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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 156,122 | $1,320 萬 | 0.02% | −13,900−8.2% | 減碼 |
| State of Wisconsin Investment Board | 155,341 | $1,313 萬 | 0.03% | −26,747−14.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 154,981 | $1,310 萬 | 0.04% | −4,341−2.7% | 減碼 |
| Aviva PLC | 154,480 | $1,306 萬 | 0.03% | −28,057−15.4% | 減碼 |
| St. James Investment Company, LLC | 154,111 | $1,303 萬 | 2.25% | −4,887−3.1% | 減碼 |
| Campbell Newman Asset Management Inc | 145,606 | $1,231 萬 | 0.99% | 00.0% | 不變 |
| National Bank of Canada | 145,459 | $1,230 萬 | 0.02% | −10,859−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,298 | $1,220 萬 | 0.01% | −6,695−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,789 | $1,182 萬 | 0.02% | +139,789 | 新進 |
| CIBC World Markets Corp | 138,522 | $1,171 萬 | 0.07% | +103,810+299.1% | 加碼 |
| Toronto Dominion Bank | 136,779 | $1,156 萬 | 0.02% | +10,522+8.3% | 加碼 |
| Susquehanna International Group, LLP | 136,629 | $1,155 萬 | 0.02% | −25,350−15.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,569 | $1,138 萬 | 0.03% | −2,904−2.1% | 減碼 |
| Danske Bank A/S | 133,207 | $1,126 萬 | 0.03% | +28,804+27.6% | 加碼 |
| Ameriprise Financial Inc | 130,551 | $1,106 萬 | 0.00% | −18,533−12.4% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,088 萬 | 1.90% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 128,631 | $1,088 萬 | 0.04% | +6,603+5.4% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 125,620 | $1,062 萬 | 1.11% | −10,582−7.8% | 減碼 |
| Centre Asset Management, LLC | 124,729 | $1,055 萬 | 2.41% | −9,439−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 123,631 | $1,046 萬 | 0.04% | +26,357+27.1% | 加碼 |
| Covea Finance | 123,090 | $1,041 萬 | 0.47% | +54,340+79.0% | 加碼 |
| Davidson Investment Advisors | 123,071 | $1,041 萬 | 0.51% | −10,703−8.0% | 減碼 |
| Raymond James Financial Inc | 117,819 | $996.2 萬 | 0.00% | +117,819 | 新進 |
| Stifel Financial Corp | 117,191 | $990.8 萬 | 0.01% | +21,168+22.0% | 加碼 |
| Victory Capital Management Inc | 116,419 | $984.3 萬 | 0.01% | +3,400+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 115,477 | $976.4 萬 | 0.04% | +530+0.5% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $974.2 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 114,880 | $971.3 萬 | 0.10% | +40,019+53.5% | 加碼 |
| Compagnie Lombard Odier SCmA | 114,179 | $965.4 萬 | 0.14% | +11,406+11.1% | 加碼 |
| Handelsbanken Fonder AB | 110,182 | $931.6 萬 | 0.04% | −16,572−13.1% | 減碼 |
| Royal London Asset Management Ltd | 109,954 | $929.7 萬 | 0.02% | +4,709+4.5% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 107,992 | $913.1 萬 | 0.63% | +335+0.3% | 加碼 |
| Credit Agricole S A | 107,981 | $913.0 萬 | 0.03% | +23,587+27.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 107,845 | $911.8 萬 | 0.06% | +5,541+5.4% | 加碼 |
| Olstein Capital Management, L.P. | 104,000 | $879.3 萬 | 1.55% | +23,000+28.4% | 加碼 |
| AMF Pensionsforsakring AB | 102,597 | $868.7 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 102,600 | $867.5 萬 | 0.06% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 101,907 | $861.6 萬 | 0.09% | −2,559−2.4% | 減碼 |
| Dnca Finance | 101,815 | $860.8 萬 | 0.67% | +17,500+20.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 99,551 | $841.7 萬 | 0.06% | +1,700+1.7% | 加碼 |
| Hillman Capital Management, Inc. | 98,540 | $833.2 萬 | 3.09% | −1,786−1.8% | 減碼 |
| TD Asset Management Inc | 98,459 | $832.5 萬 | 0.01% | +2,008+2.1% | 加碼 |
| Leeward Investments, LLC - MA | 97,365 | $823.2 萬 | 0.41% | −3,300−3.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 96,486 | $815.8 萬 | 0.90% | 00.0% | 不變 |
| Woodline Partners LP | 96,484 | $815.8 萬 | 0.06% | −37,960−28.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,497 | $790.5 萬 | 0.03% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 88,799 | $750.8 萬 | 0.23% | +88,799 | 新進 |
| Public Employees Retirement System of Ohio | 87,882 | $743.0 萬 | 0.03% | −5,025−5.4% | 減碼 |
| Franklin Resources Inc | 85,156 | $720.0 萬 | 0.00% | +42,978+101.9% | 加碼 |
| KLP Kapitalforvaltning AS | 84,677 | $718.9 萬 | 0.03% | +84,677 | 新進 |
| Marshall Wace, LLP | 84,804 | $717.0 萬 | 0.01% | −9,912−10.5% | 減碼 |
| Robeco Schweiz AG | 84,309 | $712.8 萬 | 0.15% | −14,733−14.9% | 減碼 |
| American Century Companies Inc | 84,054 | $710.7 萬 | 0.00% | +36,711+77.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,351 | $704.7 萬 | 0.02% | +8,282+11.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 81,915 | $692.6 萬 | 0.04% | +81,915 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 81,827 | $691.8 萬 | 0.07% | −65,200−44.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,784 | $683.1 萬 | 0.06% | −6,126−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 80,879 | $682.9 萬 | 0.01% | −6,996−8.0% | 減碼 |
| Jane Street Group, LLC | 78,703 | $665.4 萬 | 0.01% | −73,616−48.3% | 減碼 |
| Varenne Capital Partners | 77,388 | $654.3 萬 | 1.96% | −373,267−82.8% | 減碼 |
| Nomura Asset Management Co Ltd | 77,347 | $654.0 萬 | 0.02% | +475+0.6% | 加碼 |
| Mirova | 77,298 | $653.6 萬 | 1.13% | +2,777+3.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 76,314 | $645.3 萬 | 0.04% | −3,689−4.6% | 減碼 |
| ExodusPoint Capital Management, LP | 75,932 | $642.0 萬 | 0.07% | −291,421−79.3% | 減碼 |
| F/M Investments LLC | 75,765 | $640.6 萬 | 0.24% | +14,218+23.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 75,775 | $629.6 萬 | 0.01% | +37,865+99.9% | 加碼 |
| Arizona State Retirement System | 74,256 | $627.8 萬 | 0.04% | +1,099+1.5% | 加碼 |
| Voya Investment Management LLC | 73,169 | $618.6 萬 | 0.01% | −5,854−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 72,396 | $612.1 萬 | 0.01% | −20,870−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,243 | $610.8 萬 | 0.01% | +53,620+287.9% | 加碼 |
| Kornitzer Capital Management Inc | 71,846 | $607.5 萬 | 0.12% | −11,620−13.9% | 減碼 |
| Regents Gate Capital LLP | 71,490 | $604.4 萬 | 2.40% | +71,490 | 新進 |
| AQR Capital Management LLC | 71,329 | $602.5 萬 | 0.01% | −78,822−52.5% | 減碼 |
| MUFG Securities EMEA plc | 69,999 | $591.9 萬 | 0.11% | +69,999 | 新進 |
| State of Michigan Retirement System | 69,415 | $586.9 萬 | 0.03% | −200−0.3% | 減碼 |
| Trexquant Investment LP | 67,702 | $572.4 萬 | 0.07% | −133,026−66.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 67,700 | $572.4 萬 | 0.22% | 00.0% | 不變 |
| MetLife Investment Management | 67,671 | $572.2 萬 | 0.03% | +1,197+1.8% | 加碼 |
| Graham Capital Management, L.P. | 67,023 | $566.7 萬 | 0.17% | +58,331+671.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,744 | $534.4 萬 | 0.01% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 63,104 | $533.5 萬 | 1.78% | +49,761+372.9% | 加碼 |
| Corebridge Financial, Inc. | 60,541 | $511.9 萬 | 0.03% | −2,937−4.6% | 減碼 |
| M&T Bank Corp | 57,660 | $487.5 萬 | 0.02% | −170−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 56,606 | $478.6 萬 | 0.76% | −9,000−13.7% | 減碼 |
| Comerica Bank | 56,341 | $476.4 萬 | 0.02% | +94+0.2% | 加碼 |
| Czech National Bank | 55,437 | $468.7 萬 | 0.04% | +3,357+6.4% | 加碼 |
| Retirement Systems of Alabama | 55,357 | $468.0 萬 | 0.02% | −612−1.1% | 減碼 |
| Baird Financial Group, Inc. | 55,106 | $465.9 萬 | 0.01% | +1,230+2.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,366 | $459.7 萬 | 0.03% | −1,289−2.3% | 減碼 |
| Washington Trust Co | 54,324 | $459.3 萬 | 0.16% | +54,324 | 新進 |
| EdgePoint Investment Group Inc. | 54,295 | $459.1 萬 | 0.04% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 53,928 | $456.0 萬 | 0.06% | +1,226+2.3% | 加碼 |
| Impax Asset Management Group plc | 53,173 | $449.6 萬 | 0.02% | −2,021−3.7% | 減碼 |
| Dean Investment Associates, LLC | 53,059 | $448.6 萬 | 0.64% | +6,784+14.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,195 | $446.6 萬 | 0.02% | −4,842−8.3% | 減碼 |
| Forsta Ap-Fonden | 52,200 | $441.4 萬 | 0.03% | −200−0.4% | 減碼 |
| Zacks Investment Management | 51,978 | $439.5 萬 | 0.04% | +51,978 | 新進 |
| IFM Investors Pty Ltd | 50,988 | $431.1 萬 | 0.04% | −3,943−7.2% | 減碼 |
| Amalgamated Bank | 49,316 | $417.0 萬 | 0.03% | −2,578−5.0% | 減碼 |
| Brandes Investment Partners, LP | 49,165 | $415.7 萬 | 0.05% | −122−0.2% | 減碼 |