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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 28,350 | $372.3 萬 | 0.84% | +5,350+23.3% | 加碼 |
| TownSquare Capital, LLC | 28,788 | $378.1 萬 | 0.10% | +7,598+35.9% | 加碼 |
| Addenda Capital Inc. | 29,289 | $386.6 萬 | 0.16% | +778+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 36,871 | $389.2 萬 | 0.01% | +3,154+9.4% | 加碼 |
| Hendley & Co Inc | 29,771 | $391.0 萬 | 1.33% | +1,106+3.9% | 加碼 |
| Mirova | 29,972 | $393.6 萬 | 0.53% | +1,906+6.8% | 加碼 |
| Natixis Investment Managers International | 29,972 | $393.6 萬 | 0.07% | +29,972 | 新進 |
| Searle & Co. | 29,999 | $394.0 萬 | 1.45% | +3,025+11.2% | 加碼 |
| Baird Financial Group, Inc. | 30,087 | $395.1 萬 | 0.01% | +20,644+218.6% | 加碼 |
| GHP Investment Advisors, Inc. | 30,387 | $399.1 萬 | 0.26% | +483+1.6% | 加碼 |
| Alyeska Investment Group, L.P. | 30,471 | $400.2 萬 | 0.04% | +30,471 | 新進 |
| Texas Permanent School Fund | 33,017 | $433.6 萬 | 0.06% | −2,090−6.0% | 減碼 |
| National Bank of Canada | 34,422 | $446.0 萬 | 0.02% | +5,586+19.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,970 | $446.1 萬 | 0.05% | +373+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,059 | $447.3 萬 | 0.04% | +2,112+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 34,970 | $459.3 萬 | 0.03% | +4,575+15.1% | 加碼 |
| Macquarie Group Ltd | 35,416 | $465.8 萬 | 0.00% | +5,329+17.7% | 加碼 |
| Public Sector Pension Investment Board | 35,597 | $467.5 萬 | 0.03% | −6,870−16.2% | 減碼 |
| Stifel Financial Corp | 35,734 | $469.4 萬 | 0.01% | +2,517+7.6% | 加碼 |
| Yousif Capital Management, LLC | 36,583 | $480.4 萬 | 0.05% | +645+1.8% | 加碼 |
| Mackay Shields LLC | 36,700 | $482.0 萬 | 0.04% | −1,436−3.8% | 減碼 |
| FineMark National Bank & Trust | 36,838 | $483.8 萬 | 0.19% | +1,739+5.0% | 加碼 |
| Comerica Bank | 38,920 | $487.0 萬 | 0.04% | +295+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $489.9 萬 | 0.02% | −24,500−39.6% | 減碼 |
| Private Advisor Group, LLC | 37,391 | $491.0 萬 | 0.04% | +1,967+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 37,556 | $492.7 萬 | 0.07% | −5,328−12.4% | 減碼 |
| Captrust Financial Advisors | 37,476 | $495.1 萬 | 0.03% | +32,696+684.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,301 | $516.1 萬 | 1.23% | −200−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 40,144 | $527.2 萬 | 0.02% | −1,279−3.1% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 40,190 | $527.8 萬 | 4.67% | +25,950+182.2% | 加碼 |
| ING Groep NV | 40,385 | $530.4 萬 | 0.05% | +7,165+21.6% | 加碼 |
| IFM Investors Pty Ltd | 40,443 | $531.1 萬 | 0.08% | +8,985+28.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,139 | $540.2 萬 | 0.00% | +922+2.3% | 加碼 |
| Hartford Investment Management Co | 41,992 | $551.5 萬 | 0.14% | −1,801−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,469 | $557.7 萬 | 0.03% | −135−0.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,601 | $559.4 萬 | 0.08% | 00.0% | 不變 |
| Mariner, LLC | 42,755 | $561.5 萬 | 0.02% | +3,119+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,044 | $565.3 萬 | 0.05% | +31,076+259.7% | 加碼 |
| Capital International Ltd | 43,102 | $566.1 萬 | 0.32% | +165+0.4% | 加碼 |
| Capital International Inc | 43,287 | $568.5 萬 | 0.06% | −12,832−22.9% | 減碼 |
| Live Oak Private Wealth LLC | 43,323 | $569.0 萬 | 1.10% | +2,392+5.8% | 加碼 |
| Westpac Banking Corp | 44,771 | $588.0 萬 | 0.07% | +5,838+15.0% | 加碼 |
| Blair William & Co | 45,275 | $594.6 萬 | 0.02% | −4,965−9.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,366 | $595.7 萬 | 0.06% | −1,740−3.7% | 減碼 |
| Utah Retirement Systems | 45,395 | $596.2 萬 | 0.08% | −900−1.9% | 減碼 |
| Guggenheim Capital LLC | 45,572 | $598.5 萬 | 0.04% | −1,254−2.7% | 減碼 |
| Stephens Inc | 45,992 | $604.0 萬 | 0.10% | +6,630+16.8% | 加碼 |
| Glenmede Trust Co NA | 46,715 | $613.4 萬 | 0.03% | −354−0.8% | 減碼 |
| Perpetual Investment Management Ltd | 50,356 | $661.3 萬 | 0.83% | +774+1.6% | 加碼 |
| Oppenheimer & Co Inc | 50,613 | $664.6 萬 | 0.12% | +236+0.5% | 加碼 |
| Cutler Capital Management, LLC | 51,111 | $671.2 萬 | 2.39% | +179+0.4% | 加碼 |
| Teacher Retirement System of Texas | 52,357 | $687.6 萬 | 0.04% | +4,245+8.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $694.7 萬 | 0.04% | −5,398−9.3% | 減碼 |
| Brown Advisory Inc | 53,287 | $699.9 萬 | 0.01% | +2,795+5.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 54,616 | $717.3 萬 | 0.27% | +12,283+29.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,643 | $730.8 萬 | 0.01% | +6,220+12.6% | 加碼 |
| Nomura Asset Management Co Ltd | 55,732 | $731.9 萬 | 0.04% | +3,463+6.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $735.4 萬 | 0.09% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 56,169 | $737.6 萬 | 0.04% | −400−0.7% | 減碼 |
| Skba Capital Management LLC | 56,330 | $739.8 萬 | 1.34% | +200+0.4% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,090 | $749.8 萬 | 2.23% | +220.0% | 加碼 |
| Van Eck Associates Corp | 57,108 | $750.0 萬 | 0.02% | +5,638+11.0% | 加碼 |
| Forsta Ap-Fonden | 58,100 | $763.0 萬 | 0.09% | −6,000−9.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,328 | $766.0 萬 | 0.02% | +7,468+14.7% | 加碼 |
| Handelsbanken Fonder AB | 60,073 | $788.9 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 62,254 | $817.6 萬 | 0.01% | −9,180−12.9% | 減碼 |
| Financial Counselors Inc | 62,963 | $826.9 萬 | 0.17% | +5,295+9.2% | 加碼 |
| Amalgamated Bank | 63,884 | $839.0 萬 | 0.07% | −4,517−6.6% | 減碼 |
| Amalgamated Financial Corp. | 63,884 | $839.0 萬 | 0.07% | +63,884 | 新進 |
| Paradice Investment Management LLC | 64,048 | $841.1 萬 | 0.49% | +3,253+5.4% | 加碼 |
| State of Michigan Retirement System | 64,215 | $843.3 萬 | 0.05% | +170+0.3% | 加碼 |
| Barings LLC | 65,045 | $854.2 萬 | 0.26% | −8,218−11.2% | 減碼 |
| USS Investment Management Ltd | 67,836 | $891.8 萬 | 0.07% | +5,005+8.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 68,219 | $895.9 萬 | 0.05% | +1,609+2.4% | 加碼 |
| MetLife Investment Management | 69,262 | $909.6 萬 | 0.06% | +13,028+23.2% | 加碼 |
| Arizona State Retirement System | 69,847 | $917.3 萬 | 0.07% | +1,632+2.4% | 加碼 |
| LPL Financial LLC | 70,833 | $930.2 萬 | 0.01% | +350+0.5% | 加碼 |
| Clark Estates Inc | 75,000 | $985.0 萬 | 1.55% | +5,000+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,369 | $989.8 萬 | 0.05% | +3,454+4.8% | 加碼 |
| American International Group, Inc. | 76,006 | $998.2 萬 | 0.05% | −2,234−2.9% | 減碼 |
| Investment House LLC | 77,400 | $1,017 萬 | 0.74% | −25,740−25.0% | 減碼 |
| Stone Run Capital, LLC | 77,439 | $1,017 萬 | 3.76% | +12,699+19.6% | 加碼 |
| Raymond James & Associates | 81,038 | $1,064 萬 | 0.01% | +12,325+17.9% | 加碼 |
| ProShare Advisors LLC | 81,143 | $1,066 萬 | 0.02% | +13,612+20.2% | 加碼 |
| 1832 Asset Management L.P. | 83,671 | $1,084 萬 | 0.02% | −3,000−3.5% | 減碼 |
| Retirement Systems of Alabama | 84,338 | $1,108 萬 | 0.04% | +10.0% | 加碼 |
| Davy Global Fund Management Ltd | 84,841 | $1,114 萬 | 1.82% | +6,188+7.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,450 | $1,135 萬 | 0.02% | +17,636+25.6% | 加碼 |
| AXA S.A. | 86,726 | $1,139 萬 | 0.03% | +239+0.3% | 加碼 |
| Sandbar Asset Management LLP | 87,410 | $1,148 萬 | 6.89% | +8,156+10.3% | 加碼 |
| Standard Life Aberdeen plc | 90,046 | $1,190 萬 | 0.03% | −9,673−9.7% | 減碼 |
| Personal Capital Advisors Corp | 91,601 | $1,203 萬 | 0.06% | +12,127+15.3% | 加碼 |
| Wilkins Investment Counsel Inc | 91,612 | $1,203 萬 | 2.71% | +1,235+1.4% | 加碼 |
| TD Asset Management Inc | 92,138 | $1,210 萬 | 0.01% | +279+0.3% | 加碼 |
| Bridgewater Associates, LP | 92,445 | $1,214 萬 | 0.05% | −47,669−34.0% | 減碼 |
| Voya Investment Management LLC | 94,148 | $1,236 萬 | 0.03% | −1,675−1.7% | 減碼 |
| Sarasin & Partners LLP | 95,000 | $1,248 萬 | 0.13% | −35,000−26.9% | 減碼 |
| P Schoenfeld Asset Management LP | 95,400 | $1,253 萬 | 0.71% | 00.0% | 不變 |
| Fosun International Ltd | 96,241 | $1,264 萬 | 1.09% | −10,900−10.2% | 減碼 |
| Man Group plc | 96,714 | $1,272 萬 | 0.04% | +3,335+3.6% | 加碼 |