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。
2022 年第 1 季 13F 持有人
International Flavors & Fragrances Inc 在 2022/3/31 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
- 741
- 較 2021 年第 4 季 −34 家
- 持有股數
- 2.32 億
- 較 2021 年第 4 季 −94.9 萬 (−0.4%)
- 總市值
- $304.4 億
- 較 2021 年第 4 季 −$46.5 億 (−13.3%)
- 新進機構
- 62
- 另有 313 家加碼
- 清倉機構
- 96
- 另有 236 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,734,865 | $40.4 億 | 0.10% | +467,562+1.5% | 加碼 |
| Winder Investment Pte Ltd | 25,109,000 | $33.0 億 | 61.53% | 00.0% | 不變 |
| BlackRock Inc. | 19,967,248 | $26.2 億 | 0.07% | +768,929+4.0% | 加碼 |
| Price T Rowe Associates Inc | 12,704,778 | $16.7 億 | 0.17% | +3,444,239+37.2% | 加碼 |
| State Street Corp | 10,987,736 | $14.5 億 | 0.07% | −161,046−1.4% | 減碼 |
| Sachem Head Capital Management LP | 6,433,839 | $8.45 億 | 21.57% | −410,850−6.0% | 減碼 |
| Massachusetts Financial Services Co | 5,699,795 | $7.49 億 | 0.22% | +1,525,828+36.6% | 加碼 |
| Geode Capital Management, LLC | 4,825,132 | $6.32 億 | 0.08% | +240,596+5.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,721,724 | $6.20 億 | 2.02% | −125,932−2.6% | 減碼 |
| LTS One Management LP | 4,470,000 | $5.87 億 | 65.87% | −780,000−14.9% | 減碼 |
| Amundi | 4,258,951 | $5.36 億 | 0.36% | +522,800+14.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $5.21 億 | 0.52% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,797,230 | $4.99 億 | 2.02% | +3,286,245+643.1% | 加碼 |
| Ameriprise Financial Inc | 3,723,264 | $4.69 億 | 0.14% | +595,566+19.0% | 加碼 |
| Capital International Investors | 3,155,354 | $4.14 億 | 0.09% | −2,738,411−46.5% | 減碼 |
| Alliancebernstein L.P. | 3,126,744 | $4.11 億 | 0.16% | −834,232−21.1% | 減碼 |
| Northern Trust Corp | 3,126,392 | $4.11 億 | 0.07% | −15,868−0.5% | 減碼 |
| EdgePoint Investment Group Inc. | 3,077,512 | $4.04 億 | 3.24% | −436,579−12.4% | 減碼 |
| Nordea Investment Management AB | 2,740,790 | $3.59 億 | 0.45% | −677,933−19.8% | 減碼 |
| Nuveen Asset Management, LLC | 2,746,665 | $3.48 億 | 0.11% | −1,898,930−40.9% | 減碼 |
| FMR LLC | 2,438,982 | $3.20 億 | 0.03% | +66,656+2.8% | 加碼 |
| UBS Group AG | 2,382,425 | $3.13 億 | 0.13% | −384,433−13.9% | 減碼 |
| Laurion Capital Management LP | 2,163,792 | $2.84 億 | 6.78% | −1,107,047−33.8% | 減碼 |
| Legal & General Group Plc | 1,977,339 | $2.60 億 | 0.08% | +133,077+7.2% | 加碼 |
| Victory Capital Management Inc | 1,823,986 | $2.38 億 | 0.24% | −194,033−9.6% | 減碼 |
| Bank of New York Mellon Corp | 1,740,584 | $2.29 億 | 0.04% | −47,751−2.7% | 減碼 |
| Morgan Stanley | 1,722,484 | $2.26 億 | 0.03% | +378,314+28.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,608,336 | $2.11 億 | 0.07% | +14,923+0.9% | 加碼 |
| Norges Bank | 1,578,874 | $2.07 億 | 0.05% | +940,964+147.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,501,998 | $1.97 億 | 0.08% | +98,112+7.0% | 加碼 |
| Bank of America Corp | 1,495,462 | $1.96 億 | 0.02% | +123,966+9.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,455,959 | $1.91 億 | 0.26% | −110,800−7.1% | 減碼 |
| First Pacific Advisors, LP | 1,426,160 | $1.87 億 | 2.41% | +153,089+12.0% | 加碼 |
| British Columbia Investment Management Corp | 1,401,679 | $1.84 億 | 1.18% | +240,221+20.7% | 加碼 |
| Neuberger Berman Group LLC | 1,312,967 | $1.72 億 | 0.15% | −10,123−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,197,926 | $1.57 億 | 0.05% | +37,119+3.2% | 加碼 |
| Invesco Ltd. | 1,162,232 | $1.53 億 | 0.04% | +207,139+21.7% | 加碼 |
| Pictet Asset Management SA | 1,153,798 | $1.52 億 | 0.17% | −85,973−6.9% | 減碼 |
| Swiss National Bank | 1,102,556 | $1.45 億 | 0.08% | +155,900+16.5% | 加碼 |
| Bank of Nova Scotia | 1,010,335 | $1.33 億 | 0.23% | −294,429−22.6% | 減碼 |
| Toronto Dominion Bank | 879,095 | $1.15 億 | 0.17% | +400,963+83.9% | 加碼 |
| Omers Administration Corp | 819,866 | $1.08 億 | 1.38% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 806,863 | $1.06 億 | 0.22% | +23,495+3.0% | 加碼 |
| Deutsche Bank AG | 797,111 | $1.05 億 | 0.05% | +86,497+12.2% | 加碼 |
| Robeco Schweiz AG | 789,003 | $1.04 億 | 1.46% | −37,008−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 782,081 | $1.03 億 | 0.20% | −155,400−16.6% | 減碼 |
| Swedbank AB | 774,641 | $1.02 億 | 0.19% | −2,913−0.4% | 減碼 |
| Shapiro Capital Management LLC | 771,302 | $1.01 億 | 2.12% | +151,557+24.5% | 加碼 |
| Goldman Sachs Group Inc | 751,554 | $9,870 萬 | 0.02% | +197,169+35.6% | 加碼 |
| Marshall Wace, LLP | 716,717 | $9,413 萬 | 0.20% | −151,914−17.5% | 減碼 |
| Sessa Capital IM, L.P. | 694,043 | $9,115 萬 | 5.54% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 691,680 | $9,084 萬 | 0.06% | +8,303+1.2% | 加碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $8,464 萬 | 0.39% | +644,510 | 新進 |
| Robeco Institutional Asset Management B.V. | 636,829 | $8,364 萬 | 0.20% | −47,412−6.9% | 減碼 |
| HSBC Holdings PLC | 620,695 | $8,180 萬 | 0.11% | +25,383+4.3% | 加碼 |
| First Trust Advisors LP | 567,272 | $7,450 萬 | 0.08% | +106,014+23.0% | 加碼 |
| Nomura Holdings Inc | 548,309 | $7,367 萬 | 0.56% | +99,405+22.1% | 加碼 |
| Douglas Lane & Associates, LLC | 515,711 | $6,773 萬 | 0.96% | +24,416+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 515,065 | $6,762 萬 | 0.12% | +69,700+15.7% | 加碼 |
| Wells Fargo & Company | 513,971 | $6,750 萬 | 0.02% | +31,287+6.5% | 加碼 |
| California Public Employees Retirement System | 509,866 | $6,696 萬 | 0.05% | +18,345+3.7% | 加碼 |
| Impax Asset Management Group plc | 499,387 | $6,558 萬 | 0.27% | +161,563+47.8% | 加碼 |
| Parametric Portfolio Associates LLC | 484,100 | $6,358 萬 | 0.03% | −30,584−5.9% | 減碼 |
| Saratoga Research & Investment Management | 481,627 | $6,325 萬 | 2.75% | +83,084+20.8% | 加碼 |
| Envestnet Asset Management Inc | 474,076 | $6,226 萬 | 0.03% | +6,246+1.3% | 加碼 |
| Hawk Ridge Capital Management LP | 445,665 | $5,853 萬 | 3.33% | +49,600+12.5% | 加碼 |
| California State Teachers Retirement System | 432,320 | $5,678 萬 | 0.07% | −18,258−4.1% | 減碼 |
| Natixis | 423,999 | $5,568 萬 | 0.19% | +188,934+80.4% | 加碼 |
| Credit Suisse AG | 421,379 | $5,534 萬 | 0.05% | −1,769−0.4% | 減碼 |
| Rhumbline Advisers | 392,276 | $5,152 萬 | 0.07% | +9,069+2.4% | 加碼 |
| Janus Henderson Group PLC | 382,118 | $5,019 萬 | 0.02% | +335,917+727.1% | 加碼 |
| State of Wisconsin Investment Board | 378,489 | $4,971 萬 | 0.10% | −15,254−3.9% | 減碼 |
| APG Asset Management N.V. | 416,593 | $4,917 萬 | 0.09% | −49,489−10.6% | 減碼 |
| United Capital Financial Advisers, LLC | 367,060 | $4,821 萬 | 0.23% | +766+0.2% | 加碼 |
| DnB Asset Management AS | 352,706 | $4,632 萬 | 0.28% | +18,157+5.4% | 加碼 |
| Ceredex Value Advisors LLC | 352,288 | $4,627 萬 | 0.56% | +352,288 | 新進 |
| New York State Common Retirement Fund | 346,108 | $4,545 萬 | 0.05% | +22,571+7.0% | 加碼 |
| Rudius Management LP | 320,839 | $4,214 萬 | 18.65% | −57,000−15.1% | 減碼 |
| Principal Financial Group Inc | 314,386 | $4,129 萬 | 0.03% | +5,640+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 313,501 | $4,117 萬 | 0.37% | −4,711−1.5% | 減碼 |
| JPMorgan Chase & Co | 309,732 | $4,068 萬 | 0.01% | −11,002−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,477 | $3,907 萬 | 0.06% | +450+0.2% | 加碼 |
| National Pension Service | 285,509 | $3,750 萬 | 0.07% | −64,851−18.5% | 減碼 |
| Prudential Financial Inc | 272,075 | $3,573 萬 | 0.05% | +14,978+5.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 269,863 | $3,544 萬 | 0.07% | +6,900+2.6% | 加碼 |
| Barclays PLC | 269,352 | $3,537 萬 | 0.03% | −879,610−76.6% | 減碼 |
| RNC Capital Management LLC | 256,699 | $3,371 萬 | 1.71% | −670.0% | 減碼 |
| Brown Brothers Harriman & Co | 250,031 | $3,284 萬 | 0.23% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 249,353 | $3,275 萬 | 0.32% | +82,973+49.9% | 加碼 |
| Mackenzie Financial Corp | 247,423 | $3,249 萬 | 0.04% | −327,982−57.0% | 減碼 |
| ZWJ Investment Counsel Inc | 247,111 | $3,245 萬 | 1.72% | +5,559+2.3% | 加碼 |
| Great West Life Assurance Co | 229,563 | $3,182 萬 | 0.07% | +166+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 239,699 | $3,148 萬 | 0.52% | +16,647+7.5% | 加碼 |
| New York State Teachers Retirement System | 235,375 | $3,091 萬 | 0.06% | −980−0.4% | 減碼 |
| Royal Bank of Canada | 228,723 | $3,004 萬 | 0.01% | −220,844−49.1% | 減碼 |
| Gabelli Funds LLC | 217,575 | $2,857 萬 | 0.19% | +500.0% | 加碼 |
| Allianz Asset Management GmbH | 217,251 | $2,853 萬 | 0.02% | −103,026−32.2% | 減碼 |
| Campbell Newman Asset Management Inc | 216,285 | $2,841 萬 | 2.74% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 215,367 | $2,828 萬 | 0.10% | +36,487+20.4% | 加碼 |
| STRS Ohio | 214,484 | $2,817 萬 | 0.10% | −2,829−1.3% | 減碼 |