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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 4,631 | $62.1 萬 | 0.01% | −7−0.2% | 減碼 |
| Sawyer & Company, Inc | 4,745 | $63.5 萬 | 0.30% | +40+0.9% | 加碼 |
| Creative Financial Designs Inc | 4,766 | $63.7 萬 | 0.11% | +1,110+30.4% | 加碼 |
| Principle Wealth Partners LLC | 4,773 | $63.8 萬 | 0.07% | −37−0.8% | 減碼 |
| Baker Tilly Wealth Management, LLC | 4,786 | $64.0 萬 | 0.08% | +653+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 4,805 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 4,844 | $64.8 萬 | 0.06% | +568+13.3% | 加碼 |
| ARGA Investment Management, LP | 4,879 | $65.2 萬 | 0.05% | −1,126−18.8% | 減碼 |
| Westhampton Capital, LLC | 4,892 | $65.4 萬 | 0.45% | −272−5.3% | 減碼 |
| Montag & Caldwell, LLC | 4,924 | $65.8 萬 | 0.06% | +153+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,929 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| World Asset Management Inc | 4,970 | $66.5 萬 | 0.07% | −285−5.4% | 減碼 |
| Addison Capital Co | 5,019 | $67.1 萬 | 0.31% | −7−0.1% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 5,043 | $67.4 萬 | 0.16% | −245−4.6% | 減碼 |
| Commerce Bank | 5,078 | $67.9 萬 | 0.00% | +1,085+27.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,130 | $68.6 萬 | 0.43% | +157+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 5,209 | $69.7 萬 | 0.00% | +5,209 | 新進 |
| Bahl & Gaynor Inc | 5,302 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Bristol John W & Co Inc | 5,318 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| People's United Financial, Inc. | 5,354 | $71.6 萬 | 0.02% | +159+3.1% | 加碼 |
| D.A. Davidson & Co. | 5,362 | $71.7 萬 | 0.01% | +458+9.3% | 加碼 |
| USA Financial Portformulas Corp | 5,417 | $72.4 萬 | 0.65% | +5,417 | 新進 |
| Northeast Investment Management | 5,445 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| Perkins Capital Management Inc | 5,460 | $73.0 萬 | 0.45% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,519 | $73.8 萬 | 0.01% | +1,281+30.2% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,255 | $74.1 萬 | 0.09% | −465−8.1% | 減碼 |
| IBM Retirement Fund | 5,548 | $74.2 萬 | 0.06% | +21+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 5,597 | $74.8 萬 | 0.04% | +3,173+130.9% | 加碼 |
| Shelton Capital Management | 5,613 | $75.1 萬 | 0.03% | −100−1.8% | 減碼 |
| Cullinan Associates Inc | 5,686 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 5,744 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| PAX Financial Group, LLC | 5,775 | $77.2 萬 | 0.19% | +26+0.5% | 加碼 |
| Diligent Investors, LLC | 5,172 | $77.3 萬 | 0.26% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 5,795 | $77.4 萬 | 0.01% | −170−2.8% | 減碼 |
| Pensionfund DSM Netherlands | 5,800 | $77.6 萬 | 0.10% | +5,800 | 新進 |
| Barrett Asset Management, LLC | 5,905 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,934 | $79.3 萬 | 0.00% | +5,934 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,953 | $79.6 萬 | 0.01% | −691−10.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,963 | $79.7 萬 | 0.02% | −317−5.0% | 減碼 |
| Fayez Sarofim & Co | 6,092 | $81.5 萬 | 0.00% | +335+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 6,179 | $82.5 萬 | 0.00% | −196−3.1% | 減碼 |
| Tranquility Partners, LLC | 6,317 | $84.5 萬 | 0.43% | −1,941−23.5% | 減碼 |
| Pathstone Family Office, LLC | 6,358 | $85.2 萬 | 0.02% | +862+15.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,699 | $89.6 萬 | 0.09% | +220+3.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,803 | $91.0 萬 | 0.07% | +265+4.1% | 加碼 |
| Davenport & Co LLC | 6,867 | $91.8 萬 | 0.01% | +1,889+37.9% | 加碼 |
| Lipe & Dalton | 7,010 | $93.7 萬 | 0.48% | +731+11.6% | 加碼 |
| Prospera Financial Services Inc | 7,068 | $94.5 萬 | 0.05% | +511+7.8% | 加碼 |
| Regentatlantic Capital LLC | 7,089 | $94.8 萬 | 0.03% | +94+1.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,315 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 7,343 | $98.2 萬 | 0.01% | +1,630+28.5% | 加碼 |
| Scott & Selber, Inc. | 7,380 | $98.7 萬 | 0.40% | −219−2.9% | 減碼 |
| Twin Tree Management, LP | 7,400 | $99.0 萬 | 0.03% | +7,400 | 新進 |
| Acadian Asset Management LLC | 7,441 | $99.1 萬 | 0.00% | +6,262+531.1% | 加碼 |
| Kempen Capital Management N.V. | 7,419 | $99.2 萬 | 0.04% | +7,419 | 新進 |
| Private Management Group Inc | 7,576 | $101.3 萬 | 0.04% | −45,327−85.7% | 減碼 |
| Cigna Investments Inc | 7,638 | $102.1 萬 | 0.08% | −145−1.9% | 減碼 |
| Regions Financial Corp | 7,651 | $102.3 萬 | 0.01% | +1,623+26.9% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 7,670 | $102.6 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 7,971 | $106.6 萬 | 0.04% | −2,403−23.2% | 減碼 |
| Veritable, L.P. | 7,972 | $106.6 萬 | 0.02% | −113−1.4% | 減碼 |
| Horizon Investments, LLC | 8,029 | $107.4 萬 | 0.03% | −7,292−47.6% | 減碼 |
| Avantax Advisory Services, Inc. | 8,084 | $108.2 萬 | 0.02% | −200−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 8,184 | $109.4 萬 | 0.13% | +8,184 | 新進 |
| Everence Capital Management Inc | 8,452 | $113.0 萬 | 0.09% | +20+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,700 | $116.3 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 8,706 | $116.5 萬 | 0.05% | −730−7.7% | 減碼 |
| Bank Ozk | 8,818 | $117.9 萬 | 0.53% | +546+6.6% | 加碼 |
| Baird Financial Group, Inc. | 8,848 | $118.2 萬 | 0.00% | −4,013−31.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 9,082 | $121.4 萬 | 0.14% | −249−2.7% | 減碼 |
| Weil Company, Inc. | 9,112 | $121.8 萬 | 0.63% | −2,850−23.8% | 減碼 |
| Laurel Wealth Advisors, Inc. | 9,302 | $124.4 萬 | 0.23% | −25−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 9,388 | $125.5 萬 | 0.06% | +477+5.4% | 加碼 |
| Wolverine Trading, LLC | 9,392 | $125.9 萬 | 0.03% | +5,491+140.8% | 加碼 |
| Liontrust Investment Partners LLP | 9,429 | $126.1 萬 | 0.02% | +9,429 | 新進 |
| Cetera Advisor Networks LLC | 9,437 | $126.2 萬 | 0.02% | +733+8.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 9,479 | $126.8 萬 | 0.03% | −1,906−16.7% | 減碼 |
| Chicago Trust Co NA | 9,506 | $127.1 萬 | 0.28% | +526+5.9% | 加碼 |
| Fiduciary Trust Co | 9,682 | $129.5 萬 | 0.02% | −115−1.2% | 減碼 |
| AlphaCrest Capital Management LLC | 9,795 | $131.0 萬 | 0.07% | +8,110+481.3% | 加碼 |
| Creative Planning | 9,877 | $132.1 萬 | 0.00% | +6,053+158.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,907 | $132.5 萬 | 0.03% | −3,627−26.8% | 減碼 |
| NFC Investments, LLC | 9,929 | $132.8 萬 | 0.29% | −2,220−18.3% | 減碼 |
| Cacti Asset Management LLC | 10,000 | $133.7 萬 | 0.11% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 10,011 | $133.9 萬 | 0.02% | +1,171+13.2% | 加碼 |
| CAPROCK Group, Inc. | 10,039 | $135.0 萬 | 0.12% | +513+5.4% | 加碼 |
| Members Capital Advisors Inc | 10,195 | $136.3 萬 | 0.74% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,544 | $141.0 萬 | 0.00% | +335+3.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 10,811 | $144.6 萬 | 0.07% | −63−0.6% | 減碼 |
| Kinneret Advisory, LLC | 10,825 | $145.6 萬 | 0.17% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 10,959 | $146.5 萬 | 0.09% | 00.0% | 不變 |
| Eaton Vance Management | 12,335 | $148.4 萬 | 0.00% | −276−2.2% | 減碼 |
| Schroder Investment Management Group | 11,130 | $148.8 萬 | 0.00% | −16,669−60.0% | 減碼 |
| Corbyn Investment Management Inc | 11,377 | $152.1 萬 | 0.50% | −50−0.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,534 | $154.2 萬 | 0.05% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 11,540 | $154.3 萬 | 0.05% | +11,540 | 新進 |
| Whittier Trust Co | 11,696 | $156.4 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,618 | $156.7 萬 | 0.35% | +438+4.3% | 加碼 |
| Keybank National Association | 11,726 | $156.8 萬 | 0.01% | +730+6.6% | 加碼 |
| Duality Advisers, LP | 11,889 | $159.0 萬 | 0.12% | +11,889 | 新進 |