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 |
|---|---|---|---|---|---|
| Bank of Montreal | 140,212 | $1,297 萬 | 0.01% | −31,562−18.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,856 | $1,298 萬 | 0.10% | +119,896+522.2% | 加碼 |
| Korea Investment CORP | 145,875 | $1,325 萬 | 0.04% | −8,565−5.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,203 | $1,337 萬 | 0.05% | 00.0% | 不變 |
| PFS Investments Inc. | 147,726 | $1,342 萬 | 0.29% | +18,530+14.3% | 加碼 |
| Storebrand Asset Management AS | 148,703 | $1,351 萬 | 0.08% | −493−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 151,583 | $1,377 萬 | 0.06% | +2,927+2.0% | 加碼 |
| Aviva PLC | 152,856 | $1,388 萬 | 0.08% | −34,038−18.2% | 減碼 |
| Clark Estates Inc | 155,000 | $1,408 萬 | 3.11% | +55,000+55.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 156,074 | $1,418 萬 | 0.06% | +1,775+1.2% | 加碼 |
| Point72 Asset Management, L.P. | 157,050 | $1,427 萬 | 0.06% | +157,050 | 新進 |
| Oppenheimer Asset Management Inc. | 159,147 | $1,446 萬 | 0.25% | +18,883+13.5% | 加碼 |
| Natixis | 161,900 | $1,471 萬 | 0.07% | −109,371−40.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,314 | $1,502 萬 | 0.05% | +23,060+16.2% | 加碼 |
| Jane Street Group, LLC | 168,550 | $1,531 萬 | 0.03% | +121,067+255.0% | 加碼 |
| SEI Investments Co | 168,762 | $1,533 萬 | 0.03% | +3,553+2.2% | 加碼 |
| TCW Group Inc | 169,398 | $1,539 萬 | 0.23% | −29,229−14.7% | 減碼 |
| Schroder Investment Management Group | 171,516 | $1,558 萬 | 0.03% | +8,836+5.4% | 加碼 |
| Standard Life Aberdeen plc | 173,357 | $1,575 萬 | 0.05% | +75,383+76.9% | 加碼 |
| Truist Financial Corp | 177,477 | $1,612 萬 | 0.03% | +39,447+28.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,025 | $1,625 萬 | 0.05% | −5,120−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,470 | $1,676 萬 | 0.10% | +109,247+145.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,634 | $1,686 萬 | 0.01% | +282+0.2% | 加碼 |
| Osterweis Capital Management Inc | 190,631 | $1,732 萬 | 1.30% | −8,556−4.3% | 減碼 |
| Credential Qtrade Securities Inc. | 197,260 | $1,792 萬 | 1.39% | +8,446+4.5% | 加碼 |
| Gabelli Funds LLC | 201,400 | $1,829 萬 | 0.15% | −18,825−8.5% | 減碼 |
| Gofen & Glossberg LLC | 207,927 | $1,889 萬 | 0.53% | +15,836+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,841 | $1,897 萬 | 0.07% | +494+0.2% | 加碼 |
| Trillium Asset Management, LLC | 209,040 | $1,899 萬 | 0.62% | −1,749−0.8% | 減碼 |
| Ossiam | 210,722 | $1,914 萬 | 0.55% | +184,521+704.3% | 加碼 |
| Campbell Newman Asset Management Inc | 216,285 | $1,965 萬 | 2.21% | 00.0% | 不變 |
| STRS Ohio | 216,439 | $1,966 萬 | 0.09% | −12,619−5.5% | 減碼 |
| Royal Bank of Canada | 217,887 | $1,979 萬 | 0.01% | −68,576−23.9% | 減碼 |
| Allianz Asset Management GmbH | 222,145 | $2,018 萬 | 0.05% | −12,220−5.2% | 減碼 |
| Citigroup Inc | 224,541 | $2,040 萬 | 0.03% | +85,933+62.0% | 加碼 |
| Great West Life Assurance Co | 232,807 | $2,110 萬 | 0.06% | −1,630−0.7% | 減碼 |
| New York State Teachers Retirement System | 234,379 | $2,129 萬 | 0.06% | +70.0% | 加碼 |
| Great Lakes Advisors, LLC | 236,796 | $2,151 萬 | 0.47% | −7,980−3.3% | 減碼 |
| State of Wisconsin Investment Board | 237,003 | $2,153 萬 | 0.07% | −97,704−29.2% | 減碼 |
| Fullerton Fund Management Co Ltd. | 247,331 | $2,247 萬 | 1.67% | +247,331 | 新進 |
| Brown Brothers Harriman & Co | 250,052 | $2,271 萬 | 0.21% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 259,239 | $2,355 萬 | 1.48% | +9,088+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 259,700 | $2,359 萬 | 0.06% | −5,700−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 261,085 | $2,371 萬 | 0.05% | −35,502−12.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 262,978 | $2,389 萬 | 0.06% | +5,490+2.1% | 加碼 |
| RNC Capital Management LLC | 263,626 | $2,395 萬 | 1.50% | +1,306+0.5% | 加碼 |
| Prudential Financial Inc | 270,547 | $2,472 萬 | 0.04% | +1,847+0.7% | 加碼 |
| Cannell Peter B & Co Inc | 290,145 | $2,635 萬 | 1.01% | +98,665+51.5% | 加碼 |
| JPMorgan Chase & Co | 291,268 | $2,646 萬 | 0.00% | −105,913−26.7% | 減碼 |
| National Pension Service | 301,258 | $2,759 萬 | 0.06% | +15,749+5.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 304,692 | $2,768 萬 | 0.33% | −4,505−1.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 232,453 | $2,769 萬 | 0.35% | 00.0% | 不變 |
| Twinbeech Capital LP | 307,751 | $2,795 萬 | 0.74% | +307,751 | 新進 |
| Alliancebernstein L.P. | 318,295 | $2,891 萬 | 0.01% | −6,751−2.1% | 減碼 |
| Principal Financial Group Inc | 318,593 | $2,894 萬 | 0.02% | −97,065−23.4% | 減碼 |
| New York State Common Retirement Fund | 326,192 | $2,963 萬 | 0.04% | −15,845−4.6% | 減碼 |
| Janus Henderson Group PLC | 335,207 | $3,044 萬 | 0.02% | −394,587−54.1% | 減碼 |
| APG Asset Management N.V. | 346,147 | $3,209 萬 | 0.08% | −24,048−6.5% | 減碼 |
| DnB Asset Management AS | 354,961 | $3,224 萬 | 0.25% | −13,318−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 364,020 | $3,306 萬 | 0.06% | +348,974+2,319.4% | 加碼 |
| United Capital Financial Advisers, LLC | 366,832 | $3,332 萬 | 0.20% | −557−0.2% | 減碼 |
| Victory Capital Management Inc | 418,115 | $3,798 萬 | 0.04% | −1,081,146−72.1% | 減碼 |
| California State Teachers Retirement System | 428,792 | $3,895 萬 | 0.07% | −4,041−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 435,959 | $3,960 萬 | 0.07% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 445,156 | $4,079 萬 | 0.67% | +130,412+41.4% | 加碼 |
| Russell Investments Group, Ltd. | 454,047 | $4,149 萬 | 0.09% | −302,826−40.0% | 減碼 |
| Rhumbline Advisers | 456,862 | $4,150 萬 | 0.06% | +16,275+3.7% | 加碼 |
| Credit Suisse AG | 466,336 | $4,236 萬 | 0.05% | −5,691−1.2% | 減碼 |
| Barclays PLC | 474,099 | $4,306 萬 | 0.05% | +219,015+85.9% | 加碼 |
| Envestnet Asset Management Inc | 478,551 | $4,347 萬 | 0.02% | +7,966+1.7% | 加碼 |
| Citadel Advisors LLC | 507,529 | $4,610 萬 | 0.06% | +507,529 | 新進 |
| Saratoga Research & Investment Management | 535,417 | $4,863 萬 | 2.57% | +59,960+12.6% | 加碼 |
| Douglas Lane & Associates, LLC | 552,664 | $5,020 萬 | 0.93% | +15,979+3.0% | 加碼 |
| California Public Employees Retirement System | 570,183 | $5,179 萬 | 0.05% | +78,166+15.9% | 加碼 |
| Impax Asset Management Group plc | 572,993 | $5,205 萬 | 0.27% | +73,606+14.7% | 加碼 |
| Wells Fargo & Company | 589,864 | $5,358 萬 | 0.02% | +154,338+35.4% | 加碼 |
| Bank of Nova Scotia | 639,272 | $5,807 萬 | 0.18% | −359,126−36.0% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $5,854 萬 | 0.28% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 661,013 | $6,004 萬 | 0.02% | +31,225+5.0% | 加碼 |
| Sessa Capital IM, L.P. | 694,043 | $6,304 萬 | 4.50% | 00.0% | 不變 |
| HSBC Holdings PLC | 697,433 | $6,347 萬 | 0.11% | +123,200+21.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 722,360 | $6,561 萬 | 0.05% | −3,024−0.4% | 減碼 |
| Renaissance Technologies LLC | 745,700 | $6,773 萬 | 0.10% | +599,700+410.8% | 加碼 |
| Shapiro Capital Management LLC | 752,509 | $6,835 萬 | 2.03% | −4,918−0.6% | 減碼 |
| First Trust Advisors LP | 761,810 | $6,920 萬 | 0.09% | +91,289+13.6% | 加碼 |
| Robeco Schweiz AG | 807,100 | $7,331 萬 | 1.43% | +121,800+17.8% | 加碼 |
| Van Eck Associates Corp | 813,170 | $7,386 萬 | 0.22% | +751,284+1,214.0% | 加碼 |
| Swedbank AB | 819,278 | $7,442 萬 | 0.18% | +6,990+0.9% | 加碼 |
| Hawk Ridge Capital Management LP | 840,000 | $7,630 萬 | 4.79% | +286,200+51.7% | 加碼 |
| Deutsche Bank AG | 893,972 | $8,120 萬 | 0.05% | +21,941+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 915,570 | $8,316 萬 | 0.21% | +12,200+1.4% | 加碼 |
| Toronto Dominion Bank | 1,027,351 | $9,328 萬 | 0.17% | +176,669+20.8% | 加碼 |
| Swiss National Bank | 1,103,356 | $1.00 億 | 0.07% | −1,400−0.1% | 減碼 |
| Invesco Ltd. | 1,112,084 | $1.01 億 | 0.03% | +43,475+4.1% | 加碼 |
| Nomura Holdings Inc | 1,184,676 | $1.08 億 | 1.06% | +806,452+213.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,248,979 | $1.13 億 | 0.04% | +39,748+3.3% | 加碼 |
| Pictet Asset Management SA | 1,278,239 | $1.16 億 | 0.17% | +63,190+5.2% | 加碼 |
| British Columbia Investment Management Corp | 1,286,866 | $1.17 億 | 1.32% | −197,057−13.3% | 減碼 |
| Marshall Wace, LLP | 1,390,201 | $1.26 億 | 0.32% | +207,196+17.5% | 加碼 |
| UBS Group AG | 1,457,172 | $1.32 億 | 0.08% | −143,159−8.9% | 減碼 |