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 |
|---|---|---|---|---|---|
| Rempart Asset Management Inc. | 116,961 | $1,564 萬 | 3.29% | +2,775+2.4% | 加碼 |
| Manning & Napier Group, LLC | 117,188 | $1,567 萬 | 0.13% | −1,493−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,404 | $1,570 萬 | 0.06% | −2,519−2.1% | 減碼 |
| Sarasin & Partners LLP | 120,000 | $1,605 萬 | 0.16% | +20,000+20.0% | 加碼 |
| Janney Montgomery Scott LLC | 122,446 | $1,637 萬 | 0.07% | +18,817+18.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 122,683 | $1,641 萬 | 1.97% | −4,825−3.8% | 減碼 |
| Empire Life Investments Inc. | 125,182 | $1,674 萬 | 1.10% | −327−0.3% | 減碼 |
| HRT Financial LP | 127,174 | $1,701 萬 | 0.10% | +127,174 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 128,027 | $1,712 萬 | 0.04% | −5,000−3.8% | 減碼 |
| Marshall Wace, LLP | 130,851 | $1,750 萬 | 0.09% | +120,795+1,201.2% | 加碼 |
| P Schoenfeld Asset Management LP | 135,000 | $1,805 萬 | 1.27% | +65,000+92.9% | 加碼 |
| Trillium Asset Management, LLC | 137,791 | $1,843 萬 | 0.49% | +4,306+3.2% | 加碼 |
| Gofen & Glossberg LLC | 139,881 | $1,871 萬 | 0.44% | +14,836+11.9% | 加碼 |
| Truist Financial Corp | 140,862 | $1,884 萬 | 0.03% | +3,268+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 142,570 | $1,906 萬 | 0.07% | −2,644−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,192 | $1,928 萬 | 0.06% | +731+0.5% | 加碼 |
| Bradley Foster & Sargent Inc | 146,905 | $1,964 萬 | 0.46% | +153+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,707 | $1,975 萬 | 0.11% | +8,725+6.3% | 加碼 |
| Kornitzer Capital Management Inc | 150,259 | $2,009 萬 | 0.31% | −9,817−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,323 | $2,050 萬 | 0.07% | −5,691−3.6% | 減碼 |
| Natixis | 155,140 | $2,075 萬 | 0.07% | +155,140 | 新進 |
| Credential Qtrade Securities Inc. | 155,488 | $2,079 萬 | 1.61% | +4,833+3.2% | 加碼 |
| AMF Pensionsforsakring AB | 158,041 | $2,117 萬 | 0.15% | −385−0.2% | 減碼 |
| Citigroup Inc | 159,125 | $2,128 萬 | 0.02% | −64,746−28.9% | 減碼 |
| Storebrand Asset Management AS | 166,125 | $2,221 萬 | 0.11% | −368−0.2% | 減碼 |
| M&T Bank Corp | 175,564 | $2,348 萬 | 0.11% | −29,887−14.5% | 減碼 |
| Janus Henderson Group PLC | 177,374 | $2,372 萬 | 0.01% | +10,219+6.1% | 加碼 |
| Covalis Capital LLP | 184,815 | $2,471 萬 | 5.92% | +57,629+45.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 185,151 | $2,476 萬 | 0.16% | +2,800+1.5% | 加碼 |
| Impax Asset Management Group plc | 185,627 | $2,482 萬 | 0.10% | +110.0% | 加碼 |
| M&G Investment Management Ltd | 185,461 | $2,485 萬 | 0.12% | +75,535+68.7% | 加碼 |
| TCW Group Inc | 195,118 | $2,609 萬 | 0.23% | +10,179+5.5% | 加碼 |
| Candlestick Capital Management LP | 200,000 | $2,674 萬 | 0.71% | −335,000−62.6% | 減碼 |
| Islet Management, LP | 200,000 | $2,674 萬 | 1.28% | −95,000−32.2% | 減碼 |
| Great Lakes Advisors, LLC | 201,266 | $2,691 萬 | 0.42% | +4,574+2.3% | 加碼 |
| Osterweis Capital Management Inc | 210,974 | $2,821 萬 | 1.54% | +1,015+0.5% | 加碼 |
| Campbell Newman Asset Management Inc | 216,285 | $2,892 萬 | 2.96% | −33,715−13.5% | 減碼 |
| Gabelli Funds LLC | 220,950 | $2,955 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 221,651 | $2,964 萬 | 0.04% | +155,014+232.6% | 加碼 |
| Great West Life Assurance Co | 220,979 | $2,975 萬 | 0.07% | +4,583+2.1% | 加碼 |
| STRS Ohio | 225,443 | $3,015 萬 | 0.11% | +5,896+2.7% | 加碼 |
| Royal Bank of Canada | 226,790 | $3,033 萬 | 0.01% | −47,389−17.3% | 減碼 |
| Ensign Peak Advisors, Inc | 227,160 | $3,038 萬 | 0.06% | −26,808−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,067 | $3,077 萬 | 0.03% | −16,982−6.9% | 減碼 |
| New York State Teachers Retirement System | 236,404 | $3,161 萬 | 0.07% | −756−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 240,586 | $3,217 萬 | 1.82% | +4,689+2.0% | 加碼 |
| Bridgewater Associates, LP | 240,796 | $3,220 萬 | 0.18% | −3,519−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 250,215 | $3,346 萬 | 0.20% | +149,995+149.7% | 加碼 |
| Bowen Hanes & Co Inc | 250,875 | $3,355 萬 | 1.03% | −16,601−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 253,973 | $3,396 萬 | 0.07% | −133−0.1% | 減碼 |
| Prudential Financial Inc | 253,982 | $3,422 萬 | 0.05% | +2,724+1.1% | 加碼 |
| RNC Capital Management LLC | 256,382 | $3,428 萬 | 1.82% | +283+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 259,376 | $3,468 萬 | 0.08% | +88,198+51.5% | 加碼 |
| Albar Capital Ltd | 272,284 | $3,641 萬 | 12.72% | +210,674+341.9% | 加碼 |
| Bank of Nova Scotia | 294,870 | $3,943 萬 | 0.07% | −229,891−43.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,287 | $3,975 萬 | 0.06% | +1,430+0.5% | 加碼 |
| Principal Financial Group Inc | 311,202 | $4,161 萬 | 0.03% | +2,664+0.9% | 加碼 |
| Sandbar Asset Management LLP | 317,408 | $4,244 萬 | 4.62% | +67,846+27.2% | 加碼 |
| New York State Common Retirement Fund | 317,470 | $4,245 萬 | 0.05% | +5,962+1.9% | 加碼 |
| National Pension Service | 323,185 | $4,322 萬 | 0.08% | −1,189−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 331,415 | $4,432 萬 | 0.39% | −22,471−6.3% | 減碼 |
| DnB Asset Management AS | 339,647 | $4,542 萬 | 0.29% | −27,594−7.5% | 減碼 |
| Barclays PLC | 350,443 | $4,686 萬 | 0.03% | −30,099−7.9% | 減碼 |
| United Capital Financial Advisers, LLC | 352,919 | $4,719 萬 | 0.24% | +7,879+2.3% | 加碼 |
| Empyrean Capital Partners, LP | 365,220 | $4,884 萬 | 1.15% | −60,000−14.1% | 減碼 |
| Rhumbline Advisers | 370,078 | $4,949 萬 | 0.07% | −17,452−4.5% | 減碼 |
| MSD Partners, L.P. | 370,832 | $4,959 萬 | 1.82% | +144,726+64.0% | 加碼 |
| JPMorgan Chase & Co | 375,081 | $5,016 萬 | 0.01% | −46,728−11.1% | 減碼 |
| Rudius Management LP | 377,839 | $5,053 萬 | 21.42% | +8,433+2.3% | 加碼 |
| State of Wisconsin Investment Board | 394,306 | $5,273 萬 | 0.11% | −5,082−1.3% | 減碼 |
| Saratoga Research & Investment Management | 414,916 | $5,548 萬 | 2.56% | −329−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 433,108 | $5,807 萬 | 0.16% | −30,356−6.5% | 減碼 |
| Millennium Management LLC | 436,008 | $5,830 萬 | 0.08% | +313,576+256.1% | 加碼 |
| California State Teachers Retirement System | 437,110 | $5,845 萬 | 0.08% | −5,736−1.3% | 減碼 |
| Credit Suisse AG | 437,425 | $5,849 萬 | 0.05% | −23,163−5.0% | 減碼 |
| Parametric Portfolio Associates LLC | 443,965 | $5,937 萬 | 0.03% | −2,130−0.5% | 減碼 |
| Envestnet Asset Management Inc | 453,242 | $6,061 萬 | 0.03% | +8,387+1.9% | 加碼 |
| First Trust Advisors LP | 469,050 | $6,272 萬 | 0.07% | +1,316+0.3% | 加碼 |
| Douglas Lane & Associates, LLC | 478,267 | $6,395 萬 | 0.92% | +6,293+1.3% | 加碼 |
| Toronto Dominion Bank | 480,657 | $6,427 萬 | 0.10% | +329,902+218.8% | 加碼 |
| Cannell Peter B & Co Inc | 480,984 | $6,432 萬 | 1.96% | +104,100+27.6% | 加碼 |
| Franklin Resources Inc | 494,499 | $6,613 萬 | 0.02% | +483,205+4,278.4% | 加碼 |
| California Public Employees Retirement System | 503,595 | $6,734 萬 | 0.05% | −53,849−9.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 516,180 | $6,902 萬 | 0.76% | −135,421−20.8% | 減碼 |
| APG Asset Management N.V. | 604,932 | $6,980 萬 | 0.12% | −34,853−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 522,024 | $6,987 萬 | 0.12% | +130,876+33.5% | 加碼 |
| HSBC Holdings PLC | 537,606 | $7,193 萬 | 0.08% | +268,777+100.0% | 加碼 |
| Citadel Advisors LLC | 561,873 | $7,513 萬 | 0.08% | +303,021+117.1% | 加碼 |
| Mackenzie Financial Corp | 578,585 | $7,737 萬 | 0.11% | −42,414−6.8% | 減碼 |
| Omers Administration Corp | 587,953 | $7,862 萬 | 1.14% | +587,953 | 新進 |
| Employees Provident Fund Board | 633,843 | $8,476 萬 | 1.40% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 636,718 | $8,514 萬 | 0.07% | +327,449+105.9% | 加碼 |
| Shapiro Capital Management LLC | 642,492 | $8,591 萬 | 1.61% | +5,995+0.9% | 加碼 |
| Sessa Capital IM, L.P. | 694,043 | $9,281 萬 | 5.89% | 00.0% | 不變 |
| Wells Fargo & Company | 696,826 | $9,318 萬 | 0.02% | +204,813+41.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 713,505 | $9,541 萬 | 0.06% | −38,038−5.1% | 減碼 |
| Deutsche Bank AG | 741,296 | $9,913 萬 | 0.05% | +169,854+29.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 746,335 | $9,980 萬 | 0.22% | +199,556+36.5% | 加碼 |
| Swedbank AB | 777,345 | $1.04 億 | 0.19% | −68,899−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 784,581 | $1.05 億 | 0.21% | +201,200+34.5% | 加碼 |