Interparfums Inc
IPAR- 交易所
- Nasdaq
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0000822663
近 90 天,Interparfums Inc 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 315 家機構在 13F 申報持有,市值合計 $24.0 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Interparfums Inc 在 2023/9/30 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
- 275
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1,784 萬
- 較 2023 年第 2 季 +24.9 萬 (+1.4%)
- 總市值
- $24.0 億
- 較 2023 年第 2 季 +$3,411 萬 (+1.4%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 22
- 另有 114 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 IPAR 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 | 315 | $24.0 億 |
| 2026 年第 1 季 | 312 | $18.9 億 |
| 2025 年第 4 季 | 288 | $16.9 億 |
| 2025 年第 3 季 | 307 | $19.6 億 |
| 2025 年第 2 季 | 315 | $26.4 億 |
| 2025 年第 1 季 | 291 | $22.4 億 |
| 2024 年第 4 季 | 274 | $24.9 億 |
| 2024 年第 3 季 | 270 | $23.9 億 |
| 2024 年第 2 季 | 264 | $21.4 億 |
| 2024 年第 1 季 | 281 | $25.4 億 |
| 2023 年第 4 季 | 284 | $25.6 億 |
| 2023 年第 3 季 | 275 | $24.0 億 |
| 2023 年第 2 季 | 263 | $24.1 億 |
| 2023 年第 1 季 | 276 | $25.3 億 |
| 2022 年第 4 季 | 229 | $17.1 億 |
| 2022 年第 3 季 | 199 | $13.4 億 |
| 2022 年第 2 季 | 210 | $13.0 億 |
| 2022 年第 1 季 | 201 | $15.7 億 |
| 2021 年第 4 季 | 201 | $19.2 億 |
| 2021 年第 3 季 | 179 | $13.1 億 |
| 2021 年第 2 季 | 170 | $12.6 億 |
| 2021 年第 1 季 | 154 | $12.5 億 |
2023 年第 3 季持有機構
每家機構持有 Interparfums Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,722,123 | $3.66 億 | 0.01% | −65,665−2.4% | 減碼 |
| Vanguard Group Inc | 2,027,894 | $2.72 億 | 0.01% | −27,307−1.3% | 減碼 |
| Morgan Stanley | 965,101 | $1.30 億 | 0.01% | −108,659−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 778,711 | $1.05 億 | 0.03% | −26,859−3.3% | 減碼 |
| State Street Corp | 637,340 | $8,562 萬 | 0.00% | +10,776+1.7% | 加碼 |
| Copeland Capital Management, LLC | 623,543 | $8,377 萬 | 1.80% | −107,619−14.7% | 減碼 |
| Acadian Asset Management LLC | 539,666 | $7,247 萬 | 0.30% | −3,366−0.6% | 減碼 |
| Royce & Associates LP | 479,803 | $6,446 萬 | 0.66% | +25,602+5.6% | 加碼 |
| Northern Trust Corp | 475,783 | $6,392 萬 | 0.01% | −13,650−2.8% | 減碼 |
| Geode Capital Management, LLC | 392,136 | $5,269 萬 | 0.01% | +14,574+3.9% | 加碼 |
| Pictet Asset Management Holding SA | 386,379 | $5,191 萬 | 0.06% | +386,379 | 新進 |
| Ameriprise Financial Inc | 366,969 | $4,930 萬 | 0.02% | −4,096−1.1% | 減碼 |
| Price T Rowe Associates Inc | 351,513 | $4,722 萬 | 0.01% | −76,869−17.9% | 減碼 |
| Bank of New York Mellon Corp | 333,891 | $4,485 萬 | 0.01% | −3,602−1.1% | 減碼 |
| Granite Investment Partners, LLC | 323,826 | $4,350 萬 | 1.82% | +33,423+11.5% | 加碼 |
| Loomis Sayles & Co L P | 293,184 | $3,939 萬 | 0.07% | −9,152−3.0% | 減碼 |
| Invesco Ltd. | 276,433 | $3,714 萬 | 0.01% | +134,243+94.4% | 加碼 |
| Bahl & Gaynor Inc | 256,024 | $3,439 萬 | 0.22% | −14,551−5.4% | 減碼 |
| William Blair Investment Management, LLC | 243,675 | $3,274 萬 | 0.11% | +23,838+10.8% | 加碼 |
| Norges Bank | 212,313 | $2,852 萬 | 0.01% | +34,997+19.7% | 加碼 |
| Lord, Abbett & Co. LLC | 202,451 | $2,720 萬 | 0.10% | +3,774+1.9% | 加碼 |
| Driehaus Capital Management LLC | 195,109 | $2,621 萬 | 0.34% | +66,190+51.3% | 加碼 |
| WCM Investment Management, LLC | 183,257 | $2,457 萬 | 0.07% | +1,195+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 178,867 | $2,403 萬 | 0.01% | +10,714+6.4% | 加碼 |
| Eagle Asset Management Inc | 170,343 | $2,288 萬 | 0.14% | −8,196−4.6% | 減碼 |
| JPMorgan Chase & Co | 170,156 | $2,286 萬 | 0.00% | −18,627−9.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 163,609 | $2,198 萬 | 0.44% | −415−0.3% | 減碼 |
| Bank of America Corp | 156,957 | $2,109 萬 | 0.00% | −7,268−4.4% | 減碼 |
| Millennium Management LLC | 155,215 | $2,085 萬 | 0.02% | +8,855+6.1% | 加碼 |
| First Trust Advisors LP | 141,037 | $1,895 萬 | 0.02% | +15,923+12.7% | 加碼 |
| Envestnet Asset Management Inc | 134,113 | $1,802 萬 | 0.01% | +35,083+35.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 123,463 | $1,659 萬 | 0.13% | +3,155+2.6% | 加碼 |
| American Century Companies Inc | 116,784 | $1,569 萬 | 0.01% | −35,418−23.3% | 減碼 |
| Raymond James & Associates | 102,298 | $1,374 萬 | 0.01% | +2,236+2.2% | 加碼 |
| Principal Financial Group Inc | 99,160 | $1,332 萬 | 0.01% | −5,229−5.0% | 減碼 |
| Alpine Peaks Capital, LP | 87,439 | $1,175 萬 | 8.19% | +18,425+26.7% | 加碼 |
| Ziegler Capital Management, LLC | 86,513 | $1,162 萬 | 0.47% | −62−0.1% | 減碼 |
| Intrinsic Edge Capital Management LLC | 86,250 | $1,159 萬 | 1.43% | +86,250 | 新進 |
| GW&K Investment Management, LLC | 85,644 | $1,151 萬 | 0.12% | +15,780+22.6% | 加碼 |
| Public Employees Retirement System of Ohio | 77,215 | $1,037 萬 | 0.05% | +2,170+2.9% | 加碼 |
| Citadel Advisors LLC | 75,868 | $1,019 萬 | 0.01% | +2,461+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,145 | $999.6 萬 | 0.02% | +2,869+4.0% | 加碼 |
| Goldman Sachs Group Inc | 68,535 | $920.7 萬 | 0.00% | −902−1.3% | 減碼 |
| Algert Global LLC | 62,275 | $836.6 萬 | 0.39% | +10,130+19.4% | 加碼 |
| SEI Investments Co | 60,326 | $810.4 萬 | 0.01% | +2,227+3.8% | 加碼 |
| Annex Advisory Services, LLC | 60,242 | $809.3 萬 | 0.49% | +60,242 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,082 | $807.1 萬 | 0.01% | +60,082 | 新進 |
| Bessemer Group Inc | 59,971 | $805.7 萬 | 0.02% | +1,438+2.5% | 加碼 |
| Rhumbline Advisers | 59,312 | $796.8 萬 | 0.01% | −2,260−3.7% | 減碼 |
| StonePine Asset Management Inc. | 56,700 | $761.7 萬 | 0.11% | +56,700 | 新進 |
| Royal Bank of Canada | 56,185 | $754.8 萬 | 0.00% | −3,589−6.0% | 減碼 |
| Wells Fargo & Company | 55,264 | $742.4 萬 | 0.00% | −6,996−11.2% | 減碼 |
| British Columbia Investment Management Corp | 53,900 | $724.1 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 51,183 | $687.6 萬 | 0.00% | −1,457−2.8% | 減碼 |
| Redwood Investments, LLC | 51,101 | $686.5 萬 | 0.93% | +51,101 | 新進 |
| Rathbone Brothers plc | 48,500 | $651.5 萬 | 0.05% | +48,500 | 新進 |
| Nuveen Asset Management, LLC | 48,077 | $645.9 萬 | 0.00% | −416−0.9% | 減碼 |
| Pier Capital, LLC | 43,652 | $586.4 萬 | 0.95% | −924−2.1% | 減碼 |
| Swiss National Bank | 42,200 | $566.9 萬 | 0.00% | +200+0.5% | 加碼 |
| Oberweis Asset Management Inc | 41,600 | $558.9 萬 | 0.59% | +11,200+36.8% | 加碼 |
| Squarepoint Ops LLC | 37,530 | $504.2 萬 | 0.02% | +17,167+84.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,686 | $452.5 萬 | 0.05% | −5,192−13.4% | 減碼 |
| Navellier & Associates Inc | 30,020 | $403.3 萬 | 0.69% | +962+3.3% | 加碼 |
| Crawford Investment Counsel Inc | 29,132 | $391.4 萬 | 0.08% | +290+1.0% | 加碼 |
| Stifel Financial Corp | 29,124 | $391.3 萬 | 0.01% | −2,107−6.7% | 減碼 |
| New York State Common Retirement Fund | 28,667 | $385.1 萬 | 0.01% | +50+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,342 | $367.3 萬 | 0.01% | −2,580−8.6% | 減碼 |
| Los Angeles Capital Management LLC | 24,486 | $328.9 萬 | 0.01% | −151−0.6% | 減碼 |
| Bridgewater Associates, LP | 23,645 | $317.6 萬 | 0.02% | −11,749−33.2% | 減碼 |
| Prudential Financial Inc | 23,571 | $316.8 萬 | 0.00% | −1,393−5.6% | 減碼 |
| Renaissance Technologies LLC | 23,513 | $315.9 萬 | 0.01% | +5,913+33.6% | 加碼 |
| Advisors Asset Management, Inc. | 22,842 | $306.9 萬 | 0.07% | +2,202+10.7% | 加碼 |
| Public Sector Pension Investment Board | 22,109 | $297.0 萬 | 0.02% | −9,713−30.5% | 減碼 |
| Alliancebernstein L.P. | 22,050 | $296.2 萬 | 0.00% | −900−3.9% | 減碼 |
| CIBC World Markets Inc. | 21,605 | $290.2 萬 | 0.01% | −726−3.3% | 減碼 |
| California State Teachers Retirement System | 21,048 | $282.8 萬 | 0.00% | −2,014−8.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,702 | $251.2 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 18,265 | $245.4 萬 | 0.00% | −1,244−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,951 | $241.2 萬 | 0.01% | −1,385−7.2% | 減碼 |
| Voloridge Investment Management, LLC | 17,218 | $231.3 萬 | 0.01% | −27,197−61.2% | 減碼 |
| Great West Life Assurance Co | 16,943 | $227.1 萬 | 0.01% | −260−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 16,354 | $219.9 萬 | 0.01% | +16,354 | 新進 |
| Thrivent Financial for Lutherans | 16,364 | $219.8 萬 | 0.01% | −786−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 16,253 | $218.3 萬 | 0.00% | +1,074+7.1% | 加碼 |
| Putnam Investments LLC | 15,406 | $207.0 萬 | 0.00% | −380−2.4% | 減碼 |
| Texas Permanent School Fund | 15,192 | $204.1 萬 | 0.02% | −593−3.8% | 減碼 |
| Truist Financial Corp | 14,792 | $198.7 萬 | 0.00% | +2,231+17.8% | 加碼 |
| Alberta Investment Management Corp | 14,750 | $198.2 萬 | 0.02% | −4,533−23.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,592 | $196.0 萬 | 0.02% | −5,438−27.1% | 減碼 |
| Franklin Resources Inc | 14,355 | $192.8 萬 | 0.00% | −81−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 14,204 | $190.8 萬 | 0.04% | +10,735+309.5% | 加碼 |
| Tudor Investment Corp Et Al | 13,120 | $176.3 萬 | 0.03% | −10,134−43.6% | 減碼 |
| Zacks Investment Management | 13,090 | $175.9 萬 | 0.02% | +8,444+181.7% | 加碼 |
| New York State Teachers Retirement System | 12,966 | $174.2 萬 | 0.00% | −100−0.8% | 減碼 |
| Teacher Retirement System of Texas | 12,809 | $172.1 萬 | 0.01% | +100+0.8% | 加碼 |
| Old National Bancorp | 12,764 | $171.5 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 13,734 | $168.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,959 | $160.7 萬 | 0.01% | −8,305−41.0% | 減碼 |
| Deutsche Bank AG | 11,709 | $157.3 萬 | 0.00% | −24,807−67.9% | 減碼 |
| Man Group plc | – | $153.1 萬 | 0.00% | – | – |