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 |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,896 | $234.2 萬 | 0.07% | +6,277+29.0% | 加碼 |
| Moore Capital Management, LP | 28,090 | $237.5 萬 | 0.04% | +28,090 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 28,141 | $237.7 萬 | 0.01% | +6,561+30.4% | 加碼 |
| Swiss Life Asset Management Ltd | 28,370 | $239.6 萬 | 0.02% | −3,056−9.7% | 減碼 |
| DoubleLine ETF Adviser LP | 28,781 | $243.3 萬 | 0.66% | +28,781 | 新進 |
| Janus Henderson Group PLC | 28,981 | $245.1 萬 | 0.00% | −2,911−9.1% | 減碼 |
| UniSuper Management Pty Ltd | 29,027 | $245.4 萬 | 0.02% | +6,942+31.4% | 加碼 |
| State of Alaska, Department of Revenue | 29,151 | $246.4 萬 | 0.03% | −560−1.9% | 減碼 |
| Albion Financial Group | 29,400 | $248.6 萬 | 0.17% | +389+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 30,402 | $257.0 萬 | 0.20% | +30,402 | 新進 |
| Mutual of America Capital Management LLC | 30,626 | $258.9 萬 | 0.03% | −853−2.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,746 | $260.0 萬 | 0.03% | +2,285+8.0% | 加碼 |
| Nissay Asset Management Corp | 30,981 | $262.1 萬 | 0.02% | +326+1.1% | 加碼 |
| First Trust Advisors LP | 31,028 | $262.3 萬 | 0.00% | +1,569+5.3% | 加碼 |
| Pacer Advisors, Inc. | 31,157 | $263.4 萬 | 0.01% | +5,713+22.5% | 加碼 |
| Crestline Management, LP | 31,686 | $267.9 萬 | 0.09% | +28,153+796.9% | 加碼 |
| Yousif Capital Management, LLC | 31,709 | $268.1 萬 | 0.03% | −699−2.2% | 減碼 |
| Public Sector Pension Investment Board | 31,990 | $270.5 萬 | 0.01% | +20,796+185.8% | 加碼 |
| Schroder Investment Management Group | 32,635 | $274.0 萬 | 0.00% | −96,535−74.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,500 | $283.2 萬 | 0.11% | −2,500−6.9% | 減碼 |
| Glenmede Trust Co NA | 35,100 | $296.8 萬 | 0.02% | −3,885−10.0% | 減碼 |
| Brown Advisory Inc | 35,382 | $299.2 萬 | 0.00% | +182+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 35,428 | $299.5 萬 | 0.11% | −1,602−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 35,459 | $299.8 萬 | 0.00% | −629−1.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 35,779 | $302.5 萬 | 0.04% | +15,138+73.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,885 | $303.4 萬 | 0.45% | −315−0.9% | 減碼 |
| Wolverine Trading, LLC | 36,140 | $303.4 萬 | 0.07% | +15,579+75.8% | 加碼 |
| J. Safra Sarasin Holding AG | 35,888 | $303.4 萬 | 0.05% | +25,865+258.1% | 加碼 |
| Bank of Nova Scotia | 36,398 | $307.7 萬 | 0.01% | −99,978−73.3% | 減碼 |
| Xponance, Inc. | 36,488 | $308.5 萬 | 0.03% | −9,100−20.0% | 減碼 |
| Quantbot Technologies LP | 36,495 | $308.6 萬 | 0.11% | −39,218−51.8% | 減碼 |
| LPL Financial LLC | 36,582 | $309.3 萬 | 0.00% | −1,010−2.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,116 | $313.8 萬 | 0.03% | +37,116 | 新進 |
| Storebrand Asset Management AS | 37,118 | $313.8 萬 | 0.01% | +3,716+11.1% | 加碼 |
| New York Life Investment Management LLC | 38,036 | $321.6 萬 | 0.03% | −787−2.0% | 減碼 |
| Garland Capital Management Inc | 38,535 | $325.8 萬 | 2.67% | −470−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,935 | $329.2 萬 | 0.00% | +230+0.6% | 加碼 |
| CIBC Asset Management Inc | 38,968 | $329.5 萬 | 0.01% | +1,735+4.7% | 加碼 |
| Daiwa Securities Group Inc. | 40,138 | $339.4 萬 | 0.02% | −9,662−19.4% | 減碼 |
| Groupe la Francaise | 37,800 | $339.4 萬 | 0.09% | +37,800 | 新進 |
| Private Management Group Inc | 41,710 | $352.7 萬 | 0.13% | −28,464−40.6% | 減碼 |
| Ethic Inc. | 42,045 | $355.5 萬 | 0.07% | −4,763−10.2% | 減碼 |
| Utah Retirement Systems | 42,295 | $357.6 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 44,548 | $376.7 萬 | 0.00% | +19,802+80.0% | 加碼 |
| ProShare Advisors LLC | 45,330 | $383.3 萬 | 0.01% | +3,644+8.7% | 加碼 |
| Wesleyan Assurance Society | 45,376 | $383.7 萬 | 0.29% | −251−0.6% | 減碼 |
| USS Investment Management Ltd | 45,579 | $385.4 萬 | 0.03% | −22,550−33.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,776 | $387.0 萬 | 0.04% | +2,374+5.5% | 加碼 |
| Channing Global Advisors, LLC | 46,008 | $389.0 萬 | 2.59% | +13,991+43.7% | 加碼 |
| Davy Global Fund Management Ltd | 46,511 | $393.3 萬 | 0.46% | −6,671−12.5% | 減碼 |
| Andra AP-fonden | 46,516 | $393.3 萬 | 0.06% | +31,800+216.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,598 | $394.0 萬 | 0.02% | +5,303+12.8% | 加碼 |
| Westpac Banking Corp | 46,819 | $395.9 萬 | 0.26% | +42,864+1,083.8% | 加碼 |
| Edgestream Partners, L.P. | 47,197 | $399.1 萬 | 0.17% | +47,197 | 新進 |
| Kempner Capital Management Inc. | 47,416 | $400.9 萬 | 2.20% | 00.0% | 不變 |
| Gabelli Funds LLC | 47,500 | $401.6 萬 | 0.03% | −2,600−5.2% | 減碼 |
| Raiffeisen Bank International AG | 48,119 | $404.0 萬 | 0.06% | +48,119 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,324 | $408.6 萬 | 0.04% | −55,858−53.6% | 減碼 |
| British Columbia Investment Management Corp | 48,949 | $413.9 萬 | 0.02% | +6,350+14.9% | 加碼 |
| Brandes Investment Partners, LP | 49,165 | $415.7 萬 | 0.05% | −122−0.2% | 減碼 |
| Amalgamated Bank | 49,316 | $417.0 萬 | 0.03% | −2,578−5.0% | 減碼 |
| IFM Investors Pty Ltd | 50,988 | $431.1 萬 | 0.04% | −3,943−7.2% | 減碼 |
| Zacks Investment Management | 51,978 | $439.5 萬 | 0.04% | +51,978 | 新進 |
| Forsta Ap-Fonden | 52,200 | $441.4 萬 | 0.03% | −200−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,195 | $446.6 萬 | 0.02% | −4,842−8.3% | 減碼 |
| Dean Investment Associates, LLC | 53,059 | $448.6 萬 | 0.64% | +6,784+14.7% | 加碼 |
| Impax Asset Management Group plc | 53,173 | $449.6 萬 | 0.02% | −2,021−3.7% | 減碼 |
| La Banque Postale Asset Management SA | 53,928 | $456.0 萬 | 0.06% | +1,226+2.3% | 加碼 |
| EdgePoint Investment Group Inc. | 54,295 | $459.1 萬 | 0.04% | 00.0% | 不變 |
| Washington Trust Co | 54,324 | $459.3 萬 | 0.16% | +54,324 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,366 | $459.7 萬 | 0.03% | −1,289−2.3% | 減碼 |
| Baird Financial Group, Inc. | 55,106 | $465.9 萬 | 0.01% | +1,230+2.3% | 加碼 |
| Retirement Systems of Alabama | 55,357 | $468.0 萬 | 0.02% | −612−1.1% | 減碼 |
| Czech National Bank | 55,437 | $468.7 萬 | 0.04% | +3,357+6.4% | 加碼 |
| Comerica Bank | 56,341 | $476.4 萬 | 0.02% | +94+0.2% | 加碼 |
| Adams Natural Resources Fund, Inc. | 56,606 | $478.6 萬 | 0.76% | −9,000−13.7% | 減碼 |
| M&T Bank Corp | 57,660 | $487.5 萬 | 0.02% | −170−0.3% | 減碼 |
| Corebridge Financial, Inc. | 60,541 | $511.9 萬 | 0.03% | −2,937−4.6% | 減碼 |
| S.E.E.D. Planning Group LLC | 63,104 | $533.5 萬 | 1.78% | +49,761+372.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,744 | $534.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 67,023 | $566.7 萬 | 0.17% | +58,331+671.1% | 加碼 |
| MetLife Investment Management | 67,671 | $572.2 萬 | 0.03% | +1,197+1.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 67,700 | $572.4 萬 | 0.22% | 00.0% | 不變 |
| Trexquant Investment LP | 67,702 | $572.4 萬 | 0.07% | −133,026−66.3% | 減碼 |
| State of Michigan Retirement System | 69,415 | $586.9 萬 | 0.03% | −200−0.3% | 減碼 |
| MUFG Securities EMEA plc | 69,999 | $591.9 萬 | 0.11% | +69,999 | 新進 |
| AQR Capital Management LLC | 71,329 | $602.5 萬 | 0.01% | −78,822−52.5% | 減碼 |
| Regents Gate Capital LLP | 71,490 | $604.4 萬 | 2.40% | +71,490 | 新進 |
| Kornitzer Capital Management Inc | 71,846 | $607.5 萬 | 0.12% | −11,620−13.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,243 | $610.8 萬 | 0.01% | +53,620+287.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,396 | $612.1 萬 | 0.01% | −20,870−22.4% | 減碼 |
| Voya Investment Management LLC | 73,169 | $618.6 萬 | 0.01% | −5,854−7.4% | 減碼 |
| Arizona State Retirement System | 74,256 | $627.8 萬 | 0.04% | +1,099+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,775 | $629.6 萬 | 0.01% | +37,865+99.9% | 加碼 |
| F/M Investments LLC | 75,765 | $640.6 萬 | 0.24% | +14,218+23.1% | 加碼 |
| ExodusPoint Capital Management, LP | 75,932 | $642.0 萬 | 0.07% | −291,421−79.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 76,314 | $645.3 萬 | 0.04% | −3,689−4.6% | 減碼 |
| Mirova | 77,298 | $653.6 萬 | 1.13% | +2,777+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 77,347 | $654.0 萬 | 0.02% | +475+0.6% | 加碼 |
| Varenne Capital Partners | 77,388 | $654.3 萬 | 1.96% | −373,267−82.8% | 減碼 |