INTERPARFUMS INC
IPAR- 交易所
- Nasdaq
- 產業
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0000822663
13F 持有人：2024 年第 2 季
持倉截至 2024/6/30。
管理 1 億美元以上美股的投資機構，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
- 265
- 較 2024 年第 1 季 −16
- 持有股數
- 1,857.03 萬
- 較 2024 年第 1 季 −152.33 萬 (−7.6%)
- 總市值
- $21.55 億
- 較 2024 年第 1 季 −$6.67 億 (−23.6%)
歷年持有家數
2021 年第 1 季 154 家 → 2024 年第 2 季 265 家
看各季數字
| 季度 | 家數 |
|---|---|
| 2024 年第 2 季 | 265 |
| 2024 年第 1 季 | 281 |
| 2023 年第 4 季 | 284 |
| 2023 年第 3 季 | 275 |
| 2023 年第 2 季 | 263 |
| 2023 年第 1 季 | 276 |
| 2022 年第 4 季 | 230 |
| 2022 年第 3 季 | 200 |
| 2022 年第 2 季 | 210 |
| 2022 年第 1 季 | 201 |
| 2021 年第 4 季 | 201 |
| 2021 年第 3 季 | 179 |
| 2021 年第 2 季 | 170 |
| 2021 年第 1 季 | 154 |
持有機構
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,745,447 | $3.19 億 | 0.01% | −32,290−1.2% | 減碼 |
| VANGUARD GROUP INC | 2,028,144 | $2.35 億 | 0.00% | −26,642−1.3% | 減碼 |
| MORGAN STANLEY | 965,329 | $1.12 億 | 0.01% | −1,884,932−66.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 813,487 | $9,438.9 萬 | 0.06% | +440,173+117.9% | 加碼 |
| DIMENSIONAL FUND ADVISORS LP | 735,841 | $8,538.44 萬 | 0.02% | +4,862+0.7% | 加碼 |
| STATE STREET CORP | 673,998 | $7,820.4 萬 | 0.00% | −2,278−0.3% | 減碼 |
| Copeland Capital Management, LLC | 609,446 | $7,071.4 萬 | 1.32% | −9,238−1.5% | 減碼 |
| ROYCE & ASSOCIATES LP | 590,830 | $6,855.4 萬 | 0.64% | +101,547+20.8% | 加碼 |
| NORTHERN TRUST CORP | 473,064 | $5,488.96 萬 | 0.01% | +14,612+3.2% | 加碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 431,081 | $5,002.78 萬 | 0.00% | +11,641+2.8% | 加碼 |
| ACADIAN ASSET MANAGEMENT LLC | 345,263 | $4,005.1 萬 | 0.12% | −86,853−20.1% | 減碼 |
| Invesco Ltd. | 338,913 | $3,932.41 萬 | 0.01% | +41,549+14.0% | 加碼 |
| LOOMIS SAYLES & CO L P | 325,506 | $3,776.8 萬 | 0.05% | −12,943−3.8% | 減碼 |
| AMERICAN CENTURY COMPANIES INC | 317,556 | $3,684.6 萬 | 0.02% | +106,044+50.1% | 加碼 |
| Paralel Advisors LLC | 290,000 | $3,364.87 萬 | 1.61% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 283,225 | $3,292.14 萬 | 0.04% | −74,735−20.9% | 減碼 |
| Bank of New York Mellon Corp | 264,275 | $3,066.39 萬 | 0.01% | −14,529−5.2% | 減碼 |
| JPMORGAN CHASE & CO | 263,358 | $3,055.74 萬 | 0.00% | +11,546+4.6% | 加碼 |
| BAHL & GAYNOR INC | 253,443 | $2,940.7 萬 | 0.16% | +1,023+0.4% | 加碼 |
| NORGES BANK | 236,913 | $2,748.9 萬 | 0.00% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 235,549 | $2,733.08 萬 | 1.13% | −22,542−8.7% | 減碼 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,527 | $2,721.22 萬 | 0.07% | +1,390+0.6% | 加碼 |
| WELLINGTON MANAGEMENT GROUP LLP | 224,547 | $2,605.42 萬 | 0.00% | +224,547 | 新進 |
| AMERIPRISE FINANCIAL INC | 205,846 | $2,388.43 萬 | 0.01% | −12,083−5.5% | 減碼 |
| EAGLE ASSET MANAGEMENT INC | 197,092 | $2,271.29 萬 | 0.12% | +39,880+25.4% | 加碼 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,758 | $2,259.9 萬 | 0.00% | −130,511−40.1% | 減碼 |
| WCM INVESTMENT MANAGEMENT, LLC | 188,178 | $2,231.04 萬 | 0.05% | −1,003−0.5% | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,202 | $2,195.31 萬 | 0.00% | +4,137+2.2% | 加碼 |
| BANK OF AMERICA CORP /DE/ | 176,461 | $2,047.48 萬 | 0.00% | +20,055+12.8% | 加碼 |
| ENVESTNET ASSET MANAGEMENT INC | 162,069 | $1,880.48 萬 | 0.01% | +11,588+7.7% | 加碼 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 155,814 | $1,807.91 萬 | 0.32% | −2,843−1.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 127,214 | $1,476.06 萬 | 1.43% | +50,247+65.3% | 加碼 |
| RAYMOND JAMES & ASSOCIATES | 126,189 | $1,464.17 萬 | 0.01% | +20,985+19.9% | 加碼 |
| Artisan Partners Limited Partnership | 107,068 | $1,242.31 萬 | 0.02% | −452−0.4% | 減碼 |
| Alpine Peaks Capital, LP | 101,589 | $1,178.45 萬 | 7.24% | +6,550+6.9% | 加碼 |
| BESSEMER GROUP INC | 100,605 | $1,167.3 萬 | 0.02% | +14,615+17.0% | 加碼 |
| GOLDMAN SACHS GROUP INC | 96,530 | $1,120.03 萬 | 0.00% | +23,198+31.6% | 加碼 |
| PRINCIPAL FINANCIAL GROUP INC | 93,617 | $1,086.24 萬 | 0.01% | −3,695−3.8% | 減碼 |
| StonePine Asset Management Inc. | 93,384 | $1,083.53 萬 | 0.11% | +14,984+19.1% | 加碼 |
| GW&K Investment Management, LLC | 86,289 | $1,001.2 萬 | 0.09% | +5,950+7.4% | 加碼 |
| MILLENNIUM MANAGEMENT LLC | 82,032 | $951.82 萬 | 0.01% | −3,606−4.2% | 減碼 |
| F/M Investments LLC | 80,399 | $932.83 萬 | 0.34% | +80,399 | 新進 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,341 | $920.59 萬 | 0.04% | +8,028+11.3% | 加碼 |
| ALGERT GLOBAL LLC | 70,564 | $818.75 萬 | 0.27% | +11,089+18.6% | 加碼 |
| Annex Advisory Services, LLC | 65,525 | $760.28 萬 | 0.27% | +12,414+23.4% | 加碼 |
| ROYAL BANK OF CANADA | 61,651 | $715.3 萬 | 0.00% | +4,615+8.1% | 加碼 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,521 | $690.62 萬 | 0.05% | −5,033−7.8% | 減碼 |
| RHUMBLINE ADVISERS | 58,335 | $676.86 萬 | 0.01% | +124+0.2% | 加碼 |
| SEI INVESTMENTS CO | 55,719 | $646.47 萬 | 0.01% | +2,549+4.8% | 加碼 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,064 | $615.7 萬 | 0.02% | +53,064 | 新進 |
| Legal & General Group Plc | 51,501 | $597.57 萬 | 0.00% | +370+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,224 | $571.15 萬 | 0.01% | +39,218+391.9% | 加碼 |
| Nuveen Asset Management, LLC | 48,885 | $567.21 萬 | 0.00% | +1,001+2.1% | 加碼 |
| WELLS FARGO & COMPANY/MN | 48,819 | $566.44 萬 | 0.00% | +4,565+10.3% | 加碼 |
| Rathbone Brothers plc | 48,500 | $562.75 萬 | 0.03% | 00.0% | 不變 |
| BURNEY CO/ | 48,137 | $558.53 萬 | 0.21% | +10,225+27.0% | 加碼 |
| JANE STREET GROUP, LLC | 46,647 | $541.25 萬 | 0.01% | +35,997+338.0% | 加碼 |
| Pier Capital, LLC | 46,332 | $537.59 萬 | 0.80% | −4,390−8.7% | 減碼 |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,197 | $536.02 萬 | 0.01% | −2,707−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 39,436 | $458.66 萬 | 0.01% | −29,204−42.5% | 減碼 |
| Public Sector Pension Investment Board | 39,459 | $457.84 萬 | 0.03% | +2,749+7.5% | 加碼 |
| Swiss National Bank | 37,800 | $438.59 萬 | 0.00% | 00.0% | 不變 |
| STIFEL FINANCIAL CORP | 36,598 | $424.65 萬 | 0.00% | +5,206+16.6% | 加碼 |
| SEGALL BRYANT & HAMILL, LLC | 36,536 | $423.93 萬 | 0.08% | +2,102+6.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 34,964 | $405.69 萬 | 0.89% | +8,844+33.9% | 加碼 |
| CRAWFORD INVESTMENT COUNSEL INC | 34,602 | $401.49 萬 | 0.08% | +4,370+14.5% | 加碼 |
| Bridgewater Associates, LP | 33,608 | $389.95 萬 | 0.02% | +4,000+13.5% | 加碼 |
| UBS ASSET MANAGEMENT AMERICAS INC | 32,168 | $373.25 萬 | 0.00% | +15,915+97.9% | 加碼 |
| Man Group plc | 31,114 | $361.02 萬 | 0.01% | −34,629−52.7% | 減碼 |
| FRANKLIN RESOURCES INC | 29,559 | $342.97 萬 | 0.00% | +1,191+4.2% | 加碼 |
| JANUS HENDERSON GROUP PLC | 29,411 | $341.15 萬 | 0.00% | +9,458+47.4% | 加碼 |
| Squarepoint Ops LLC | 29,056 | $337.14 萬 | 0.01% | +24,528+541.7% | 加碼 |
| MOODY ALDRICH PARTNERS LLC | 28,383 | $329.33 萬 | 0.64% | +28,383 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,762 | $298.92 萬 | 0.00% | +200+0.8% | 加碼 |
| RENAISSANCE TECHNOLOGIES LLC | 25,638 | $297.48 萬 | 0.01% | −9,375−26.8% | 減碼 |
| TD ASSET MANAGEMENT INC | 22,932 | $266.08 萬 | 0.00% | +3,928+20.7% | 加碼 |
| PRUDENTIAL FINANCIAL INC | 22,173 | $257.27 萬 | 0.00% | −1,832−7.6% | 減碼 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 21,702 | $251.3 萬 | 0.00% | +3,242+17.6% | 加碼 |
| ALLIANCEBERNSTEIN L.P. | 20,628 | $239.35 萬 | 0.00% | +1,810+9.6% | 加碼 |
| Aurora Investment Counsel | 19,311 | $224.07 萬 | 1.32% | +19,311 | 新進 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,694 | $216.91 萬 | 0.00% | −414−2.2% | 減碼 |
| BNP PARIBAS ARBITRAGE, SA | 17,113 | $198.56 萬 | 0.00% | −16,290−48.8% | 減碼 |
| TRUIST FINANCIAL CORP | 16,768 | $194.56 萬 | 0.00% | +871+5.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 16,681 | $193.5 萬 | 0.13% | +1,426+9.3% | 加碼 |
| Redwood Investments, LLC | 16,565 | $190.97 萬 | 0.65% | −4,898−22.8% | 減碼 |
| FIRST TRUST ADVISORS LP | 15,875 | $184.2 萬 | 0.00% | −16,805−51.4% | 減碼 |
| Alberta Investment Management Corp | 15,481 | $179.63 萬 | 0.02% | +2,473+19.0% | 加碼 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,263 | $177.1 萬 | 0.02% | +9,467+163.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,887 | $172.7 萬 | 0.00% | −650−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,306 | $165.99 萬 | 0.03% | −4,276−23.0% | 減碼 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,780 | $159.89 萬 | 0.00% | +11,759+581.8% | 加碼 |
| Illinois Municipal Retirement Fund | 13,730 | $159.31 萬 | 0.02% | −434−3.1% | 減碼 |
| CITIGROUP INC | 12,723 | $147.62 萬 | 0.00% | +1,029+8.8% | 加碼 |
| Colony Group, LLC | 12,308 | $142.8 萬 | 0.00% | +12,308 | 新進 |
| DEUTSCHE BANK AG\ | 10,895 | $126.41 萬 | 0.00% | −54,465−83.3% | 減碼 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,888 | $126.33 萬 | 0.00% | +286+2.7% | 加碼 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,807 | $125.4 萬 | 0.00% | −1,760−14.0% | 減碼 |
| Corebridge Financial, Inc. | 10,560 | $122.53 萬 | 0.01% | +10,560 | 新進 |
| State of Alaska, Department of Revenue | 10,530 | $122.1 萬 | 0.01% | −381−3.5% | 減碼 |
| CITADEL ADVISORS LLC | 10,478 | $121.58 萬 | 0.00% | −5,714−35.3% | 減碼 |