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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 774,006 | $1.09 億 | 0.82% | −599,613−43.7% | 減碼 |
| Egerton Capital (UK) LLP | 851,901 | $1.14 億 | 0.54% | +851,901 | 新進 |
| Robeco Schweiz AG | 876,611 | $1.17 億 | 1.68% | +214,179+32.3% | 加碼 |
| Norges Bank | 925,452 | $1.24 億 | 0.03% | −2,015,142−68.5% | 減碼 |
| Invesco Ltd. | 926,705 | $1.24 億 | 0.03% | +3,363+0.4% | 加碼 |
| Goldman Sachs Group Inc | 950,371 | $1.27 億 | 0.03% | +473,585+99.3% | 加碼 |
| Gates Capital Management, Inc. | 973,381 | $1.30 億 | 3.58% | +150,000+18.2% | 加碼 |
| Swiss National Bank | 984,256 | $1.32 億 | 0.08% | −30,000−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,105,857 | $1.48 億 | 0.05% | −524,938−32.2% | 減碼 |
| SG Americas Securities, LLC | 1,144,215 | $1.53 億 | 0.84% | +569,959+99.3% | 加碼 |
| British Columbia Investment Management Corp | 1,163,619 | $1.56 億 | 0.92% | −32,758−2.7% | 減碼 |
| First Pacific Advisors, LP | 1,242,357 | $1.66 億 | 2.15% | +25,089+2.1% | 加碼 |
| Baupost Group LLC大師Baupost 集團 | 1,242,483 | $1.66 億 | 1.53% | −857,517−40.8% | 減碼 |
| Bank of Montreal | 1,258,270 | $1.69 億 | 0.08% | −289,503−18.7% | 減碼 |
| Pictet Asset Management SA | 1,293,248 | $1.73 億 | 0.19% | +1,293,248 | 新進 |
| Neuberger Berman Group LLC | 1,366,414 | $1.83 億 | 0.16% | +1,930+0.1% | 加碼 |
| Morgan Stanley | 1,396,146 | $1.87 億 | 0.03% | −329,129−19.1% | 減碼 |
| Marshall Wace North America L.P. | 1,561,083 | $2.09 億 | 0.89% | +660,886+73.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,593,199 | $2.13 億 | 0.07% | −47,663−2.9% | 減碼 |
| Bank of America Corp | 1,609,030 | $2.15 億 | 0.02% | −321,659−16.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,647,959 | $2.20 億 | 0.25% | +1,221,130+286.1% | 加碼 |
| Bank of New York Mellon Corp | 1,752,571 | $2.34 億 | 0.05% | −47,142−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 1,789,432 | $2.39 億 | 0.10% | +447,358+33.3% | 加碼 |
| Legal & General Group Plc | 1,841,887 | $2.46 億 | 0.08% | +125,842+7.3% | 加碼 |
| UBS Group AG | 2,341,596 | $3.13 億 | 0.13% | +426,638+22.3% | 加碼 |
| Victory Capital Management Inc | 2,364,883 | $3.16 億 | 0.31% | −13,721−0.6% | 減碼 |
| FMR LLC | 2,383,596 | $3.19 億 | 0.03% | −179,617−7.0% | 減碼 |
| Ameriprise Financial Inc | 2,856,477 | $3.82 億 | 0.12% | −146,279−4.9% | 減碼 |
| Nordea Investment Management AB | 3,091,991 | $4.18 億 | 0.54% | +735,993+31.2% | 加碼 |
| Northern Trust Corp | 3,146,339 | $4.21 億 | 0.07% | +639,182+25.5% | 加碼 |
| Amundi | 3,194,278 | $4.27 億 | 0.30% | −125,507−3.8% | 減碼 |
| Massachusetts Financial Services Co | 3,355,603 | $4.49 億 | 0.13% | +131,049+4.1% | 加碼 |
| Laurion Capital Management LP | 3,604,872 | $4.82 億 | 6.95% | +20,000+0.6% | 加碼 |
| Alliancebernstein L.P. | 3,867,198 | $5.17 億 | 0.20% | −1,491,076−27.8% | 減碼 |
| EdgePoint Investment Group Inc. | 3,953,721 | $5.29 億 | 4.09% | −608,948−13.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $5.30 億 | 0.59% | −693,429−14.9% | 減碼 |
| Geode Capital Management, LLC | 4,346,895 | $5.80 億 | 0.08% | +115,255+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,408,231 | $5.89 億 | 0.18% | −241,883−5.2% | 減碼 |
| Point Break Capital Management, LLC | 4,900,000 | $6.55 億 | 17.13% | +2,000,000+69.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,112,915 | $6.84 億 | 2.27% | −103,158−2.0% | 減碼 |
| Capital International Investors | 5,884,746 | $7.87 億 | 0.18% | +21,997+0.4% | 加碼 |
| Sachem Head Capital Management LP | 6,509,439 | $8.70 億 | 21.46% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,559,221 | $10.1 億 | 0.10% | −208,610−2.7% | 減碼 |
| State Street Corp | 10,761,359 | $14.5 億 | 0.08% | −338,853−3.1% | 減碼 |
| BlackRock Inc. | 18,755,542 | $25.1 億 | 0.07% | +169,097+0.9% | 加碼 |
| Winder Investment Pte Ltd | 25,109,000 | $33.6 億 | 63.43% | +979,000+4.1% | 加碼 |
| Vanguard Group Inc | 29,513,330 | $39.5 億 | 0.10% | +296,035+1.0% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −759,503−100.0% | 清倉 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −508,434−100.0% | 清倉 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −310,110−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −212,400−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −134,913−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −58,679−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −48,815−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −46,643−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −35,510−100.0% | 清倉 |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −19,395−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −16,261−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,344−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,426−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,448−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,658−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,862−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,290−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −5,681−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −5,658−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,482−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,138−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,722−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,208−100.0% | 清倉 |
| Bluestein R H & Co | 0 | $0 | 0.00% | −3,141−100.0% | 清倉 |
| Jupiter Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −2,909−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,759−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,352−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,333−100.0% | 清倉 |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,684−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Pictet & Cie (Europe) SA | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Great Diamond Partners, LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −1,458−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,446−100.0% | 清倉 |
| Broderick Brian C | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −540−100.0% | 清倉 |