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 |
|---|---|---|---|---|---|
| Lipe & Dalton | 7,010 | $93.7 萬 | 0.48% | +731+11.6% | 加碼 |
| Davenport & Co LLC | 6,867 | $91.8 萬 | 0.01% | +1,889+37.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 6,803 | $91.0 萬 | 0.07% | +265+4.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,699 | $89.6 萬 | 0.09% | +220+3.4% | 加碼 |
| Pathstone Family Office, LLC | 6,358 | $85.2 萬 | 0.02% | +862+15.7% | 加碼 |
| Tranquility Partners, LLC | 6,317 | $84.5 萬 | 0.43% | −1,941−23.5% | 減碼 |
| Rockefeller Capital Management L.P. | 6,179 | $82.5 萬 | 0.00% | −196−3.1% | 減碼 |
| Fayez Sarofim & Co | 6,092 | $81.5 萬 | 0.00% | +335+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,963 | $79.7 萬 | 0.02% | −317−5.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,953 | $79.6 萬 | 0.01% | −691−10.4% | 減碼 |
| Wellington Management Group LLP | 5,934 | $79.3 萬 | 0.00% | +5,934 | 新進 |
| Barrett Asset Management, LLC | 5,905 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 5,800 | $77.6 萬 | 0.10% | +5,800 | 新進 |
| Westside Investment Management, Inc. | 5,795 | $77.4 萬 | 0.01% | −170−2.8% | 減碼 |
| Diligent Investors, LLC | 5,172 | $77.3 萬 | 0.26% | 00.0% | 不變 |
| PAX Financial Group, LLC | 5,775 | $77.2 萬 | 0.19% | +26+0.5% | 加碼 |
| South Dakota Investment Council | 5,744 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Cullinan Associates Inc | 5,686 | $76.0 萬 | 0.04% | 00.0% | 不變 |
| Shelton Capital Management | 5,613 | $75.1 萬 | 0.03% | −100−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 5,597 | $74.8 萬 | 0.04% | +3,173+130.9% | 加碼 |
| IBM Retirement Fund | 5,548 | $74.2 萬 | 0.06% | +21+0.4% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,255 | $74.1 萬 | 0.09% | −465−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,519 | $73.8 萬 | 0.01% | +1,281+30.2% | 加碼 |
| Perkins Capital Management Inc | 5,460 | $73.0 萬 | 0.45% | 00.0% | 不變 |
| Northeast Investment Management | 5,445 | $72.8 萬 | 0.04% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 5,417 | $72.4 萬 | 0.65% | +5,417 | 新進 |
| D.A. Davidson & Co. | 5,362 | $71.7 萬 | 0.01% | +458+9.3% | 加碼 |
| People's United Financial, Inc. | 5,354 | $71.6 萬 | 0.02% | +159+3.1% | 加碼 |
| Bristol John W & Co Inc | 5,318 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 5,302 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,209 | $69.7 萬 | 0.00% | +5,209 | 新進 |
| Godshalk Welsh Capital Management, Inc. | 5,130 | $68.6 萬 | 0.43% | +157+3.2% | 加碼 |
| Commerce Bank | 5,078 | $67.9 萬 | 0.00% | +1,085+27.2% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 5,043 | $67.4 萬 | 0.16% | −245−4.6% | 減碼 |
| Addison Capital Co | 5,019 | $67.1 萬 | 0.31% | −7−0.1% | 減碼 |
| World Asset Management Inc | 4,970 | $66.5 萬 | 0.07% | −285−5.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,929 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 4,924 | $65.8 萬 | 0.06% | +153+3.2% | 加碼 |
| Westhampton Capital, LLC | 4,892 | $65.4 萬 | 0.45% | −272−5.3% | 減碼 |
| ARGA Investment Management, LP | 4,879 | $65.2 萬 | 0.05% | −1,126−18.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,844 | $64.8 萬 | 0.06% | +568+13.3% | 加碼 |
| Tocqueville Asset Management L.P. | 4,805 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 4,786 | $64.0 萬 | 0.08% | +653+15.8% | 加碼 |
| Principle Wealth Partners LLC | 4,773 | $63.8 萬 | 0.07% | −37−0.8% | 減碼 |
| Creative Financial Designs Inc | 4,766 | $63.7 萬 | 0.11% | +1,110+30.4% | 加碼 |
| Sawyer & Company, Inc | 4,745 | $63.5 萬 | 0.30% | +40+0.9% | 加碼 |
| Meitav Dash Investments Ltd | 4,631 | $62.1 萬 | 0.01% | −7−0.2% | 減碼 |
| Pearl River Capital, LLC | 4,611 | $61.7 萬 | 0.17% | +4,611 | 新進 |
| Redpoint Investment Management Pty Ltd | 4,520 | $60.4 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Bank | 4,501 | $60.2 萬 | 0.07% | −38−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 4,466 | $59.7 萬 | 0.00% | +3,756+529.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 4,367 | $58.4 萬 | 0.10% | −260−5.6% | 減碼 |
| Kanen Wealth Management LLC | 3,870 | $58.3 萬 | 0.21% | +3,870 | 新進 |
| Captrust Financial Advisors | 4,310 | $58.0 萬 | 0.00% | +872+25.4% | 加碼 |
| Capital International Sarl | 4,321 | $57.8 萬 | 0.05% | −311−6.7% | 減碼 |
| IndexIQ Advisors LLC | 4,318 | $57.7 萬 | 0.02% | +211+5.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 4,309 | $57.6 萬 | 0.13% | +4,309 | 新進 |
| Windsor Capital Management, LLC | 4,240 | $56.7 萬 | 0.18% | +55+1.3% | 加碼 |
| Echo Street Capital Management LLC | 4,184 | $55.9 萬 | 0.00% | +4,184 | 新進 |
| Parallel Advisors, LLC | 4,132 | $55.3 萬 | 0.02% | +174+4.4% | 加碼 |
| Auxier Asset Management | 4,102 | $54.9 萬 | 0.09% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,077 | $54.5 萬 | 0.07% | −67−1.6% | 減碼 |
| Bridge Creek Capital Management LLC | 4,059 | $54.3 萬 | 0.20% | −9−0.2% | 減碼 |
| Ancora Advisors, LLC | 4,032 | $53.9 萬 | 0.01% | +2,091+107.7% | 加碼 |
| Ascent Wealth Partners, LLC | 4,016 | $53.7 萬 | 0.10% | +942+30.6% | 加碼 |
| American Portfolios Advisors | 4,015 | $53.7 萬 | 0.02% | +1,203+42.8% | 加碼 |
| Johnson Investment Counsel Inc | 3,962 | $53.3 萬 | 0.01% | +115+3.0% | 加碼 |
| Meeder Asset Management Inc | 3,942 | $52.7 萬 | 0.03% | −1,572−28.5% | 減碼 |
| Greylin Investment Mangement Inc | 3,905 | $52.2 萬 | 0.11% | +25+0.6% | 加碼 |
| Albion Financial Group | 3,883 | $51.9 萬 | 0.05% | +145+3.9% | 加碼 |
| Raymond James Trust N.A. | 3,872 | $51.8 萬 | 0.02% | −716−15.6% | 減碼 |
| Cascadia Advisory Services, LLC | 3,873 | $51.8 萬 | 0.11% | +12+0.3% | 加碼 |
| Sumitomo Life Insurance Co | 3,820 | $51.1 萬 | 0.01% | −252−6.2% | 減碼 |
| First Manhattan Co | 3,814 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 3,762 | $50.3 萬 | 0.02% | −19,487−83.8% | 減碼 |
| Gifford Fong Associates | 3,707 | $49.6 萬 | 0.10% | 00.0% | 不變 |
| Vestcor Inc | 3,669 | $49.1 萬 | 0.02% | −504−12.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 3,635 | $48.6 萬 | 0.04% | +707+24.1% | 加碼 |
| Wade G W & Inc | 3,582 | $47.9 萬 | 0.02% | +132+3.8% | 加碼 |
| JustInvest LLC | 3,574 | $47.8 萬 | 0.04% | −939−20.8% | 減碼 |
| Wealth Alliance | 3,578 | $47.8 萬 | 0.11% | +74+2.1% | 加碼 |
| Crumly & Associates Inc. | 3,571 | $47.8 萬 | 0.22% | +577+19.3% | 加碼 |
| Anchor Capital Advisors LLC | 3,527 | $47.2 萬 | 0.01% | −153−4.2% | 減碼 |
| Buckley Wealth Management, LLC | 3,504 | $46.9 萬 | 0.15% | −31−0.9% | 減碼 |
| Bellwether Advisors, LLC | 3,494 | $46.7 萬 | 0.16% | +3,494 | 新進 |
| Symmetry Partners, LLC | 3,404 | $46.1 萬 | 0.03% | −793−18.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,445 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,442 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 3,412 | $45.6 萬 | 0.06% | +3,412 | 新進 |
| White Pine Capital LLC | 3,396 | $45.4 萬 | 0.14% | 00.0% | 不變 |
| Veriti Management LLC | 3,353 | $44.8 萬 | 0.06% | +885+35.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,344 | $44.7 萬 | 0.03% | −500−13.0% | 減碼 |
| Exane Derivatives | 3,328 | $44.5 萬 | 0.11% | +1,053+46.3% | 加碼 |
| MML Investors Services, LLC | 3,327 | $44.5 萬 | 0.00% | +123+3.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 3,281 | $43.9 萬 | 0.21% | +382+13.2% | 加碼 |
| FDx Advisors, Inc. | 3,220 | $43.1 萬 | 0.01% | −18−0.6% | 減碼 |
| Simmons Bank | 3,221 | $43.1 萬 | 0.03% | +611+23.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,220 | $43.1 萬 | 0.05% | +3,220 | 新進 |
| Geneos Wealth Management Inc. | 3,052 | $43.0 萬 | 0.02% | +415+15.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,209 | $42.9 萬 | 0.00% | +294+10.1% | 加碼 |