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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 244,337 | $3,650 萬 | 0.14% | +200,110+452.5% | 加碼 |
| Bridgewater Associates, LP | 244,315 | $3,650 萬 | 0.23% | +127,018+108.3% | 加碼 |
| New York State Teachers Retirement System | 237,160 | $3,543 萬 | 0.07% | −208−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 235,897 | $3,524 萬 | 2.04% | +979+0.4% | 加碼 |
| MSD Partners, L.P. | 226,106 | $3,378 萬 | 1.10% | −35,682−13.6% | 減碼 |
| Citigroup Inc | 223,871 | $3,345 萬 | 0.03% | +17,442+8.4% | 加碼 |
| Gabelli Funds LLC | 220,950 | $3,301 萬 | 0.21% | −1,300−0.6% | 減碼 |
| STRS Ohio | 219,547 | $3,280 萬 | 0.12% | +26,726+13.9% | 加碼 |
| Great West Life Assurance Co | 216,396 | $3,230 萬 | 0.07% | +26,385+13.9% | 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 |
| Osterweis Capital Management Inc | 209,959 | $3,137 萬 | 1.61% | +73,550+53.9% | 加碼 |
| M&T Bank Corp | 205,451 | $3,069 萬 | 0.13% | +10,077+5.2% | 加碼 |
| Sandhill Capital Partners LLC | 197,607 | $2,952 萬 | 2.30% | −33,175−14.4% | 減碼 |
| Great Lakes Advisors, LLC | 196,692 | $2,939 萬 | 0.44% | +23,755+13.7% | 加碼 |
| Impax Asset Management Group plc | 185,616 | $2,773 萬 | 0.12% | +51,297+38.2% | 加碼 |
| TCW Group Inc | 184,939 | $2,763 萬 | 0.24% | +37,323+25.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,178 | $2,557 萬 | 0.05% | −672,016−79.7% | 減碼 |
| Janus Henderson Group PLC | 167,155 | $2,497 萬 | 0.01% | −71,405−29.9% | 減碼 |
| Storebrand Asset Management AS | 166,493 | $2,487 萬 | 0.12% | +8,153+5.1% | 加碼 |
| Kornitzer Capital Management Inc | 160,076 | $2,392 萬 | 0.36% | −5,435−3.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 159,014 | $2,376 萬 | 0.08% | −8,317−5.0% | 減碼 |
| AMF Pensionsforsakring AB | 158,426 | $2,369 萬 | 0.16% | +158,426 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 156,000 | $2,331 萬 | 0.30% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 182,351 | $2,297 萬 | 0.18% | +182,351 | 新進 |
| Toronto Dominion Bank | 150,755 | $2,252 萬 | 0.03% | +7,876+5.5% | 加碼 |
| Credential Qtrade Securities Inc. | 150,655 | $2,251 萬 | 1.77% | +5,457+3.8% | 加碼 |
| Bradley Foster & Sargent Inc | 146,752 | $2,193 萬 | 0.51% | +770+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 145,214 | $2,170 萬 | 0.08% | +10,086+7.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,461 | $2,143 萬 | 0.07% | +11,146+8.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,982 | $2,076 萬 | 0.12% | +84,219+153.8% | 加碼 |
| Truist Financial Corp | 137,594 | $2,056 萬 | 0.03% | +32,055+30.4% | 加碼 |
| Point72 Asset Management, L.P. | 134,913 | $2,016 萬 | 0.10% | −61,445−31.3% | 減碼 |
| Trillium Asset Management, LLC | 133,485 | $1,989 萬 | 0.55% | +4,993+3.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 133,027 | $1,987 萬 | 0.04% | +1,206+0.9% | 加碼 |
| Alberta Investment Management Corp | 132,300 | $1,977 萬 | 0.16% | +132,300 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 127,508 | $1,905 萬 | 2.21% | −150−0.1% | 減碼 |
| Covalis Capital LLP | 127,186 | $1,900 萬 | 6.47% | +127,186 | 新進 |
| Empire Life Investments Inc. | 125,509 | $1,875 萬 | 1.21% | +3,725+3.1% | 加碼 |
| Gofen & Glossberg LLC | 125,045 | $1,868 萬 | 0.44% | +2,442+2.0% | 加碼 |
| Millennium Management LLC | 122,432 | $1,829 萬 | 0.02% | +106,753+680.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,923 | $1,792 萬 | 0.06% | +3,035+2.6% | 加碼 |
| Manning & Napier Group, LLC | 118,681 | $1,773 萬 | 0.15% | +85,972+262.8% | 加碼 |
| Asset Management One Co.,Ltd. | 116,736 | $1,744 萬 | 0.06% | +6,604+6.0% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,722 萬 | 0.01% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 114,186 | $1,706 萬 | 3.53% | −1,250−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 110,806 | $1,655 萬 | 0.24% | +2,762+2.6% | 加碼 |
| M&G Investment Management Ltd | 109,926 | $1,638 萬 | 0.09% | +109,926 | 新進 |
| Clark Estates Inc | 105,000 | $1,569 萬 | 2.05% | −15,000−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 103,629 | $1,548 萬 | 0.07% | +92,441+826.3% | 加碼 |
| Brown Brothers Harriman & Co | 100,220 | $1,497 萬 | 0.09% | −299,807−74.9% | 減碼 |
| Sarasin & Partners LLP | 100,000 | $1,494 萬 | 0.16% | 00.0% | 不變 |
| Voya Investment Management LLC | 99,303 | $1,484 萬 | 0.03% | −752−0.8% | 減碼 |
| TD Asset Management Inc | 96,376 | $1,452 萬 | 0.01% | +16,243+20.3% | 加碼 |
| Standard Life Aberdeen plc | 96,854 | $1,447 萬 | 0.03% | −1,172−1.2% | 減碼 |
| Employees Retirement System of Texas | 96,065 | $1,435 萬 | 0.17% | +13,717+16.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,520 | $1,397 萬 | 0.08% | +18,583+24.8% | 加碼 |
| Retirement Systems of Alabama | 91,055 | $1,360 萬 | 0.05% | −1,718−1.9% | 減碼 |
| Dundas Partners LLP | 90,617 | $1,354 萬 | 1.96% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 90,392 | $1,351 萬 | 0.08% | −4,800−5.0% | 減碼 |
| Wilkins Investment Counsel Inc | 90,352 | $1,350 萬 | 3.32% | −125−0.1% | 減碼 |
| Royal London Asset Management Ltd | 88,569 | $1,323 萬 | 0.05% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,311 | $1,304 萬 | 0.12% | +12,000+15.9% | 加碼 |
| Aviva PLC | 85,451 | $1,277 萬 | 0.06% | +2,226+2.7% | 加碼 |
| Kehrs Ridge Capital,LLC | 80,000 | $1,195 萬 | 4.88% | +80,000 | 新進 |
| AMP Capital Investors Ltd | 79,711 | $1,190 萬 | 0.06% | −8,308−9.4% | 減碼 |
| American International Group, Inc. | 78,984 | $1,180 萬 | 0.05% | −9,346−10.6% | 減碼 |
| Barings LLC | 76,920 | $1,149 萬 | 0.27% | +5,953+8.4% | 加碼 |
| Ardsley Advisory Partners LP | 75,000 | $1,121 萬 | 1.87% | 00.0% | 不變 |
| PFS Investments Inc. | 75,847 | $1,120 萬 | 0.26% | +9,385+14.1% | 加碼 |
| SEI Investments Co | 74,837 | $1,117 萬 | 0.02% | −10,011−11.8% | 減碼 |
| LPL Financial LLC | 74,541 | $1,114 萬 | 0.01% | +29,981+67.3% | 加碼 |
| Man Group plc | 72,981 | $1,090 萬 | 0.04% | +52,970+264.7% | 加碼 |
| Advent International Corp | 72,500 | $1,083 萬 | 0.52% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 70,000 | $1,046 萬 | 0.66% | +70,000 | 新進 |
| Amalgamated Bank | 69,851 | $1,044 萬 | 0.08% | +56,255+413.8% | 加碼 |
| Arizona State Retirement System | 69,687 | $1,041 萬 | 0.08% | +6,618+10.5% | 加碼 |
| Paradice Investment Management LLC | 68,754 | $1,027 萬 | 0.48% | +68,754 | 新進 |
| Stone Run Capital, LLC | 68,286 | $1,020 萬 | 3.60% | −4,450−6.1% | 減碼 |
| Susquehanna International Group, LLP | 66,637 | $995.5 萬 | 0.01% | +23,591+54.8% | 加碼 |
| Jarislowsky, Fraser Ltd | 63,837 | $953.7 萬 | 0.04% | −6,200−8.9% | 減碼 |
| Davy Global Fund Management Ltd | 62,918 | $940.0 萬 | 1.44% | +15,708+33.3% | 加碼 |
| State of Michigan Retirement System | 62,545 | $934.4 萬 | 0.05% | +100+0.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 61,900 | $924.8 萬 | 0.05% | +7,979+14.8% | 加碼 |
| Albar Capital Ltd | 61,610 | $920.5 萬 | 3.68% | +61,610 | 新進 |
| Forsta Ap-Fonden | 59,700 | $891.9 萬 | 0.10% | +12,300+25.9% | 加碼 |
| Capital International Inc | 58,911 | $880.1 萬 | 0.08% | −3,330−5.4% | 減碼 |
| Woodline Partners LP | 58,679 | $876.7 萬 | 0.16% | +19,895+51.3% | 加碼 |
| Cutter & CO Brokerage, Inc. | 58,176 | $869.2 萬 | 2.00% | −863−1.5% | 減碼 |
| MetLife Investment Management | 57,710 | $862.2 萬 | 0.08% | −1,561−2.6% | 減碼 |
| Raymond James & Associates | 57,310 | $856.2 萬 | 0.01% | +12,216+27.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $836.6 萬 | 0.09% | 00.0% | 不變 |
| Korea Investment CORP | 55,851 | $834.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Handelsbanken Fonder AB | 55,842 | $834.3 萬 | 0.04% | +29,484+111.9% | 加碼 |
| ProShare Advisors LLC | 55,180 | $824.4 萬 | 0.02% | +10,699+24.1% | 加碼 |
| Financial Counselors Inc | 54,157 | $809.1 萬 | 0.18% | +1,419+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,998 | $806.7 萬 | 0.05% | +12,953+31.6% | 加碼 |
| Shell Asset Management Co | 53,127 | $793.7 萬 | 0.15% | +39,031+276.9% | 加碼 |
| Private Management Group Inc | 52,903 | $790.4 萬 | 0.35% | −273−0.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 52,300 | $781.4 萬 | 0.17% | −1,200−2.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 51,549 | $770.1 萬 | 0.10% | +6,680+14.9% | 加碼 |