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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 42,289 | $503.7 萬 | 0.03% | −180−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 42,601 | $500.0 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 41,947 | $499.7 萬 | 0.02% | +16,444+64.5% | 加碼 |
| Wellington Management Group LLP | 41,878 | $498.8 萬 | 0.00% | +39,677+1,802.7% | 加碼 |
| Macquarie Group Ltd | 41,249 | $492.0 萬 | 0.01% | +5,833+16.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,301 | $487.5 萬 | 1.24% | 00.0% | 不變 |
| New York Life Investment Management LLC | 40,681 | $484.7 萬 | 0.06% | +40,681 | 新進 |
| State of Tennessee, Treasury Department | 40,144 | $478.2 萬 | 0.02% | 00.0% | 不變 |
| Investment House LLC | 40,005 | $476.5 萬 | 0.42% | −37,395−48.3% | 減碼 |
| Comerica Bank | 39,983 | $470.6 萬 | 0.04% | +1,063+2.7% | 加碼 |
| Teacher Retirement System of Texas | 39,169 | $466.6 萬 | 0.03% | −13,188−25.2% | 減碼 |
| FineMark National Bank & Trust | 38,440 | $457.9 萬 | 0.21% | +1,602+4.3% | 加碼 |
| Advisor Group Holdings, Inc. | 38,244 | $455.8 萬 | 0.01% | +1,373+3.7% | 加碼 |
| Stifel Financial Corp | 37,495 | $446.7 萬 | 0.01% | +1,761+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,104 | $442.0 萬 | 0.05% | +3,045+8.9% | 加碼 |
| Baird Financial Group, Inc. | 37,079 | $441.7 萬 | 0.01% | +6,992+23.2% | 加碼 |
| Swiss Life Asset Management Ltd | 36,915 | $440.3 萬 | 0.07% | −641−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 36,601 | $435.9 萬 | 0.05% | −8,765−19.3% | 減碼 |
| Yousif Capital Management, LLC | 35,758 | $425.9 萬 | 0.06% | −825−2.3% | 減碼 |
| Duality Advisers, LP | 35,380 | $421.4 萬 | 0.42% | +35,380 | 新進 |
| Mutual of America Capital Management LLC | 34,745 | $413.9 萬 | 0.05% | +775+2.3% | 加碼 |
| Captrust Financial Advisors | 34,360 | $412.0 萬 | 0.03% | −3,116−8.3% | 減碼 |
| Texas Permanent School Fund | 33,660 | $401.0 萬 | 0.06% | +643+1.9% | 加碼 |
| Hartford Investment Management Co | 33,410 | $398.0 萬 | 0.12% | −8,582−20.4% | 減碼 |
| Private Advisor Group, LLC | 33,091 | $394.2 萬 | 0.04% | −4,300−11.5% | 減碼 |
| Tudor Investment Corp Et Al | 32,888 | $391.8 萬 | 0.11% | +32,888 | 新進 |
| Guggenheim Capital LLC | 32,036 | $381.6 萬 | 0.03% | −13,536−29.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,738 | $378.1 萬 | 0.00% | −9,401−22.9% | 減碼 |
| TownSquare Capital, LLC | 31,414 | $374.2 萬 | 0.11% | +2,626+9.1% | 加碼 |
| Hendley & Co Inc | 31,171 | $371.3 萬 | 1.59% | +1,400+4.7% | 加碼 |
| Nisa Investment Advisors, LLC | 30,900 | $368.1 萬 | 0.03% | −4,070−11.6% | 減碼 |
| CIBC Asset Management Inc | 30,688 | $365.6 萬 | 0.01% | +6,697+27.9% | 加碼 |
| Natixis Investment Managers International | 30,612 | $364.6 萬 | 0.07% | +640+2.1% | 加碼 |
| Mirova | 30,612 | $364.6 萬 | 0.52% | +640+2.1% | 加碼 |
| GHP Investment Advisors, Inc. | 30,142 | $359.1 萬 | 0.27% | −245−0.8% | 減碼 |
| Searle & Co. | 29,999 | $357.3 萬 | 1.41% | 00.0% | 不變 |
| Addenda Capital Inc. | 29,617 | $354.8 萬 | 0.17% | +328+1.1% | 加碼 |
| Capital International Sarl | 29,399 | $350.2 萬 | 0.28% | +4,109+16.2% | 加碼 |
| Thrivent Financial for Lutherans | 29,106 | $346.7 萬 | 0.01% | +4,850+20.0% | 加碼 |
| Andra AP-fonden | 28,800 | $343.1 萬 | 0.10% | +28,800 | 新進 |
| Nissay Asset Management Corp | 28,338 | $337.6 萬 | 0.03% | +121+0.4% | 加碼 |
| Wesleyan Assurance Society | 28,000 | $333.6 萬 | 0.48% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,663 | $329.5 萬 | 0.02% | −32,410−54.0% | 減碼 |
| Naples Global Advisors, LLC | 27,512 | $329.3 萬 | 0.43% | +1,525+5.9% | 加碼 |
| Panagora Asset Management Inc | 27,589 | $328.6 萬 | 0.02% | +375+1.4% | 加碼 |
| Ethic Inc. | 27,241 | $324.5 萬 | 0.23% | +3,098+12.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 27,164 | $323.6 萬 | 0.03% | +1,090+4.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,160 | $323.5 萬 | 0.08% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 26,875 | $320.1 萬 | 0.15% | +21,236+376.6% | 加碼 |
| Ossiam | 26,201 | $312.1 萬 | 0.09% | +6,797+35.0% | 加碼 |
| Pendal Group Limited | 25,982 | $309.5 萬 | 0.03% | +5,059+24.2% | 加碼 |
| Portland Hill Asset Management Ltd | 25,670 | $305.8 萬 | 4.14% | −1,678−6.1% | 減碼 |
| Barings LLC | 25,579 | $304.7 萬 | 0.11% | −39,466−60.7% | 減碼 |
| Verition Fund Management LLC | 25,524 | $304.0 萬 | 0.07% | +22,381+712.1% | 加碼 |
| Fruth Investment Management | 22,889 | $300.3 萬 | 0.82% | −25−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 24,958 | $297.3 萬 | 0.05% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 24,917 | $296.8 萬 | 0.17% | +108+0.4% | 加碼 |
| Jupiter Asset Management Ltd | 24,589 | $293.0 萬 | 0.04% | +24,589 | 新進 |
| Public Sector Pension Investment Board | 24,513 | $292.0 萬 | 0.03% | −11,084−31.1% | 減碼 |
| Norinchukin Bank, The | 23,879 | $284.4 萬 | 0.06% | −970−3.9% | 減碼 |
| Cetera Investment Advisers | 23,590 | $281.0 萬 | 0.04% | +4,409+23.0% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $274.0 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,989 | $273.8 萬 | 0.00% | +125+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,960 | $273.5 萬 | 0.02% | +17,748+340.5% | 加碼 |
| Estabrook Capital Management | 22,249 | $265.0 萬 | 0.45% | −1,769−7.4% | 減碼 |
| HighTower Advisors, LLC | 22,138 | $264.0 萬 | 0.01% | +968+4.6% | 加碼 |
| Marco Investment Management LLC | 22,069 | $262.9 萬 | 0.31% | −297−1.3% | 減碼 |
| Xponance, Inc. | 21,766 | $259.3 萬 | 0.05% | +4,462+25.8% | 加碼 |
| Bradley Foster & Sargent Inc | 21,727 | $258.8 萬 | 0.07% | −120,355−84.7% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $250.2 萬 | 0.46% | 00.0% | 不變 |
| CIBC World Markets Inc. | 21,003 | $250.2 萬 | 0.01% | +4,095+24.2% | 加碼 |
| Prospera Financial Services Inc | 20,961 | $249.7 萬 | 0.13% | +2,654+14.5% | 加碼 |
| Picton Mahoney Asset Management | 20,560 | $244.9 萬 | 0.10% | +20,560 | 新進 |
| Securian Asset Management, Inc | 20,526 | $244.5 萬 | 0.06% | −88−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 20,076 | $239.1 萬 | 0.08% | +56+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 20,000 | $238.2 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,984 | $238.0 萬 | 0.04% | −505−2.5% | 減碼 |
| US Bancorp | 19,923 | $237.3 萬 | 0.00% | +643+3.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,552 | $232.9 萬 | 0.08% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 19,503 | $232.3 萬 | 0.26% | +872+4.7% | 加碼 |
| Franklin Resources Inc | 19,041 | $226.8 萬 | 0.00% | +1,210+6.8% | 加碼 |
| Fayez Sarofim & Co | 19,019 | $226.6 萬 | 0.01% | +2,167+12.9% | 加碼 |
| Opus Investment Management Inc | 19,000 | $226.3 萬 | 0.49% | −5,000−20.8% | 減碼 |
| Kentucky Retirement Systems | 18,914 | $225.3 萬 | 0.10% | +2,689+16.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,304 | $218.0 萬 | 0.05% | +1,777+10.8% | 加碼 |
| Ergoteles LLC | 17,913 | $213.4 萬 | 0.06% | +17,913 | 新進 |
| Snowden Capital Advisors LLC | 17,890 | $213.1 萬 | 0.10% | +1,154+6.9% | 加碼 |
| CIBC World Markets Corp | 17,790 | $211.9 萬 | 0.02% | +2,314+15.0% | 加碼 |
| Cowen Prime Advisors LLC | 17,750 | $211.4 萬 | 1.20% | −750−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 17,519 | $208.7 萬 | 0.01% | −433−2.4% | 減碼 |
| Calamos Advisors LLC | 17,426 | $207.6 萬 | 0.01% | +469+2.8% | 加碼 |
| Endurance Wealth Management, Inc. | 16,876 | $201.0 萬 | 0.31% | −390−2.3% | 減碼 |
| Tealwood Asset Management Inc | 16,767 | $199.7 萬 | 0.99% | +113+0.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 16,612 | $197.9 萬 | 0.25% | −245−1.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $196.1 萬 | 0.15% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 16,350 | $194.8 萬 | 0.52% | −12,000−42.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 16,279 | $193.9 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 16,262 | $193.7 萬 | 0.01% | +770+5.0% | 加碼 |
| KBC Group NV | 16,147 | $192.3 萬 | 0.01% | +287+1.8% | 加碼 |
| Orca Investment Management, LLC | 16,034 | $191.0 萬 | 1.77% | −110−0.7% | 減碼 |