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。
2021 年第 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2021/6/30 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
- 760
- 較 2021 年第 1 季 +27 家
- 持有股數
- 2.30 億
- 較 2021 年第 1 季 +72.5 萬 (+0.3%)
- 總市值
- $343.8 億
- 較 2021 年第 1 季 +$23.5 億 (+7.3%)
- 新進機構
- 92
- 另有 305 家加碼
- 清倉機構
- 65
- 另有 213 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Members Capital Advisors Inc | 10,195 | $152.3 萬 | 0.94% | +10,195 | 新進 |
| Commonwealth Equity Services, LLC | 10,209 | $152.5 萬 | 0.00% | −76−0.7% | 減碼 |
| Profund Advisors LLC | 10,374 | $154.9 萬 | 0.05% | +2,558+32.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,426 | $155.8 萬 | 0.40% | +10,426 | 新進 |
| 180 Wealth Advisors, LLC | 10,180 | $159.2 萬 | 0.36% | +598+6.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,874 | $162.5 萬 | 0.08% | +427+4.1% | 加碼 |
| Kinneret Advisory, LLC | 10,825 | $162.6 萬 | 0.19% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,927 | $163.3 萬 | 0.00% | −455−4.0% | 減碼 |
| Roosevelt Investment Group LLC | 10,959 | $163.7 萬 | 0.10% | 00.0% | 不變 |
| Keybank National Association | 10,996 | $164.3 萬 | 0.01% | −660−5.7% | 減碼 |
| Agf Investments Inc. | 11,042 | $165.0 萬 | 0.01% | +1,782+19.2% | 加碼 |
| Franklin Resources Inc | 11,294 | $168.7 萬 | 0.00% | +1,037+10.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,303 | $168.9 萬 | 0.03% | +26+0.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,385 | $170.1 萬 | 0.04% | +306+2.8% | 加碼 |
| Corbyn Investment Management Inc | 11,427 | $170.7 萬 | 0.63% | +190+1.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,534 | $172.3 萬 | 0.05% | −200−1.7% | 減碼 |
| Whittier Trust Co | 11,696 | $174.7 萬 | 0.03% | 00.0% | 不變 |
| Soros Capital Management LLC | 11,849 | $177.0 萬 | 0.23% | +11,849 | 新進 |
| Weil Company, Inc. | 11,962 | $178.7 萬 | 0.90% | 00.0% | 不變 |
| NFC Investments, LLC | 12,149 | $181.5 萬 | 0.48% | −1,933−13.7% | 減碼 |
| Everett Harris & Co | 12,213 | $182.5 萬 | 0.03% | +50+0.4% | 加碼 |
| Seeyond | 12,228 | $182.6 萬 | 0.17% | +55+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 12,232 | $182.7 萬 | 0.00% | +1,201+10.9% | 加碼 |
| Endurance Wealth Management, Inc. | 12,331 | $184.2 萬 | 0.20% | +1,310+11.9% | 加碼 |
| HighTower Trust Services, LTA | 12,350 | $184.5 萬 | 0.23% | +12,350 | 新進 |
| Daiwa Securities Group Inc. | 12,498 | $186.7 萬 | 0.01% | +1,457+13.2% | 加碼 |
| Ethic Inc. | 12,497 | $186.7 萬 | 0.23% | +4,320+52.8% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $186.8 萬 | 0.45% | 00.0% | 不變 |
| Atria Investments LLC | 12,578 | $187.9 萬 | 0.04% | +3,178+33.8% | 加碼 |
| Eaton Vance Management | 12,611 | $188.4 萬 | 0.00% | −159−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 12,644 | $188.7 萬 | 0.02% | +64+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 12,675 | $189.4 萬 | 0.03% | +413+3.4% | 加碼 |
| Baird Financial Group, Inc. | 12,861 | $192.1 萬 | 0.00% | +804+6.7% | 加碼 |
| Calamos Advisors LLC | 12,882 | $192.5 萬 | 0.01% | +2,929+29.4% | 加碼 |
| Chilton Capital Management LLC | 13,050 | $195.0 萬 | 0.11% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,134 | $196.2 萬 | 0.05% | +500+4.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 13,534 | $202.2 萬 | 0.04% | −3,147−18.9% | 減碼 |
| Tdam USA Inc. | 13,686 | $206.2 萬 | 0.13% | −555−3.9% | 減碼 |
| Cowen Prime Services LLC | 13,805 | $206.2 萬 | 0.75% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 13,805 | $206.2 萬 | 0.75% | +13,805 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,811 | $206.4 萬 | 0.03% | +680+5.2% | 加碼 |
| Xponance, Inc. | 13,829 | $206.6 萬 | 0.04% | +3,174+29.8% | 加碼 |
| Cetera Investment Advisers | 14,128 | $211.1 萬 | 0.03% | +10,381+277.0% | 加碼 |
| Arlington Partners LLC | 14,138 | $211.2 萬 | 0.73% | +175+1.3% | 加碼 |
| Stonebridge Capital Management Inc | 14,280 | $213.3 萬 | 0.78% | +245+1.7% | 加碼 |
| Mariner, LLC | 14,364 | $214.6 萬 | 0.01% | +662+4.8% | 加碼 |
| Kentucky Retirement Systems | 14,495 | $216.6 萬 | 0.10% | −409−2.7% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 14,590 | $218.0 萬 | 1.91% | −637−4.2% | 減碼 |
| Fairfield, Bush & Co. | 14,845 | $221.8 萬 | 0.60% | −2,300−13.4% | 減碼 |
| Greenwich Wealth Management LLC | 15,176 | $226.7 萬 | 0.19% | −205−1.3% | 減碼 |
| Horizon Investments, LLC | 15,321 | $228.9 萬 | 0.07% | +4,489+41.4% | 加碼 |
| Paloma Partners Management Co | 15,344 | $229.2 萬 | 0.06% | +15,344 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,360 | $229.4 萬 | 0.05% | +1,002+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $231.6 萬 | 0.06% | +100+0.6% | 加碼 |
| Jackson Square Capital, LLC | 15,840 | $236.6 萬 | 0.76% | −58−0.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,842 | $236.7 萬 | 0.25% | +655+4.3% | 加碼 |
| TownSquare Capital, LLC | 16,208 | $239.7 萬 | 0.08% | +2,491+18.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 16,153 | $241.3 萬 | 0.25% | +373+2.4% | 加碼 |
| Pacer Advisors, Inc. | 16,197 | $242.0 萬 | 0.03% | +1,834+12.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,237 | $242.6 萬 | 0.03% | −945−5.5% | 減碼 |
| CWM Advisors, LLC | 16,261 | $242.9 萬 | 0.32% | +2,361+17.0% | 加碼 |
| Orca Investment Management, LLC | 16,268 | $243.0 萬 | 2.19% | −79−0.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $246.0 萬 | 0.16% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 16,577 | $247.7 萬 | 0.09% | +900+5.7% | 加碼 |
| Haverford Trust Co | 17,136 | $256.0 萬 | 0.03% | −70−0.4% | 減碼 |
| CIBC World Markets Corp | 17,283 | $258.2 萬 | 0.02% | −6,425−27.1% | 減碼 |
| Bourgeon Capital Management LLC | 17,350 | $259.2 萬 | 0.56% | +6,350+57.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,390 | $259.8 萬 | 0.09% | +1,244+7.7% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 18,145 | $271.1 萬 | 0.38% | +100+0.6% | 加碼 |
| GM Advisory Group, Inc. | 18,560 | $277.3 萬 | 0.28% | −1,270−6.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,669 | $278.9 萬 | 0.03% | +2,000+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 19,035 | $281.5 萬 | 0.09% | 00.0% | 不變 |
| US Bancorp | 18,978 | $283.5 萬 | 0.01% | +14+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 19,126 | $285.7 萬 | 0.01% | −2,422−11.2% | 減碼 |
| HighTower Advisors, LLC | 19,172 | $286.1 萬 | 0.01% | +9,264+93.5% | 加碼 |
| Distillate Capital Partners LLC | 19,395 | $289.8 萬 | 0.81% | +19,395 | 新進 |
| Menora Mivtachim Holdings Ltd. | 19,753 | $295.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC World Markets Inc. | 19,920 | $297.6 萬 | 0.01% | −17,840−47.2% | 減碼 |
| Thrivent Financial for Lutherans | 20,163 | $301.2 萬 | 0.01% | +6,939+52.5% | 加碼 |
| Macquarie Group Ltd | 20,337 | $304.5 萬 | 0.00% | +983+5.1% | 加碼 |
| Marco Investment Management LLC | 20,394 | $304.7 萬 | 0.35% | +4,520+28.5% | 加碼 |
| ING Groep NV | 20,444 | $305.4 萬 | 0.05% | +3,976+24.1% | 加碼 |
| Norinchukin Bank, The | 20,598 | $307.7 萬 | 0.04% | −96−0.5% | 減碼 |
| Securian Asset Management, Inc | 20,861 | $311.7 萬 | 0.06% | −200−0.9% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $313.8 萬 | 0.71% | 00.0% | 不變 |
| Intact Investment Management Inc. | 21,200 | $316.5 萬 | 0.09% | 00.0% | 不變 |
| United Fire Group Inc | 21,372 | $319.3 萬 | 1.63% | 00.0% | 不變 |
| Mirova | 21,421 | $320.0 萬 | 0.38% | −1,330−5.8% | 減碼 |
| CIBC Asset Management Inc | 21,680 | $323.9 萬 | 0.01% | +261+1.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $328.7 萬 | 0.01% | −43,100−66.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 22,035 | $329.2 萬 | 1.31% | 00.0% | 不變 |
| Searle & Co. | 22,875 | $341.8 萬 | 1.40% | +61+0.3% | 加碼 |
| Fruth Investment Management | 22,974 | $343.2 萬 | 1.03% | −300−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 23,241 | $347.2 萬 | 0.05% | +23,241 | 新進 |
| Vident Investment Advisory, LLC | 23,249 | $347.3 萬 | 0.11% | +15,664+206.5% | 加碼 |
| Panagora Asset Management Inc | 23,333 | $348.6 萬 | 0.02% | +1,125+5.1% | 加碼 |
| Nissay Asset Management Corp | 23,439 | $350.2 萬 | 0.03% | +2,524+12.1% | 加碼 |
| Naples Global Advisors, LLC | 24,254 | $362.4 萬 | 0.50% | +50+0.2% | 加碼 |
| Boston Family Office LLC | 25,820 | $385.8 萬 | 0.28% | −2,405−8.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,183 | $391.2 萬 | 0.03% | +14,602+126.1% | 加碼 |