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 |
|---|---|---|---|---|---|
| Capital International Inc | 43,287 | $568.5 萬 | 0.06% | −12,832−22.9% | 減碼 |
| Capital International Ltd | 43,102 | $566.1 萬 | 0.32% | +165+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,044 | $565.3 萬 | 0.05% | +31,076+259.7% | 加碼 |
| Mariner, LLC | 42,755 | $561.5 萬 | 0.02% | +3,119+7.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,601 | $559.4 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,469 | $557.7 萬 | 0.03% | −135−0.3% | 減碼 |
| Hartford Investment Management Co | 41,992 | $551.5 萬 | 0.14% | −1,801−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,139 | $540.2 萬 | 0.00% | +922+2.3% | 加碼 |
| IFM Investors Pty Ltd | 40,443 | $531.1 萬 | 0.08% | +8,985+28.6% | 加碼 |
| ING Groep NV | 40,385 | $530.4 萬 | 0.05% | +7,165+21.6% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 40,190 | $527.8 萬 | 4.67% | +25,950+182.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,144 | $527.2 萬 | 0.02% | −1,279−3.1% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,301 | $516.1 萬 | 1.23% | −200−0.5% | 減碼 |
| Captrust Financial Advisors | 37,476 | $495.1 萬 | 0.03% | +32,696+684.0% | 加碼 |
| Swiss Life Asset Management Ltd | 37,556 | $492.7 萬 | 0.07% | −5,328−12.4% | 減碼 |
| Private Advisor Group, LLC | 37,391 | $491.0 萬 | 0.04% | +1,967+5.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,300 | $489.9 萬 | 0.02% | −24,500−39.6% | 減碼 |
| Comerica Bank | 38,920 | $487.0 萬 | 0.04% | +295+0.8% | 加碼 |
| FineMark National Bank & Trust | 36,838 | $483.8 萬 | 0.19% | +1,739+5.0% | 加碼 |
| Mackay Shields LLC | 36,700 | $482.0 萬 | 0.04% | −1,436−3.8% | 減碼 |
| Yousif Capital Management, LLC | 36,583 | $480.4 萬 | 0.05% | +645+1.8% | 加碼 |
| Stifel Financial Corp | 35,734 | $469.4 萬 | 0.01% | +2,517+7.6% | 加碼 |
| Public Sector Pension Investment Board | 35,597 | $467.5 萬 | 0.03% | −6,870−16.2% | 減碼 |
| Macquarie Group Ltd | 35,416 | $465.8 萬 | 0.00% | +5,329+17.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,970 | $459.3 萬 | 0.03% | +4,575+15.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,059 | $447.3 萬 | 0.04% | +2,112+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,970 | $446.1 萬 | 0.05% | +373+1.1% | 加碼 |
| National Bank of Canada | 34,422 | $446.0 萬 | 0.02% | +5,586+19.4% | 加碼 |
| Texas Permanent School Fund | 33,017 | $433.6 萬 | 0.06% | −2,090−6.0% | 減碼 |
| Alyeska Investment Group, L.P. | 30,471 | $400.2 萬 | 0.04% | +30,471 | 新進 |
| GHP Investment Advisors, Inc. | 30,387 | $399.1 萬 | 0.26% | +483+1.6% | 加碼 |
| Baird Financial Group, Inc. | 30,087 | $395.1 萬 | 0.01% | +20,644+218.6% | 加碼 |
| Searle & Co. | 29,999 | $394.0 萬 | 1.45% | +3,025+11.2% | 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 |
| Hendley & Co Inc | 29,771 | $391.0 萬 | 1.33% | +1,106+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 36,871 | $389.2 萬 | 0.01% | +3,154+9.4% | 加碼 |
| Addenda Capital Inc. | 29,289 | $386.6 萬 | 0.16% | +778+2.7% | 加碼 |
| TownSquare Capital, LLC | 28,788 | $378.1 萬 | 0.10% | +7,598+35.9% | 加碼 |
| Bourgeon Capital Management LLC | 28,350 | $372.3 萬 | 0.84% | +5,350+23.3% | 加碼 |
| Nissay Asset Management Corp | 28,217 | $370.6 萬 | 0.03% | +1,225+4.5% | 加碼 |
| Wesleyan Assurance Society | 28,000 | $367.9 萬 | 0.45% | 00.0% | 不變 |
| Portland Hill Asset Management Ltd | 27,348 | $359.2 萬 | 3.26% | −2,522−8.4% | 減碼 |
| Panagora Asset Management Inc | 27,214 | $357.4 萬 | 0.02% | +7,992+41.6% | 加碼 |
| Kanen Wealth Management LLC | 27,454 | $357.0 萬 | 0.64% | +7,100+34.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,160 | $356.7 萬 | 0.08% | −25,140−48.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 26,074 | $342.4 萬 | 0.02% | +973+3.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,045 | $342.0 萬 | 0.05% | +21,103+427.0% | 加碼 |
| Naples Global Advisors, LLC | 25,987 | $341.3 萬 | 0.39% | +1,803+7.5% | 加碼 |
| Natixis Advisors, L.P. | 25,503 | $334.9 萬 | 0.01% | −18,144−41.6% | 減碼 |
| Capital International Sarl | 25,290 | $332.1 萬 | 0.16% | +3,856+18.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 24,958 | $327.7 萬 | 0.04% | +131+0.5% | 加碼 |
| Norinchukin Bank, The | 24,849 | $326.3 萬 | 0.04% | +2,828+12.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,809 | $325.8 萬 | 0.18% | −2,666−9.7% | 減碼 |
| Mirabella Financial Services LLP | 24,487 | $321.7 萬 | 0.37% | −11,656−32.2% | 減碼 |
| Thrivent Financial for Lutherans | 24,256 | $321.5 萬 | 0.01% | +10,019+70.4% | 加碼 |
| Appian Way Asset Management LP | 24,400 | $320.4 萬 | 1.46% | +24,400 | 新進 |
| Ethic Inc. | 24,143 | $317.1 萬 | 0.22% | +5,683+30.8% | 加碼 |
| Estabrook Capital Management | 24,018 | $315.4 萬 | 0.46% | −737−3.0% | 減碼 |
| Opus Investment Management Inc | 24,000 | $315.2 萬 | 0.48% | −2,500−9.4% | 減碼 |
| CIBC Asset Management Inc | 23,991 | $315.1 萬 | 0.01% | +242+1.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $302.1 萬 | 0.04% | 00.0% | 不變 |
| Fruth Investment Management | 22,914 | $300.9 萬 | 0.83% | −50−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,864 | $300.2 萬 | 0.00% | −911−3.8% | 減碼 |
| Marco Investment Management LLC | 22,366 | $293.7 萬 | 0.30% | −101−0.4% | 減碼 |
| Cowen and Company, LLC | 22,234 | $292.0 萬 | 0.29% | +22,234 | 新進 |
| Caption Management, LLC | 21,750 | $285.6 萬 | 0.19% | +19,250+770.0% | 加碼 |
| HighTower Advisors, LLC | 21,170 | $278.5 萬 | 0.01% | +4,625+28.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $275.9 萬 | 0.47% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 20,935 | $274.9 萬 | 1.03% | −480−2.2% | 減碼 |
| Pendal Group Limited | 20,923 | $274.8 萬 | 0.02% | +2,296+12.3% | 加碼 |
| Securian Asset Management, Inc | 20,614 | $270.7 萬 | 0.05% | −335−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,489 | $269.1 萬 | 0.03% | +240+1.2% | 加碼 |
| Pacer Advisors, Inc. | 20,346 | $267.2 萬 | 0.02% | +1,249+6.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 20,020 | $262.9 萬 | 0.08% | +1,117+5.9% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $262.7 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 19,552 | $256.8 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 19,404 | $254.8 萬 | 0.07% | +9,831+102.7% | 加碼 |
| US Bancorp | 19,280 | $253.3 萬 | 0.00% | +80.0% | 加碼 |
| Cetera Investment Advisers | 19,181 | $251.9 萬 | 0.04% | +3,718+24.0% | 加碼 |
| Schroder Investment Management Group | 18,995 | $249.2 萬 | 0.00% | +8,984+89.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 18,631 | $244.7 萬 | 0.25% | +663+3.7% | 加碼 |
| Cowen Prime Advisors LLC | 18,500 | $243.0 萬 | 1.02% | +1,645+9.8% | 加碼 |
| Prospera Financial Services Inc | 18,307 | $240.4 萬 | 0.10% | +11,266+160.0% | 加碼 |
| American Trust | 18,009 | $236.5 萬 | 0.16% | −253−1.4% | 減碼 |
| First Republic Investment Management, Inc. | 17,952 | $235.8 萬 | 0.01% | +5,119+39.9% | 加碼 |
| Franklin Resources Inc | 17,831 | $234.2 萬 | 0.00% | −319,541−94.7% | 減碼 |
| SG Americas Securities, LLC | 17,544 | $230.4 萬 | 0.02% | −889,219−98.1% | 減碼 |
| Haverford Trust Co | 17,344 | $227.8 萬 | 0.03% | +381+2.2% | 加碼 |
| Xponance, Inc. | 17,304 | $227.3 萬 | 0.04% | +875+5.3% | 加碼 |
| Endurance Wealth Management, Inc. | 17,266 | $226.7 萬 | 0.29% | −2,257−11.6% | 減碼 |
| Calamos Advisors LLC | 16,957 | $222.7 萬 | 0.01% | +2,260+15.4% | 加碼 |
| CIBC World Markets Inc. | 16,908 | $222.1 萬 | 0.01% | −2,158−11.3% | 減碼 |
| Alpine Woods Capital Investors, LLC | 16,857 | $221.4 萬 | 0.23% | −201−1.2% | 減碼 |
| Fayez Sarofim & Co | 16,852 | $221.3 萬 | 0.01% | +8,448+100.5% | 加碼 |
| Snowden Capital Advisors LLC | 16,736 | $219.7 萬 | 0.09% | +7,133+74.3% | 加碼 |
| Tealwood Asset Management Inc | 16,654 | $218.7 萬 | 0.93% | +105+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,527 | $217.0 萬 | 0.05% | +89+0.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $216.2 萬 | 0.13% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 16,456 | $216.1 萬 | 0.26% | −474−2.8% | 減碼 |