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 |
|---|---|---|---|---|---|
| Viking Global Investors LP大師維京全球投資 | 508,434 | $7,596 萬 | 0.23% | +508,434 | 新進 |
| Bank of Nova Scotia | 524,761 | $7,840 萬 | 0.15% | −136,104−20.6% | 減碼 |
| Candlestick Capital Management LP | 535,000 | $7,993 萬 | 2.44% | −55,000−9.3% | 減碼 |
| APG Asset Management N.V. | 639,785 | $8,060 萬 | 0.14% | −38,309−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 546,779 | $8,169 萬 | 0.18% | +75,363+16.0% | 加碼 |
| California Public Employees Retirement System | 557,444 | $8,328 萬 | 0.06% | −16,555−2.9% | 減碼 |
| Deutsche Bank AG | 571,442 | $8,537 萬 | 0.04% | −920,870−61.7% | 減碼 |
| SG Americas Securities, LLC | 574,256 | $8,579 萬 | 0.44% | +362,735+171.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 583,381 | $8,716 萬 | 0.17% | +108,500+22.8% | 加碼 |
| Mackenzie Financial Corp | 620,999 | $9,278 萬 | 0.13% | −72,780−10.5% | 減碼 |
| Employees Provident Fund Board | 633,843 | $9,470 萬 | 1.56% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 636,497 | $9,509 萬 | 1.65% | +36,047+6.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 651,601 | $9,735 萬 | 0.92% | −143,240−18.0% | 減碼 |
| Robeco Schweiz AG | 662,432 | $9,897 萬 | 1.38% | +68,510+11.5% | 加碼 |
| Sessa Capital IM, L.P. | 694,043 | $1.04 億 | 5.66% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,543 | $1.12 億 | 0.07% | +29,295+4.1% | 加碼 |
| Ceredex Value Advisors LLC | 759,503 | $1.14 億 | 1.28% | −91,419−10.7% | 減碼 |
| Gates Capital Management, Inc. | 823,381 | $1.23 億 | 3.55% | +220,000+36.5% | 加碼 |
| Swedbank AB | 846,244 | $1.26 億 | 0.24% | +43,733+5.4% | 加碼 |
| Marshall Wace North America L.P. | 900,197 | $1.34 億 | 0.57% | −176,422−16.4% | 減碼 |
| Invesco Ltd. | 923,342 | $1.38 億 | 0.03% | +39,404+4.5% | 加碼 |
| Swiss National Bank | 1,014,256 | $1.52 億 | 0.09% | +129,236+14.6% | 加碼 |
| British Columbia Investment Management Corp | 1,196,377 | $1.79 億 | 1.10% | +64,700+5.7% | 加碼 |
| First Pacific Advisors, LP | 1,217,268 | $1.82 億 | 2.28% | +1,924+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,342,074 | $2.01 億 | 0.09% | +114,359+9.3% | 加碼 |
| Neuberger Berman Group LLC | 1,364,484 | $2.04 億 | 0.18% | −1,176−0.1% | 減碼 |
| Nomura Holdings Inc | 1,373,619 | $2.05 億 | 1.70% | +1,049,313+323.6% | 加碼 |
| Pictet Asset Management Ltd | 1,388,283 | $2.07 億 | 0.23% | +570,233+69.7% | 加碼 |
| Bank of Montreal | 1,547,773 | $2.31 億 | 0.12% | +339,695+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,630,795 | $2.44 億 | 0.08% | +39,564+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,640,862 | $2.45 億 | 0.08% | −31,160−1.9% | 減碼 |
| Legal & General Group Plc | 1,716,045 | $2.56 億 | 0.09% | +226,449+15.2% | 加碼 |
| Morgan Stanley | 1,725,275 | $2.58 億 | 0.03% | +1,325,741+331.8% | 加碼 |
| Bank of New York Mellon Corp | 1,799,713 | $2.69 億 | 0.05% | −200,891−10.0% | 減碼 |
| UBS Group AG | 1,914,958 | $2.86 億 | 0.12% | +311,406+19.4% | 加碼 |
| Bank of America Corp | 1,930,689 | $2.88 億 | 0.03% | −265,732−12.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 2,100,000 | $3.14 億 | 2.55% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,355,998 | $3.52 億 | 0.47% | +190,084+8.8% | 加碼 |
| Victory Capital Management Inc | 2,378,604 | $3.55 億 | 0.34% | +326,047+15.9% | 加碼 |
| Northern Trust Corp | 2,507,157 | $3.75 億 | 0.07% | +2,571+0.1% | 加碼 |
| FMR LLC | 2,563,213 | $3.83 億 | 0.03% | −241,304−8.6% | 減碼 |
| Point Break Capital Management, LLC | 2,900,000 | $4.33 億 | 27.15% | −54,335−1.8% | 減碼 |
| Norges Bank | 2,940,594 | $4.39 億 | 0.10% | −947,914−24.4% | 減碼 |
| Ameriprise Financial Inc | 3,002,756 | $4.49 億 | 0.14% | +85,753+2.9% | 加碼 |
| Massachusetts Financial Services Co | 3,224,554 | $4.82 億 | 0.14% | +1,750,692+118.8% | 加碼 |
| Amundi | 3,319,785 | $4.96 億 | 0.34% | +3,319,785 | 新進 |
| Laurion Capital Management LP | 3,584,872 | $5.36 億 | 8.47% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,231,640 | $6.30 億 | 0.09% | +100,605+2.4% | 加碼 |
| EdgePoint Investment Group Inc. | 4,562,669 | $6.82 億 | 5.19% | −704,124−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,650,114 | $6.95 億 | 0.21% | −599,293−11.4% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 4,659,530 | $6.96 億 | 0.70% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,216,073 | $7.79 億 | 2.50% | +317,751+6.5% | 加碼 |
| Alliancebernstein L.P. | 5,358,274 | $8.01 億 | 0.32% | +37,232+0.7% | 加碼 |
| Capital International Investors | 5,862,749 | $8.76 億 | 0.20% | −191,041−3.2% | 減碼 |
| Sachem Head Capital Management LP | 6,509,439 | $9.73 億 | 25.19% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,767,831 | $11.6 億 | 0.11% | −1,9750.0% | 減碼 |
| State Street Corp | 11,100,212 | $16.7 億 | 0.09% | +788,524+7.6% | 加碼 |
| BlackRock Inc. | 18,586,445 | $27.8 億 | 0.08% | −702,847−3.6% | 減碼 |
| Winder Investment Pte Ltd | 24,130,000 | $36.1 億 | 65.02% | 00.0% | 不變 |
| Vanguard Group Inc | 29,217,295 | $43.7 億 | 0.11% | +1,681,797+6.1% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| 40 North Management LLC | 0 | $0 | 0.00% | −1,360,000−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −966,279−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −670,986−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −612,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −425,900−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −347,129−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −336,309−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −215,737−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −194,634−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −135,600−100.0% | 清倉 |
| Cooperman Leon G | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −99,200−100.0% | 清倉 |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −91,360−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −82,786−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −46,246−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −36,200−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −28,945−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −27,929−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −27,636−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −26,564−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −21,519−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −20,674−100.0% | 清倉 |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −19,944−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −19,579−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −14,985−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,898−100.0% | 清倉 |
| Baker Chad R | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Lazard Freres Gestion S.A.S. | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,903−100.0% | 清倉 |
| Saturna Capital CORP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| S&T Bank | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,113−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |