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 |
|---|---|---|---|---|---|
| Hendley & Co Inc | 31,171 | $371.3 萬 | 1.59% | +1,400+4.7% | 加碼 |
| TownSquare Capital, LLC | 31,414 | $374.2 萬 | 0.11% | +2,626+9.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,738 | $378.1 萬 | 0.00% | −9,401−22.9% | 減碼 |
| Guggenheim Capital LLC | 32,036 | $381.6 萬 | 0.03% | −13,536−29.7% | 減碼 |
| Tudor Investment Corp Et Al | 32,888 | $391.8 萬 | 0.11% | +32,888 | 新進 |
| Private Advisor Group, LLC | 33,091 | $394.2 萬 | 0.04% | −4,300−11.5% | 減碼 |
| Hartford Investment Management Co | 33,410 | $398.0 萬 | 0.12% | −8,582−20.4% | 減碼 |
| Texas Permanent School Fund | 33,660 | $401.0 萬 | 0.06% | +643+1.9% | 加碼 |
| Captrust Financial Advisors | 34,360 | $412.0 萬 | 0.03% | −3,116−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 34,745 | $413.9 萬 | 0.05% | +775+2.3% | 加碼 |
| Duality Advisers, LP | 35,380 | $421.4 萬 | 0.42% | +35,380 | 新進 |
| Yousif Capital Management, LLC | 35,758 | $425.9 萬 | 0.06% | −825−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 36,601 | $435.9 萬 | 0.05% | −8,765−19.3% | 減碼 |
| Swiss Life Asset Management Ltd | 36,915 | $440.3 萬 | 0.07% | −641−1.7% | 減碼 |
| Baird Financial Group, Inc. | 37,079 | $441.7 萬 | 0.01% | +6,992+23.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,104 | $442.0 萬 | 0.05% | +3,045+8.9% | 加碼 |
| Stifel Financial Corp | 37,495 | $446.7 萬 | 0.01% | +1,761+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 38,244 | $455.8 萬 | 0.01% | +1,373+3.7% | 加碼 |
| FineMark National Bank & Trust | 38,440 | $457.9 萬 | 0.21% | +1,602+4.3% | 加碼 |
| Teacher Retirement System of Texas | 39,169 | $466.6 萬 | 0.03% | −13,188−25.2% | 減碼 |
| Comerica Bank | 39,983 | $470.6 萬 | 0.04% | +1,063+2.7% | 加碼 |
| Investment House LLC | 40,005 | $476.5 萬 | 0.42% | −37,395−48.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,144 | $478.2 萬 | 0.02% | 00.0% | 不變 |
| New York Life Investment Management LLC | 40,681 | $484.7 萬 | 0.06% | +40,681 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,301 | $487.5 萬 | 1.24% | 00.0% | 不變 |
| Macquarie Group Ltd | 41,249 | $492.0 萬 | 0.01% | +5,833+16.5% | 加碼 |
| Wellington Management Group LLP | 41,878 | $498.8 萬 | 0.00% | +39,677+1,802.7% | 加碼 |
| Natixis Advisors, L.P. | 41,947 | $499.7 萬 | 0.02% | +16,444+64.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,601 | $500.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,289 | $503.7 萬 | 0.03% | −180−0.4% | 減碼 |
| Capital International Inc | 42,749 | $509.2 萬 | 0.07% | −538−1.2% | 減碼 |
| Mariner, LLC | 42,840 | $510.3 萬 | 0.02% | +85+0.2% | 加碼 |
| IFM Investors Pty Ltd | 43,127 | $513.7 萬 | 0.09% | +2,684+6.6% | 加碼 |
| Capital International Ltd | 43,685 | $520.4 萬 | 0.39% | +583+1.4% | 加碼 |
| Live Oak Private Wealth LLC | 44,788 | $533.5 萬 | 1.12% | +1,465+3.4% | 加碼 |
| Utah Retirement Systems | 45,295 | $539.5 萬 | 0.09% | −100−0.2% | 減碼 |
| Milestones Administradora de Recursos Ltda. | 45,840 | $546.0 萬 | 3.98% | +5,650+14.1% | 加碼 |
| Glenmede Trust Co NA | 46,060 | $548.6 萬 | 0.03% | −655−1.4% | 減碼 |
| Jane Street Group, LLC | 47,483 | $565.6 萬 | 0.01% | +36,072+316.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,692 | $567.9 萬 | 0.02% | −589,137−92.5% | 減碼 |
| Blair William & Co | 48,793 | $581.2 萬 | 0.03% | +3,518+7.8% | 加碼 |
| Oppenheimer & Co Inc | 49,210 | $586.2 萬 | 0.13% | −1,403−2.8% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 73,572 | $586.6 萬 | 0.28% | +73,572 | 新進 |
| Cutler Capital Management, LLC | 51,238 | $610.4 萬 | 2.36% | +127+0.2% | 加碼 |
| Stephens Inc | 51,833 | $617.4 萬 | 0.12% | +5,841+12.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,469 | $625.0 萬 | 0.03% | +15,169+40.7% | 加碼 |
| ProShare Advisors LLC | 52,639 | $627.0 萬 | 0.02% | −28,504−35.1% | 減碼 |
| Westpac Banking Corp | 53,919 | $642.3 萬 | 0.08% | +9,148+20.4% | 加碼 |
| Forsta Ap-Fonden | 55,800 | $664.7 萬 | 0.09% | −2,300−4.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 55,969 | $666.7 萬 | 0.04% | −200−0.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $667.1 萬 | 0.10% | 00.0% | 不變 |
| Skba Capital Management LLC | 56,430 | $672.2 萬 | 1.34% | +100+0.2% | 加碼 |
| Brown Advisory Inc | 56,888 | $677.8 萬 | 0.01% | +3,601+6.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 57,224 | $681.7 萬 | 2.33% | +134+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,225 | $681.7 萬 | 0.01% | +1,582+2.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 58,574 | $697.7 萬 | 0.30% | +3,958+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 58,813 | $700.6 萬 | 0.04% | +3,081+5.5% | 加碼 |
| Mirabella Financial Services LLP | 60,594 | $721.8 萬 | 0.71% | +36,107+147.5% | 加碼 |
| Sandbar Asset Management LLP | 60,835 | $724.7 萬 | 3.33% | −26,575−30.4% | 減碼 |
| Van Eck Associates Corp | 61,886 | $737.2 萬 | 0.02% | +4,778+8.4% | 加碼 |
| Stone Run Capital, LLC | 64,069 | $763.2 萬 | 3.84% | −13,370−17.3% | 減碼 |
| Financial Counselors Inc | 64,383 | $766.9 萬 | 0.18% | +1,420+2.3% | 加碼 |
| USS Investment Management Ltd | 64,464 | $768.3 萬 | 0.08% | −3,372−5.0% | 減碼 |
| Amalgamated Bank | 65,031 | $774.6 萬 | 0.07% | +1,147+1.8% | 加碼 |
| Centre Asset Management, LLC | 65,595 | $781.4 萬 | 2.08% | +65,595 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 66,384 | $790.8 萬 | 0.02% | +8,056+13.8% | 加碼 |
| MetLife Investment Management | 68,649 | $817.7 萬 | 0.06% | −613−0.9% | 減碼 |
| State of Michigan Retirement System | 68,815 | $819.7 萬 | 0.06% | +4,600+7.2% | 加碼 |
| LPL Financial LLC | 68,990 | $821.8 萬 | 0.01% | −1,843−2.6% | 減碼 |
| Arizona State Retirement System | 69,872 | $832.3 萬 | 0.08% | +250.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 72,717 | $866.2 萬 | 0.06% | +19,817+37.5% | 加碼 |
| American International Group, Inc. | 74,068 | $882.3 萬 | 0.06% | −1,938−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,223 | $896.1 萬 | 0.05% | −146−0.2% | 減碼 |
| Paradice Investment Management LLC | 79,316 | $944.8 萬 | 0.72% | +15,268+23.8% | 加碼 |
| Retirement Systems of Alabama | 84,481 | $1,006 萬 | 0.04% | +143+0.2% | 加碼 |
| TD Asset Management Inc | 88,123 | $1,050 萬 | 0.01% | −4,015−4.4% | 減碼 |
| Davy Global Fund Management Ltd | 88,217 | $1,051 萬 | 2.08% | +3,376+4.0% | 加碼 |
| Voya Investment Management LLC | 88,804 | $1,058 萬 | 0.03% | −5,344−5.7% | 減碼 |
| Raymond James & Associates | 89,156 | $1,062 萬 | 0.01% | +8,118+10.0% | 加碼 |
| Wilkins Investment Counsel Inc | 90,262 | $1,075 萬 | 2.85% | −1,350−1.5% | 減碼 |
| Personal Capital Advisors Corp | 94,926 | $1,131 萬 | 0.06% | +3,325+3.6% | 加碼 |
| Fosun International Ltd | 96,241 | $1,147 萬 | 1.59% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 97,974 | $1,158 萬 | 0.04% | +7,928+8.8% | 加碼 |
| Man Group plc | – | $1,184 萬 | 0.05% | – | – |
| Employees Retirement System of Texas | 99,767 | $1,188 萬 | 0.17% | 00.0% | 不變 |
| Clark Estates Inc | 100,000 | $1,191 萬 | 2.06% | +25,000+33.3% | 加碼 |
| Perpetual Investment Management Ltd | 105,402 | $1,256 萬 | 1.84% | +55,046+109.3% | 加碼 |
| Manning & Napier Group, LLC | 106,362 | $1,267 萬 | 0.15% | −1,338−1.2% | 減碼 |
| Albar Capital Ltd | 108,438 | $1,292 萬 | 4.82% | +108,438 | 新進 |
| Asset Management One Co.,Ltd. | 110,179 | $1,312 萬 | 0.06% | −460−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 111,342 | $1,326 萬 | 0.08% | +13,936+14.3% | 加碼 |
| AMF Pensionsforsakring AB | 113,055 | $1,349 萬 | 0.13% | −3,592−3.1% | 減碼 |
| Eaton Vance Management | 114,207 | $1,360 萬 | 0.02% | −1,846−1.6% | 減碼 |
| M&T Bank Corp | 119,671 | $1,362 萬 | 0.06% | −65,947−35.5% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $1,373 萬 | 0.01% | 00.0% | 不變 |
| Rempart Asset Management Inc. | 116,181 | $1,384 萬 | 3.24% | +975+0.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 121,613 | $1,449 萬 | 1.90% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 123,078 | $1,466 萬 | 0.03% | +36,628+42.4% | 加碼 |
| Kornitzer Capital Management Inc | 125,814 | $1,499 萬 | 0.30% | −3,159−2.4% | 減碼 |
| Front Barnett Associates LLC | 126,906 | $1,512 萬 | 1.84% | +580+0.5% | 加碼 |