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 3 季 13F 持有人
International Flavors & Fragrances Inc 在 2022/9/30 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
- 730
- 較 2022 年第 2 季 +7 家
- 持有股數
- 2.31 億
- 較 2022 年第 2 季 −108.7 萬 (−0.5%)
- 總市值
- $210.0 億
- 較 2022 年第 2 季 −$66.0 億 (−23.9%)
- 新進機構
- 82
- 另有 290 家加碼
- 清倉機構
- 75
- 另有 228 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Founders Capital Management, LLC | 14,938 | $135.7 萬 | 0.38% | −488−3.2% | 減碼 |
| FIL Ltd | 14,968 | $135.9 萬 | 0.00% | +6,563+78.1% | 加碼 |
| CenterBook Partners LP | 15,087 | $137.0 萬 | 0.26% | +8,235+120.2% | 加碼 |
| Greenwich Wealth Management LLC | 15,112 | $137.3 萬 | 0.15% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,176 | $137.8 萬 | 0.07% | −172−1.1% | 減碼 |
| Arlington Partners LLC | 15,543 | $141.2 萬 | 0.57% | +2,319+17.5% | 加碼 |
| Verition Fund Management LLC | 15,804 | $143.5 萬 | 0.02% | −9,720−38.1% | 減碼 |
| Orca Investment Management, LLC | 15,877 | $144.2 萬 | 1.88% | −157−1.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 16,279 | $147.9 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,300 | $148.1 萬 | 0.04% | +200+1.2% | 加碼 |
| KBC Group NV | 16,337 | $148.4 萬 | 0.01% | +190+1.2% | 加碼 |
| Endurance Wealth Management, Inc. | 16,426 | $149.2 萬 | 0.25% | −450−2.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $149.6 萬 | 0.09% | 00.0% | 不變 |
| Tealwood Asset Management Inc | 16,794 | $152.5 萬 | 0.82% | +27+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 16,849 | $153.0 萬 | 0.01% | +587+3.6% | 加碼 |
| HighTower Trust Services, LTA | 17,200 | $156.2 萬 | 0.17% | +8,870+106.5% | 加碼 |
| Calamos Advisors LLC | 17,426 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,537 | $159.3 萬 | 0.00% | −2,386−12.0% | 減碼 |
| Snowden Capital Advisors LLC | 18,112 | $164.5 萬 | 0.07% | +222+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,589 | $168.8 萬 | 0.04% | +285+1.6% | 加碼 |
| Opus Investment Management Inc | 19,000 | $172.6 萬 | 0.40% | 00.0% | 不變 |
| Horizon Investments, LLC | 19,039 | $172.9 萬 | 0.05% | +16,857+772.5% | 加碼 |
| First Republic Investment Management, Inc. | 19,059 | $173.1 萬 | 0.00% | +1,540+8.8% | 加碼 |
| Fayez Sarofim & Co | 19,094 | $173.4 萬 | 0.01% | +75+0.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 19,140 | $173.8 萬 | 0.07% | −936−4.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,540 | $177.5 萬 | 0.03% | −444−2.2% | 減碼 |
| Kentucky Retirement Systems | 19,957 | $181.3 萬 | 0.08% | +1,043+5.5% | 加碼 |
| Cape Cod Five Cents Savings Bank | 20,147 | $183.0 萬 | 0.22% | +644+3.3% | 加碼 |
| Picton Mahoney Asset Management | 20,290 | $184.4 萬 | 0.08% | −270−1.3% | 減碼 |
| Securian Asset Management, Inc | 20,670 | $187.7 萬 | 0.06% | +144+0.7% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $190.8 萬 | 0.35% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 21,061 | $191.3 萬 | 0.11% | +21,061 | 新進 |
| FORA Capital, LLC | 21,229 | $192.8 萬 | 0.37% | +21,229 | 新進 |
| Estabrook Capital Management | 21,684 | $197.0 萬 | 0.37% | −565−2.5% | 減碼 |
| Portland Hill Asset Management Ltd | 20,741 | $198.0 萬 | 3.69% | −4,929−19.2% | 減碼 |
| Franklin Resources Inc | 22,211 | $201.7 萬 | 0.00% | +3,170+16.6% | 加碼 |
| Prospera Financial Services Inc | 22,262 | $202.2 萬 | 0.11% | +1,301+6.2% | 加碼 |
| Bradley Foster & Sargent Inc | 22,298 | $202.5 萬 | 0.06% | +571+2.6% | 加碼 |
| Holocene Advisors, LP | 22,383 | $203.3 萬 | 0.01% | +22,383 | 新進 |
| Fruth Investment Management | 22,864 | $207.6 萬 | 0.69% | −25−0.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $208.9 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,911 | $209.6 萬 | 0.02% | −7,989−25.9% | 減碼 |
| CIBC World Markets Inc. | 23,358 | $212.2 萬 | 0.01% | +2,355+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,382 | $212.4 萬 | 0.02% | +23,382 | 新進 |
| Cetera Investment Advisers | 23,484 | $213.3 萬 | 0.04% | −106−0.4% | 減碼 |
| Trexquant Investment LP | 23,762 | $215.8 萬 | 0.08% | +21,228+837.7% | 加碼 |
| Marco Investment Management LLC | 24,364 | $221.3 萬 | 0.28% | +2,295+10.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,518 | $222.7 萬 | 0.13% | −399−1.6% | 減碼 |
| HighTower Advisors, LLC | 25,033 | $226.9 萬 | 0.01% | +2,895+13.1% | 加碼 |
| Investment House LLC | 25,315 | $229.9 萬 | 0.21% | −14,690−36.7% | 減碼 |
| Xponance, Inc. | 26,078 | $236.9 萬 | 0.05% | +4,312+19.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,160 | $246.7 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,233 | $247.4 萬 | 0.02% | +2,720+11.1% | 加碼 |
| Panagora Asset Management Inc | 27,589 | $250.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 27,593 | $250.6 萬 | 0.25% | +27,593 | 新進 |
| Barings LLC | 27,807 | $252.6 萬 | 0.10% | +2,228+8.7% | 加碼 |
| Pendal Group Limited | 27,905 | $253.5 萬 | 0.02% | +1,923+7.4% | 加碼 |
| Wesleyan Assurance Society | 28,000 | $254.0 萬 | 0.39% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 27,803 | $254.8 萬 | 0.35% | +291+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 28,158 | $255.8 萬 | 0.20% | −1,984−6.6% | 減碼 |
| Ethic Inc. | 28,337 | $257.4 萬 | 0.17% | +1,096+4.0% | 加碼 |
| Norinchukin Bank, The | 28,702 | $260.7 萬 | 0.05% | +4,823+20.2% | 加碼 |
| Addenda Capital Inc. | 28,487 | $260.8 萬 | 0.12% | −1,130−3.8% | 減碼 |
| Capstone Investment Advisors, LLC | 28,882 | $262.3 萬 | 0.06% | +25,284+702.7% | 加碼 |
| Handelsbanken Fonder AB | 28,983 | $263.3 萬 | 0.02% | +1,320+4.8% | 加碼 |
| Guggenheim Capital LLC | 29,267 | $265.8 萬 | 0.02% | −2,769−8.6% | 減碼 |
| Nissay Asset Management Corp | 29,407 | $267.1 萬 | 0.03% | +1,069+3.8% | 加碼 |
| Czech National Bank | 29,623 | $269.1 萬 | 0.08% | +29,623 | 新進 |
| Searle & Co. | 29,999 | $272.5 萬 | 1.05% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 30,000 | $272.5 萬 | 0.13% | +10,000+50.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,349 | $275.7 萬 | 0.05% | +5,391+21.6% | 加碼 |
| Capital International Inc | 30,747 | $279.3 萬 | 0.06% | −12,002−28.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,926 | $280.9 萬 | 0.05% | +20,846+206.8% | 加碼 |
| Swiss Life Asset Management Ltd | 31,214 | $283.5 萬 | 0.05% | −5,701−15.4% | 減碼 |
| Walleye Trading LLC | 31,412 | $285.3 萬 | 0.09% | +19,196+157.1% | 加碼 |
| Hendley & Co Inc | 31,716 | $288.1 萬 | 1.33% | +545+1.7% | 加碼 |
| Capital International Sarl | 32,619 | $296.3 萬 | 0.24% | +3,220+11.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,061 | $300.3 萬 | 0.30% | +33,061 | 新進 |
| TownSquare Capital, LLC | 33,071 | $300.3 萬 | 0.09% | +1,657+5.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 33,199 | $301.5 萬 | 0.47% | +33,199 | 新進 |
| Thrivent Financial for Lutherans | 33,605 | $305.8 萬 | 0.01% | +4,499+15.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 33,987 | $308.6 萬 | 0.01% | +10,998+47.8% | 加碼 |
| Captrust Financial Advisors | 34,136 | $310.1 萬 | 0.02% | −224−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,310 | $311.5 萬 | 0.00% | +2,572+8.1% | 加碼 |
| Squarepoint Ops LLC | 34,389 | $312.4 萬 | 0.03% | +34,389 | 新進 |
| Mutual of America Capital Management LLC | 35,297 | $320.6 萬 | 0.04% | +552+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 35,376 | $321.3 萬 | 0.04% | −1,225−3.3% | 減碼 |
| Banco Santander, S.A. | 35,445 | $321.9 萬 | 0.04% | +35,445 | 新進 |
| Hartford Investment Management Co | 35,791 | $325.1 萬 | 0.11% | +2,381+7.1% | 加碼 |
| Albar Capital Ltd | 36,019 | $327.2 萬 | 0.78% | −72,419−66.8% | 減碼 |
| Texas Permanent School Fund | 36,073 | $327.7 萬 | 0.05% | +2,413+7.2% | 加碼 |
| Teacher Retirement System of Texas | 36,408 | $330.7 萬 | 0.02% | −2,761−7.0% | 減碼 |
| Mirabella Financial Services LLP | 36,388 | $333.2 萬 | 0.35% | −24,206−39.9% | 減碼 |
| Yousif Capital Management, LLC | 37,040 | $336.4 萬 | 0.05% | +1,282+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,291 | $338.7 萬 | 0.03% | +187+0.5% | 加碼 |
| Andra AP-fonden | 37,500 | $340.6 萬 | 0.11% | +8,700+30.2% | 加碼 |
| Stifel Financial Corp | 38,632 | $351.0 萬 | 0.01% | +1,137+3.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,101 | $355.2 萬 | 1.05% | −200−0.5% | 減碼 |
| Baird Financial Group, Inc. | 39,189 | $355.9 萬 | 0.01% | +2,110+5.7% | 加碼 |
| Aquatic Capital Management LLC | 39,300 | $357.0 萬 | 0.35% | +39,300 | 新進 |