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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 61,800 | $931.0 萬 | 0.02% | +39,800+180.9% | 加碼 |
| USS Investment Management Ltd | 62,831 | $946.4 萬 | 0.08% | 00.0% | 不變 |
| State of Michigan Retirement System | 64,045 | $964.8 萬 | 0.05% | +1,500+2.4% | 加碼 |
| Forsta Ap-Fonden | 64,100 | $965.7 萬 | 0.10% | −600−0.9% | 減碼 |
| Stone Run Capital, LLC | 64,740 | $975.3 萬 | 3.15% | −7,724−10.7% | 減碼 |
| Shell Asset Management Co | 65,122 | $981.1 萬 | 0.20% | −770−1.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 66,610 | $1,004 萬 | 0.05% | +3,961+6.3% | 加碼 |
| ProShare Advisors LLC | 67,531 | $1,018 萬 | 0.02% | +12,912+23.6% | 加碼 |
| Arizona State Retirement System | 68,215 | $1,028 萬 | 0.08% | −1,199−1.7% | 減碼 |
| Amalgamated Bank | 68,401 | $1,031 萬 | 0.08% | +990+1.5% | 加碼 |
| Raymond James & Associates | 68,713 | $1,035 萬 | 0.01% | +8,096+13.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 68,814 | $1,037 萬 | 0.02% | −190,562−73.5% | 減碼 |
| Clark Estates Inc | 70,000 | $1,055 萬 | 1.54% | −30,000−30.0% | 減碼 |
| LPL Financial LLC | 70,483 | $1,062 萬 | 0.01% | −9,084−11.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 70,605 | $1,064 萬 | 0.02% | +70,605 | 新進 |
| Susquehanna International Group, LLP | 71,434 | $1,076 萬 | 0.02% | −150,217−67.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,915 | $1,083 萬 | 0.05% | −75,792−51.3% | 減碼 |
| Barings LLC | 73,263 | $1,104 萬 | 0.28% | −2,418−3.2% | 減碼 |
| American International Group, Inc. | 78,240 | $1,179 萬 | 0.06% | +819+1.1% | 加碼 |
| Davy Global Fund Management Ltd | 78,653 | $1,185 萬 | 1.82% | +6,138+8.5% | 加碼 |
| Sandbar Asset Management LLP | 79,254 | $1,194 萬 | 5.96% | −238,154−75.0% | 減碼 |
| Personal Capital Advisors Corp | 79,474 | $1,202 萬 | 0.06% | +8,742+12.4% | 加碼 |
| Korea Investment CORP | 81,551 | $1,229 萬 | 0.03% | +34,300+72.6% | 加碼 |
| Dundas Partners LLP | 90,617 | $1,253 萬 | 1.56% | 00.0% | 不變 |
| Aviva PLC | 83,335 | $1,255 萬 | 0.05% | +7,184+9.4% | 加碼 |
| SEI Investments Co | 84,000 | $1,264 萬 | 0.02% | +9,822+13.2% | 加碼 |
| Retirement Systems of Alabama | 84,337 | $1,271 萬 | 0.04% | −1,194−1.4% | 減碼 |
| 1832 Asset Management L.P. | 86,671 | $1,289 萬 | 0.02% | +4,907+6.0% | 加碼 |
| AXA S.A. | 86,487 | $1,303 萬 | 0.03% | +73,514+566.7% | 加碼 |
| Employees Retirement System of Texas | 88,520 | $1,334 萬 | 0.15% | −2,000−2.2% | 減碼 |
| Wilkins Investment Counsel Inc | 90,377 | $1,362 萬 | 3.01% | +650+0.7% | 加碼 |
| TD Asset Management Inc | 91,859 | $1,384 萬 | 0.01% | −2,963−3.1% | 減碼 |
| Man Group plc | 93,379 | $1,402 萬 | 0.05% | +40,947+78.1% | 加碼 |
| PFS Investments Inc. | 93,149 | $1,403 萬 | 0.27% | +10,629+12.9% | 加碼 |
| Alberta Investment Management Corp | 93,200 | $1,404 萬 | 0.09% | −9,600−9.3% | 減碼 |
| P Schoenfeld Asset Management LP | 95,400 | $1,437 萬 | 0.78% | −39,600−29.3% | 減碼 |
| Voya Investment Management LLC | 95,823 | $1,444 萬 | 0.03% | −1,885−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 95,901 | $1,445 萬 | 0.08% | +2,490+2.7% | 加碼 |
| Standard Life Aberdeen plc | 99,719 | $1,502 萬 | 0.03% | −4,174−4.0% | 減碼 |
| Royal London Asset Management Ltd | 100,780 | $1,518 萬 | 0.06% | +3,883+4.0% | 加碼 |
| Investment House LLC | 103,140 | $1,554 萬 | 1.00% | −1,535−1.5% | 減碼 |
| Fosun International Ltd | 107,141 | $1,614 萬 | 0.92% | +9,800+10.1% | 加碼 |
| Manning & Napier Group, LLC | 110,687 | $1,667 萬 | 0.14% | −6,501−5.5% | 減碼 |
| Asset Management One Co.,Ltd. | 114,477 | $1,706 萬 | 0.06% | −339−0.3% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,736 萬 | 0.01% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 115,796 | $1,745 萬 | 3.31% | −1,165−1.0% | 減碼 |
| AMF Pensionsforsakring AB | 116,647 | $1,761 萬 | 0.12% | −41,394−26.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 117,187 | $1,765 萬 | 0.23% | +2,891+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 120,459 | $1,796 萬 | 0.07% | +17,034+16.5% | 加碼 |
| LGT Group Foundation | 121,207 | $1,826 萬 | 0.47% | +121,207 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 121,613 | $1,832 萬 | 2.00% | −1,070−0.9% | 減碼 |
| Front Barnett Associates LLC | 121,797 | $1,835 萬 | 1.72% | +121,797 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 122,633 | $1,848 萬 | 0.04% | −5,394−4.2% | 減碼 |
| Sarasin & Partners LLP | 130,000 | $1,959 萬 | 0.18% | +10,000+8.3% | 加碼 |
| Janney Montgomery Scott LLC | 133,273 | $2,008 萬 | 0.08% | +10,827+8.8% | 加碼 |
| Kornitzer Capital Management Inc | 134,940 | $2,033 萬 | 0.30% | −15,319−10.2% | 減碼 |
| Bridgewater Associates, LP | 140,114 | $2,111 萬 | 0.12% | −100,682−41.8% | 減碼 |
| Trillium Asset Management, LLC | 140,114 | $2,111 萬 | 0.50% | +2,323+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 141,507 | $2,132 萬 | 0.07% | −1,063−0.7% | 減碼 |
| Bradley Foster & Sargent Inc | 142,414 | $2,146 萬 | 0.44% | −4,491−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 145,364 | $2,190 萬 | 0.06% | +1,172+0.8% | 加碼 |
| Truist Financial Corp | 151,599 | $2,284 萬 | 0.03% | +10,737+7.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 154,095 | $2,321 萬 | 0.07% | +772+0.5% | 加碼 |
| Bank of Montreal | 160,716 | $2,402 萬 | 0.01% | −1,097,554−87.2% | 減碼 |
| Credential Qtrade Securities Inc. | 164,168 | $2,473 萬 | 1.67% | +8,680+5.6% | 加碼 |
| Citigroup Inc | 165,476 | $2,493 萬 | 0.02% | +6,351+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 166,380 | $2,507 萬 | 0.22% | +79,369+91.2% | 加碼 |
| Gofen & Glossberg LLC | 174,951 | $2,636 萬 | 0.57% | +35,070+25.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,880 | $2,695 萬 | 0.09% | +61,476+52.4% | 加碼 |
| M&T Bank Corp | 180,254 | $2,716 萬 | 0.11% | +4,690+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 189,851 | $2,860 萬 | 0.17% | +4,700+2.5% | 加碼 |
| Storebrand Asset Management AS | 199,999 | $3,013 萬 | 0.13% | +33,874+20.4% | 加碼 |
| TCW Group Inc | 204,862 | $3,086 萬 | 0.26% | +9,744+5.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 205,390 | $3,094 萬 | 0.02% | −24,677−10.7% | 減碼 |
| Osterweis Capital Management Inc | 210,765 | $3,175 萬 | 1.59% | −209−0.1% | 減碼 |
| Campbell Newman Asset Management Inc | 216,285 | $3,258 萬 | 2.90% | 00.0% | 不變 |
| STRS Ohio | 217,313 | $3,274 萬 | 0.11% | −8,130−3.6% | 減碼 |
| Gabelli Funds LLC | 217,525 | $3,277 萬 | 0.21% | −3,425−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 223,052 | $3,360 萬 | 0.51% | +21,786+10.8% | 加碼 |
| Great West Life Assurance Co | 229,397 | $3,447 萬 | 0.07% | +8,418+3.8% | 加碼 |
| Natixis | 235,065 | $3,541 萬 | 0.12% | +79,925+51.5% | 加碼 |
| New York State Teachers Retirement System | 236,355 | $3,561 萬 | 0.07% | −490.0% | 減碼 |
| ZWJ Investment Counsel Inc | 241,552 | $3,639 萬 | 1.86% | +966+0.4% | 加碼 |
| Bowen Hanes & Co Inc | 246,053 | $3,707 萬 | 1.05% | −4,822−1.9% | 減碼 |
| Prudential Financial Inc | 257,097 | $3,718 萬 | 0.05% | +3,115+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 250,031 | $3,767 萬 | 0.21% | −184−0.1% | 減碼 |
| Millennium Management LLC | 252,326 | $3,801 萬 | 0.04% | −183,682−42.1% | 減碼 |
| RNC Capital Management LLC | 256,766 | $3,868 萬 | 1.92% | +384+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,963 | $3,962 萬 | 0.07% | +8,990+3.5% | 加碼 |
| Islet Management, LP | 285,000 | $4,294 萬 | 2.37% | +85,000+42.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,027 | $4,413 萬 | 0.06% | −260−0.1% | 減碼 |
| Principal Financial Group Inc | 308,746 | $4,651 萬 | 0.03% | −2,456−0.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 318,212 | $4,794 萬 | 0.41% | −13,203−4.0% | 減碼 |
| Allianz Asset Management GmbH | 320,277 | $4,825 萬 | 0.04% | −316,441−49.7% | 減碼 |
| JPMorgan Chase & Co | 320,734 | $4,832 萬 | 0.01% | −54,347−14.5% | 減碼 |
| New York State Common Retirement Fund | 323,537 | $4,874 萬 | 0.05% | +6,067+1.9% | 加碼 |
| DnB Asset Management AS | 334,549 | $5,040 萬 | 0.30% | −5,098−1.5% | 減碼 |
| Franklin Resources Inc | 337,372 | $5,083 萬 | 0.02% | −157,127−31.8% | 減碼 |
| Impax Asset Management Group plc | 337,824 | $5,089 萬 | 0.19% | +152,197+82.0% | 加碼 |
| National Pension Service | 350,360 | $5,278 萬 | 0.09% | +27,175+8.4% | 加碼 |