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。
2024 年第 3 季 13F 持有人
Interparfums Inc 在 2024/9/30 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
- 270
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,849 萬
- 較 2024 年第 2 季 +279.4 萬 (+17.8%)
- 總市值
- $23.9 億
- 較 2024 年第 2 季 +$5.72 億 (+31.4%)
- 新進機構
- 38
- 另有 89 家加碼
- 清倉機構
- 29
- 另有 106 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,768,967 | $3.59 億 | 0.01% | +2,768,967 | 新進 |
| Vanguard Group Inc | 2,029,900 | $2.63 億 | 0.00% | +1,756+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,016,407 | $1.32 億 | 0.08% | +202,920+24.9% | 加碼 |
| Morgan Stanley | 978,058 | $1.27 億 | 0.01% | +12,729+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 707,975 | $9,167 萬 | 0.02% | −27,866−3.8% | 減碼 |
| State Street Corp | 676,253 | $8,756 萬 | 0.00% | +2,255+0.3% | 加碼 |
| Royce & Associates LP | 595,175 | $7,706 萬 | 0.70% | +4,345+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 457,558 | $5,924 萬 | 0.07% | +174,333+61.6% | 加碼 |
| Geode Capital Management, LLC | 436,137 | $5,648 萬 | 0.00% | +5,056+1.2% | 加碼 |
| Northern Trust Corp | 431,615 | $5,589 萬 | 0.01% | −41,449−8.8% | 減碼 |
| American Century Companies Inc | 368,122 | $4,766 萬 | 0.03% | +50,566+15.9% | 加碼 |
| Victory Capital Management Inc | 363,567 | $4,707 萬 | 0.05% | +356,949+5,393.6% | 加碼 |
| Invesco Ltd. | 348,264 | $4,509 萬 | 0.01% | +9,351+2.8% | 加碼 |
| Wellington Management Group LLP | 323,863 | $4,193 萬 | 0.01% | +99,316+44.2% | 加碼 |
| Loomis Sayles & Co L P | 318,142 | $4,119 萬 | 0.05% | −7,364−2.3% | 減碼 |
| Paralel Advisors LLC | 290,000 | $3,755 萬 | 1.64% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 271,598 | $3,517 萬 | 0.18% | +18,155+7.2% | 加碼 |
| Bank of New York Mellon Corp | 248,883 | $3,223 萬 | 0.01% | −15,392−5.8% | 減碼 |
| Norges Bank | 244,052 | $3,160 萬 | 0.00% | +7,139+3.0% | 加碼 |
| William Blair Investment Management, LLC | 233,904 | $3,029 萬 | 0.07% | −623−0.3% | 減碼 |
| Granite Investment Partners, LLC | 209,567 | $2,713 萬 | 1.16% | −25,982−11.0% | 減碼 |
| Ameriprise Financial Inc | 199,427 | $2,582 萬 | 0.01% | −6,419−3.1% | 減碼 |
| WCM Investment Management, LLC | 193,660 | $2,483 萬 | 0.06% | +5,482+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 190,331 | $2,464 萬 | 0.00% | +1,129+0.6% | 加碼 |
| Eagle Asset Management Inc | 182,359 | $2,338 萬 | 0.12% | −14,733−7.5% | 減碼 |
| Bank of America Corp | 176,487 | $2,285 萬 | 0.00% | +260.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 151,815 | $1,966 萬 | 0.29% | −3,999−2.6% | 減碼 |
| Copeland Capital Management, LLC | 150,631 | $1,950 萬 | 0.34% | −458,815−75.3% | 減碼 |
| Price T Rowe Associates Inc | 137,275 | $1,778 萬 | 0.00% | −57,483−29.5% | 減碼 |
| Artisan Partners Limited Partnership | 130,062 | $1,684 萬 | 0.03% | +22,994+21.5% | 加碼 |
| Envestnet Asset Management Inc | 122,937 | $1,592 萬 | 0.01% | −39,132−24.1% | 減碼 |
| Raymond James & Associates | 112,595 | $1,458 萬 | 0.01% | −13,594−10.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 110,875 | $1,436 萬 | 1.10% | +110,875 | 新進 |
| StonePine Asset Management Inc. | 109,384 | $1,416 萬 | 0.14% | +16,000+17.1% | 加碼 |
| Acadian Asset Management LLC | 101,925 | $1,319 萬 | 0.04% | −243,338−70.5% | 減碼 |
| Goldman Sachs Group Inc | 101,543 | $1,315 萬 | 0.00% | +5,013+5.2% | 加碼 |
| JPMorgan Chase & Co | 101,075 | $1,309 萬 | 0.00% | −30,604−23.2% | 減碼 |
| Bessemer Group Inc | 99,946 | $1,294 萬 | 0.02% | −659−0.7% | 減碼 |
| Alpine Peaks Capital, LP | 92,829 | $1,202 萬 | 7.18% | −8,760−8.6% | 減碼 |
| GW&K Investment Management, LLC | 87,589 | $1,134 萬 | 0.10% | +1,300+1.5% | 加碼 |
| Citadel Advisors LLC | 87,521 | $1,133 萬 | 0.01% | +77,043+735.3% | 加碼 |
| Annex Advisory Services, LLC | 86,736 | $1,123 萬 | 0.36% | +21,211+32.4% | 加碼 |
| Principal Financial Group Inc | 84,991 | $1,100 萬 | 0.01% | −8,626−9.2% | 減碼 |
| F/M Investments LLC | 80,820 | $1,047 萬 | 0.36% | +421+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 79,348 | $1,027 萬 | 0.04% | +70.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 71,694 | $928.3 萬 | 0.06% | +12,173+20.5% | 加碼 |
| Colony Group, LLC | 68,321 | $884.6 萬 | 0.03% | +56,013+455.1% | 加碼 |
| Algert Global LLC | 65,156 | $843.6 萬 | 0.23% | −5,408−7.7% | 減碼 |
| Rhumbline Advisers | 56,331 | $729.4 萬 | 0.01% | −2,004−3.4% | 減碼 |
| Millennium Management LLC | 52,801 | $683.7 萬 | 0.01% | −29,231−35.6% | 減碼 |
| Burney Co | 52,073 | $674.2 萬 | 0.24% | +3,936+8.2% | 加碼 |
| Legal & General Group Plc | 49,353 | $639.0 萬 | 0.00% | −2,148−4.2% | 減碼 |
| New York State Common Retirement Fund | 49,282 | $638.1 萬 | 0.01% | +3,085+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 48,885 | $633.0 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 48,500 | $628.0 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 47,918 | $620.4 萬 | 0.00% | −13,733−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 47,341 | $613.0 萬 | 0.02% | −5,723−10.8% | 減碼 |
| Wells Fargo & Company | 47,329 | $612.8 萬 | 0.00% | −1,490−3.1% | 減碼 |
| Pier Capital, LLC | 46,296 | $599.4 萬 | 0.84% | −36−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 44,190 | $572.2 萬 | 0.08% | +7,654+20.9% | 加碼 |
| Teacher Retirement System of Texas | 42,382 | $548.8 萬 | 0.03% | +42,382 | 新進 |
| SEI Investments Co | 40,717 | $527.3 萬 | 0.01% | −15,002−26.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 38,382 | $497.0 萬 | 0.01% | −10,842−22.0% | 減碼 |
| Moody Aldrich Partners LLC | 38,157 | $494.1 萬 | 0.90% | +9,774+34.4% | 加碼 |
| Public Sector Pension Investment Board | 38,059 | $492.8 萬 | 0.03% | −1,400−3.5% | 減碼 |
| Swiss National Bank | 37,600 | $486.8 萬 | 0.00% | −200−0.5% | 減碼 |
| Barclays PLC | 34,689 | $449.2 萬 | 0.00% | +25,862+293.0% | 加碼 |
| Crawford Investment Counsel Inc | 34,542 | $447.2 萬 | 0.08% | −60−0.2% | 減碼 |
| Janus Henderson Group PLC | 33,822 | $438.0 萬 | 0.00% | +4,411+15.0% | 加碼 |
| Picton Mahoney Asset Management | 28,626 | $370.6 萬 | 0.14% | +28,626 | 新進 |
| Alliancebernstein L.P. | 28,062 | $363.3 萬 | 0.00% | +7,434+36.0% | 加碼 |
| UBS Asset Management Americas Inc | 27,392 | $354.7 萬 | 0.00% | −4,776−14.8% | 減碼 |
| TD Asset Management Inc | 26,632 | $341.5 萬 | 0.00% | +3,700+16.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,762 | $333.6 萬 | 0.00% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 24,030 | $311.1 萬 | 0.01% | +24,030 | 新進 |
| Russell Investments Group, Ltd. | 23,250 | $301.0 萬 | 0.00% | −16,186−41.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 23,216 | $300.6 萬 | 0.68% | −11,748−33.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 23,034 | $298.2 萬 | 0.03% | +7,771+50.9% | 加碼 |
| Citigroup Inc | 22,545 | $291.9 萬 | 0.00% | +9,822+77.2% | 加碼 |
| Trexquant Investment LP | 21,768 | $281.9 萬 | 0.04% | +21,768 | 新進 |
| Alberta Investment Management Corp | 21,436 | $277.6 萬 | 0.02% | +5,955+38.5% | 加碼 |
| Stifel Financial Corp | 21,359 | $276.6 萬 | 0.00% | −15,239−41.6% | 減碼 |
| Franklin Resources Inc | 22,611 | $275.7 萬 | 0.00% | −6,948−23.5% | 減碼 |
| Great West Life Assurance Co | 20,726 | $268.4 萬 | 0.00% | −976−4.5% | 減碼 |
| Aurora Investment Counsel | 19,457 | $251.9 萬 | 1.36% | +146+0.8% | 加碼 |
| Prudential Financial Inc | 18,810 | $243.5 萬 | 0.00% | −3,363−15.2% | 減碼 |
| Jane Street Group, LLC | 18,547 | $240.1 萬 | 0.00% | −28,100−60.2% | 減碼 |
| California State Teachers Retirement System | 18,105 | $234.4 萬 | 0.00% | −589−3.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,829 | $230.8 萬 | 0.17% | +1,148+6.9% | 加碼 |
| Truist Financial Corp | 17,399 | $225.3 萬 | 0.00% | +631+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 14,083 | $182.3 萬 | 0.00% | −804−5.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,841 | $179.2 萬 | 0.03% | +111+0.8% | 加碼 |
| State of Wisconsin Investment Board | 13,780 | $178.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,625 | $176.4 萬 | 0.00% | +2,730+25.1% | 加碼 |
| Redwood Investments, LLC | 13,460 | $174.3 萬 | 0.52% | −3,105−18.7% | 減碼 |
| Bridgewater Associates, LP | 12,267 | $158.8 萬 | 0.01% | −21,341−63.5% | 減碼 |
| UBS Group AG | 11,778 | $152.5 萬 | 0.00% | +2,235+23.4% | 加碼 |
| Squarepoint Ops LLC | 11,624 | $150.5 萬 | 0.00% | −17,432−60.0% | 減碼 |
| Allianz Asset Management GmbH | 10,882 | $140.9 萬 | 0.00% | +587+5.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,813 | $140.0 萬 | 0.00% | −75−0.7% | 減碼 |