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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19,097 | $287.7 萬 | 0.03% | +6,008+45.9% | 加碼 |
| Panagora Asset Management Inc | 19,222 | $289.6 萬 | 0.02% | −4,219−18.0% | 減碼 |
| Agf Investments Inc. | 19,238 | $289.8 萬 | 0.02% | −1,049−5.2% | 減碼 |
| US Bancorp | 19,272 | $290.3 萬 | 0.00% | −532−2.7% | 減碼 |
| Endurance Wealth Management, Inc. | 19,523 | $294.1 萬 | 0.32% | +2,130+12.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,552 | $294.6 萬 | 0.08% | +517+2.7% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $301.3 萬 | 0.16% | +20,000 | 新進 |
| Oregon Public Employees Retirement Fund | 20,249 | $305.1 萬 | 0.03% | −600−2.9% | 減碼 |
| Securian Asset Management, Inc | 20,949 | $315.6 萬 | 0.06% | +300+1.5% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $316.5 萬 | 0.68% | 00.0% | 不變 |
| TownSquare Capital, LLC | 21,190 | $319.2 萬 | 0.08% | +3,062+16.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 21,415 | $322.6 萬 | 1.20% | −1,885−8.1% | 減碼 |
| Capital International Sarl | 21,434 | $322.9 萬 | 0.15% | +17,113+396.0% | 加碼 |
| Norinchukin Bank, The | 22,021 | $331.7 萬 | 0.04% | +324+1.5% | 加碼 |
| Marco Investment Management LLC | 22,467 | $338.5 萬 | 0.33% | +532+2.4% | 加碼 |
| Jackson Square Capital, LLC | 22,715 | $342.2 萬 | 0.98% | +6,969+44.3% | 加碼 |
| Fruth Investment Management | 22,964 | $345.9 萬 | 0.95% | −100.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $346.5 萬 | 0.04% | −58,500−71.8% | 減碼 |
| Bourgeon Capital Management LLC | 23,000 | $346.5 萬 | 0.71% | +1,000+4.5% | 加碼 |
| CWM, LLC | 23,265 | $350.5 萬 | 0.02% | +23,265 | 新進 |
| CIBC Asset Management Inc | 23,749 | $357.8 萬 | 0.01% | +1,297+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,775 | $358.1 萬 | 0.00% | +23,775 | 新進 |
| Amitell Capital Pte Ltd | 23,971 | $361.1 萬 | 2.51% | +1,059+4.6% | 加碼 |
| Naples Global Advisors, LLC | 24,184 | $364.3 萬 | 0.42% | −266−1.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,827 | $368.8 萬 | 0.05% | +24,827 | 新進 |
| Estabrook Capital Management | 24,755 | $372.9 萬 | 0.53% | −524−2.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,169 | $373.9 萬 | 0.05% | −15,134−37.6% | 減碼 |
| Allstate Corp | 24,873 | $374.7 萬 | 0.07% | +24,873 | 新進 |
| Candriam Luxembourg S.C.A. | 25,101 | $378.1 萬 | 0.02% | +769+3.2% | 加碼 |
| Opus Investment Management Inc | 26,500 | $399.2 萬 | 0.57% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 30,395 | $401.0 萬 | 0.03% | +620+2.1% | 加碼 |
| Searle & Co. | 26,974 | $406.4 萬 | 1.48% | −45−0.2% | 減碼 |
| Nissay Asset Management Corp | 26,992 | $406.6 萬 | 0.03% | +756+2.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 27,475 | $413.9 萬 | 0.26% | +160+0.6% | 加碼 |
| Wesleyan Assurance Society | 28,000 | $421.7 萬 | 0.50% | 00.0% | 不變 |
| Mirova | 28,066 | $422.8 萬 | 0.51% | +9,313+49.7% | 加碼 |
| Addenda Capital Inc. | 28,511 | $431.4 萬 | 0.19% | −1,141−3.8% | 減碼 |
| Hendley & Co Inc | 28,665 | $431.8 萬 | 1.41% | −54−0.2% | 減碼 |
| National Bank of Canada | 28,836 | $433.7 萬 | 0.02% | +28,836 | 新進 |
| Metropolitan Life Insurance Co | 29,097 | $438.3 萬 | 0.06% | −196−0.7% | 減碼 |
| Portland Hill Asset Management Ltd | 29,870 | $450.0 萬 | 3.42% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 29,904 | $450.5 萬 | 0.32% | +28+0.1% | 加碼 |
| Macquarie Group Ltd | 30,087 | $453.9 萬 | 0.00% | +8,944+42.3% | 加碼 |
| IFM Investors Pty Ltd | 31,458 | $473.9 萬 | 0.09% | −272−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,947 | $481.3 萬 | 0.05% | +735+2.4% | 加碼 |
| Stifel Financial Corp | 33,217 | $500.4 萬 | 0.01% | −4,030−10.8% | 減碼 |
| ING Groep NV | 33,220 | $500.5 萬 | 0.04% | +12,310+58.9% | 加碼 |
| Mutual of America Capital Management LLC | 33,597 | $506.1 萬 | 0.05% | −1,957−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 33,717 | $507.1 萬 | 0.01% | +1,507+4.7% | 加碼 |
| Comerica Bank | 38,625 | $517.7 萬 | 0.04% | +265+0.7% | 加碼 |
| FineMark National Bank & Trust | 35,099 | $528.8 萬 | 0.20% | −1,187−3.3% | 減碼 |
| Texas Permanent School Fund | 35,107 | $528.9 萬 | 0.06% | −3,371−8.8% | 減碼 |
| Private Advisor Group, LLC | 35,424 | $533.7 萬 | 0.04% | −22,658−39.0% | 減碼 |
| Yousif Capital Management, LLC | 35,938 | $541.4 萬 | 0.06% | +35,938 | 新進 |
| Mirabella Financial Services LLP | 36,143 | $544.5 萬 | 0.55% | +32,731+959.3% | 加碼 |
| Covalis Capital LLP | 36,941 | $556.5 萬 | 2.17% | −147,874−80.0% | 減碼 |
| Mackay Shields LLC | 38,136 | $574.6 萬 | 0.05% | −66−0.2% | 減碼 |
| Westpac Banking Corp | 38,933 | $586.5 萬 | 0.06% | +1,486+4.0% | 加碼 |
| Stephens Inc | 39,362 | $593.0 萬 | 0.09% | +340+0.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,501 | $595.1 萬 | 1.70% | +39,501 | 新進 |
| Mariner, LLC | 39,636 | $597.1 萬 | 0.03% | +24,090+155.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 40,000 | $602.6 萬 | 0.33% | +40,000 | 新進 |
| The PNC Financial Services Group, Inc. | 40,217 | $605.9 萬 | 0.01% | +763+1.9% | 加碼 |
| Live Oak Private Wealth LLC | 40,931 | $616.6 萬 | 1.16% | +1,201+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 41,423 | $624.0 萬 | 0.02% | −636−1.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 42,333 | $637.7 萬 | 0.22% | +531+1.3% | 加碼 |
| Public Sector Pension Investment Board | 42,467 | $639.8 萬 | 0.03% | +430+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,601 | $641.7 萬 | 0.09% | −8,358−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,604 | $641.8 萬 | 0.03% | −191−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 42,884 | $646.3 萬 | 0.08% | −2,668−5.9% | 減碼 |
| Capital International Ltd | 42,937 | $646.8 萬 | 0.33% | −330−0.8% | 減碼 |
| Natixis Advisors, L.P. | 43,647 | $657.6 萬 | 0.03% | +4,504+11.5% | 加碼 |
| Hartford Investment Management Co | 43,793 | $659.7 萬 | 0.15% | +2,627+6.4% | 加碼 |
| Janus Henderson Group PLC | 46,201 | $696.0 萬 | 0.00% | −131,173−74.0% | 減碼 |
| Utah Retirement Systems | 46,295 | $697.5 萬 | 0.09% | +1,200+2.7% | 加碼 |
| Guggenheim Capital LLC | 46,826 | $705.5 萬 | 0.04% | −13,283−22.1% | 減碼 |
| Glenmede Trust Co NA | 47,069 | $709.0 萬 | 0.03% | +197+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 47,106 | $709.5 萬 | 0.07% | +3,250+7.4% | 加碼 |
| Teacher Retirement System of Texas | 48,112 | $724.8 萬 | 0.03% | +8,237+20.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,423 | $744.6 萬 | 0.01% | +1,297+2.7% | 加碼 |
| Perpetual Investment Management Ltd | 49,582 | $746.9 萬 | 0.86% | +3,273+7.1% | 加碼 |
| Blair William & Co | 50,240 | $756.9 萬 | 0.02% | −729−1.4% | 減碼 |
| Oppenheimer & Co Inc | 50,377 | $758.9 萬 | 0.13% | −1,511−2.9% | 減碼 |
| Brown Advisory Inc | 50,492 | $760.7 萬 | 0.01% | +2,321+4.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,860 | $766.3 萬 | 0.02% | +6,310+14.2% | 加碼 |
| Weiss Asset Management LP | 50,900 | $766.8 萬 | 0.18% | +31,500+162.4% | 加碼 |
| Cutler Capital Management, LLC | 50,932 | $767.3 萬 | 2.79% | +338+0.7% | 加碼 |
| Van Eck Associates Corp | 51,470 | $775.4 萬 | 0.02% | +49,838+3,053.8% | 加碼 |
| Nomura Asset Management Co Ltd | 52,269 | $787.4 萬 | 0.04% | +3,035+6.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 52,300 | $787.9 萬 | 0.16% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $843.6 萬 | 0.10% | 00.0% | 不變 |
| Capital International Inc | 56,119 | $845.4 萬 | 0.08% | +1,109+2.0% | 加碼 |
| Skba Capital Management LLC | 56,130 | $845.6 萬 | 1.59% | −100−0.2% | 減碼 |
| MetLife Investment Management | 56,234 | $847.2 萬 | 0.07% | −190.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 56,569 | $852.2 萬 | 0.04% | −6,643−10.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 57,068 | $859.7 萬 | 2.36% | −460−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,298 | $866.1 萬 | 0.04% | +4,302+8.0% | 加碼 |
| Financial Counselors Inc | 57,668 | $868.8 萬 | 0.18% | +2,187+3.9% | 加碼 |
| Handelsbanken Fonder AB | 60,073 | $905.0 萬 | 0.04% | −935−1.5% | 減碼 |
| Paradice Investment Management LLC | 60,795 | $915.9 萬 | 0.40% | −73−0.1% | 減碼 |