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 |
|---|---|---|---|---|---|
| Capital International Inc | 55,010 | $735.6 萬 | 0.07% | −3,901−6.6% | 減碼 |
| ProShare Advisors LLC | 54,619 | $730.4 萬 | 0.02% | −561−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,996 | $722.0 萬 | 0.04% | −20.0% | 減碼 |
| Man Group plc | 52,432 | $704.9 萬 | 0.03% | −20,549−28.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 52,300 | $699.3 萬 | 0.15% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 51,888 | $693.9 萬 | 0.13% | +6,103+13.3% | 加碼 |
| Blair William & Co | 50,969 | $681.6 萬 | 0.02% | +2,474+5.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 50,959 | $681.4 萬 | 0.09% | −590−1.1% | 減碼 |
| Cutler Capital Management, LLC | 50,594 | $676.5 萬 | 2.55% | +50,594 | 新進 |
| Ardsley Advisory Partners LP | 50,000 | $668.6 萬 | 1.40% | −25,000−33.3% | 減碼 |
| Nomura Asset Management Co Ltd | 49,234 | $658.4 萬 | 0.04% | +1,974+4.2% | 加碼 |
| Brown Advisory Inc | 48,171 | $644.2 萬 | 0.01% | +16,366+51.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 48,126 | $643.6 萬 | 0.01% | +12,595+35.4% | 加碼 |
| Korea Investment CORP | 47,251 | $631.8 萬 | 0.02% | −8,600−15.4% | 減碼 |
| Glenmede Trust Co NA | 46,872 | $626.7 萬 | 0.03% | −988−2.1% | 減碼 |
| Perpetual Investment Management Ltd | 46,309 | $619.2 萬 | 0.78% | −378−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 45,552 | $608.9 萬 | 0.08% | −1,871−3.9% | 減碼 |
| Utah Retirement Systems | 45,095 | $603.0 萬 | 0.08% | −2,400−5.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 41,802 | $602.3 萬 | 0.22% | +269+0.6% | 加碼 |
| Maplelane Capital, LLC | 45,000 | $601.7 萬 | 0.42% | +45,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,550 | $595.8 萬 | 0.02% | +10,687+31.6% | 加碼 |
| State of Alaska, Department of Revenue | 43,856 | $586.3 萬 | 0.06% | −565−1.3% | 減碼 |
| Capital International Ltd | 43,267 | $578.6 萬 | 0.32% | +197+0.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,795 | $572.3 萬 | 0.03% | −71−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 42,059 | $562.5 萬 | 0.02% | −202,278−82.8% | 減碼 |
| Public Sector Pension Investment Board | 42,037 | $562.1 萬 | 0.03% | +3,020+7.7% | 加碼 |
| Comerica Bank | 38,360 | $557.4 萬 | 0.03% | −825−2.1% | 減碼 |
| Hartford Investment Management Co | 41,166 | $550.5 萬 | 0.15% | −3,050−6.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,303 | $538.9 萬 | 0.08% | +3,489+9.5% | 加碼 |
| Teacher Retirement System of Texas | 39,875 | $533.2 萬 | 0.03% | +7,689+23.9% | 加碼 |
| Live Oak Private Wealth LLC | 39,730 | $531.3 萬 | 1.09% | +1,368+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,454 | $527.4 萬 | 0.00% | −5,861−12.9% | 減碼 |
| Natixis Advisors, L.P. | 39,143 | $523.4 萬 | 0.02% | +3,442+9.6% | 加碼 |
| Stephens Inc | 39,022 | $521.8 萬 | 0.08% | +2,205+6.0% | 加碼 |
| CIBC World Markets Corp | 38,536 | $515.3 萬 | 0.04% | +21,253+123.0% | 加碼 |
| Texas Permanent School Fund | 38,478 | $514.5 萬 | 0.06% | −2,875−7.0% | 減碼 |
| Mackay Shields LLC | 38,202 | $510.8 萬 | 0.05% | −583−1.5% | 減碼 |
| Westpac Banking Corp | 37,447 | $500.7 萬 | 0.05% | +1,761+4.9% | 加碼 |
| Sycomore Asset Management | 37,600 | $499.8 萬 | 0.73% | +3,400+9.9% | 加碼 |
| Stifel Financial Corp | 37,247 | $498.2 萬 | 0.01% | −94−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 37,187 | $497.3 萬 | 0.09% | +37,187 | 新進 |
| Crestline Management, LP | 36,910 | $493.6 萬 | 0.47% | −7,490−16.9% | 減碼 |
| FineMark National Bank & Trust | 36,286 | $485.2 萬 | 0.21% | +53+0.1% | 加碼 |
| Squarepoint Ops LLC | 35,977 | $481.1 萬 | 0.03% | +32,371+897.7% | 加碼 |
| Mutual of America Capital Management LLC | 35,554 | $475.4 萬 | 0.05% | +201+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 32,210 | $435.8 萬 | 0.01% | −255−0.8% | 減碼 |
| IFM Investors Pty Ltd | 31,730 | $424.3 萬 | 0.09% | −178−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,212 | $417.4 萬 | 0.05% | +25+0.1% | 加碼 |
| GHP Investment Advisors, Inc. | 29,876 | $399.5 萬 | 0.32% | +1,299+4.5% | 加碼 |
| Portland Hill Asset Management Ltd | 29,870 | $399.4 萬 | 2.65% | 00.0% | 不變 |
| Ossiam | 29,851 | $399.2 萬 | 0.11% | −1,881−5.9% | 減碼 |
| Addenda Capital Inc. | 29,652 | $398.5 萬 | 0.19% | −1,017−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 29,775 | $398.2 萬 | 0.02% | −1,600−5.1% | 減碼 |
| Metropolitan Life Insurance Co | 29,293 | $391.7 萬 | 0.06% | −980−3.2% | 減碼 |
| Vontobel Holding Ltd. | 29,146 | $389.7 萬 | 0.03% | +1,160+4.1% | 加碼 |
| Hendley & Co Inc | 28,719 | $384.0 萬 | 1.34% | −72−0.3% | 減碼 |
| Jane Street Group, LLC | 28,322 | $378.7 萬 | 0.01% | +17,395+159.2% | 加碼 |
| Wesleyan Assurance Society | 28,000 | $374.3 萬 | 0.48% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 27,898 | $373.1 萬 | 0.23% | +27,898 | 新進 |
| KBC Group NV | 27,623 | $369.4 萬 | 0.01% | −151−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,315 | $365.3 萬 | 0.26% | +440+1.6% | 加碼 |
| Searle & Co. | 27,019 | $361.3 萬 | 1.48% | +4,144+18.1% | 加碼 |
| Opus Investment Management Inc | 26,500 | $354.4 萬 | 0.54% | 00.0% | 不變 |
| Nissay Asset Management Corp | 26,236 | $350.8 萬 | 0.03% | +2,797+11.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 26,018 | $347.9 萬 | 0.06% | +18,818+261.4% | 加碼 |
| Boston Family Office LLC | 25,568 | $341.9 萬 | 0.25% | −252−1.0% | 減碼 |
| Estabrook Capital Management | 25,279 | $338.0 萬 | 0.53% | −1,152−4.4% | 減碼 |
| Naples Global Advisors, LLC | 24,450 | $326.9 萬 | 0.43% | +196+0.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 24,332 | $325.4 萬 | 0.02% | −1,851−7.1% | 減碼 |
| Panagora Asset Management Inc | 23,441 | $313.5 萬 | 0.02% | +108+0.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 23,300 | $311.6 萬 | 1.23% | +1,265+5.7% | 加碼 |
| Fruth Investment Management | 22,974 | $307.2 萬 | 0.95% | 00.0% | 不變 |
| Amitell Capital Pte Ltd | 22,912 | $306.4 萬 | 1.99% | −7,533−24.7% | 減碼 |
| CIBC Asset Management Inc | 22,452 | $300.2 萬 | 0.01% | +772+3.6% | 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 |
| Marco Investment Management LLC | 21,935 | $293.3 萬 | 0.32% | +1,541+7.6% | 加碼 |
| Brookfield Asset Management Inc. | 21,905 | $292.9 萬 | 0.01% | +21,905 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 21,875 | $292.5 萬 | 0.04% | +8,064+58.4% | 加碼 |
| Norinchukin Bank, The | 21,697 | $290.1 萬 | 0.04% | +1,099+5.3% | 加碼 |
| Unified Trust Company, N.A. | 21,412 | $286.3 萬 | 0.84% | −7,865−26.9% | 減碼 |
| United Fire Group Inc | 21,372 | $285.8 萬 | 1.43% | 00.0% | 不變 |
| Macquarie Group Ltd | 21,143 | $283.4 萬 | 0.00% | +806+4.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $280.9 萬 | 0.65% | 00.0% | 不變 |
| ING Groep NV | 20,910 | $279.6 萬 | 0.04% | +466+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,849 | $278.8 萬 | 0.03% | +2,180+11.7% | 加碼 |
| Securian Asset Management, Inc | 20,649 | $276.1 萬 | 0.06% | −212−1.0% | 減碼 |
| CIBC World Markets Inc. | 20,584 | $275.2 萬 | 0.01% | +664+3.3% | 加碼 |
| Agf Investments Inc. | 20,287 | $271.3 萬 | 0.02% | +9,245+83.7% | 加碼 |
| US Bancorp | 19,804 | $264.8 萬 | 0.00% | +826+4.4% | 加碼 |
| Weiss Asset Management LP | 19,400 | $259.4 萬 | 0.07% | +19,400 | 新進 |
| Founders Capital Management, LLC | 18,813 | $258.5 萬 | 0.65% | +18,813 | 新進 |
| Maryland State Retirement & Pension System | 19,035 | $257.6 萬 | 0.07% | 00.0% | 不變 |
| Jefferies Group LLC | 19,000 | $254.1 萬 | 0.06% | +19,000 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 18,880 | $252.5 萬 | 0.36% | +735+4.1% | 加碼 |
| Mirova | 18,753 | $250.7 萬 | 0.32% | −2,668−12.5% | 減碼 |
| TownSquare Capital, LLC | 18,128 | $242.4 萬 | 0.07% | +1,920+11.8% | 加碼 |
| ExodusPoint Capital Management, LP | 18,014 | $240.9 萬 | 0.04% | −5,227−22.5% | 減碼 |
| Cowen Prime Advisors LLC | 17,855 | $238.8 萬 | 0.89% | +4,050+29.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 17,403 | $232.7 萬 | 0.03% | −2,350−11.9% | 減碼 |