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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 48,949 | $413.9 萬 | 0.02% | +6,350+14.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 48,324 | $408.6 萬 | 0.04% | −55,858−53.6% | 減碼 |
| Raiffeisen Bank International AG | 48,119 | $404.0 萬 | 0.06% | +48,119 | 新進 |
| Gabelli Funds LLC | 47,500 | $401.6 萬 | 0.03% | −2,600−5.2% | 減碼 |
| Kempner Capital Management Inc. | 47,416 | $400.9 萬 | 2.20% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 47,197 | $399.1 萬 | 0.17% | +47,197 | 新進 |
| Westpac Banking Corp | 46,819 | $395.9 萬 | 0.26% | +42,864+1,083.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 46,598 | $394.0 萬 | 0.02% | +5,303+12.8% | 加碼 |
| Andra AP-fonden | 46,516 | $393.3 萬 | 0.06% | +31,800+216.1% | 加碼 |
| Davy Global Fund Management Ltd | 46,511 | $393.3 萬 | 0.46% | −6,671−12.5% | 減碼 |
| Channing Global Advisors, LLC | 46,008 | $389.0 萬 | 2.59% | +13,991+43.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,776 | $387.0 萬 | 0.04% | +2,374+5.5% | 加碼 |
| USS Investment Management Ltd | 45,579 | $385.4 萬 | 0.03% | −22,550−33.1% | 減碼 |
| Wesleyan Assurance Society | 45,376 | $383.7 萬 | 0.29% | −251−0.6% | 減碼 |
| ProShare Advisors LLC | 45,330 | $383.3 萬 | 0.01% | +3,644+8.7% | 加碼 |
| Creative Planning | 44,548 | $376.7 萬 | 0.00% | +19,802+80.0% | 加碼 |
| Utah Retirement Systems | 42,295 | $357.6 萬 | 0.04% | 00.0% | 不變 |
| Ethic Inc. | 42,045 | $355.5 萬 | 0.07% | −4,763−10.2% | 減碼 |
| Private Management Group Inc | 41,710 | $352.7 萬 | 0.13% | −28,464−40.6% | 減碼 |
| Groupe la Francaise | 37,800 | $339.4 萬 | 0.09% | +37,800 | 新進 |
| Daiwa Securities Group Inc. | 40,138 | $339.4 萬 | 0.02% | −9,662−19.4% | 減碼 |
| CIBC Asset Management Inc | 38,968 | $329.5 萬 | 0.01% | +1,735+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,935 | $329.2 萬 | 0.00% | +230+0.6% | 加碼 |
| Garland Capital Management Inc | 38,535 | $325.8 萬 | 2.67% | −470−1.2% | 減碼 |
| New York Life Investment Management LLC | 38,036 | $321.6 萬 | 0.03% | −787−2.0% | 減碼 |
| Storebrand Asset Management AS | 37,118 | $313.8 萬 | 0.01% | +3,716+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,116 | $313.8 萬 | 0.03% | +37,116 | 新進 |
| LPL Financial LLC | 36,582 | $309.3 萬 | 0.00% | −1,010−2.7% | 減碼 |
| Quantbot Technologies LP | 36,495 | $308.6 萬 | 0.11% | −39,218−51.8% | 減碼 |
| Xponance, Inc. | 36,488 | $308.5 萬 | 0.03% | −9,100−20.0% | 減碼 |
| Bank of Nova Scotia | 36,398 | $307.7 萬 | 0.01% | −99,978−73.3% | 減碼 |
| J. Safra Sarasin Holding AG | 35,888 | $303.4 萬 | 0.05% | +25,865+258.1% | 加碼 |
| Wolverine Trading, LLC | 36,140 | $303.4 萬 | 0.07% | +15,579+75.8% | 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 |
| Ontario Teachers Pension Plan Board | 35,779 | $302.5 萬 | 0.04% | +15,138+73.3% | 加碼 |
| Commonwealth Equity Services, LLC | 35,459 | $299.8 萬 | 0.00% | −629−1.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 35,428 | $299.5 萬 | 0.11% | −1,602−4.3% | 減碼 |
| Brown Advisory Inc | 35,382 | $299.2 萬 | 0.00% | +182+0.5% | 加碼 |
| Glenmede Trust Co NA | 35,100 | $296.8 萬 | 0.02% | −3,885−10.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 33,500 | $283.2 萬 | 0.11% | −2,500−6.9% | 減碼 |
| Schroder Investment Management Group | 32,635 | $274.0 萬 | 0.00% | −96,535−74.7% | 減碼 |
| Public Sector Pension Investment Board | 31,990 | $270.5 萬 | 0.01% | +20,796+185.8% | 加碼 |
| Yousif Capital Management, LLC | 31,709 | $268.1 萬 | 0.03% | −699−2.2% | 減碼 |
| Crestline Management, LP | 31,686 | $267.9 萬 | 0.09% | +28,153+796.9% | 加碼 |
| Pacer Advisors, Inc. | 31,157 | $263.4 萬 | 0.01% | +5,713+22.5% | 加碼 |
| First Trust Advisors LP | 31,028 | $262.3 萬 | 0.00% | +1,569+5.3% | 加碼 |
| Nissay Asset Management Corp | 30,981 | $262.1 萬 | 0.02% | +326+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,746 | $260.0 萬 | 0.03% | +2,285+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 30,626 | $258.9 萬 | 0.03% | −853−2.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 30,402 | $257.0 萬 | 0.20% | +30,402 | 新進 |
| Albion Financial Group | 29,400 | $248.6 萬 | 0.17% | +389+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 29,151 | $246.4 萬 | 0.03% | −560−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 29,027 | $245.4 萬 | 0.02% | +6,942+31.4% | 加碼 |
| Janus Henderson Group PLC | 28,981 | $245.1 萬 | 0.00% | −2,911−9.1% | 減碼 |
| DoubleLine ETF Adviser LP | 28,781 | $243.3 萬 | 0.66% | +28,781 | 新進 |
| Swiss Life Asset Management Ltd | 28,370 | $239.6 萬 | 0.02% | −3,056−9.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,141 | $237.7 萬 | 0.01% | +6,561+30.4% | 加碼 |
| Moore Capital Management, LP | 28,090 | $237.5 萬 | 0.04% | +28,090 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,896 | $234.2 萬 | 0.07% | +6,277+29.0% | 加碼 |
| First Hawaiian Bank | 27,330 | $231.1 萬 | 0.07% | +3,202+13.3% | 加碼 |
| Avanza Fonder AB | 27,315 | $230.9 萬 | 0.07% | +27,315 | 新進 |
| Arlington Partners LLC | 27,249 | $230.4 萬 | 0.89% | −13,510−33.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 27,177 | $229.8 萬 | 0.01% | +5,374+24.6% | 加碼 |
| Stone Run Capital, LLC | 26,996 | $228.3 萬 | 0.90% | −10,900−28.8% | 減碼 |
| Cetera Investment Advisers | 26,970 | $228.0 萬 | 0.00% | −2,324−7.9% | 減碼 |
| Neuberger Berman Group LLC | 26,632 | $225.2 萬 | 0.00% | −1,217−4.4% | 減碼 |
| Pathstone Holdings, LLC | 26,538 | $224.8 萬 | 0.01% | −386−1.4% | 減碼 |
| Colonial Trust Advisors | 26,573 | $224.7 萬 | 0.20% | +1,302+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,509 | $224.1 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 26,413 | $223.3 萬 | 0.00% | +575+2.2% | 加碼 |
| Mariner, LLC | 26,023 | $220.0 萬 | 0.00% | +2,181+9.1% | 加碼 |
| Intech Investment Management LLC | 25,532 | $215.9 萬 | 0.02% | −8,843−25.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,980 | $211.2 萬 | 0.00% | +669+2.8% | 加碼 |
| Polymer Capital Management (US) LLC | 24,800 | $209.7 萬 | 0.67% | +24,800 | 新進 |
| Financial Counselors Inc | 24,678 | $208.7 萬 | 0.03% | −3,332−11.9% | 減碼 |
| Walleye Trading LLC | 24,633 | $208.3 萬 | 0.04% | −157,766−86.5% | 減碼 |
| US Bancorp | 24,326 | $205.7 萬 | 0.00% | −280−1.1% | 減碼 |
| RSM US Wealth Management LLC | 24,401 | $205.5 萬 | 0.03% | +8,728+55.7% | 加碼 |
| Mizuho Securities USA LLC | 24,233 | $204.9 萬 | 0.04% | +7,655+46.2% | 加碼 |
| Agf Management Ltd | 23,921 | $202.3 萬 | 0.01% | +2,654+12.5% | 加碼 |
| Oppenheimer & Co Inc | 23,477 | $198.5 萬 | 0.03% | +12,717+118.2% | 加碼 |
| Charter Trust Co | 23,377 | $197.7 萬 | 0.13% | +2,071+9.7% | 加碼 |
| Dean Capital Management | 23,373 | $197.6 萬 | 0.84% | +3,488+17.5% | 加碼 |
| Prelude Capital Management, LLC | 23,254 | $196.6 萬 | 0.17% | +4,672+25.1% | 加碼 |
| Everett Harris & Co | 23,205 | $196.2 萬 | 0.02% | +500+2.2% | 加碼 |
| InTrack Investment Management Inc | 23,139 | $193.6 萬 | 1.35% | +11,459+98.1% | 加碼 |
| Mackenzie Financial Corp | 22,840 | $193.1 萬 | 0.00% | +1,621+7.6% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 22,658 | $191.6 萬 | 0.27% | +22,658 | 新進 |
| MML Investors Services, LLC | 22,369 | $189.1 萬 | 0.01% | −7,718−25.7% | 減碼 |
| Macquarie Group Ltd | 32,289 | $189.0 萬 | 0.00% | −51,384−61.4% | 減碼 |
| Rafferty Asset Management, LLC | 22,200 | $187.7 萬 | 0.01% | +2,466+12.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,929 | $185.4 萬 | 0.03% | +30+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,702 | $184.4 萬 | 0.01% | −1,801−7.7% | 減碼 |
| KBC Group NV | 21,484 | $181.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 17,476 | $178.2 萬 | 0.00% | −1,344−7.1% | 減碼 |
| Fruth Investment Management | 20,746 | $175.4 萬 | 0.48% | −680−3.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,633 | $174.5 萬 | 0.04% | −2,049−9.0% | 減碼 |
| Orca Investment Management, LLC | 20,418 | $172.6 萬 | 1.62% | −848−4.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,948 | $168.6 萬 | 0.04% | −223−1.1% | 減碼 |
| Truist Financial Corp | 19,908 | $168.3 萬 | 0.00% | +129+0.7% | 加碼 |