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 |
|---|---|---|---|---|---|
| Ossiam | 210,722 | $1,914 萬 | 0.55% | +184,521+704.3% | 加碼 |
| Trillium Asset Management, LLC | 209,040 | $1,899 萬 | 0.62% | −1,749−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,841 | $1,897 萬 | 0.07% | +494+0.2% | 加碼 |
| Gofen & Glossberg LLC | 207,927 | $1,889 萬 | 0.53% | +15,836+8.2% | 加碼 |
| Gabelli Funds LLC | 201,400 | $1,829 萬 | 0.15% | −18,825−8.5% | 減碼 |
| Credential Qtrade Securities Inc. | 197,260 | $1,792 萬 | 1.39% | +8,446+4.5% | 加碼 |
| Osterweis Capital Management Inc | 190,631 | $1,732 萬 | 1.30% | −8,556−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,634 | $1,686 萬 | 0.01% | +282+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,470 | $1,676 萬 | 0.10% | +109,247+145.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 179,025 | $1,625 萬 | 0.05% | −5,120−2.8% | 減碼 |
| Truist Financial Corp | 177,477 | $1,612 萬 | 0.03% | +39,447+28.6% | 加碼 |
| Standard Life Aberdeen plc | 173,357 | $1,575 萬 | 0.05% | +75,383+76.9% | 加碼 |
| Schroder Investment Management Group | 171,516 | $1,558 萬 | 0.03% | +8,836+5.4% | 加碼 |
| TCW Group Inc | 169,398 | $1,539 萬 | 0.23% | −29,229−14.7% | 減碼 |
| SEI Investments Co | 168,762 | $1,533 萬 | 0.03% | +3,553+2.2% | 加碼 |
| Jane Street Group, LLC | 168,550 | $1,531 萬 | 0.03% | +121,067+255.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,314 | $1,502 萬 | 0.05% | +23,060+16.2% | 加碼 |
| Natixis | 161,900 | $1,471 萬 | 0.07% | −109,371−40.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 159,147 | $1,446 萬 | 0.25% | +18,883+13.5% | 加碼 |
| Point72 Asset Management, L.P. | 157,050 | $1,427 萬 | 0.06% | +157,050 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 156,074 | $1,418 萬 | 0.06% | +1,775+1.2% | 加碼 |
| Clark Estates Inc | 155,000 | $1,408 萬 | 3.11% | +55,000+55.0% | 加碼 |
| Aviva PLC | 152,856 | $1,388 萬 | 0.08% | −34,038−18.2% | 減碼 |
| Janney Montgomery Scott LLC | 151,583 | $1,377 萬 | 0.06% | +2,927+2.0% | 加碼 |
| Storebrand Asset Management AS | 148,703 | $1,351 萬 | 0.08% | −493−0.3% | 減碼 |
| PFS Investments Inc. | 147,726 | $1,342 萬 | 0.29% | +18,530+14.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 147,203 | $1,337 萬 | 0.05% | 00.0% | 不變 |
| Korea Investment CORP | 145,875 | $1,325 萬 | 0.04% | −8,565−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 142,856 | $1,298 萬 | 0.10% | +119,896+522.2% | 加碼 |
| Bank of Montreal | 140,212 | $1,297 萬 | 0.01% | −31,562−18.4% | 減碼 |
| Covea Finance | 141,721 | $1,287 萬 | 0.68% | +141,721 | 新進 |
| National Bank of Canada | 140,689 | $1,279 萬 | 0.07% | −86,222−38.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 140,451 | $1,276 萬 | 0.13% | −9,300−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 140,086 | $1,272 萬 | 0.04% | +2,908+2.1% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 139,978 | $1,271 萬 | 1.73% | +18,365+15.1% | 加碼 |
| LGT Group Foundation | 136,889 | $1,243 萬 | 0.48% | +1,557+1.2% | 加碼 |
| Boston Common Asset Management, LLC | 132,753 | $1,206 萬 | 0.63% | +132,753 | 新進 |
| Public Employees Retirement System of Ohio | 131,333 | $1,193 萬 | 0.05% | +1,009+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 121,840 | $1,107 萬 | 0.24% | −3,974−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,511 | $1,067 萬 | 0.03% | −5,567−4.5% | 減碼 |
| Eaton Vance Management | 117,389 | $1,066 萬 | 0.02% | +3,182+2.8% | 加碼 |
| Royal London Asset Management Ltd | 116,590 | $1,058 萬 | 0.05% | −41,644−26.3% | 減碼 |
| Front Barnett Associates LLC | 116,301 | $1,056 萬 | 1.39% | −10,605−8.4% | 減碼 |
| Rempart Asset Management Inc. | 115,821 | $1,052 萬 | 2.73% | −360−0.3% | 減碼 |
| M&T Bank Corp | 115,605 | $1,050 萬 | 0.05% | −4,066−3.4% | 減碼 |
| Perpetual Investment Management Ltd | 115,308 | $1,047 萬 | 1.53% | +9,906+9.4% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,047 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 112,742 | $1,024 萬 | 0.07% | +1,400+1.3% | 加碼 |
| Twin Tree Management, LP | 112,428 | $1,021 萬 | 0.28% | +112,428 | 新進 |
| Qube Research & Technologies Ltd | 112,392 | $1,021 萬 | 0.07% | +112,392 | 新進 |
| Mackenzie Financial Corp | 112,236 | $1,019 萬 | 0.02% | −99,080−46.9% | 減碼 |
| Asset Management One Co.,Ltd. | 110,225 | $1,001 萬 | 0.05% | +460.0% | 加碼 |
| AMF Pensionsforsakring AB | 108,583 | $988.9 萬 | 0.12% | −4,472−4.0% | 減碼 |
| Manning & Napier Group, LLC | 104,081 | $945.2 萬 | 0.12% | −2,281−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 101,700 | $923.8 萬 | 0.01% | +101,700 | 新進 |
| Fosun International Ltd | 99,547 | $904.0 萬 | 1.65% | +3,306+3.4% | 加碼 |
| Personal Capital Advisors Corp | 99,513 | $903.9 萬 | 0.05% | +4,587+4.8% | 加碼 |
| Raymond James & Associates | 97,557 | $886.1 萬 | 0.01% | +8,401+9.4% | 加碼 |
| Wilkins Investment Counsel Inc | 94,162 | $855.3 萬 | 2.50% | +3,900+4.3% | 加碼 |
| TD Asset Management Inc | 89,227 | $817.1 萬 | 0.01% | +1,104+1.3% | 加碼 |
| Voya Investment Management LLC | 87,573 | $795.4 萬 | 0.01% | −1,231−1.4% | 減碼 |
| Man Group plc | 84,769 | $770.0 萬 | 0.04% | – | – |
| Retirement Systems of Alabama | 84,680 | $769.1 萬 | 0.04% | +199+0.2% | 加碼 |
| Paradice Investment Management LLC | 79,316 | $720.4 萬 | 0.61% | 00.0% | 不變 |
| Weiss Asset Management LP | 76,375 | $693.7 萬 | 0.18% | +76,375 | 新進 |
| Leeward Investments, LLC - MA | 75,142 | $682.5 萬 | 0.33% | +75,142 | 新進 |
| LPL Financial LLC | 74,529 | $676.9 萬 | 0.01% | +5,539+8.0% | 加碼 |
| HRT Financial LP | 73,941 | $671.6 萬 | 0.07% | +73,941 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 73,300 | $665.8 萬 | 0.03% | +20,831+39.7% | 加碼 |
| American International Group, Inc. | 72,476 | $658.3 萬 | 0.05% | −1,592−2.1% | 減碼 |
| Forsta Ap-Fonden | 71,700 | $651.3 萬 | 0.08% | +15,900+28.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 70,634 | $641.6 萬 | 0.30% | +12,060+20.6% | 加碼 |
| Davy Global Fund Management Ltd | 70,626 | $641.5 萬 | 1.44% | −17,591−19.9% | 減碼 |
| Tudor Investment Corp Et Al | 70,258 | $638.2 萬 | 0.16% | +37,370+113.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,506 | $631.3 萬 | 0.05% | −3,211−4.4% | 減碼 |
| Arizona State Retirement System | 69,272 | $629.2 萬 | 0.07% | −600−0.9% | 減碼 |
| State of Michigan Retirement System | 69,015 | $626.9 萬 | 0.05% | +200+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 68,994 | $626.7 萬 | 0.09% | +68,994 | 新進 |
| Milestones Administradora de Recursos Ltda. | 68,380 | $621.1 萬 | 4.23% | +22,540+49.2% | 加碼 |
| Susquehanna International Group, LLP | 67,952 | $617.2 萬 | 0.01% | −72,234−51.5% | 減碼 |
| MetLife Investment Management | 67,667 | $614.6 萬 | 0.05% | −982−1.4% | 減碼 |
| Skba Capital Management LLC | 67,547 | $613.5 萬 | 1.30% | +11,117+19.7% | 加碼 |
| Millennium Management LLC | 66,952 | $608.1 萬 | 0.01% | −396,517−85.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,596 | $604.8 萬 | 0.02% | +212+0.3% | 加碼 |
| Engineers Gate Manager LP | 65,716 | $596.9 萬 | 0.37% | +65,716 | 新進 |
| Cipher Capital LP | 65,625 | $596.1 萬 | 0.97% | +65,625 | 新進 |
| Financial Counselors Inc | 65,447 | $594.5 萬 | 0.15% | +1,064+1.7% | 加碼 |
| Centre Asset Management, LLC | 65,275 | $592.9 萬 | 1.64% | −320−0.5% | 減碼 |
| Quantbot Technologies LP | 64,907 | $589.5 萬 | 0.45% | +64,907 | 新進 |
| Amalgamated Bank | 64,637 | $587.1 萬 | 0.06% | −394−0.6% | 減碼 |
| Westpac Banking Corp | 61,540 | $559.0 萬 | 0.09% | +7,621+14.1% | 加碼 |
| Nomura Asset Management Co Ltd | 60,449 | $549.1 萬 | 0.03% | +1,636+2.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 59,966 | $544.8 萬 | 0.02% | +12,274+25.7% | 加碼 |
| Brown Advisory Inc | 58,666 | $532.9 萬 | 0.01% | +1,778+3.1% | 加碼 |
| Stone Run Capital, LLC | 57,519 | $522.4 萬 | 2.82% | −6,550−10.2% | 減碼 |
| Duality Advisers, LP | 56,917 | $517.0 萬 | 0.56% | +21,537+60.9% | 加碼 |
| Cutter & CO Brokerage, Inc. | 56,088 | $509.4 萬 | 1.89% | −1,136−2.0% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $508.6 萬 | 0.08% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 55,444 | $503.5 萬 | 0.03% | −525−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,263 | $502.0 萬 | 0.01% | −1,962−3.4% | 減碼 |