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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 214,391 | $2,816 萬 | 0.02% | +9,001+4.4% | 加碼 |
| Osterweis Capital Management Inc | 209,745 | $2,755 萬 | 1.52% | −1,020−0.5% | 減碼 |
| TCW Group Inc | 208,310 | $2,736 萬 | 0.26% | +3,448+1.7% | 加碼 |
| Trillium Asset Management, LLC | 196,989 | $2,587 萬 | 0.69% | +56,875+40.6% | 加碼 |
| Citigroup Inc | 193,256 | $2,538 萬 | 0.03% | +27,780+16.8% | 加碼 |
| Cannell Peter B & Co Inc | 191,940 | $2,521 萬 | 0.76% | −319,660−62.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 187,151 | $2,463 萬 | 0.06% | −270,240−59.1% | 減碼 |
| Gofen & Glossberg LLC | 185,736 | $2,439 萬 | 0.56% | +10,785+6.2% | 加碼 |
| M&T Bank Corp | 185,618 | $2,438 萬 | 0.11% | +5,364+3.0% | 加碼 |
| Credential Qtrade Securities Inc. | 180,331 | $2,368 萬 | 1.50% | +16,163+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 177,251 | $2,328 萬 | 0.15% | −12,600−6.6% | 減碼 |
| Truist Financial Corp | 157,049 | $2,063 萬 | 0.03% | +5,450+3.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 153,441 | $2,015 萬 | 0.07% | −654−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,203 | $1,933 萬 | 0.06% | +1,839+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 146,570 | $1,925 萬 | 0.08% | +13,297+10.0% | 加碼 |
| Storebrand Asset Management AS | 144,305 | $1,895 萬 | 0.09% | −55,694−27.8% | 減碼 |
| Bradley Foster & Sargent Inc | 142,082 | $1,866 萬 | 0.40% | −332−0.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 139,212 | $1,828 萬 | 0.26% | +22,025+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 135,729 | $1,783 萬 | 0.06% | −5,778−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,466 | $1,766 萬 | 0.07% | +14,007+11.6% | 加碼 |
| LGT Group Foundation | 131,339 | $1,764 萬 | 0.41% | +10,132+8.4% | 加碼 |
| Dundas Partners LLP | 130,866 | $1,719 萬 | 1.56% | +40,249+44.4% | 加碼 |
| Kornitzer Capital Management Inc | 128,973 | $1,694 萬 | 0.28% | −5,967−4.4% | 減碼 |
| Bank of Montreal | 126,481 | $1,660 萬 | 0.01% | −34,235−21.3% | 減碼 |
| Front Barnett Associates LLC | 126,326 | $1,659 萬 | 1.67% | +4,529+3.7% | 加碼 |
| Korea Investment CORP | 122,351 | $1,607 萬 | 0.04% | +40,800+50.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 121,613 | $1,597 萬 | 1.78% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 120,730 | $1,586 萬 | 0.04% | −1,903−1.6% | 減碼 |
| Royal London Asset Management Ltd | 117,331 | $1,543 萬 | 0.06% | +16,551+16.4% | 加碼 |
| AMF Pensionsforsakring AB | 116,647 | $1,535 萬 | 0.11% | 00.0% | 不變 |
| Eaton Vance Management | 116,053 | $1,524 萬 | 0.02% | +103,644+835.2% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,513 萬 | 0.01% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 115,206 | $1,513 萬 | 3.08% | −590−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 110,639 | $1,453 萬 | 0.06% | −3,838−3.4% | 減碼 |
| Manning & Napier Group, LLC | 107,700 | $1,414 萬 | 0.13% | −2,987−2.7% | 減碼 |
| PFS Investments Inc. | 107,121 | $1,407 萬 | 0.27% | +13,972+15.0% | 加碼 |
| Employees Retirement System of Texas | 99,767 | $1,310 萬 | 0.16% | +11,247+12.7% | 加碼 |
| SEI Investments Co | 98,052 | $1,288 萬 | 0.03% | +14,052+16.7% | 加碼 |
| Treasurer of the State of North Carolina | 97,406 | $1,279 萬 | 0.07% | +1,505+1.6% | 加碼 |
| Aviva PLC | 96,874 | $1,272 萬 | 0.06% | +13,539+16.2% | 加碼 |
| Man Group plc | 96,714 | $1,272 萬 | 0.04% | +3,335+3.6% | 加碼 |
| Fosun International Ltd | 96,241 | $1,264 萬 | 1.09% | −10,900−10.2% | 減碼 |
| P Schoenfeld Asset Management LP | 95,400 | $1,253 萬 | 0.71% | 00.0% | 不變 |
| Sarasin & Partners LLP | 95,000 | $1,248 萬 | 0.13% | −35,000−26.9% | 減碼 |
| Voya Investment Management LLC | 94,148 | $1,236 萬 | 0.03% | −1,675−1.7% | 減碼 |
| Bridgewater Associates, LP | 92,445 | $1,214 萬 | 0.05% | −47,669−34.0% | 減碼 |
| TD Asset Management Inc | 92,138 | $1,210 萬 | 0.01% | +279+0.3% | 加碼 |
| Wilkins Investment Counsel Inc | 91,612 | $1,203 萬 | 2.71% | +1,235+1.4% | 加碼 |
| Personal Capital Advisors Corp | 91,601 | $1,203 萬 | 0.06% | +12,127+15.3% | 加碼 |
| Standard Life Aberdeen plc | 90,046 | $1,190 萬 | 0.03% | −9,673−9.7% | 減碼 |
| Sandbar Asset Management LLP | 87,410 | $1,148 萬 | 6.89% | +8,156+10.3% | 加碼 |
| AXA S.A. | 86,726 | $1,139 萬 | 0.03% | +239+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 86,450 | $1,135 萬 | 0.02% | +17,636+25.6% | 加碼 |
| Davy Global Fund Management Ltd | 84,841 | $1,114 萬 | 1.82% | +6,188+7.9% | 加碼 |
| Retirement Systems of Alabama | 84,338 | $1,108 萬 | 0.04% | +10.0% | 加碼 |
| 1832 Asset Management L.P. | 83,671 | $1,084 萬 | 0.02% | −3,000−3.5% | 減碼 |
| ProShare Advisors LLC | 81,143 | $1,066 萬 | 0.02% | +13,612+20.2% | 加碼 |
| Raymond James & Associates | 81,038 | $1,064 萬 | 0.01% | +12,325+17.9% | 加碼 |
| Stone Run Capital, LLC | 77,439 | $1,017 萬 | 3.76% | +12,699+19.6% | 加碼 |
| Investment House LLC | 77,400 | $1,017 萬 | 0.74% | −25,740−25.0% | 減碼 |
| American International Group, Inc. | 76,006 | $998.2 萬 | 0.05% | −2,234−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,369 | $989.8 萬 | 0.05% | +3,454+4.8% | 加碼 |
| Clark Estates Inc | 75,000 | $985.0 萬 | 1.55% | +5,000+7.1% | 加碼 |
| LPL Financial LLC | 70,833 | $930.2 萬 | 0.01% | +350+0.5% | 加碼 |
| Arizona State Retirement System | 69,847 | $917.3 萬 | 0.07% | +1,632+2.4% | 加碼 |
| MetLife Investment Management | 69,262 | $909.6 萬 | 0.06% | +13,028+23.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 68,219 | $895.9 萬 | 0.05% | +1,609+2.4% | 加碼 |
| USS Investment Management Ltd | 67,836 | $891.8 萬 | 0.07% | +5,005+8.0% | 加碼 |
| Barings LLC | 65,045 | $854.2 萬 | 0.26% | −8,218−11.2% | 減碼 |
| State of Michigan Retirement System | 64,215 | $843.3 萬 | 0.05% | +170+0.3% | 加碼 |
| Paradice Investment Management LLC | 64,048 | $841.1 萬 | 0.49% | +3,253+5.4% | 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 |
| Financial Counselors Inc | 62,963 | $826.9 萬 | 0.17% | +5,295+9.2% | 加碼 |
| Susquehanna International Group, LLP | 62,254 | $817.6 萬 | 0.01% | −9,180−12.9% | 減碼 |
| Handelsbanken Fonder AB | 60,073 | $788.9 萬 | 0.04% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 58,328 | $766.0 萬 | 0.02% | +7,468+14.7% | 加碼 |
| Forsta Ap-Fonden | 58,100 | $763.0 萬 | 0.09% | −6,000−9.4% | 減碼 |
| Van Eck Associates Corp | 57,108 | $750.0 萬 | 0.02% | +5,638+11.0% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,090 | $749.8 萬 | 2.23% | +220.0% | 加碼 |
| Skba Capital Management LLC | 56,330 | $739.8 萬 | 1.34% | +200+0.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 56,169 | $737.6 萬 | 0.04% | −400−0.7% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $735.4 萬 | 0.09% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 55,732 | $731.9 萬 | 0.04% | +3,463+6.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,643 | $730.8 萬 | 0.01% | +6,220+12.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 54,616 | $717.3 萬 | 0.27% | +12,283+29.0% | 加碼 |
| Brown Advisory Inc | 53,287 | $699.9 萬 | 0.01% | +2,795+5.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $694.7 萬 | 0.04% | −5,398−9.3% | 減碼 |
| Teacher Retirement System of Texas | 52,357 | $687.6 萬 | 0.04% | +4,245+8.8% | 加碼 |
| Cutler Capital Management, LLC | 51,111 | $671.2 萬 | 2.39% | +179+0.4% | 加碼 |
| Oppenheimer & Co Inc | 50,613 | $664.6 萬 | 0.12% | +236+0.5% | 加碼 |
| Perpetual Investment Management Ltd | 50,356 | $661.3 萬 | 0.83% | +774+1.6% | 加碼 |
| Glenmede Trust Co NA | 46,715 | $613.4 萬 | 0.03% | −354−0.8% | 減碼 |
| Stephens Inc | 45,992 | $604.0 萬 | 0.10% | +6,630+16.8% | 加碼 |
| Guggenheim Capital LLC | 45,572 | $598.5 萬 | 0.04% | −1,254−2.7% | 減碼 |
| Utah Retirement Systems | 45,395 | $596.2 萬 | 0.08% | −900−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 45,366 | $595.7 萬 | 0.06% | −1,740−3.7% | 減碼 |
| Blair William & Co | 45,275 | $594.6 萬 | 0.02% | −4,965−9.9% | 減碼 |
| Westpac Banking Corp | 44,771 | $588.0 萬 | 0.07% | +5,838+15.0% | 加碼 |
| Live Oak Private Wealth LLC | 43,323 | $569.0 萬 | 1.10% | +2,392+5.8% | 加碼 |