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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 20,670 | $187.7 萬 | 0.06% | +144+0.7% | 加碼 |
| Picton Mahoney Asset Management | 20,290 | $184.4 萬 | 0.08% | −270−1.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 20,147 | $183.0 萬 | 0.22% | +644+3.3% | 加碼 |
| Kentucky Retirement Systems | 19,957 | $181.3 萬 | 0.08% | +1,043+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,540 | $177.5 萬 | 0.03% | −444−2.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,140 | $173.8 萬 | 0.07% | −936−4.7% | 減碼 |
| Fayez Sarofim & Co | 19,094 | $173.4 萬 | 0.01% | +75+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 19,059 | $173.1 萬 | 0.00% | +1,540+8.8% | 加碼 |
| Horizon Investments, LLC | 19,039 | $172.9 萬 | 0.05% | +16,857+772.5% | 加碼 |
| Opus Investment Management Inc | 19,000 | $172.6 萬 | 0.40% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,589 | $168.8 萬 | 0.04% | +285+1.6% | 加碼 |
| Snowden Capital Advisors LLC | 18,112 | $164.5 萬 | 0.07% | +222+1.2% | 加碼 |
| US Bancorp | 17,537 | $159.3 萬 | 0.00% | −2,386−12.0% | 減碼 |
| Calamos Advisors LLC | 17,426 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 17,200 | $156.2 萬 | 0.17% | +8,870+106.5% | 加碼 |
| Daiwa Securities Group Inc. | 16,849 | $153.0 萬 | 0.01% | +587+3.6% | 加碼 |
| Tealwood Asset Management Inc | 16,794 | $152.5 萬 | 0.82% | +27+0.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $149.6 萬 | 0.09% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 16,426 | $149.2 萬 | 0.25% | −450−2.7% | 減碼 |
| KBC Group NV | 16,337 | $148.4 萬 | 0.01% | +190+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $148.1 萬 | 0.04% | +200+1.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 16,279 | $147.9 萬 | 0.03% | 00.0% | 不變 |
| Orca Investment Management, LLC | 15,877 | $144.2 萬 | 1.88% | −157−1.0% | 減碼 |
| Verition Fund Management LLC | 15,804 | $143.5 萬 | 0.02% | −9,720−38.1% | 減碼 |
| Arlington Partners LLC | 15,543 | $141.2 萬 | 0.57% | +2,319+17.5% | 加碼 |
| Metropolitan Life Insurance Co | 15,176 | $137.8 萬 | 0.07% | −172−1.1% | 減碼 |
| Greenwich Wealth Management LLC | 15,112 | $137.3 萬 | 0.15% | 00.0% | 不變 |
| CenterBook Partners LP | 15,087 | $137.0 萬 | 0.26% | +8,235+120.2% | 加碼 |
| FIL Ltd | 14,968 | $135.9 萬 | 0.00% | +6,563+78.1% | 加碼 |
| Founders Capital Management, LLC | 14,938 | $135.7 萬 | 0.38% | −488−3.2% | 減碼 |
| CAPROCK Group, Inc. | 14,672 | $134.3 萬 | 0.13% | +1,269+9.5% | 加碼 |
| Stonebridge Capital Management Inc | 14,715 | $133.7 萬 | 0.69% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,017 | $127.3 萬 | 0.04% | +10+0.1% | 加碼 |
| Simplex Trading, LLC | 14,025 | $127.3 萬 | 0.05% | +7,646+119.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 13,937 | $126.6 萬 | 0.17% | −2,675−16.1% | 減碼 |
| Cowen Prime Advisors LLC | 13,750 | $124.9 萬 | 0.72% | −4,000−22.5% | 減碼 |
| PEAK6 Investments LLC | 13,674 | $124.2 萬 | 0.05% | +12,681+1,277.0% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 13,425 | $121.9 萬 | 1.41% | −750−5.3% | 減碼 |
| Magnetar Financial LLC | 13,358 | $121.3 萬 | 0.02% | −1,814−12.0% | 減碼 |
| Atria Investments LLC | 13,311 | $120.9 萬 | 0.03% | +1,712+14.8% | 加碼 |
| New Mexico Educational Retirement Board | 13,077 | $118.8 萬 | 0.06% | −1,000−7.1% | 減碼 |
| American Century Companies Inc | 12,997 | $118.1 萬 | 0.00% | +6,414+97.4% | 加碼 |
| Gsa Capital Partners LLP | 12,988 | $118.0 萬 | 0.16% | +12,988 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 12,953 | $117.7 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 12,832 | $116.6 萬 | 0.11% | +2,250+21.3% | 加碼 |
| Albion Financial Group | 12,615 | $114.6 萬 | 0.12% | +1,223+10.7% | 加碼 |
| 180 Wealth Advisors, LLC | 12,607 | $114.5 萬 | 0.32% | −150−1.2% | 減碼 |
| D.A. Davidson & Co. | 12,537 | $113.9 萬 | 0.01% | +7,038+128.0% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $113.5 萬 | 0.32% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 12,419 | $112.8 萬 | 0.08% | +87+0.7% | 加碼 |
| Neuberger Berman Group LLC | 12,299 | $111.7 萬 | 0.00% | −2,137−14.8% | 減碼 |
| Bowen Hanes & Co Inc | 12,251 | $111.3 萬 | 0.04% | −230,584−95.0% | 減碼 |
| Radnor Capital Management, LLC | 12,245 | $111.2 萬 | 0.32% | −66−0.5% | 減碼 |
| AlphaCrest Capital Management LLC | 12,106 | $110.0 萬 | 0.07% | −14,769−55.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,108 | $110.0 萬 | 0.02% | +1,395+13.0% | 加碼 |
| Epoch Investment Partners, Inc. | 12,067 | $109.6 萬 | 0.01% | −1,339−10.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 12,059 | $109.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 11,899 | $109.0 萬 | 0.01% | +1,696+16.6% | 加碼 |
| Whittier Trust Co | 11,888 | $108.0 萬 | 0.02% | −353−2.9% | 減碼 |
| Everett Harris & Co | 11,750 | $106.7 萬 | 0.02% | −235−2.0% | 減碼 |
| Kinneret Advisory, LLC | 11,313 | $103.7 萬 | 0.14% | 00.0% | 不變 |
| Sandbar Asset Management LLP | 11,326 | $102.9 萬 | 0.62% | −49,509−81.4% | 減碼 |
| Commonwealth Equity Services, LLC | 11,161 | $101.3 萬 | 0.00% | +352+3.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,134 | $101.1 萬 | 0.05% | 00.0% | 不變 |
| Strengthening Families & Communities, LLC | 11,093 | $100.7 萬 | 0.52% | +1,018+10.1% | 加碼 |
| Corbyn Investment Management Inc | 10,941 | $99.4 萬 | 0.42% | −216−1.9% | 減碼 |
| Tredje AP-fonden | 10,907 | $99.1 萬 | 0.02% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 10,764 | $97.7 萬 | 0.16% | +10,764 | 新進 |
| Keybank National Association | 10,736 | $97.5 萬 | 0.01% | +463+4.5% | 加碼 |
| Brinker Capital Investments, LLC | 10,636 | $96.6 萬 | 0.02% | −680−6.0% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 10,554 | $96.6 萬 | 0.49% | +1,141+12.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 10,620 | $96.5 萬 | 0.10% | +10,620 | 新進 |
| Occudo Quantitative Strategies LP | 10,547 | $95.8 萬 | 0.07% | +10,547 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 10,421 | $94.7 萬 | 0.05% | +601+6.1% | 加碼 |
| Phoenix Holdings Ltd. | 10,113 | $94.1 萬 | 0.02% | +1,516+17.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 10,286 | $93.4 萬 | 0.04% | +8,196+392.2% | 加碼 |
| Members Capital Advisors Inc | 10,195 | $92.6 萬 | 0.73% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 10,060 | $91.8 萬 | 0.02% | +848+9.2% | 加碼 |
| Cacti Asset Management LLC | 10,000 | $90.8 萬 | 0.09% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 9,707 | $88.2 萬 | 0.06% | +3,859+66.0% | 加碼 |
| Bank Ozk | 9,659 | $87.7 萬 | 0.48% | +67+0.7% | 加碼 |
| Intech Investment Management LLC | 9,556 | $86.8 萬 | 0.01% | −884−8.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,469 | $86.0 萬 | 0.02% | −1,844−16.3% | 減碼 |
| Chicago Trust Co NA | 9,437 | $85.7 萬 | 0.22% | +11+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 9,429 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 9,387 | $85.3 萬 | 0.05% | −19−0.2% | 減碼 |
| Private Advisor Group, LLC | 9,255 | $84.1 萬 | 0.01% | −23,836−72.0% | 減碼 |
| Haverford Trust Co | 9,152 | $83.1 萬 | 0.01% | −169−1.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,136 | $83.0 萬 | 0.08% | +429+4.9% | 加碼 |
| JustInvest LLC | 8,980 | $81.6 萬 | 0.04% | +343+4.0% | 加碼 |
| Autumn Glory Partners, LLC | 8,952 | $81.3 萬 | 0.55% | +8,952 | 新進 |
| Seeyond | 8,950 | $81.2 萬 | 0.10% | −4,031−31.1% | 減碼 |
| Mutual Advisors, LLC | 8,928 | $81.1 萬 | 0.04% | +8,928 | 新進 |
| Cetera Advisor Networks LLC | 8,738 | $79.4 萬 | 0.01% | −718−7.6% | 減碼 |
| Seven Eight Capital, LP | 8,731 | $79.3 萬 | 0.16% | +5,231+149.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,683 | $78.9 萬 | 0.01% | −91−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 8,422 | $76.5 萬 | 0.00% | +4,975+144.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 8,317 | $75.7 萬 | 0.01% | −329−3.8% | 減碼 |
| Lipe & Dalton | 8,232 | $74.8 萬 | 0.47% | −154−1.8% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,994 | $72.6 萬 | 0.10% | −701−8.1% | 減碼 |