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 4 季 13F 持有人
International Flavors & Fragrances Inc 在 2021/12/31 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
- 783
- 較 2021 年第 3 季 +47 家
- 持有股數
- 2.33 億
- 較 2021 年第 3 季 +201.4 萬 (+0.9%)
- 總市值
- $350.9 億
- 較 2021 年第 3 季 +$41.5 億 (+13.4%)
- 新進機構
- 119
- 另有 276 家加碼
- 清倉機構
- 72
- 另有 265 家減碼
另有 11 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,267,303 | $45.6 億 | 0.10% | +753,973+2.6% | 加碼 |
| Winder Investment Pte Ltd | 25,109,000 | $37.8 億 | 62.69% | 00.0% | 不變 |
| BlackRock Inc. | 19,198,319 | $28.9 億 | 0.07% | +442,777+2.4% | 加碼 |
| State Street Corp | 11,148,782 | $16.9 億 | 0.08% | +387,423+3.6% | 加碼 |
| Price T Rowe Associates Inc | 9,260,539 | $14.0 億 | 0.13% | +1,701,318+22.5% | 加碼 |
| Sachem Head Capital Management LP | 6,844,689 | $10.3 億 | 24.26% | +335,250+5.2% | 加碼 |
| Capital International Investors | 5,893,765 | $8.88 億 | 0.19% | +9,019+0.2% | 加碼 |
| LTS One Management LP | 5,250,000 | $7.91 億 | 69.85% | +5,250,000 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,847,656 | $7.30 億 | 2.31% | −265,259−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,645,595 | $7.00 億 | 0.21% | +237,364+5.4% | 加碼 |
| Geode Capital Management, LLC | 4,584,536 | $6.89 億 | 0.08% | +237,641+5.5% | 加碼 |
| Massachusetts Financial Services Co | 4,173,967 | $6.29 億 | 0.17% | +818,364+24.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $5.97 億 | 0.59% | 00.0% | 不變 |
| Alliancebernstein L.P. | 3,960,976 | $5.97 億 | 0.21% | +93,778+2.4% | 加碼 |
| Amundi | 3,736,151 | $5.45 億 | 0.35% | +541,873+17.0% | 加碼 |
| EdgePoint Investment Group Inc. | 3,514,091 | $5.29 億 | 4.04% | −439,630−11.1% | 減碼 |
| Nordea Investment Management AB | 3,418,723 | $5.10 億 | 0.61% | +326,732+10.6% | 加碼 |
| Laurion Capital Management LP | 3,270,839 | $4.93 億 | 8.47% | −334,033−9.3% | 減碼 |
| Northern Trust Corp | 3,142,260 | $4.73 億 | 0.08% | −4,079−0.1% | 減碼 |
| Ameriprise Financial Inc | 3,127,698 | $4.44 億 | 0.12% | +271,221+9.5% | 加碼 |
| UBS Group AG | 2,766,858 | $4.17 億 | 0.16% | +425,262+18.2% | 加碼 |
| FMR LLC | 2,372,326 | $3.57 億 | 0.03% | −11,270−0.5% | 減碼 |
| Victory Capital Management Inc | 2,018,019 | $3.04 億 | 0.28% | −346,864−14.7% | 減碼 |
| Legal & General Group Plc | 1,844,262 | $2.78 億 | 0.08% | +2,375+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,788,335 | $2.69 億 | 0.05% | +35,764+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,593,413 | $2.40 億 | 0.07% | +2140.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,566,759 | $2.36 億 | 0.25% | −81,200−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,403,886 | $2.11 億 | 0.08% | −385,546−21.5% | 減碼 |
| Bank of America Corp | 1,371,496 | $2.07 億 | 0.02% | −237,534−14.8% | 減碼 |
| Morgan Stanley | 1,344,170 | $2.02 億 | 0.03% | −51,976−3.7% | 減碼 |
| Neuberger Berman Group LLC | 1,323,090 | $1.99 億 | 0.16% | −43,324−3.2% | 減碼 |
| Bank of Nova Scotia | 1,304,764 | $1.97 億 | 0.28% | +1,009,894+342.5% | 加碼 |
| First Pacific Advisors, LP | 1,273,071 | $1.92 億 | 2.38% | +30,714+2.5% | 加碼 |
| Pictet Asset Management SA | 1,239,771 | $1.87 億 | 0.19% | −53,477−4.1% | 減碼 |
| British Columbia Investment Management Corp | 1,161,458 | $1.75 億 | 0.98% | −2,161−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,160,807 | $1.75 億 | 0.05% | +54,950+5.0% | 加碼 |
| Barclays PLC | 1,148,962 | $1.73 億 | 0.11% | +798,519+227.9% | 加碼 |
| Invesco Ltd. | 955,093 | $1.44 億 | 0.03% | +28,388+3.1% | 加碼 |
| Swiss National Bank | 946,656 | $1.43 億 | 0.09% | −37,600−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 937,481 | $1.41 億 | 0.25% | +152,900+19.5% | 加碼 |
| SG Americas Securities, LLC | 906,763 | $1.37 億 | 0.90% | −237,452−20.8% | 減碼 |
| Marshall Wace, LLP | 868,631 | $1.31 億 | 0.26% | +737,780+563.8% | 加碼 |
| Robeco Schweiz AG | 826,011 | $1.24 億 | 1.61% | −50,600−5.8% | 減碼 |
| Omers Administration Corp | 819,866 | $1.24 億 | 1.60% | +231,913+39.4% | 加碼 |
| Ensign Peak Advisors, Inc | 783,368 | $1.18 億 | 0.23% | +556,208+244.9% | 加碼 |
| Swedbank AB | 777,554 | $1.16 億 | 0.20% | +2090.0% | 加碼 |
| Egerton Capital (UK) LLP | 756,710 | $1.14 億 | 0.53% | −95,191−11.2% | 減碼 |
| Deutsche Bank AG | 710,614 | $1.07 億 | 0.05% | −30,682−4.1% | 減碼 |
| Sessa Capital IM, L.P. | 694,043 | $1.05 億 | 5.66% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 684,241 | $1.03 億 | 0.22% | −62,094−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 683,377 | $1.03 億 | 0.06% | −30,128−4.2% | 減碼 |
| Norges Bank | 637,910 | $9,610 萬 | 0.02% | −287,542−31.1% | 減碼 |
| Candlestick Capital Management LP | 630,000 | $9,491 萬 | 2.12% | +430,000+215.0% | 加碼 |
| Shapiro Capital Management LLC | 619,745 | $9,337 萬 | 1.70% | −22,747−3.5% | 減碼 |
| Gates Capital Management, Inc. | 607,328 | $9,149 萬 | 2.53% | −366,053−37.6% | 減碼 |
| HSBC Holdings PLC | 595,312 | $8,897 萬 | 0.09% | +57,706+10.7% | 加碼 |
| Mackenzie Financial Corp | 575,405 | $8,669 萬 | 0.12% | −3,180−0.5% | 減碼 |
| Goldman Sachs Group Inc | 554,385 | $8,352 萬 | 0.02% | −395,986−41.7% | 減碼 |
| MSD Partners, L.P. | 532,236 | $8,018 萬 | 1.01% | +161,404+43.5% | 加碼 |
| Parametric Portfolio Associates LLC | 514,684 | $7,754 萬 | 0.04% | +70,719+15.9% | 加碼 |
| Cannell Peter B & Co Inc | 511,600 | $7,707 萬 | 2.18% | +30,616+6.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 510,985 | $7,698 萬 | 0.22% | +510,985 | 新進 |
| California Public Employees Retirement System | 491,521 | $7,405 萬 | 0.05% | −12,074−2.4% | 減碼 |
| Douglas Lane & Associates, LLC | 491,295 | $7,401 萬 | 0.98% | +13,028+2.7% | 加碼 |
| Wells Fargo & Company | 482,684 | $7,272 萬 | 0.02% | −214,142−30.7% | 減碼 |
| Toronto Dominion Bank | 478,132 | $7,203 萬 | 0.10% | −2,525−0.5% | 減碼 |
| Envestnet Asset Management Inc | 467,830 | $7,048 萬 | 0.03% | +14,588+3.2% | 加碼 |
| First Trust Advisors LP | 461,258 | $6,949 萬 | 0.07% | −7,792−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 457,391 | $6,808 萬 | 0.17% | +24,283+5.6% | 加碼 |
| California State Teachers Retirement System | 450,578 | $6,788 萬 | 0.08% | +13,468+3.1% | 加碼 |
| Royal Bank of Canada | 449,567 | $6,773 萬 | 0.02% | +222,777+98.2% | 加碼 |
| Nomura Holdings Inc | 448,904 | $6,762 萬 | 0.39% | −325,102−42.0% | 減碼 |
| Russell Investments Group, Ltd. | 445,365 | $6,666 萬 | 0.11% | −76,659−14.7% | 減碼 |
| Credit Suisse AG | 423,148 | $6,375 萬 | 0.05% | −14,277−3.3% | 減碼 |
| APG Asset Management N.V. | 466,082 | $6,174 萬 | 0.10% | −138,850−23.0% | 減碼 |
| Citadel Advisors LLC | 400,026 | $6,026 萬 | 0.06% | −161,847−28.8% | 減碼 |
| Saratoga Research & Investment Management | 398,543 | $6,004 萬 | 2.56% | −16,373−3.9% | 減碼 |
| Hawk Ridge Capital Management LP | 396,065 | $5,967 萬 | 3.67% | +313,400+379.1% | 加碼 |
| State of Wisconsin Investment Board | 393,743 | $5,932 萬 | 0.11% | −563−0.1% | 減碼 |
| Rhumbline Advisers | 383,207 | $5,773 萬 | 0.07% | +13,129+3.5% | 加碼 |
| Rudius Management LP | 377,839 | $5,692 萬 | 21.89% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 366,294 | $5,518 萬 | 0.25% | +13,375+3.8% | 加碼 |
| National Pension Service | 350,360 | $5,278 萬 | 0.09% | +27,175+8.4% | 加碼 |
| Impax Asset Management Group plc | 337,824 | $5,089 萬 | 0.19% | +152,197+82.0% | 加碼 |
| Franklin Resources Inc | 337,372 | $5,083 萬 | 0.02% | −157,127−31.8% | 減碼 |
| DnB Asset Management AS | 334,549 | $5,040 萬 | 0.30% | −5,098−1.5% | 減碼 |
| New York State Common Retirement Fund | 323,537 | $4,874 萬 | 0.05% | +6,067+1.9% | 加碼 |
| JPMorgan Chase & Co | 320,734 | $4,832 萬 | 0.01% | −54,347−14.5% | 減碼 |
| Allianz Asset Management GmbH | 320,277 | $4,825 萬 | 0.04% | −316,441−49.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 318,212 | $4,794 萬 | 0.41% | −13,203−4.0% | 減碼 |
| Principal Financial Group Inc | 308,746 | $4,651 萬 | 0.03% | −2,456−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,027 | $4,413 萬 | 0.06% | −260−0.1% | 減碼 |
| Islet Management, LP | 285,000 | $4,294 萬 | 2.37% | +85,000+42.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,963 | $3,962 萬 | 0.07% | +8,990+3.5% | 加碼 |
| RNC Capital Management LLC | 256,766 | $3,868 萬 | 1.92% | +384+0.1% | 加碼 |
| Millennium Management LLC | 252,326 | $3,801 萬 | 0.04% | −183,682−42.1% | 減碼 |
| Brown Brothers Harriman & Co | 250,031 | $3,767 萬 | 0.21% | −184−0.1% | 減碼 |
| Prudential Financial Inc | 257,097 | $3,718 萬 | 0.05% | +3,115+1.2% | 加碼 |
| Bowen Hanes & Co Inc | 246,053 | $3,707 萬 | 1.05% | −4,822−1.9% | 減碼 |
| ZWJ Investment Counsel Inc | 241,552 | $3,639 萬 | 1.86% | +966+0.4% | 加碼 |