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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 26,431 | $394.9 萬 | 0.60% | −680−2.5% | 減碼 |
| Opus Investment Management Inc | 26,500 | $395.9 萬 | 0.60% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 26,875 | $401.5 萬 | 0.19% | −1,225−4.4% | 減碼 |
| KBC Group NV | 27,774 | $414.9 萬 | 0.01% | −541−1.9% | 減碼 |
| Schroder Investment Management Group | 27,799 | $415.3 萬 | 0.01% | −46,575−62.6% | 減碼 |
| Vontobel Holding Ltd. | 27,986 | $416.3 萬 | 0.04% | −5,951−17.5% | 減碼 |
| Wesleyan Assurance Society | 28,000 | $418.0 萬 | 0.52% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 28,577 | $426.9 萬 | 0.34% | +4,182+17.1% | 加碼 |
| Hendley & Co Inc | 28,791 | $430.1 萬 | 1.44% | −290−1.0% | 減碼 |
| Unified Trust Company, N.A. | 29,277 | $437.4 萬 | 1.30% | +1,981+7.3% | 加碼 |
| Portland Hill Asset Management Ltd | 29,870 | $444.5 萬 | 2.63% | +25,851+643.2% | 加碼 |
| Private Advisor Group, LLC | 30,083 | $449.4 萬 | 0.04% | +3,322+12.4% | 加碼 |
| Metropolitan Life Insurance Co | 30,273 | $452.3 萬 | 0.06% | −456−1.5% | 減碼 |
| Amitell Capital Pte Ltd | 30,445 | $454.8 萬 | 2.80% | 00.0% | 不變 |
| Addenda Capital Inc. | 30,669 | $460.2 萬 | 0.22% | +2,335+8.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,187 | $465.9 萬 | 0.05% | +66+0.2% | 加碼 |
| Nisa Investment Advisors, LLC | 31,375 | $468.7 萬 | 0.03% | −24,100−43.4% | 減碼 |
| Brown Advisory Inc | 31,805 | $475.1 萬 | 0.01% | +11,759+58.7% | 加碼 |
| IFM Investors Pty Ltd | 31,908 | $476.7 萬 | 0.10% | +8,277+35.0% | 加碼 |
| Ossiam | 31,732 | $478.0 萬 | 0.13% | +25,257+390.1% | 加碼 |
| Teacher Retirement System of Texas | 32,186 | $480.9 萬 | 0.03% | +7,262+29.1% | 加碼 |
| Advisor Group Holdings, Inc. | 32,465 | $485.4 萬 | 0.01% | +11,060+51.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,863 | $505.8 萬 | 0.01% | +8,167+31.8% | 加碼 |
| Sycomore Asset Management | 34,200 | $509.4 萬 | 0.71% | −4,800−12.3% | 減碼 |
| Fosun International Ltd | 35,220 | $526.2 萬 | 0.31% | −14,780−29.6% | 減碼 |
| Mutual of America Capital Management LLC | 35,353 | $528.2 萬 | 0.05% | +465+1.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 35,510 | $530.5 萬 | 0.12% | +35,510 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,531 | $530.9 萬 | 0.01% | +5,316+17.6% | 加碼 |
| Westpac Banking Corp | 35,686 | $533.1 萬 | 0.05% | +18,277+105.0% | 加碼 |
| Natixis Advisors, L.P. | 35,701 | $533.4 萬 | 0.03% | −7,128−16.6% | 減碼 |
| Skba Capital Management LLC | 36,130 | $539.8 萬 | 1.06% | −9,200−20.3% | 減碼 |
| FineMark National Bank & Trust | 36,233 | $541.3 萬 | 0.22% | +274+0.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,814 | $550.0 萬 | 0.10% | +2,868+8.4% | 加碼 |
| Stephens Inc | 36,817 | $550.0 萬 | 0.08% | +27,293+286.6% | 加碼 |
| Stifel Financial Corp | 37,341 | $557.9 萬 | 0.01% | −6,217−14.3% | 減碼 |
| Live Oak Private Wealth LLC | 38,362 | $573.1 萬 | 1.27% | +1,498+4.1% | 加碼 |
| Investment House LLC | 38,435 | $574.2 萬 | 0.40% | +585+1.5% | 加碼 |
| Guggenheim Capital LLC | 38,456 | $574.5 萬 | 0.03% | +2,242+6.2% | 加碼 |
| Mackay Shields LLC | 38,785 | $579.4 萬 | 0.05% | −3,362−8.0% | 減碼 |
| Public Sector Pension Investment Board | 39,017 | $582.9 萬 | 0.04% | +15,460+65.6% | 加碼 |
| Comerica Bank | 39,185 | $585.4 萬 | 0.04% | −1,563−3.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 41,533 | $613.8 萬 | 0.23% | +1,291+3.2% | 加碼 |
| Texas Permanent School Fund | 41,353 | $617.8 萬 | 0.07% | +319+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,866 | $640.4 萬 | 0.03% | +4,472+11.6% | 加碼 |
| Capital International Ltd | 43,070 | $643.5 萬 | 0.35% | −203−0.5% | 減碼 |
| Hartford Investment Management Co | 44,216 | $660.6 萬 | 0.16% | +17,083+63.0% | 加碼 |
| Crestline Management, LP | 44,400 | $663.3 萬 | 0.57% | +44,400 | 新進 |
| State of Alaska, Department of Revenue | 44,421 | $663.6 萬 | 0.07% | +5,452+14.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,315 | $677.2 萬 | 0.01% | +742+1.7% | 加碼 |
| Swiss Life Asset Management Ltd | 47,423 | $678.7 萬 | 0.09% | +42,450+853.6% | 加碼 |
| Oppenheimer & Co Inc | 45,785 | $684.1 萬 | 0.12% | +5,022+12.3% | 加碼 |
| Holocene Advisors, LP | 46,643 | $696.8 萬 | 0.04% | −4,819−9.4% | 減碼 |
| Perpetual Investment Management Ltd | 46,687 | $697.5 萬 | 0.99% | +3,240+7.5% | 加碼 |
| Nomura Asset Management Co Ltd | 47,260 | $706.1 萬 | 0.04% | +5,979+14.5% | 加碼 |
| Utah Retirement Systems | 47,495 | $709.5 萬 | 0.09% | −300−0.6% | 減碼 |
| Glenmede Trust Co NA | 47,860 | $714.9 萬 | 0.04% | +218+0.5% | 加碼 |
| Blair William & Co | 48,495 | $724.5 萬 | 0.03% | +2,428+5.3% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 48,815 | $729.3 萬 | 0.70% | +42,394+660.2% | 加碼 |
| Personal Capital Advisors Corp | 50,089 | $748.3 萬 | 0.04% | +8,718+21.1% | 加碼 |
| USS Investment Management Ltd | 51,490 | $769.0 萬 | 0.06% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 51,549 | $770.1 萬 | 0.10% | +6,680+14.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 52,300 | $781.4 萬 | 0.17% | −1,200−2.2% | 減碼 |
| Private Management Group Inc | 52,903 | $790.4 萬 | 0.35% | −273−0.5% | 減碼 |
| Shell Asset Management Co | 53,127 | $793.7 萬 | 0.15% | +39,031+276.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,998 | $806.7 萬 | 0.05% | +12,953+31.6% | 加碼 |
| Financial Counselors Inc | 54,157 | $809.1 萬 | 0.18% | +1,419+2.7% | 加碼 |
| ProShare Advisors LLC | 55,180 | $824.4 萬 | 0.02% | +10,699+24.1% | 加碼 |
| Handelsbanken Fonder AB | 55,842 | $834.3 萬 | 0.04% | +29,484+111.9% | 加碼 |
| Korea Investment CORP | 55,851 | $834.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $836.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 57,310 | $856.2 萬 | 0.01% | +12,216+27.1% | 加碼 |
| MetLife Investment Management | 57,710 | $862.2 萬 | 0.08% | −1,561−2.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 58,176 | $869.2 萬 | 2.00% | −863−1.5% | 減碼 |
| Woodline Partners LP | 58,679 | $876.7 萬 | 0.16% | +19,895+51.3% | 加碼 |
| Capital International Inc | 58,911 | $880.1 萬 | 0.08% | −3,330−5.4% | 減碼 |
| Forsta Ap-Fonden | 59,700 | $891.9 萬 | 0.10% | +12,300+25.9% | 加碼 |
| Albar Capital Ltd | 61,610 | $920.5 萬 | 3.68% | +61,610 | 新進 |
| NN Investment Partners Holdings N.V. | 61,900 | $924.8 萬 | 0.05% | +7,979+14.8% | 加碼 |
| State of Michigan Retirement System | 62,545 | $934.4 萬 | 0.05% | +100+0.2% | 加碼 |
| Davy Global Fund Management Ltd | 62,918 | $940.0 萬 | 1.44% | +15,708+33.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 63,837 | $953.7 萬 | 0.04% | −6,200−8.9% | 減碼 |
| Susquehanna International Group, LLP | 66,637 | $995.5 萬 | 0.01% | +23,591+54.8% | 加碼 |
| Stone Run Capital, LLC | 68,286 | $1,020 萬 | 3.60% | −4,450−6.1% | 減碼 |
| Paradice Investment Management LLC | 68,754 | $1,027 萬 | 0.48% | +68,754 | 新進 |
| Arizona State Retirement System | 69,687 | $1,041 萬 | 0.08% | +6,618+10.5% | 加碼 |
| Amalgamated Bank | 69,851 | $1,044 萬 | 0.08% | +56,255+413.8% | 加碼 |
| P Schoenfeld Asset Management LP | 70,000 | $1,046 萬 | 0.66% | +70,000 | 新進 |
| Advent International Corp | 72,500 | $1,083 萬 | 0.52% | 00.0% | 不變 |
| Man Group plc | 72,981 | $1,090 萬 | 0.04% | +52,970+264.7% | 加碼 |
| LPL Financial LLC | 74,541 | $1,114 萬 | 0.01% | +29,981+67.3% | 加碼 |
| SEI Investments Co | 74,837 | $1,117 萬 | 0.02% | −10,011−11.8% | 減碼 |
| PFS Investments Inc. | 75,847 | $1,120 萬 | 0.26% | +9,385+14.1% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $1,121 萬 | 1.87% | 00.0% | 不變 |
| Barings LLC | 76,920 | $1,149 萬 | 0.27% | +5,953+8.4% | 加碼 |
| American International Group, Inc. | 78,984 | $1,180 萬 | 0.05% | −9,346−10.6% | 減碼 |
| AMP Capital Investors Ltd | 79,711 | $1,190 萬 | 0.06% | −8,308−9.4% | 減碼 |
| Kehrs Ridge Capital,LLC | 80,000 | $1,195 萬 | 4.88% | +80,000 | 新進 |
| Aviva PLC | 85,451 | $1,277 萬 | 0.06% | +2,226+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,311 | $1,304 萬 | 0.12% | +12,000+15.9% | 加碼 |
| Royal London Asset Management Ltd | 88,569 | $1,323 萬 | 0.05% | 00.0% | 不變 |