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 |
|---|---|---|---|---|---|
| IFM Investors Pty Ltd | 31,730 | $424.3 萬 | 0.09% | −178−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 32,210 | $435.8 萬 | 0.01% | −255−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 35,554 | $475.4 萬 | 0.05% | +201+0.6% | 加碼 |
| Squarepoint Ops LLC | 35,977 | $481.1 萬 | 0.03% | +32,371+897.7% | 加碼 |
| FineMark National Bank & Trust | 36,286 | $485.2 萬 | 0.21% | +53+0.1% | 加碼 |
| Crestline Management, LP | 36,910 | $493.6 萬 | 0.47% | −7,490−16.9% | 減碼 |
| Capstone Investment Advisors, LLC | 37,187 | $497.3 萬 | 0.09% | +37,187 | 新進 |
| Stifel Financial Corp | 37,247 | $498.2 萬 | 0.01% | −94−0.3% | 減碼 |
| Sycomore Asset Management | 37,600 | $499.8 萬 | 0.73% | +3,400+9.9% | 加碼 |
| Westpac Banking Corp | 37,447 | $500.7 萬 | 0.05% | +1,761+4.9% | 加碼 |
| Mackay Shields LLC | 38,202 | $510.8 萬 | 0.05% | −583−1.5% | 減碼 |
| Texas Permanent School Fund | 38,478 | $514.5 萬 | 0.06% | −2,875−7.0% | 減碼 |
| CIBC World Markets Corp | 38,536 | $515.3 萬 | 0.04% | +21,253+123.0% | 加碼 |
| Stephens Inc | 39,022 | $521.8 萬 | 0.08% | +2,205+6.0% | 加碼 |
| Natixis Advisors, L.P. | 39,143 | $523.4 萬 | 0.02% | +3,442+9.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,454 | $527.4 萬 | 0.00% | −5,861−12.9% | 減碼 |
| Live Oak Private Wealth LLC | 39,730 | $531.3 萬 | 1.09% | +1,368+3.6% | 加碼 |
| Teacher Retirement System of Texas | 39,875 | $533.2 萬 | 0.03% | +7,689+23.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,303 | $538.9 萬 | 0.08% | +3,489+9.5% | 加碼 |
| Hartford Investment Management Co | 41,166 | $550.5 萬 | 0.15% | −3,050−6.9% | 減碼 |
| Comerica Bank | 38,360 | $557.4 萬 | 0.03% | −825−2.1% | 減碼 |
| Public Sector Pension Investment Board | 42,037 | $562.1 萬 | 0.03% | +3,020+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 42,059 | $562.5 萬 | 0.02% | −202,278−82.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,795 | $572.3 萬 | 0.03% | −71−0.2% | 減碼 |
| Capital International Ltd | 43,267 | $578.6 萬 | 0.32% | +197+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 43,856 | $586.3 萬 | 0.06% | −565−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 44,550 | $595.8 萬 | 0.02% | +10,687+31.6% | 加碼 |
| Maplelane Capital, LLC | 45,000 | $601.7 萬 | 0.42% | +45,000 | 新進 |
| Clifford Swan Investment Counsel LLC | 41,802 | $602.3 萬 | 0.22% | +269+0.6% | 加碼 |
| Utah Retirement Systems | 45,095 | $603.0 萬 | 0.08% | −2,400−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 45,552 | $608.9 萬 | 0.08% | −1,871−3.9% | 減碼 |
| Perpetual Investment Management Ltd | 46,309 | $619.2 萬 | 0.78% | −378−0.8% | 減碼 |
| Glenmede Trust Co NA | 46,872 | $626.7 萬 | 0.03% | −988−2.1% | 減碼 |
| Korea Investment CORP | 47,251 | $631.8 萬 | 0.02% | −8,600−15.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,126 | $643.6 萬 | 0.01% | +12,595+35.4% | 加碼 |
| Brown Advisory Inc | 48,171 | $644.2 萬 | 0.01% | +16,366+51.5% | 加碼 |
| Nomura Asset Management Co Ltd | 49,234 | $658.4 萬 | 0.04% | +1,974+4.2% | 加碼 |
| Ardsley Advisory Partners LP | 50,000 | $668.6 萬 | 1.40% | −25,000−33.3% | 減碼 |
| Cutler Capital Management, LLC | 50,594 | $676.5 萬 | 2.55% | +50,594 | 新進 |
| Gulf International Bank (UK) Ltd | 50,959 | $681.4 萬 | 0.09% | −590−1.1% | 減碼 |
| Blair William & Co | 50,969 | $681.6 萬 | 0.02% | +2,474+5.1% | 加碼 |
| Oppenheimer & Co Inc | 51,888 | $693.9 萬 | 0.13% | +6,103+13.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 52,300 | $699.3 萬 | 0.15% | 00.0% | 不變 |
| Man Group plc | 52,432 | $704.9 萬 | 0.03% | −20,549−28.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,996 | $722.0 萬 | 0.04% | −20.0% | 減碼 |
| ProShare Advisors LLC | 54,619 | $730.4 萬 | 0.02% | −561−1.0% | 減碼 |
| Capital International Inc | 55,010 | $735.6 萬 | 0.07% | −3,901−6.6% | 減碼 |
| Financial Counselors Inc | 55,481 | $741.9 萬 | 0.16% | +1,324+2.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $748.8 萬 | 0.08% | 00.0% | 不變 |
| Skba Capital Management LLC | 56,230 | $751.9 萬 | 1.50% | +20,100+55.6% | 加碼 |
| MetLife Investment Management | 56,253 | $752.2 萬 | 0.07% | −1,457−2.5% | 減碼 |
| Engineers Gate Manager LP | 56,598 | $756.8 萬 | 0.43% | +53,218+1,574.5% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,528 | $769.3 萬 | 1.83% | −648−1.1% | 減碼 |
| Private Advisor Group, LLC | 58,082 | $776.6 萬 | 0.05% | +27,999+93.1% | 加碼 |
| Guggenheim Capital LLC | 60,109 | $803.7 萬 | 0.05% | +21,653+56.3% | 加碼 |
| Raymond James & Associates | 60,617 | $810.6 萬 | 0.01% | +3,307+5.8% | 加碼 |
| Paradice Investment Management LLC | 60,868 | $813.9 萬 | 0.37% | −7,886−11.5% | 減碼 |
| Handelsbanken Fonder AB | 61,008 | $815.8 萬 | 0.04% | +5,166+9.3% | 加碼 |
| State of Michigan Retirement System | 62,545 | $836.4 萬 | 0.05% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 62,649 | $837.7 萬 | 0.05% | +749+1.2% | 加碼 |
| USS Investment Management Ltd | 62,831 | $840.1 萬 | 0.07% | +11,341+22.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 63,212 | $845.2 萬 | 0.04% | −625−1.0% | 減碼 |
| Forsta Ap-Fonden | 64,700 | $865.2 萬 | 0.10% | +5,000+8.4% | 加碼 |
| Shell Asset Management Co | 65,892 | $881.1 萬 | 0.20% | +12,765+24.0% | 加碼 |
| Amalgamated Bank | 67,411 | $901.4 萬 | 0.08% | −2,440−3.5% | 減碼 |
| Arizona State Retirement System | 69,414 | $928.2 萬 | 0.08% | −273−0.4% | 減碼 |
| AMP Capital Investors Ltd | 70,267 | $939.7 萬 | 0.05% | −9,444−11.8% | 減碼 |
| Personal Capital Advisors Corp | 70,732 | $945.8 萬 | 0.05% | +20,643+41.2% | 加碼 |
| Stone Run Capital, LLC | 72,464 | $969.0 萬 | 3.32% | +4,178+6.1% | 加碼 |
| Advent International Corp | 72,500 | $969.5 萬 | 0.04% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 72,515 | $969.7 萬 | 1.48% | +9,597+15.3% | 加碼 |
| SEI Investments Co | 74,178 | $991.6 萬 | 0.02% | −659−0.9% | 減碼 |
| Barings LLC | 75,681 | $1,012 萬 | 0.23% | −1,239−1.6% | 減碼 |
| Aviva PLC | 76,151 | $1,018 萬 | 0.05% | −9,300−10.9% | 減碼 |
| American International Group, Inc. | 77,421 | $1,035 萬 | 0.06% | −1,563−2.0% | 減碼 |
| LPL Financial LLC | 79,567 | $1,064 萬 | 0.01% | +5,026+6.7% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 81,500 | $1,090 萬 | 0.14% | −74,500−47.8% | 減碼 |
| 1832 Asset Management L.P. | 81,764 | $1,103 萬 | 0.02% | +81,764 | 新進 |
| Hawk Ridge Capital Management LP | 82,665 | $1,105 萬 | 0.71% | +82,665 | 新進 |
| Retirement Systems of Alabama | 85,531 | $1,144 萬 | 0.04% | −5,524−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,011 | $1,164 萬 | 0.11% | −300−0.3% | 減碼 |
| Wilkins Investment Counsel Inc | 89,727 | $1,200 萬 | 2.93% | −625−0.7% | 減碼 |
| Employees Retirement System of Texas | 90,520 | $1,210 萬 | 0.14% | −5,545−5.8% | 減碼 |
| Dundas Partners LLP | 90,617 | $1,212 萬 | 1.71% | 00.0% | 不變 |
| PFS Investments Inc. | 82,520 | $1,217 萬 | 0.25% | +6,673+8.8% | 加碼 |
| Treasurer of the State of North Carolina | 93,411 | $1,249 萬 | 0.07% | +3,019+3.3% | 加碼 |
| TD Asset Management Inc | 94,822 | $1,268 萬 | 0.01% | −1,554−1.6% | 減碼 |
| Royal London Asset Management Ltd | 96,897 | $1,296 萬 | 0.05% | +8,328+9.4% | 加碼 |
| Fosun International Ltd | 97,341 | $1,302 萬 | 0.67% | +62,121+176.4% | 加碼 |
| Voya Investment Management LLC | 97,708 | $1,307 萬 | 0.03% | −1,595−1.6% | 減碼 |
| Twinbeech Capital LP | 98,502 | $1,317 萬 | 0.93% | +98,502 | 新進 |
| Clark Estates Inc | 100,000 | $1,337 萬 | 1.91% | −5,000−4.8% | 減碼 |
| Alberta Investment Management Corp | 102,800 | $1,375 萬 | 0.12% | −29,500−22.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,425 | $1,383 萬 | 0.07% | +9,905+10.6% | 加碼 |
| Investment House LLC | 104,675 | $1,400 萬 | 1.02% | +66,240+172.3% | 加碼 |
| Standard Life Aberdeen plc | 103,893 | $1,402 萬 | 0.03% | +7,039+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 114,296 | $1,528 萬 | 0.22% | +3,490+3.1% | 加碼 |
| Asset Management One Co.,Ltd. | 114,816 | $1,535 萬 | 0.06% | −1,920−1.6% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,541 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 115,668 | $1,547 萬 | 0.07% | +115,668 | 新進 |