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 |
|---|---|---|---|---|---|
| Seeyond | 12,105 | $161.8 萬 | 0.16% | −123−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 12,285 | $164.3 萬 | 0.00% | +53+0.4% | 加碼 |
| Everett Harris & Co | 12,293 | $164.4 萬 | 0.03% | +80+0.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,385 | $165.6 萬 | 0.20% | +12,385 | 新進 |
| Segall Bryant & Hamill, LLC | 12,421 | $166.0 萬 | 0.02% | −223−1.8% | 減碼 |
| Bright Rock Capital Management, LLC | 12,500 | $167.2 萬 | 0.42% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 12,550 | $167.8 萬 | 0.21% | +200+1.6% | 加碼 |
| Atria Investments LLC | 12,638 | $169.0 萬 | 0.03% | +60+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,639 | $169.0 萬 | 0.03% | +1,336+11.8% | 加碼 |
| Xponance, Inc. | 12,661 | $169.3 萬 | 0.03% | −1,168−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,712 | $170.0 萬 | 0.02% | +12,502+5,953.3% | 加碼 |
| Cetera Investment Advisers | 12,799 | $171.2 萬 | 0.03% | −1,329−9.4% | 減碼 |
| AXA S.A. | 12,973 | $173.5 萬 | 0.00% | +12,973 | 新進 |
| Chilton Capital Management LLC | 13,050 | $174.5 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,089 | $175.0 萬 | 0.02% | −3,108−19.2% | 減碼 |
| Walleye Trading LLC | 13,186 | $176.3 萬 | 0.04% | +12,425+1,632.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,493 | $180.4 萬 | 0.04% | +359+2.7% | 加碼 |
| HighTower Advisors, LLC | 13,575 | $180.9 萬 | 0.00% | −5,597−29.2% | 減碼 |
| Tdam USA Inc. | 13,616 | $182.1 萬 | 0.12% | −70−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 13,969 | $186.8 萬 | 0.01% | +1,471+11.8% | 加碼 |
| Soros Capital Management LLC | 14,022 | $187.5 萬 | 0.38% | +2,173+18.3% | 加碼 |
| Calamos Advisors LLC | 14,128 | $188.9 萬 | 0.01% | +1,246+9.7% | 加碼 |
| Brinker Capital Investments, LLC | 12,675 | $189.4 萬 | 0.03% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 14,580 | $195.0 萬 | 1.72% | −10−0.1% | 減碼 |
| PEAK6 Investments LLC | 14,729 | $197.0 萬 | 0.04% | +12,314+509.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,867 | $198.8 萬 | 0.03% | −1,370−8.4% | 減碼 |
| Arlington Partners LLC | 14,956 | $200.0 萬 | 0.58% | +818+5.8% | 加碼 |
| Kentucky Retirement Systems | 14,987 | $200.4 萬 | 0.09% | +492+3.4% | 加碼 |
| Fairfield, Bush & Co. | 15,060 | $201.4 萬 | 0.65% | +215+1.4% | 加碼 |
| Greenwich Wealth Management LLC | 15,112 | $202.1 萬 | 0.17% | −64−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,266 | $204.1 萬 | 0.05% | −94−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $207.3 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 15,546 | $207.9 萬 | 0.01% | +1,182+8.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,648 | $209.3 萬 | 0.00% | −3,478−18.2% | 減碼 |
| Ethic Inc. | 15,664 | $209.5 萬 | 0.21% | +3,167+25.3% | 加碼 |
| Jackson Square Capital, LLC | 15,746 | $210.6 萬 | 0.68% | −94−0.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 15,842 | $211.8 萬 | 0.23% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,742 | $212.7 萬 | 0.00% | −4,421−21.9% | 減碼 |
| New Mexico Educational Retirement Board | 16,277 | $217.7 萬 | 0.08% | −300−1.8% | 減碼 |
| Stonebridge Capital Management Inc | 16,285 | $217.8 萬 | 0.80% | +2,005+14.0% | 加碼 |
| Orca Investment Management, LLC | 16,324 | $218.3 萬 | 1.91% | +56+0.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $220.2 萬 | 0.15% | 00.0% | 不變 |
| Haverford Trust Co | 16,705 | $223.4 萬 | 0.03% | −431−2.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 17,272 | $231.0 萬 | 0.24% | +1,119+6.9% | 加碼 |
| GM Advisory Group, Inc. | 17,330 | $231.7 萬 | 0.23% | −1,230−6.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,390 | $232.5 萬 | 0.07% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 17,393 | $232.6 萬 | 0.26% | +5,062+41.1% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 17,403 | $232.7 萬 | 0.03% | −2,350−11.9% | 減碼 |
| Cowen Prime Advisors LLC | 17,855 | $238.8 萬 | 0.89% | +4,050+29.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,014 | $240.9 萬 | 0.04% | −5,227−22.5% | 減碼 |
| TownSquare Capital, LLC | 18,128 | $242.4 萬 | 0.07% | +1,920+11.8% | 加碼 |
| Mirova | 18,753 | $250.7 萬 | 0.32% | −2,668−12.5% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 18,880 | $252.5 萬 | 0.36% | +735+4.1% | 加碼 |
| Jefferies Group LLC | 19,000 | $254.1 萬 | 0.06% | +19,000 | 新進 |
| Maryland State Retirement & Pension System | 19,035 | $257.6 萬 | 0.07% | 00.0% | 不變 |
| Founders Capital Management, LLC | 18,813 | $258.5 萬 | 0.65% | +18,813 | 新進 |
| Weiss Asset Management LP | 19,400 | $259.4 萬 | 0.07% | +19,400 | 新進 |
| US Bancorp | 19,804 | $264.8 萬 | 0.00% | +826+4.4% | 加碼 |
| Agf Investments Inc. | 20,287 | $271.3 萬 | 0.02% | +9,245+83.7% | 加碼 |
| CIBC World Markets Inc. | 20,584 | $275.2 萬 | 0.01% | +664+3.3% | 加碼 |
| Securian Asset Management, Inc | 20,649 | $276.1 萬 | 0.06% | −212−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,849 | $278.8 萬 | 0.03% | +2,180+11.7% | 加碼 |
| ING Groep NV | 20,910 | $279.6 萬 | 0.04% | +466+2.3% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $280.9 萬 | 0.65% | 00.0% | 不變 |
| Macquarie Group Ltd | 21,143 | $283.4 萬 | 0.00% | +806+4.0% | 加碼 |
| United Fire Group Inc | 21,372 | $285.8 萬 | 1.43% | 00.0% | 不變 |
| Unified Trust Company, N.A. | 21,412 | $286.3 萬 | 0.84% | −7,865−26.9% | 減碼 |
| Norinchukin Bank, The | 21,697 | $290.1 萬 | 0.04% | +1,099+5.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,875 | $292.5 萬 | 0.04% | +8,064+58.4% | 加碼 |
| Brookfield Asset Management Inc. | 21,905 | $292.9 萬 | 0.01% | +21,905 | 新進 |
| Marco Investment Management LLC | 21,935 | $293.3 萬 | 0.32% | +1,541+7.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $294.2 萬 | 0.01% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 22,000 | $294.2 萬 | 0.63% | +4,650+26.8% | 加碼 |
| CIBC Asset Management Inc | 22,452 | $300.2 萬 | 0.01% | +772+3.6% | 加碼 |
| Amitell Capital Pte Ltd | 22,912 | $306.4 萬 | 1.99% | −7,533−24.7% | 減碼 |
| Fruth Investment Management | 22,974 | $307.2 萬 | 0.95% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 23,300 | $311.6 萬 | 1.23% | +1,265+5.7% | 加碼 |
| Panagora Asset Management Inc | 23,441 | $313.5 萬 | 0.02% | +108+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,332 | $325.4 萬 | 0.02% | −1,851−7.1% | 減碼 |
| Naples Global Advisors, LLC | 24,450 | $326.9 萬 | 0.43% | +196+0.8% | 加碼 |
| Estabrook Capital Management | 25,279 | $338.0 萬 | 0.53% | −1,152−4.4% | 減碼 |
| Boston Family Office LLC | 25,568 | $341.9 萬 | 0.25% | −252−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,018 | $347.9 萬 | 0.06% | +18,818+261.4% | 加碼 |
| Nissay Asset Management Corp | 26,236 | $350.8 萬 | 0.03% | +2,797+11.9% | 加碼 |
| Opus Investment Management Inc | 26,500 | $354.4 萬 | 0.54% | 00.0% | 不變 |
| Searle & Co. | 27,019 | $361.3 萬 | 1.48% | +4,144+18.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,315 | $365.3 萬 | 0.26% | +440+1.6% | 加碼 |
| KBC Group NV | 27,623 | $369.4 萬 | 0.01% | −151−0.5% | 減碼 |
| Edgestream Partners, L.P. | 27,898 | $373.1 萬 | 0.23% | +27,898 | 新進 |
| Wesleyan Assurance Society | 28,000 | $374.3 萬 | 0.48% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,322 | $378.7 萬 | 0.01% | +17,395+159.2% | 加碼 |
| Hendley & Co Inc | 28,719 | $384.0 萬 | 1.34% | −72−0.3% | 減碼 |
| Vontobel Holding Ltd. | 29,146 | $389.7 萬 | 0.03% | +1,160+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 29,293 | $391.7 萬 | 0.06% | −980−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,775 | $398.2 萬 | 0.02% | −1,600−5.1% | 減碼 |
| Addenda Capital Inc. | 29,652 | $398.5 萬 | 0.19% | −1,017−3.3% | 減碼 |
| Ossiam | 29,851 | $399.2 萬 | 0.11% | −1,881−5.9% | 減碼 |
| Portland Hill Asset Management Ltd | 29,870 | $399.4 萬 | 2.65% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 29,876 | $399.5 萬 | 0.32% | +1,299+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,212 | $417.4 萬 | 0.05% | +25+0.1% | 加碼 |