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 3 季 13F 持有人
International Flavors & Fragrances Inc 在 2021/9/30 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
- 747
- 較 2021 年第 2 季 0 家
- 持有股數
- 2.33 億
- 較 2021 年第 2 季 +422.3 萬 (+1.8%)
- 總市值
- $311.7 億
- 較 2021 年第 2 季 −$30.0 億 (−8.8%)
- 新進機構
- 72
- 另有 281 家加碼
- 清倉機構
- 72
- 另有 243 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,513,330 | $39.5 億 | 0.10% | +296,035+1.0% | 加碼 |
| Winder Investment Pte Ltd | 25,109,000 | $33.6 億 | 63.43% | +979,000+4.1% | 加碼 |
| BlackRock Inc. | 18,755,542 | $25.1 億 | 0.07% | +169,097+0.9% | 加碼 |
| State Street Corp | 10,761,359 | $14.5 億 | 0.08% | −338,853−3.1% | 減碼 |
| Price T Rowe Associates Inc | 7,559,221 | $10.1 億 | 0.10% | −208,610−2.7% | 減碼 |
| Sachem Head Capital Management LP | 6,509,439 | $8.70 億 | 21.46% | 00.0% | 不變 |
| Capital International Investors | 5,884,746 | $7.87 億 | 0.18% | +21,997+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,112,915 | $6.84 億 | 2.27% | −103,158−2.0% | 減碼 |
| Point Break Capital Management, LLC | 4,900,000 | $6.55 億 | 17.13% | +2,000,000+69.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,408,231 | $5.89 億 | 0.18% | −241,883−5.2% | 減碼 |
| Geode Capital Management, LLC | 4,346,895 | $5.80 億 | 0.08% | +115,255+2.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $5.30 億 | 0.59% | −693,429−14.9% | 減碼 |
| EdgePoint Investment Group Inc. | 3,953,721 | $5.29 億 | 4.09% | −608,948−13.3% | 減碼 |
| Alliancebernstein L.P. | 3,867,198 | $5.17 億 | 0.20% | −1,491,076−27.8% | 減碼 |
| Laurion Capital Management LP | 3,604,872 | $4.82 億 | 6.95% | +20,000+0.6% | 加碼 |
| Massachusetts Financial Services Co | 3,355,603 | $4.49 億 | 0.13% | +131,049+4.1% | 加碼 |
| Amundi | 3,194,278 | $4.27 億 | 0.30% | −125,507−3.8% | 減碼 |
| Northern Trust Corp | 3,146,339 | $4.21 億 | 0.07% | +639,182+25.5% | 加碼 |
| Nordea Investment Management AB | 3,091,991 | $4.18 億 | 0.54% | +735,993+31.2% | 加碼 |
| Ameriprise Financial Inc | 2,856,477 | $3.82 億 | 0.12% | −146,279−4.9% | 減碼 |
| FMR LLC | 2,383,596 | $3.19 億 | 0.03% | −179,617−7.0% | 減碼 |
| Victory Capital Management Inc | 2,364,883 | $3.16 億 | 0.31% | −13,721−0.6% | 減碼 |
| UBS Group AG | 2,341,596 | $3.13 億 | 0.13% | +426,638+22.3% | 加碼 |
| Legal & General Group Plc | 1,841,887 | $2.46 億 | 0.08% | +125,842+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,789,432 | $2.39 億 | 0.10% | +447,358+33.3% | 加碼 |
| Bank of New York Mellon Corp | 1,752,571 | $2.34 億 | 0.05% | −47,142−2.6% | 減碼 |
| Canada Pension Plan Investment Board | 1,647,959 | $2.20 億 | 0.25% | +1,221,130+286.1% | 加碼 |
| Bank of America Corp | 1,609,030 | $2.15 億 | 0.02% | −321,659−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,593,199 | $2.13 億 | 0.07% | −47,663−2.9% | 減碼 |
| Marshall Wace North America L.P. | 1,561,083 | $2.09 億 | 0.89% | +660,886+73.4% | 加碼 |
| Morgan Stanley | 1,396,146 | $1.87 億 | 0.03% | −329,129−19.1% | 減碼 |
| Neuberger Berman Group LLC | 1,366,414 | $1.83 億 | 0.16% | +1,930+0.1% | 加碼 |
| Pictet Asset Management SA | 1,293,248 | $1.73 億 | 0.19% | +1,293,248 | 新進 |
| Bank of Montreal | 1,258,270 | $1.69 億 | 0.08% | −289,503−18.7% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,242,483 | $1.66 億 | 1.53% | −857,517−40.8% | 減碼 |
| First Pacific Advisors, LP | 1,242,357 | $1.66 億 | 2.15% | +25,089+2.1% | 加碼 |
| British Columbia Investment Management Corp | 1,163,619 | $1.56 億 | 0.92% | −32,758−2.7% | 減碼 |
| SG Americas Securities, LLC | 1,144,215 | $1.53 億 | 0.84% | +569,959+99.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,105,857 | $1.48 億 | 0.05% | −524,938−32.2% | 減碼 |
| Swiss National Bank | 984,256 | $1.32 億 | 0.08% | −30,000−3.0% | 減碼 |
| Gates Capital Management, Inc. | 973,381 | $1.30 億 | 3.58% | +150,000+18.2% | 加碼 |
| Goldman Sachs Group Inc | 950,371 | $1.27 億 | 0.03% | +473,585+99.3% | 加碼 |
| Invesco Ltd. | 926,705 | $1.24 億 | 0.03% | +3,363+0.4% | 加碼 |
| Norges Bank | 925,452 | $1.24 億 | 0.03% | −2,015,142−68.5% | 減碼 |
| Robeco Schweiz AG | 876,611 | $1.17 億 | 1.68% | +214,179+32.3% | 加碼 |
| Egerton Capital (UK) LLP | 851,901 | $1.14 億 | 0.54% | +851,901 | 新進 |
| Nomura Holdings Inc | 774,006 | $1.09 億 | 0.82% | −599,613−43.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 784,581 | $1.05 億 | 0.21% | +201,200+34.5% | 加碼 |
| Swedbank AB | 777,345 | $1.04 億 | 0.19% | −68,899−8.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 746,335 | $9,980 萬 | 0.22% | +199,556+36.5% | 加碼 |
| Deutsche Bank AG | 741,296 | $9,913 萬 | 0.05% | +169,854+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 713,505 | $9,541 萬 | 0.06% | −38,038−5.1% | 減碼 |
| Wells Fargo & Company | 696,826 | $9,318 萬 | 0.02% | +204,813+41.6% | 加碼 |
| Sessa Capital IM, L.P. | 694,043 | $9,281 萬 | 5.89% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 642,492 | $8,591 萬 | 1.61% | +5,995+0.9% | 加碼 |
| Allianz Asset Management GmbH | 636,718 | $8,514 萬 | 0.07% | +327,449+105.9% | 加碼 |
| Employees Provident Fund Board | 633,843 | $8,476 萬 | 1.40% | 00.0% | 不變 |
| Omers Administration Corp | 587,953 | $7,862 萬 | 1.14% | +587,953 | 新進 |
| Mackenzie Financial Corp | 578,585 | $7,737 萬 | 0.11% | −42,414−6.8% | 減碼 |
| Citadel Advisors LLC | 561,873 | $7,513 萬 | 0.08% | +303,021+117.1% | 加碼 |
| HSBC Holdings PLC | 537,606 | $7,193 萬 | 0.08% | +268,777+100.0% | 加碼 |
| Russell Investments Group, Ltd. | 522,024 | $6,987 萬 | 0.12% | +130,876+33.5% | 加碼 |
| APG Asset Management N.V. | 604,932 | $6,980 萬 | 0.12% | −34,853−5.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 516,180 | $6,902 萬 | 0.76% | −135,421−20.8% | 減碼 |
| California Public Employees Retirement System | 503,595 | $6,734 萬 | 0.05% | −53,849−9.7% | 減碼 |
| Franklin Resources Inc | 494,499 | $6,613 萬 | 0.02% | +483,205+4,278.4% | 加碼 |
| Cannell Peter B & Co Inc | 480,984 | $6,432 萬 | 1.96% | +104,100+27.6% | 加碼 |
| Toronto Dominion Bank | 480,657 | $6,427 萬 | 0.10% | +329,902+218.8% | 加碼 |
| Douglas Lane & Associates, LLC | 478,267 | $6,395 萬 | 0.92% | +6,293+1.3% | 加碼 |
| First Trust Advisors LP | 469,050 | $6,272 萬 | 0.07% | +1,316+0.3% | 加碼 |
| Envestnet Asset Management Inc | 453,242 | $6,061 萬 | 0.03% | +8,387+1.9% | 加碼 |
| Parametric Portfolio Associates LLC | 443,965 | $5,937 萬 | 0.03% | −2,130−0.5% | 減碼 |
| Credit Suisse AG | 437,425 | $5,849 萬 | 0.05% | −23,163−5.0% | 減碼 |
| California State Teachers Retirement System | 437,110 | $5,845 萬 | 0.08% | −5,736−1.3% | 減碼 |
| Millennium Management LLC | 436,008 | $5,830 萬 | 0.08% | +313,576+256.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 433,108 | $5,807 萬 | 0.16% | −30,356−6.5% | 減碼 |
| Saratoga Research & Investment Management | 414,916 | $5,548 萬 | 2.56% | −329−0.1% | 減碼 |
| State of Wisconsin Investment Board | 394,306 | $5,273 萬 | 0.11% | −5,082−1.3% | 減碼 |
| Rudius Management LP | 377,839 | $5,053 萬 | 21.42% | +8,433+2.3% | 加碼 |
| JPMorgan Chase & Co | 375,081 | $5,016 萬 | 0.01% | −46,728−11.1% | 減碼 |
| MSD Partners, L.P. | 370,832 | $4,959 萬 | 1.82% | +144,726+64.0% | 加碼 |
| Rhumbline Advisers | 370,078 | $4,949 萬 | 0.07% | −17,452−4.5% | 減碼 |
| Empyrean Capital Partners, LP | 365,220 | $4,884 萬 | 1.15% | −60,000−14.1% | 減碼 |
| United Capital Financial Advisers, LLC | 352,919 | $4,719 萬 | 0.24% | +7,879+2.3% | 加碼 |
| Barclays PLC | 350,443 | $4,686 萬 | 0.03% | −30,099−7.9% | 減碼 |
| DnB Asset Management AS | 339,647 | $4,542 萬 | 0.29% | −27,594−7.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 331,415 | $4,432 萬 | 0.39% | −22,471−6.3% | 減碼 |
| National Pension Service | 323,185 | $4,322 萬 | 0.08% | −1,189−0.4% | 減碼 |
| New York State Common Retirement Fund | 317,470 | $4,245 萬 | 0.05% | +5,962+1.9% | 加碼 |
| Sandbar Asset Management LLP | 317,408 | $4,244 萬 | 4.62% | +67,846+27.2% | 加碼 |
| Principal Financial Group Inc | 311,202 | $4,161 萬 | 0.03% | +2,664+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,287 | $3,975 萬 | 0.06% | +1,430+0.5% | 加碼 |
| Bank of Nova Scotia | 294,870 | $3,943 萬 | 0.07% | −229,891−43.8% | 減碼 |
| Albar Capital Ltd | 272,284 | $3,641 萬 | 12.72% | +210,674+341.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,376 | $3,468 萬 | 0.08% | +88,198+51.5% | 加碼 |
| RNC Capital Management LLC | 256,382 | $3,428 萬 | 1.82% | +283+0.1% | 加碼 |
| Prudential Financial Inc | 253,982 | $3,422 萬 | 0.05% | +2,724+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 253,973 | $3,396 萬 | 0.07% | −133−0.1% | 減碼 |
| Bowen Hanes & Co Inc | 250,875 | $3,355 萬 | 1.03% | −16,601−6.2% | 減碼 |
| Brown Brothers Harriman & Co | 250,215 | $3,346 萬 | 0.20% | +149,995+149.7% | 加碼 |