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 |
|---|---|---|---|---|---|
| Wilkins Investment Counsel Inc | 90,352 | $1,350 萬 | 3.32% | −125−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 90,392 | $1,351 萬 | 0.08% | −4,800−5.0% | 減碼 |
| Dundas Partners LLP | 90,617 | $1,354 萬 | 1.96% | 00.0% | 不變 |
| Retirement Systems of Alabama | 91,055 | $1,360 萬 | 0.05% | −1,718−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,520 | $1,397 萬 | 0.08% | +18,583+24.8% | 加碼 |
| Employees Retirement System of Texas | 96,065 | $1,435 萬 | 0.17% | +13,717+16.7% | 加碼 |
| Standard Life Aberdeen plc | 96,854 | $1,447 萬 | 0.03% | −1,172−1.2% | 減碼 |
| TD Asset Management Inc | 96,376 | $1,452 萬 | 0.01% | +16,243+20.3% | 加碼 |
| Voya Investment Management LLC | 99,303 | $1,484 萬 | 0.03% | −752−0.8% | 減碼 |
| Sarasin & Partners LLP | 100,000 | $1,494 萬 | 0.16% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 100,220 | $1,497 萬 | 0.09% | −299,807−74.9% | 減碼 |
| Janney Montgomery Scott LLC | 103,629 | $1,548 萬 | 0.07% | +92,441+826.3% | 加碼 |
| Clark Estates Inc | 105,000 | $1,569 萬 | 2.05% | −15,000−12.5% | 減碼 |
| M&G Investment Management Ltd | 109,926 | $1,638 萬 | 0.09% | +109,926 | 新進 |
| Oppenheimer Asset Management Inc. | 110,806 | $1,655 萬 | 0.24% | +2,762+2.6% | 加碼 |
| Rempart Asset Management Inc. | 114,186 | $1,706 萬 | 3.53% | −1,250−1.1% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,722 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 116,736 | $1,744 萬 | 0.06% | +6,604+6.0% | 加碼 |
| Manning & Napier Group, LLC | 118,681 | $1,773 萬 | 0.15% | +85,972+262.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,923 | $1,792 萬 | 0.06% | +3,035+2.6% | 加碼 |
| Millennium Management LLC | 122,432 | $1,829 萬 | 0.02% | +106,753+680.9% | 加碼 |
| Gofen & Glossberg LLC | 125,045 | $1,868 萬 | 0.44% | +2,442+2.0% | 加碼 |
| Empire Life Investments Inc. | 125,509 | $1,875 萬 | 1.21% | +3,725+3.1% | 加碼 |
| Covalis Capital LLP | 127,186 | $1,900 萬 | 6.47% | +127,186 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 127,508 | $1,905 萬 | 2.21% | −150−0.1% | 減碼 |
| Alberta Investment Management Corp | 132,300 | $1,977 萬 | 0.16% | +132,300 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 133,027 | $1,987 萬 | 0.04% | +1,206+0.9% | 加碼 |
| Trillium Asset Management, LLC | 133,485 | $1,989 萬 | 0.55% | +4,993+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 134,913 | $2,016 萬 | 0.10% | −61,445−31.3% | 減碼 |
| Truist Financial Corp | 137,594 | $2,056 萬 | 0.03% | +32,055+30.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,982 | $2,076 萬 | 0.12% | +84,219+153.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,461 | $2,143 萬 | 0.07% | +11,146+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 145,214 | $2,170 萬 | 0.08% | +10,086+7.5% | 加碼 |
| Bradley Foster & Sargent Inc | 146,752 | $2,193 萬 | 0.51% | +770+0.5% | 加碼 |
| Credential Qtrade Securities Inc. | 150,655 | $2,251 萬 | 1.77% | +5,457+3.8% | 加碼 |
| Toronto Dominion Bank | 150,755 | $2,252 萬 | 0.03% | +7,876+5.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 182,351 | $2,297 萬 | 0.18% | +182,351 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 156,000 | $2,331 萬 | 0.30% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 158,426 | $2,369 萬 | 0.16% | +158,426 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 159,014 | $2,376 萬 | 0.08% | −8,317−5.0% | 減碼 |
| Kornitzer Capital Management Inc | 160,076 | $2,392 萬 | 0.36% | −5,435−3.3% | 減碼 |
| Storebrand Asset Management AS | 166,493 | $2,487 萬 | 0.12% | +8,153+5.1% | 加碼 |
| Janus Henderson Group PLC | 167,155 | $2,497 萬 | 0.01% | −71,405−29.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 171,178 | $2,557 萬 | 0.05% | −672,016−79.7% | 減碼 |
| TCW Group Inc | 184,939 | $2,763 萬 | 0.24% | +37,323+25.3% | 加碼 |
| Impax Asset Management Group plc | 185,616 | $2,773 萬 | 0.12% | +51,297+38.2% | 加碼 |
| Great Lakes Advisors, LLC | 196,692 | $2,939 萬 | 0.44% | +23,755+13.7% | 加碼 |
| Sandhill Capital Partners LLC | 197,607 | $2,952 萬 | 2.30% | −33,175−14.4% | 減碼 |
| M&T Bank Corp | 205,451 | $3,069 萬 | 0.13% | +10,077+5.2% | 加碼 |
| Osterweis Capital Management Inc | 209,959 | $3,137 萬 | 1.61% | +73,550+53.9% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 212,400 | $3,173 萬 | 0.57% | +40,000+23.2% | 加碼 |
| Great West Life Assurance Co | 216,396 | $3,230 萬 | 0.07% | +26,385+13.9% | 加碼 |
| STRS Ohio | 219,547 | $3,280 萬 | 0.12% | +26,726+13.9% | 加碼 |
| Gabelli Funds LLC | 220,950 | $3,301 萬 | 0.21% | −1,300−0.6% | 減碼 |
| Citigroup Inc | 223,871 | $3,345 萬 | 0.03% | +17,442+8.4% | 加碼 |
| MSD Partners, L.P. | 226,106 | $3,378 萬 | 1.10% | −35,682−13.6% | 減碼 |
| ZWJ Investment Counsel Inc | 235,897 | $3,524 萬 | 2.04% | +979+0.4% | 加碼 |
| New York State Teachers Retirement System | 237,160 | $3,543 萬 | 0.07% | −208−0.1% | 減碼 |
| Bridgewater Associates, LP | 244,315 | $3,650 萬 | 0.23% | +127,018+108.3% | 加碼 |
| State of Tennessee, Treasury Department | 244,337 | $3,650 萬 | 0.14% | +200,110+452.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 247,049 | $3,691 萬 | 0.03% | −16,499−6.3% | 減碼 |
| Sandbar Asset Management LLP | 249,562 | $3,729 萬 | 4.03% | −31,495−11.2% | 減碼 |
| Campbell Newman Asset Management Inc | 250,000 | $3,735 萬 | 3.66% | 00.0% | 不變 |
| Prudential Financial Inc | 251,258 | $3,754 萬 | 0.05% | +26,718+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 253,968 | $3,794 萬 | 0.08% | +211+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 254,106 | $3,796 萬 | 0.07% | +9,434+3.9% | 加碼 |
| RNC Capital Management LLC | 256,099 | $3,826 萬 | 2.02% | −8,475−3.2% | 減碼 |
| Citadel Advisors LLC | 258,852 | $3,867 萬 | 0.04% | −72,455−21.9% | 減碼 |
| Bowen Hanes & Co Inc | 267,476 | $3,996 萬 | 1.22% | +247,357+1,229.5% | 加碼 |
| HSBC Holdings PLC | 268,829 | $4,003 萬 | 0.05% | +16,500+6.5% | 加碼 |
| Royal Bank of Canada | 274,179 | $4,096 萬 | 0.01% | +39,468+16.8% | 加碼 |
| Islet Management, LP | 295,000 | $4,407 萬 | 2.32% | +295,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 295,857 | $4,420 萬 | 0.07% | +34,383+13.1% | 加碼 |
| Principal Financial Group Inc | 308,538 | $4,610 萬 | 0.03% | +7,129+2.4% | 加碼 |
| Allianz Asset Management GmbH | 309,269 | $4,621 萬 | 0.04% | −170,496−35.5% | 減碼 |
| Samlyn Capital, LLC | 310,110 | $4,633 萬 | 0.71% | −51,750−14.3% | 減碼 |
| New York State Common Retirement Fund | 311,508 | $4,654 萬 | 0.05% | −3,042−1.0% | 減碼 |
| National Pension Service | 324,374 | $4,846 萬 | 0.09% | +1,457+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 345,040 | $5,155 萬 | 0.26% | +14,603+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 353,886 | $5,287 萬 | 0.45% | +4,590+1.3% | 加碼 |
| DnB Asset Management AS | 367,241 | $5,487 萬 | 0.36% | +288,206+364.7% | 加碼 |
| Rudius Management LP | 369,406 | $5,519 萬 | 25.28% | +3,313+0.9% | 加碼 |
| Cannell Peter B & Co Inc | 376,884 | $5,631 萬 | 1.68% | +34,214+10.0% | 加碼 |
| Barclays PLC | 380,542 | $5,685 萬 | 0.05% | +86,467+29.4% | 加碼 |
| Rhumbline Advisers | 387,530 | $5,790 萬 | 0.08% | −11,874−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 391,148 | $5,836 萬 | 0.10% | +84,947+27.7% | 加碼 |
| State of Wisconsin Investment Board | 399,388 | $5,967 萬 | 0.12% | −40,556−9.2% | 減碼 |
| Saratoga Research & Investment Management | 415,245 | $6,204 萬 | 2.93% | −632−0.2% | 減碼 |
| JPMorgan Chase & Co | 421,809 | $6,302 萬 | 0.01% | −645,018−60.5% | 減碼 |
| Empyrean Capital Partners, LP | 425,220 | $6,353 萬 | 1.47% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 426,829 | $6,377 萬 | 0.08% | −457,500−51.7% | 減碼 |
| California State Teachers Retirement System | 442,846 | $6,616 萬 | 0.08% | −7,020−1.6% | 減碼 |
| Envestnet Asset Management Inc | 444,855 | $6,646 萬 | 0.04% | +10,082+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 446,095 | $6,665 萬 | 0.04% | +63,334+16.5% | 加碼 |
| Credit Suisse AG | 460,588 | $6,852 萬 | 0.05% | +113,923+32.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 463,464 | $6,857 萬 | 0.20% | +13,882+3.1% | 加碼 |
| First Trust Advisors LP | 467,734 | $6,988 萬 | 0.08% | −67,886−12.7% | 減碼 |
| Douglas Lane & Associates, LLC | 471,974 | $7,051 萬 | 0.99% | +13,128+2.9% | 加碼 |
| Goldman Sachs Group Inc | 476,786 | $7,123 萬 | 0.02% | −2,648,978−84.7% | 減碼 |
| Wells Fargo & Company | 492,013 | $7,351 萬 | 0.02% | −93,183−15.9% | 減碼 |