | 0.12% | +77,213 | 新進 |
| Nomura Asset Management Co Ltd | 76,872 | $806.6 萬 | 0.02% | +4,642+6.4% | 加碼 |
| Quantbot Technologies LP | 75,713 | $794.5 萬 | 0.31% | +75,713 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,069 | $787.7 萬 | 0.02% | −19,715−20.8% | 減碼 |
| Quantinno Capital Management LP | 74,861 | $785.5 萬 | 0.10% | +21,594+40.5% | 加碼 |
| Mirova | 74,521 | $781.9 萬 | 1.35% | +18,646+33.4% | 加碼 |
| Arizona State Retirement System | 73,157 | $767.6 萬 | 0.05% | +3,021+4.3% | 加碼 |
| Private Management Group Inc | 70,174 | $736.3 萬 | 0.26% | −7,193−9.3% | 減碼 |
| State of Michigan Retirement System | 69,615 | $730.5 萬 | 0.04% | −300−0.4% | 減碼 |
| Covea Finance | 68,750 | $721.4 萬 | 0.32% | +68,750 | 新進 |
| USS Investment Management Ltd | 68,129 | $714.8 萬 | 0.05% | −9,216−11.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 67,700 | $710.4 萬 | 0.26% | +67,700 | 新進 |
| MetLife Investment Management | 66,474 | $697.5 萬 | 0.04% | −1,639−2.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 65,606 | $688.4 萬 | 1.02% | +44,600+212.3% | 加碼 |
| PEAK6 Investments LLC | 64,926 | $681.3 萬 | 0.34% | +17,190+36.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,744 | $667.9 萬 | 0.01% | +8,909+16.2% | 加碼 |
| Corebridge Financial, Inc. | 63,478 | $666.1 萬 | 0.04% | −1,768−2.7% | 減碼 |
| F/M Investments LLC | 61,547 | $643.3 萬 | 0.22% | −4,002−6.1% | 減碼 |
| Pinebridge Investments, L.P. | 59,490 | $624.2 萬 | 0.05% | +59,490 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 58,037 | $609.0 萬 | 0.03% | +7,742+15.4% | 加碼 |
| M&T Bank Corp | 57,830 | $606.8 萬 | 0.02% | −2,488−4.1% | 減碼 |
| Comerica Bank | 56,247 | $590.2 萬 | 0.02% | −454−0.8% | 減碼 |
| Retirement Systems of Alabama | 55,969 | $587.3 萬 | 0.02% | −358−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,655 | $584.0 萬 | 0.04% | −433−0.8% | 減碼 |
| Impax Asset Management Group plc | 55,194 | $579.2 萬 | 0.02% | −679,741−92.5% | 減碼 |
| IFM Investors Pty Ltd | 54,931 | $576.4 萬 | 0.06% | +2,458+4.7% | 加碼 |
| EdgePoint Investment Group Inc. | 54,295 | $569.7 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 53,876 | $565.3 萬 | 0.01% | +1,032+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 53,188 | $558.1 萬 | 0.06% | +1,306+2.5% | 加碼 |
| Davy Global Fund Management Ltd | 53,182 | $558.0 萬 | 0.58% | −9,916−15.7% | 減碼 |
| La Banque Postale Asset Management SA | 52,702 | $553.0 萬 | 0.08% | +28,346+116.4% | 加碼 |