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 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2022/6/30 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
- 731
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2.32 億
- 較 2022 年第 1 季 +23.2 萬 (+0.1%)
- 總市值
- $276.0 億
- 較 2022 年第 1 季 −$27.5 億 (−9.1%)
- 新進機構
- 69
- 另有 295 家加碼
- 清倉機構
- 67
- 另有 223 家減碼
另有 12 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,312,971 | $37.3 億 | 0.10% | +578,106+1.9% | 加碼 |
| Winder Investment Pte Ltd | 25,109,000 | $29.9 億 | 60.30% | 00.0% | 不變 |
| BlackRock Inc. | 20,738,262 | $24.7 億 | 0.08% | +771,014+3.9% | 加碼 |
| Price T Rowe Associates Inc | 12,088,536 | $14.4 億 | 0.18% | −616,242−4.9% | 減碼 |
| State Street Corp | 10,834,046 | $13.0 億 | 0.08% | −153,690−1.4% | 減碼 |
| Massachusetts Financial Services Co | 6,874,192 | $8.19 億 | 0.28% | +1,174,397+20.6% | 加碼 |
| Sachem Head Capital Management LP | 6,256,239 | $7.45 億 | 22.44% | −177,600−2.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,478,523 | $6.53 億 | 2.46% | +756,799+16.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,121,603 | $6.10 億 | 2.79% | +1,324,373+34.9% | 加碼 |
| Geode Capital Management, LLC | 4,930,101 | $5.86 億 | 0.09% | +104,969+2.2% | 加碼 |
| LTS One Management LP | 4,900,000 | $5.84 億 | 74.03% | +430,000+9.6% | 加碼 |
| Amundi | 4,588,466 | $5.19 億 | 0.42% | +329,515+7.7% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $4.72 億 | 0.54% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,818,058 | $4.48 億 | 0.16% | +94,794+2.5% | 加碼 |
| EdgePoint Investment Group Inc. | 3,148,555 | $3.75 億 | 3.35% | +71,043+2.3% | 加碼 |
| Northern Trust Corp | 3,114,808 | $3.71 億 | 0.08% | −11,584−0.4% | 減碼 |
| Nordea Investment Management AB | 2,931,224 | $3.41 億 | 0.51% | +190,434+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,668,980 | $3.18 億 | 0.12% | −77,685−2.8% | 減碼 |
| Norges Bank | 2,604,389 | $3.10 億 | 0.08% | +1,025,515+65.0% | 加碼 |
| FMR LLC | 2,572,652 | $3.06 億 | 0.03% | +133,670+5.5% | 加碼 |
| Capital International Investors | 2,307,554 | $2.75 億 | 0.07% | −847,800−26.9% | 減碼 |
| Morgan Stanley | 2,042,890 | $2.43 億 | 0.03% | +320,406+18.6% | 加碼 |
| Legal & General Group Plc | 1,995,191 | $2.38 億 | 0.08% | +17,852+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,839,156 | $2.19 億 | 0.05% | +98,572+5.7% | 加碼 |
| Bank of America Corp | 1,680,651 | $2.00 億 | 0.02% | +185,189+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,610,468 | $1.92 億 | 0.07% | +2,132+0.1% | 加碼 |
| UBS Group AG | 1,600,331 | $1.91 億 | 0.10% | −782,094−32.8% | 減碼 |
| First Pacific Advisors, LP | 1,571,559 | $1.87 億 | 2.77% | +145,399+10.2% | 加碼 |
| Victory Capital Management Inc | 1,499,261 | $1.79 億 | 0.20% | −324,725−17.8% | 減碼 |
| Sarasin & Partners LLP | 1,485,723 | $1.77 億 | 2.23% | +1,390,723+1,463.9% | 加碼 |
| British Columbia Investment Management Corp | 1,483,923 | $1.77 億 | 1.68% | +82,244+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,468,518 | $1.75 億 | 0.09% | −33,480−2.2% | 減碼 |
| Pictet Asset Management SA | 1,215,049 | $1.45 億 | 0.20% | +61,251+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,209,231 | $1.44 億 | 0.05% | +11,305+0.9% | 加碼 |
| Marshall Wace, LLP | 1,183,005 | $1.41 億 | 0.32% | +466,288+65.1% | 加碼 |
| Swiss National Bank | 1,104,756 | $1.32 億 | 0.09% | +2,200+0.2% | 加碼 |
| Invesco Ltd. | 1,068,609 | $1.27 億 | 0.04% | −93,623−8.1% | 減碼 |
| Bank of Nova Scotia | 998,398 | $1.19 億 | 0.28% | −11,937−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 903,370 | $1.08 億 | 0.26% | +96,507+12.0% | 加碼 |
| Deutsche Bank AG | 872,031 | $1.04 億 | 0.06% | +74,920+9.4% | 加碼 |
| Toronto Dominion Bank | 850,682 | $1.01 億 | 0.19% | −28,413−3.2% | 減碼 |
| Omers Administration Corp | 819,866 | $9,766 萬 | 1.41% | 00.0% | 不變 |
| Swedbank AB | 812,288 | $9,676 萬 | 0.22% | +37,647+4.9% | 加碼 |
| Shapiro Capital Management LLC | 757,427 | $9,023 萬 | 2.25% | −13,875−1.8% | 減碼 |
| Capital Research Global Investors | 756,732 | $9,014 萬 | 0.03% | +756,732 | 新進 |
| Russell Investments Group, Ltd. | 756,873 | $8,952 萬 | 0.18% | +241,808+46.9% | 加碼 |
| Janus Henderson Group PLC | 729,794 | $8,694 萬 | 0.06% | +347,676+91.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 725,384 | $8,641 萬 | 0.07% | +33,704+4.9% | 加碼 |
| Sessa Capital IM, L.P. | 694,043 | $8,267 萬 | 5.56% | 00.0% | 不變 |
| Robeco Schweiz AG | 685,300 | $8,163 萬 | 1.46% | −103,703−13.1% | 減碼 |
| First Trust Advisors LP | 670,521 | $7,987 萬 | 0.10% | +103,249+18.2% | 加碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $7,677 萬 | 0.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 629,788 | $7,502 萬 | 0.02% | −121,766−16.2% | 減碼 |
| HSBC Holdings PLC | 574,233 | $6,808 萬 | 0.10% | −46,462−7.5% | 減碼 |
| Hawk Ridge Capital Management LP | 553,800 | $6,597 萬 | 4.57% | +108,135+24.3% | 加碼 |
| Douglas Lane & Associates, LLC | 536,685 | $6,393 萬 | 1.09% | +20,974+4.1% | 加碼 |
| Impax Asset Management Group plc | 499,387 | $5,949 萬 | 0.29% | 00.0% | 不變 |
| California Public Employees Retirement System | 492,017 | $5,861 萬 | 0.05% | −17,849−3.5% | 減碼 |
| Saratoga Research & Investment Management | 475,457 | $5,664 萬 | 2.81% | −6,170−1.3% | 減碼 |
| Credit Suisse AG | 472,027 | $5,623 萬 | 0.06% | +50,648+12.0% | 加碼 |
| Envestnet Asset Management Inc | 470,585 | $5,606 萬 | 0.03% | −3,491−0.7% | 減碼 |
| Millennium Management LLC | 463,469 | $5,521 萬 | 0.07% | +461,610+24,831.1% | 加碼 |
| Rhumbline Advisers | 440,587 | $5,248 萬 | 0.08% | +48,311+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 435,959 | $5,193 萬 | 0.09% | −1,020,000−70.1% | 減碼 |
| Wells Fargo & Company | 435,526 | $5,188 萬 | 0.02% | −78,445−15.3% | 減碼 |
| California State Teachers Retirement System | 432,833 | $5,156 萬 | 0.08% | +513+0.1% | 加碼 |
| Principal Financial Group Inc | 415,658 | $4,951 萬 | 0.04% | +101,272+32.2% | 加碼 |
| JPMorgan Chase & Co | 397,181 | $4,731 萬 | 0.01% | +87,449+28.2% | 加碼 |
| Nomura Holdings Inc | 378,224 | $4,510 萬 | 0.40% | −170,085−31.0% | 減碼 |
| DnB Asset Management AS | 368,279 | $4,387 萬 | 0.31% | +15,573+4.4% | 加碼 |
| United Capital Financial Advisers, LLC | 367,389 | $4,376 萬 | 0.24% | +329+0.1% | 加碼 |
| APG Asset Management N.V. | 370,195 | $4,218 萬 | 0.10% | −46,398−11.1% | 減碼 |
| New York State Common Retirement Fund | 342,037 | $4,074 萬 | 0.05% | −4,071−1.2% | 減碼 |
| State of Wisconsin Investment Board | 334,707 | $3,987 萬 | 0.10% | −43,782−11.6% | 減碼 |
| Alliancebernstein L.P. | 325,046 | $3,872 萬 | 0.02% | −2,801,698−89.6% | 減碼 |
| Ceredex Value Advisors LLC | 314,744 | $3,774 萬 | 0.56% | −37,544−10.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 309,197 | $3,683 萬 | 0.40% | −4,304−1.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,587 | $3,533 萬 | 0.06% | −890−0.3% | 減碼 |
| Royal Bank of Canada | 286,463 | $3,412 萬 | 0.01% | +57,740+25.2% | 加碼 |
| National Pension Service | 285,509 | $3,401 萬 | 0.07% | 00.0% | 不變 |
| Natixis | 271,271 | $3,232 萬 | 0.12% | −152,728−36.0% | 減碼 |
| Prudential Financial Inc | 268,700 | $3,168 萬 | 0.05% | −3,375−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 265,400 | $3,161 萬 | 0.07% | −516,681−66.1% | 減碼 |
| RNC Capital Management LLC | 262,320 | $3,125 萬 | 1.78% | +5,621+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,488 | $3,067 萬 | 0.07% | −12,375−4.6% | 減碼 |
| Barclays PLC | 255,084 | $3,039 萬 | 0.03% | −14,268−5.3% | 減碼 |
| ZWJ Investment Counsel Inc | 250,151 | $2,980 萬 | 1.74% | +3,040+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 250,052 | $2,979 萬 | 0.25% | +210.0% | 加碼 |
| Great Lakes Advisors, LLC | 244,776 | $2,916 萬 | 0.58% | +5,077+2.1% | 加碼 |
| Bowen Hanes & Co Inc | 242,835 | $2,893 萬 | 1.05% | +228,862+1,637.9% | 加碼 |
| Great West Life Assurance Co | 234,437 | $2,796 萬 | 0.07% | +4,874+2.1% | 加碼 |
| New York State Teachers Retirement System | 234,372 | $2,792 萬 | 0.07% | −1,003−0.4% | 減碼 |
| Allianz Asset Management GmbH | 234,365 | $2,792 萬 | 0.03% | +17,114+7.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 232,453 | $2,769 萬 | 0.35% | −16,900−6.8% | 減碼 |
| STRS Ohio | 229,058 | $2,729 萬 | 0.12% | +14,574+6.8% | 加碼 |
| National Bank of Canada | 226,911 | $2,703 萬 | 0.14% | +192,489+559.2% | 加碼 |
| Gabelli Funds LLC | 220,225 | $2,623 萬 | 0.20% | +2,650+1.2% | 加碼 |
| Campbell Newman Asset Management Inc | 216,285 | $2,576 萬 | 2.72% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 210,789 | $2,519 萬 | 0.77% | +13,800+7.0% | 加碼 |
| Mackenzie Financial Corp | 211,316 | $2,517 萬 | 0.04% | −36,107−14.6% | 減碼 |