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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 240,796 | $3,220 萬 | 0.18% | −3,519−1.4% | 減碼 |
| ZWJ Investment Counsel Inc | 240,586 | $3,217 萬 | 1.82% | +4,689+2.0% | 加碼 |
| New York State Teachers Retirement System | 236,404 | $3,161 萬 | 0.07% | −756−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,067 | $3,077 萬 | 0.03% | −16,982−6.9% | 減碼 |
| Ensign Peak Advisors, Inc | 227,160 | $3,038 萬 | 0.06% | −26,808−10.6% | 減碼 |
| Royal Bank of Canada | 226,790 | $3,033 萬 | 0.01% | −47,389−17.3% | 減碼 |
| STRS Ohio | 225,443 | $3,015 萬 | 0.11% | +5,896+2.7% | 加碼 |
| Great West Life Assurance Co | 220,979 | $2,975 萬 | 0.07% | +4,583+2.1% | 加碼 |
| Susquehanna International Group, LLP | 221,651 | $2,964 萬 | 0.04% | +155,014+232.6% | 加碼 |
| Gabelli Funds LLC | 220,950 | $2,955 萬 | 0.20% | 00.0% | 不變 |
| Campbell Newman Asset Management Inc | 216,285 | $2,892 萬 | 2.96% | −33,715−13.5% | 減碼 |
| Osterweis Capital Management Inc | 210,974 | $2,821 萬 | 1.54% | +1,015+0.5% | 加碼 |
| Great Lakes Advisors, LLC | 201,266 | $2,691 萬 | 0.42% | +4,574+2.3% | 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 |
| TCW Group Inc | 195,118 | $2,609 萬 | 0.23% | +10,179+5.5% | 加碼 |
| M&G Investment Management Ltd | 185,461 | $2,485 萬 | 0.12% | +75,535+68.7% | 加碼 |
| Impax Asset Management Group plc | 185,627 | $2,482 萬 | 0.10% | +110.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 185,151 | $2,476 萬 | 0.16% | +2,800+1.5% | 加碼 |
| Covalis Capital LLP | 184,815 | $2,471 萬 | 5.92% | +57,629+45.3% | 加碼 |
| Janus Henderson Group PLC | 177,374 | $2,372 萬 | 0.01% | +10,219+6.1% | 加碼 |
| M&T Bank Corp | 175,564 | $2,348 萬 | 0.11% | −29,887−14.5% | 減碼 |
| Storebrand Asset Management AS | 166,125 | $2,221 萬 | 0.11% | −368−0.2% | 減碼 |
| Citigroup Inc | 159,125 | $2,128 萬 | 0.02% | −64,746−28.9% | 減碼 |
| AMF Pensionsforsakring AB | 158,041 | $2,117 萬 | 0.15% | −385−0.2% | 減碼 |
| Credential Qtrade Securities Inc. | 155,488 | $2,079 萬 | 1.61% | +4,833+3.2% | 加碼 |
| Natixis | 155,140 | $2,075 萬 | 0.07% | +155,140 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 153,323 | $2,050 萬 | 0.07% | −5,691−3.6% | 減碼 |
| Kornitzer Capital Management Inc | 150,259 | $2,009 萬 | 0.31% | −9,817−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,707 | $1,975 萬 | 0.11% | +8,725+6.3% | 加碼 |
| Bradley Foster & Sargent Inc | 146,905 | $1,964 萬 | 0.46% | +153+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,192 | $1,928 萬 | 0.06% | +731+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 142,570 | $1,906 萬 | 0.07% | −2,644−1.8% | 減碼 |
| Truist Financial Corp | 140,862 | $1,884 萬 | 0.03% | +3,268+2.4% | 加碼 |
| Gofen & Glossberg LLC | 139,881 | $1,871 萬 | 0.44% | +14,836+11.9% | 加碼 |
| Trillium Asset Management, LLC | 137,791 | $1,843 萬 | 0.49% | +4,306+3.2% | 加碼 |
| P Schoenfeld Asset Management LP | 135,000 | $1,805 萬 | 1.27% | +65,000+92.9% | 加碼 |
| Marshall Wace, LLP | 130,851 | $1,750 萬 | 0.09% | +120,795+1,201.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,027 | $1,712 萬 | 0.04% | −5,000−3.8% | 減碼 |
| HRT Financial LP | 127,174 | $1,701 萬 | 0.10% | +127,174 | 新進 |
| Empire Life Investments Inc. | 125,182 | $1,674 萬 | 1.10% | −327−0.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 122,683 | $1,641 萬 | 1.97% | −4,825−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 122,446 | $1,637 萬 | 0.07% | +18,817+18.2% | 加碼 |
| Sarasin & Partners LLP | 120,000 | $1,605 萬 | 0.16% | +20,000+20.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,404 | $1,570 萬 | 0.06% | −2,519−2.1% | 減碼 |
| Manning & Napier Group, LLC | 117,188 | $1,567 萬 | 0.13% | −1,493−1.3% | 減碼 |
| Rempart Asset Management Inc. | 116,961 | $1,564 萬 | 3.29% | +2,775+2.4% | 加碼 |
| Balyasny Asset Management LLC | 115,668 | $1,547 萬 | 0.07% | +115,668 | 新進 |
| Clearbridge Investments, LLC | 115,225 | $1,541 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 114,816 | $1,535 萬 | 0.06% | −1,920−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 114,296 | $1,528 萬 | 0.22% | +3,490+3.1% | 加碼 |
| Standard Life Aberdeen plc | 103,893 | $1,402 萬 | 0.03% | +7,039+7.3% | 加碼 |
| Investment House LLC | 104,675 | $1,400 萬 | 1.02% | +66,240+172.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,425 | $1,383 萬 | 0.07% | +9,905+10.6% | 加碼 |
| Alberta Investment Management Corp | 102,800 | $1,375 萬 | 0.12% | −29,500−22.3% | 減碼 |
| Clark Estates Inc | 100,000 | $1,337 萬 | 1.91% | −5,000−4.8% | 減碼 |
| Twinbeech Capital LP | 98,502 | $1,317 萬 | 0.93% | +98,502 | 新進 |
| Voya Investment Management LLC | 97,708 | $1,307 萬 | 0.03% | −1,595−1.6% | 減碼 |
| Fosun International Ltd | 97,341 | $1,302 萬 | 0.67% | +62,121+176.4% | 加碼 |
| Royal London Asset Management Ltd | 96,897 | $1,296 萬 | 0.05% | +8,328+9.4% | 加碼 |
| TD Asset Management Inc | 94,822 | $1,268 萬 | 0.01% | −1,554−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 93,411 | $1,249 萬 | 0.07% | +3,019+3.3% | 加碼 |
| PFS Investments Inc. | 82,520 | $1,217 萬 | 0.25% | +6,673+8.8% | 加碼 |
| Dundas Partners LLP | 90,617 | $1,212 萬 | 1.71% | 00.0% | 不變 |
| Employees Retirement System of Texas | 90,520 | $1,210 萬 | 0.14% | −5,545−5.8% | 減碼 |
| Wilkins Investment Counsel Inc | 89,727 | $1,200 萬 | 2.93% | −625−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,011 | $1,164 萬 | 0.11% | −300−0.3% | 減碼 |
| Retirement Systems of Alabama | 85,531 | $1,144 萬 | 0.04% | −5,524−6.1% | 減碼 |
| Hawk Ridge Capital Management LP | 82,665 | $1,105 萬 | 0.71% | +82,665 | 新進 |
| 1832 Asset Management L.P. | 81,764 | $1,103 萬 | 0.02% | +81,764 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 81,500 | $1,090 萬 | 0.14% | −74,500−47.8% | 減碼 |
| LPL Financial LLC | 79,567 | $1,064 萬 | 0.01% | +5,026+6.7% | 加碼 |
| American International Group, Inc. | 77,421 | $1,035 萬 | 0.06% | −1,563−2.0% | 減碼 |
| Aviva PLC | 76,151 | $1,018 萬 | 0.05% | −9,300−10.9% | 減碼 |
| Barings LLC | 75,681 | $1,012 萬 | 0.23% | −1,239−1.6% | 減碼 |
| SEI Investments Co | 74,178 | $991.6 萬 | 0.02% | −659−0.9% | 減碼 |
| Davy Global Fund Management Ltd | 72,515 | $969.7 萬 | 1.48% | +9,597+15.3% | 加碼 |
| Advent International Corp | 72,500 | $969.5 萬 | 0.04% | 00.0% | 不變 |
| Stone Run Capital, LLC | 72,464 | $969.0 萬 | 3.32% | +4,178+6.1% | 加碼 |
| Personal Capital Advisors Corp | 70,732 | $945.8 萬 | 0.05% | +20,643+41.2% | 加碼 |
| AMP Capital Investors Ltd | 70,267 | $939.7 萬 | 0.05% | −9,444−11.8% | 減碼 |
| Arizona State Retirement System | 69,414 | $928.2 萬 | 0.08% | −273−0.4% | 減碼 |
| Amalgamated Bank | 67,411 | $901.4 萬 | 0.08% | −2,440−3.5% | 減碼 |
| Shell Asset Management Co | 65,892 | $881.1 萬 | 0.20% | +12,765+24.0% | 加碼 |
| Forsta Ap-Fonden | 64,700 | $865.2 萬 | 0.10% | +5,000+8.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 63,212 | $845.2 萬 | 0.04% | −625−1.0% | 減碼 |
| USS Investment Management Ltd | 62,831 | $840.1 萬 | 0.07% | +11,341+22.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 62,649 | $837.7 萬 | 0.05% | +749+1.2% | 加碼 |
| State of Michigan Retirement System | 62,545 | $836.4 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 61,008 | $815.8 萬 | 0.04% | +5,166+9.3% | 加碼 |
| Paradice Investment Management LLC | 60,868 | $813.9 萬 | 0.37% | −7,886−11.5% | 減碼 |
| Raymond James & Associates | 60,617 | $810.6 萬 | 0.01% | +3,307+5.8% | 加碼 |
| Guggenheim Capital LLC | 60,109 | $803.7 萬 | 0.05% | +21,653+56.3% | 加碼 |
| Private Advisor Group, LLC | 58,082 | $776.6 萬 | 0.05% | +27,999+93.1% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,528 | $769.3 萬 | 1.83% | −648−1.1% | 減碼 |
| Engineers Gate Manager LP | 56,598 | $756.8 萬 | 0.43% | +53,218+1,574.5% | 加碼 |
| MetLife Investment Management | 56,253 | $752.2 萬 | 0.07% | −1,457−2.5% | 減碼 |
| Skba Capital Management LLC | 56,230 | $751.9 萬 | 1.50% | +20,100+55.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $748.8 萬 | 0.08% | 00.0% | 不變 |
| Financial Counselors Inc | 55,481 | $741.9 萬 | 0.16% | +1,324+2.4% | 加碼 |