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 |
|---|---|---|---|---|---|
| FIL Ltd | 10,878 | $142.9 萬 | 0.00% | +10,878 | 新進 |
| Tredje AP-fonden | 10,907 | $143.2 萬 | 0.03% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 11,073 | $146.3 萬 | 0.16% | +248+2.3% | 加碼 |
| Keybank National Association | 11,161 | $146.6 萬 | 0.01% | −671−5.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,339 | $148.9 萬 | 0.03% | −1,274−10.1% | 減碼 |
| Jane Street Group, LLC | 11,411 | $149.8 萬 | 0.00% | +7,027+160.3% | 加碼 |
| Corbyn Investment Management Inc | 11,432 | $150.1 萬 | 0.49% | −153−1.3% | 減碼 |
| 180 Wealth Advisors, LLC | 12,157 | $151.4 萬 | 0.33% | +693+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 11,773 | $154.6 萬 | 0.02% | −335−2.8% | 減碼 |
| Everett Harris & Co | 11,836 | $155.4 萬 | 0.02% | +368+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 12,037 | $158.0 萬 | 0.00% | +1,165+10.7% | 加碼 |
| Radnor Capital Management, LLC | 12,145 | $159.5 萬 | 0.40% | −41−0.3% | 減碼 |
| Whittier Trust Co | 12,188 | $160.1 萬 | 0.03% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,332 | $162.0 萬 | 0.10% | −800−6.1% | 減碼 |
| Bright Rock Capital Management, LLC | 12,500 | $164.2 萬 | 0.39% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 12,534 | $164.6 萬 | 0.06% | 00.0% | 不變 |
| Allstate Corp | 12,540 | $164.7 萬 | 0.04% | −12,333−49.6% | 減碼 |
| CAPROCK Group, Inc. | 12,566 | $166.0 萬 | 0.16% | +12,566 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,953 | $170.1 萬 | 0.03% | +7,000+117.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 13,233 | $173.8 萬 | 0.00% | −1,417−9.7% | 減碼 |
| Epoch Investment Partners, Inc. | 13,546 | $177.9 萬 | 0.01% | +13,546 | 新進 |
| Seeyond | 13,589 | $178.4 萬 | 0.18% | +1,484+12.3% | 加碼 |
| Arlington Partners LLC | 13,812 | $181.4 萬 | 0.51% | −222−1.6% | 減碼 |
| Bowen Hanes & Co Inc | 13,973 | $183.5 萬 | 0.05% | −232,080−94.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 14,217 | $186.7 萬 | 0.04% | +749+5.6% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 14,385 | $188.9 萬 | 1.58% | −165−1.1% | 減碼 |
| Atria Investments LLC | 14,423 | $189.4 萬 | 0.03% | +83+0.6% | 加碼 |
| New Mexico Educational Retirement Board | 14,777 | $194.1 萬 | 0.07% | −400−2.6% | 減碼 |
| Greenwich Wealth Management LLC | 15,112 | $198.5 萬 | 0.20% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,100 | $201.5 萬 | 0.05% | +100+0.6% | 加碼 |
| CIBC World Markets Corp | 15,476 | $203.2 萬 | 0.02% | +6,403+70.6% | 加碼 |
| Daiwa Securities Group Inc. | 15,492 | $203.5 萬 | 0.01% | +759+5.2% | 加碼 |
| HighTower Trust Services, LTA | 15,580 | $204.6 萬 | 0.20% | +180+1.2% | 加碼 |
| Founders Capital Management, LLC | 15,627 | $205.2 萬 | 0.44% | −1,658−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 15,708 | $206.3 萬 | 0.07% | −13,389−46.0% | 減碼 |
| KBC Group NV | 15,860 | $208.3 萬 | 0.01% | +362+2.3% | 加碼 |
| Stonebridge Capital Management Inc | 15,985 | $209.9 萬 | 0.76% | −195−1.2% | 減碼 |
| Orca Investment Management, LLC | 16,144 | $212.0 萬 | 1.73% | −26−0.2% | 減碼 |
| Kentucky Retirement Systems | 16,225 | $213.1 萬 | 0.09% | +615+3.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 16,279 | $213.8 萬 | 0.03% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 16,456 | $216.1 萬 | 0.26% | −474−2.8% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $216.2 萬 | 0.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,527 | $217.0 萬 | 0.05% | +89+0.5% | 加碼 |
| Tealwood Asset Management Inc | 16,654 | $218.7 萬 | 0.93% | +105+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 16,736 | $219.7 萬 | 0.09% | +7,133+74.3% | 加碼 |
| Fayez Sarofim & Co | 16,852 | $221.3 萬 | 0.01% | +8,448+100.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 16,857 | $221.4 萬 | 0.23% | −201−1.2% | 減碼 |
| CIBC World Markets Inc. | 16,908 | $222.1 萬 | 0.01% | −2,158−11.3% | 減碼 |
| Calamos Advisors LLC | 16,957 | $222.7 萬 | 0.01% | +2,260+15.4% | 加碼 |
| Endurance Wealth Management, Inc. | 17,266 | $226.7 萬 | 0.29% | −2,257−11.6% | 減碼 |
| Xponance, Inc. | 17,304 | $227.3 萬 | 0.04% | +875+5.3% | 加碼 |
| Haverford Trust Co | 17,344 | $227.8 萬 | 0.03% | +381+2.2% | 加碼 |
| SG Americas Securities, LLC | 17,544 | $230.4 萬 | 0.02% | −889,219−98.1% | 減碼 |
| Franklin Resources Inc | 17,831 | $234.2 萬 | 0.00% | −319,541−94.7% | 減碼 |
| First Republic Investment Management, Inc. | 17,952 | $235.8 萬 | 0.01% | +5,119+39.9% | 加碼 |
| American Trust | 18,009 | $236.5 萬 | 0.16% | −253−1.4% | 減碼 |
| Prospera Financial Services Inc | 18,307 | $240.4 萬 | 0.10% | +11,266+160.0% | 加碼 |
| Cowen Prime Advisors LLC | 18,500 | $243.0 萬 | 1.02% | +1,645+9.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 18,631 | $244.7 萬 | 0.25% | +663+3.7% | 加碼 |
| Schroder Investment Management Group | 18,995 | $249.2 萬 | 0.00% | +8,984+89.7% | 加碼 |
| Cetera Investment Advisers | 19,181 | $251.9 萬 | 0.04% | +3,718+24.0% | 加碼 |
| US Bancorp | 19,280 | $253.3 萬 | 0.00% | +80.0% | 加碼 |
| Ossiam | 19,404 | $254.8 萬 | 0.07% | +9,831+102.7% | 加碼 |
| Maryland State Retirement & Pension System | 19,552 | $256.8 萬 | 0.07% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 20,000 | $262.7 萬 | 0.15% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 20,020 | $262.9 萬 | 0.08% | +1,117+5.9% | 加碼 |
| Pacer Advisors, Inc. | 20,346 | $267.2 萬 | 0.02% | +1,249+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,489 | $269.1 萬 | 0.03% | +240+1.2% | 加碼 |
| Securian Asset Management, Inc | 20,614 | $270.7 萬 | 0.05% | −335−1.6% | 減碼 |
| Pendal Group Limited | 20,923 | $274.8 萬 | 0.02% | +2,296+12.3% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 20,935 | $274.9 萬 | 1.03% | −480−2.2% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $275.9 萬 | 0.47% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,170 | $278.5 萬 | 0.01% | +4,625+28.0% | 加碼 |
| Caption Management, LLC | 21,750 | $285.6 萬 | 0.19% | +19,250+770.0% | 加碼 |
| Cowen and Company, LLC | 22,234 | $292.0 萬 | 0.29% | +22,234 | 新進 |
| Marco Investment Management LLC | 22,366 | $293.7 萬 | 0.30% | −101−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,864 | $300.2 萬 | 0.00% | −911−3.8% | 減碼 |
| Fruth Investment Management | 22,914 | $300.9 萬 | 0.83% | −50−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $302.1 萬 | 0.04% | 00.0% | 不變 |
| CIBC Asset Management Inc | 23,991 | $315.1 萬 | 0.01% | +242+1.0% | 加碼 |
| Opus Investment Management Inc | 24,000 | $315.2 萬 | 0.48% | −2,500−9.4% | 減碼 |
| Estabrook Capital Management | 24,018 | $315.4 萬 | 0.46% | −737−3.0% | 減碼 |
| Ethic Inc. | 24,143 | $317.1 萬 | 0.22% | +5,683+30.8% | 加碼 |
| Appian Way Asset Management LP | 24,400 | $320.4 萬 | 1.46% | +24,400 | 新進 |
| Thrivent Financial for Lutherans | 24,256 | $321.5 萬 | 0.01% | +10,019+70.4% | 加碼 |
| Mirabella Financial Services LLP | 24,487 | $321.7 萬 | 0.37% | −11,656−32.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,809 | $325.8 萬 | 0.18% | −2,666−9.7% | 減碼 |
| Norinchukin Bank, The | 24,849 | $326.3 萬 | 0.04% | +2,828+12.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,958 | $327.7 萬 | 0.04% | +131+0.5% | 加碼 |
| Capital International Sarl | 25,290 | $332.1 萬 | 0.16% | +3,856+18.0% | 加碼 |
| Natixis Advisors, L.P. | 25,503 | $334.9 萬 | 0.01% | −18,144−41.6% | 減碼 |
| Naples Global Advisors, LLC | 25,987 | $341.3 萬 | 0.39% | +1,803+7.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,045 | $342.0 萬 | 0.05% | +21,103+427.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 26,074 | $342.4 萬 | 0.02% | +973+3.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,160 | $356.7 萬 | 0.08% | −25,140−48.1% | 減碼 |
| Kanen Wealth Management LLC | 27,454 | $357.0 萬 | 0.64% | +7,100+34.9% | 加碼 |
| Panagora Asset Management Inc | 27,214 | $357.4 萬 | 0.02% | +7,992+41.6% | 加碼 |
| Portland Hill Asset Management Ltd | 27,348 | $359.2 萬 | 3.26% | −2,522−8.4% | 減碼 |
| Wesleyan Assurance Society | 28,000 | $367.9 萬 | 0.45% | 00.0% | 不變 |
| Nissay Asset Management Corp | 28,217 | $370.6 萬 | 0.03% | +1,225+4.5% | 加碼 |