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 4 季 13F 持有人
International Flavors & Fragrances Inc 在 2024/12/31 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
- 759
- 較 2024 年第 3 季 −17 家
- 持有股數
- 2.38 億
- 較 2024 年第 3 季 +725.1 萬 (+3.1%)
- 總市值
- $201.2 億
- 較 2024 年第 3 季 −$40.8 億 (−16.9%)
- 新進機構
- 96
- 另有 230 家加碼
- 清倉機構
- 113
- 另有 317 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 31,437,763 | $26.6 億 | 1.55% | +3,355,381+11.9% | 加碼 |
| Vanguard Group Inc | 30,218,759 | $25.5 億 | 0.04% | +164,945+0.5% | 加碼 |
| Freemont Capital Pte Ltd | 25,356,381 | $21.4 億 | 45.35% | +25,356,381 | 新進 |
| BlackRock, Inc. | 22,070,613 | $18.7 億 | 0.04% | +340,280+1.6% | 加碼 |
| State Street Corp | 10,457,903 | $8.88 億 | 0.04% | −9,614−0.1% | 減碼 |
| Geode Capital Management, LLC | 6,166,778 | $5.20 億 | 0.04% | +157,948+2.6% | 加碼 |
| Van Eck Associates Corp | 5,664,250 | $4.79 億 | 0.61% | +1,663,629+41.6% | 加碼 |
| Nordea Investment Management AB | 5,489,741 | $4.65 億 | 0.49% | +1,121,414+25.7% | 加碼 |
| Norges Bank | 5,350,246 | $4.52 億 | 0.06% | +1,338,106+33.4% | 加碼 |
| Massachusetts Financial Services Co | 4,501,896 | $3.81 億 | 0.12% | −151,836−3.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,310,575 | $3.64 億 | 0.39% | −694,299−13.9% | 減碼 |
| First Pacific Advisors, LP | 4,029,773 | $3.41 億 | 4.87% | +22,991+0.6% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $3.23 億 | 0.29% | 00.0% | 不變 |
| Icahn Carl C大師伊坎資本 | 3,750,000 | $3.17 億 | 4.28% | 00.0% | 不變 |
| Northern Trust Corp | 3,407,262 | $2.88 億 | 0.04% | +565,769+19.9% | 加碼 |
| UBS Asset Management Americas Inc | 3,131,366 | $2.65 億 | 0.06% | −119,355−3.7% | 減碼 |
| Morgan Stanley | 2,780,647 | $2.35 億 | 0.02% | +431,358+18.4% | 加碼 |
| Millennium Management LLC | 2,678,638 | $2.26 億 | 0.20% | −262,879−8.9% | 減碼 |
| Invesco Ltd. | 2,595,110 | $2.19 億 | 0.04% | +433,048+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,947,308 | $1.65 億 | 0.04% | +173,194+9.8% | 加碼 |
| Continental Grain Co | 1,928,630 | $1.63 億 | 55.77% | +239,500+14.2% | 加碼 |
| Bank of New York Mellon Corp | 1,879,317 | $1.59 億 | 0.03% | +17,372+0.9% | 加碼 |
| Legal & General Group Plc | 1,568,154 | $1.33 億 | 0.04% | −7,434−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,545,718 | $1.31 億 | 0.02% | +46,903+3.1% | 加碼 |
| UBS Group AG | 1,538,453 | $1.30 億 | 0.03% | +271,888+21.5% | 加碼 |
| Pictet Asset Management Holding SA | 1,474,497 | $1.25 億 | 0.13% | −28,765−1.9% | 減碼 |
| Barclays PLC | 1,456,090 | $1.23 億 | 0.06% | +425,129+41.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,366,218 | $1.16 億 | 0.69% | +3,442+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,290,823 | $1.09 億 | 0.01% | −1,959−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,286,778 | $1.09 億 | 0.02% | +27,282+2.2% | 加碼 |
| Citadel Advisors LLC | 1,079,697 | $9,129 萬 | 0.08% | −118,660−9.9% | 減碼 |
| Deutsche Bank AG | 984,579 | $8,325 萬 | 0.03% | +209,631+27.1% | 加碼 |
| JPMorgan Chase & Co | 964,103 | $8,151 萬 | 0.01% | −257,971−21.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 926,873 | $7,837 萬 | 0.15% | +218,792+30.9% | 加碼 |
| Bank of America Corp | 918,476 | $7,766 萬 | 0.01% | −496,276−35.1% | 減碼 |
| Douglas Lane & Associates, LLC | 862,095 | $7,289 萬 | 1.03% | −51,213−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 765,695 | $6,474 萬 | 0.02% | −91,732−10.7% | 減碼 |
| Capital Research Global Investors | 753,785 | $6,373 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 722,299 | $6,107 萬 | 0.04% | −35,600−4.7% | 減碼 |
| FIL Ltd | 653,589 | $5,526 萬 | 0.05% | +330,981+102.6% | 加碼 |
| DnB Asset Management AS | 635,598 | $5,374 萬 | 0.23% | +266,392+72.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,328 | $5,033 萬 | 0.03% | −19,678−3.2% | 減碼 |
| Alliancebernstein L.P. | 576,058 | $4,871 萬 | 0.02% | +55,092+10.6% | 加碼 |
| Alyeska Investment Group, L.P. | 568,199 | $4,804 萬 | 0.18% | +368,769+184.9% | 加碼 |
| Staley Capital Advisers Inc | 535,285 | $4,526 萬 | 2.01% | +41,605+8.4% | 加碼 |
| Caden Capital Partners, LP | 533,522 | $4,511 萬 | 13.76% | +155,480+41.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 528,111 | $4,465 萬 | 0.03% | +163,534+44.9% | 加碼 |
| HSBC Holdings PLC | 527,093 | $4,453 萬 | 0.03% | +81,927+18.4% | 加碼 |
| LTS One Management LP | 515,000 | $4,354 萬 | 12.14% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 510,362 | $4,212 萬 | 0.04% | +7,250+1.4% | 加碼 |
| Rhumbline Advisers | 478,671 | $4,047 萬 | 0.04% | −1,450−0.3% | 減碼 |
| Renaissance Technologies LLC | 478,601 | $4,047 萬 | 0.06% | −28,099−5.5% | 減碼 |
| Amundi | 491,013 | $4,030 萬 | 0.01% | −170,612−25.8% | 減碼 |
| Deprince Race & Zollo Inc | 464,697 | $3,929 萬 | 0.78% | +156,925+51.0% | 加碼 |
| Point72 Asset Management, L.P. | 446,186 | $3,772 萬 | 0.10% | +148,021+49.6% | 加碼 |
| Albar Capital Partners LLP | 441,502 | $3,733 萬 | 8.97% | +441,502 | 新進 |
| California Public Employees Retirement System | 433,071 | $3,662 萬 | 0.02% | −20,260−4.5% | 減碼 |
| Ilex Capital Partners (UK) LLP | 431,943 | $3,652 萬 | 2.34% | −111,249−20.5% | 減碼 |
| Ensign Peak Advisors, Inc | 418,350 | $3,537 萬 | 0.06% | +17,029+4.2% | 加碼 |
| FMR LLC | 413,748 | $3,498 萬 | 0.00% | −89,176−17.7% | 減碼 |
| Pictet & Cie (Europe) SA | 398,360 | $3,368 萬 | 0.74% | 00.0% | 不變 |
| Bank of Montreal | 389,819 | $3,296 萬 | 0.02% | +178,664+84.6% | 加碼 |
| Squarepoint Ops LLC | 383,043 | $3,239 萬 | 0.08% | +368,415+2,518.6% | 加碼 |
| Phoenix Holdings Ltd. | 369,378 | $3,133 萬 | 0.43% | −503,106−57.7% | 減碼 |
| Royal Bank of Canada | 361,073 | $3,053 萬 | 0.01% | +68,970+23.6% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 357,326 | $3,021 萬 | 3.98% | +45,222+14.5% | 加碼 |
| California State Teachers Retirement System | 351,896 | $2,975 萬 | 0.03% | −85,778−19.6% | 減碼 |
| National Pension Service | 345,631 | $2,922 萬 | 0.03% | −26,228−7.1% | 減碼 |
| Wells Fargo & Company | 316,279 | $2,674 萬 | 0.01% | −54,867−14.8% | 減碼 |
| Standard Life Aberdeen plc | 310,286 | $2,616 萬 | 0.05% | −12,955−4.0% | 減碼 |
| Prudential Financial Inc | 307,627 | $2,601 萬 | 0.04% | −90,569−22.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,908 | $2,510 萬 | 0.07% | +150,891+103.3% | 加碼 |
| Great Lakes Advisors, LLC | 294,696 | $2,492 萬 | 0.21% | −53,819−15.4% | 減碼 |
| Principal Financial Group Inc | 289,031 | $2,444 萬 | 0.01% | −181,645−38.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 288,900 | $2,443 萬 | 0.04% | +47,900+19.9% | 加碼 |
| Clearfield Capital Management LP | 267,400 | $2,261 萬 | 12.70% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 262,145 | $2,216 萬 | 0.04% | −6,794−2.5% | 減碼 |
| Brown Brothers Harriman & Co | 253,880 | $2,147 萬 | 0.15% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 244,736 | $2,069 萬 | 0.85% | −15,056−5.8% | 減碼 |
| Korea Investment CORP | 233,955 | $1,978 萬 | 0.05% | −152,060−39.4% | 減碼 |
| Envestnet Asset Management Inc | 229,310 | $1,939 萬 | 0.01% | −2,205−1.0% | 減碼 |
| New York State Teachers Retirement System | 221,945 | $1,877 萬 | 0.04% | −810−0.4% | 減碼 |
| CI Private Wealth, LLC | 220,668 | $1,866 萬 | 0.03% | −53,432−19.5% | 減碼 |
| Citigroup Inc | 204,396 | $1,728 萬 | 0.02% | −3,132−1.5% | 減碼 |
| Great West Life Assurance Co | 204,263 | $1,727 萬 | 0.03% | −20,521−9.1% | 減碼 |
| Smith Group Asset Management, LLC | 201,779 | $1,706 萬 | 1.26% | −11,687−5.5% | 減碼 |
| Trillium Asset Management, LLC | 200,960 | $1,699 萬 | 0.44% | −14,741−6.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 200,650 | $1,696 萬 | 0.61% | −10,022−4.8% | 減碼 |
| Redwood Grove Capital, LLC | 198,682 | $1,680 萬 | 5.20% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 198,604 | $1,679 萬 | 0.13% | +139,114+233.8% | 加碼 |
| Wilkins Investment Counsel Inc | 195,342 | $1,652 萬 | 2.39% | +434+0.2% | 加碼 |
| Ofi Invest Asset Management | 196,409 | $1,604 萬 | 0.38% | +196,409 | 新進 |
| Natixis Advisors, L.P. | 181,304 | $1,533 萬 | 0.03% | +12,078+7.1% | 加碼 |
| Swedbank AB | 178,075 | $1,506 萬 | 0.02% | +2,749+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 177,887 | $1,504 萬 | 0.04% | −2,677−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 177,257 | $1,499 萬 | 0.02% | −107,050−37.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 176,164 | $1,489 萬 | 0.07% | +72,032+69.2% | 加碼 |
| SEI Investments Co | 174,671 | $1,477 萬 | 0.02% | +9,879+6.0% | 加碼 |
| Man Group plc | 172,753 | $1,461 萬 | 0.04% | −5,601−3.1% | 減碼 |
| APG Asset Management N.V. | 177,425 | $1,449 萬 | 0.04% | +130,642+279.3% | 加碼 |