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 4 季 13F 持有人
International Flavors & Fragrances Inc 在 2022/12/31 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
- 769
- 較 2022 年第 3 季 +48 家
- 持有股數
- 2.36 億
- 較 2022 年第 3 季 +522.4 萬 (+2.3%)
- 總市值
- $247.9 億
- 較 2022 年第 3 季 +$38.0 億 (+18.1%)
- 新進機構
- 128
- 另有 278 家加碼
- 清倉機構
- 80
- 另有 243 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,920,258 | $33.5 億 | 0.09% | +327,545+1.0% | 加碼 |
| Winder Investment Pte Ltd | 25,356,381 | $26.6 億 | 55.66% | 00.0% | 不變 |
| BlackRock Inc. | 21,921,369 | $23.0 億 | 0.07% | +1,265,254+6.1% | 加碼 |
| State Street Corp | 10,539,302 | $11.1 億 | 0.07% | +4,2760.0% | 加碼 |
| Massachusetts Financial Services Co | 8,682,021 | $9.10 億 | 0.32% | +1,490,847+20.7% | 加碼 |
| Price T Rowe Associates Inc | 7,772,700 | $8.15 億 | 0.13% | +2,890,737+59.2% | 加碼 |
| Amundi | 6,578,549 | $7.58 億 | 0.42% | +1,197,020+22.2% | 加碼 |
| Sachem Head Capital Management LP | 6,446,239 | $6.76 億 | 26.40% | +190,000+3.0% | 加碼 |
| Geode Capital Management, LLC | 5,158,192 | $5.40 億 | 0.08% | +117,019+2.3% | 加碼 |
| LTS One Management LP | 4,450,000 | $4.67 億 | 61.69% | −512,500−10.3% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $4.16 億 | 0.43% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,667,260 | $3.84 億 | 0.60% | +458,938+14.3% | 加碼 |
| Ameriprise Financial Inc | 3,585,246 | $3.76 億 | 0.13% | −677,136−15.9% | 減碼 |
| Northern Trust Corp | 3,187,346 | $3.34 億 | 0.07% | +102,065+3.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,088,614 | $3.24 億 | 1.22% | −2,262,082−42.3% | 減碼 |
| Sarasin & Partners LLP | 3,061,197 | $3.21 億 | 4.20% | +846,158+38.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,988,221 | $3.13 億 | 0.12% | +196,474+7.0% | 加碼 |
| Morgan Stanley | 2,909,118 | $3.05 億 | 0.03% | +824,640+39.6% | 加碼 |
| First Pacific Advisors, LP | 2,860,128 | $3.00 億 | 4.60% | +362,764+14.5% | 加碼 |
| Capital Research Global Investors | 2,444,795 | $2.56 億 | 0.08% | +427,552+21.2% | 加碼 |
| Capital International Investors | 2,310,104 | $2.42 億 | 0.07% | +5,810+0.3% | 加碼 |
| Third Point LLC大師第三點資本 | 2,300,000 | $2.41 億 | 4.04% | +2,300,000 | 新進 |
| Impax Asset Management Group plc | 2,153,060 | $2.26 億 | 1.01% | +1,580,067+275.8% | 加碼 |
| Bank of New York Mellon Corp | 1,972,807 | $2.07 億 | 0.05% | +47,114+2.4% | 加碼 |
| FMR LLC | 1,966,150 | $2.06 億 | 0.02% | −594,700−23.2% | 減碼 |
| Legal & General Group Plc | 1,809,927 | $1.90 億 | 0.07% | −88,569−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,753,064 | $1.84 億 | 0.10% | +134,069+8.3% | 加碼 |
| Bank of America Corp | 1,678,461 | $1.76 億 | 0.02% | −236,403−12.3% | 減碼 |
| Van Eck Associates Corp | 1,632,743 | $1.71 億 | 0.44% | +819,573+100.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,613,261 | $1.69 億 | 0.06% | −21,767−1.3% | 減碼 |
| Millennium Management LLC | 1,428,932 | $1.50 億 | 0.17% | +1,361,980+2,034.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,349,675 | $1.41 億 | 8.70% | +655,632+94.5% | 加碼 |
| UBS Group AG | 1,334,770 | $1.40 億 | 0.07% | −122,402−8.4% | 減碼 |
| British Columbia Investment Management Corp | 1,303,311 | $1.37 億 | 1.50% | +16,445+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,284,523 | $1.35 億 | 0.04% | +35,544+2.8% | 加碼 |
| Pictet Asset Management SA | 1,207,205 | $1.27 億 | 0.18% | −71,034−5.6% | 減碼 |
| Invesco Ltd. | 1,192,899 | $1.25 億 | 0.04% | +80,815+7.3% | 加碼 |
| Toronto Dominion Bank | 1,131,918 | $1.19 億 | 0.18% | +104,567+10.2% | 加碼 |
| Norges Bank | 1,039,375 | $1.09 億 | 0.03% | −1,892,203−64.5% | 減碼 |
| Swiss National Bank | 1,036,199 | $1.09 億 | 0.08% | −67,157−6.1% | 減碼 |
| First Trust Advisors LP | 989,399 | $1.04 億 | 0.12% | +227,589+29.9% | 加碼 |
| Ensign Peak Advisors, Inc | 973,736 | $1.02 億 | 0.23% | +58,166+6.4% | 加碼 |
| Ceredex Value Advisors LLC | 942,077 | $9,953 萬 | 1.53% | +496,921+111.6% | 加碼 |
| Deutsche Bank AG | 840,371 | $8,810 萬 | 0.05% | −53,601−6.0% | 減碼 |
| HSBC Holdings PLC | 805,159 | $8,400 萬 | 0.10% | +107,726+15.4% | 加碼 |
| Swedbank AB | 793,443 | $8,318 萬 | 0.18% | −25,835−3.2% | 減碼 |
| Hawk Ridge Capital Management LP | 744,100 | $7,801 萬 | 5.28% | −95,900−11.4% | 減碼 |
| Shapiro Capital Management LLC | 744,098 | $7,801 萬 | 2.08% | −8,411−1.1% | 減碼 |
| Goldman Sachs Group Inc | 739,924 | $7,757 萬 | 0.02% | +78,911+11.9% | 加碼 |
| Citadel Advisors LLC | 733,515 | $7,690 萬 | 0.09% | +225,986+44.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 720,566 | $7,554 萬 | 0.06% | −1,794−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 713,980 | $7,485 萬 | 1.25% | +161,316+29.2% | 加碼 |
| Robeco Schweiz AG | 682,203 | $7,152 萬 | 1.31% | −124,897−15.5% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $6,757 萬 | 0.31% | 00.0% | 不變 |
| Wells Fargo & Company | 591,508 | $6,201 萬 | 0.02% | +1,644+0.3% | 加碼 |
| California Public Employees Retirement System | 559,871 | $5,870 萬 | 0.05% | −10,312−1.8% | 減碼 |
| Marshall Wace, LLP | 536,435 | $5,624 萬 | 0.14% | −853,766−61.4% | 減碼 |
| Saratoga Research & Investment Management | 515,954 | $5,409 萬 | 2.67% | −19,463−3.6% | 減碼 |
| Envestnet Asset Management Inc | 514,040 | $5,389 萬 | 0.03% | +35,489+7.4% | 加碼 |
| Credit Suisse AG | 509,963 | $5,346 萬 | 0.06% | +43,627+9.4% | 加碼 |
| Barclays PLC | 505,608 | $5,301 萬 | 0.05% | +31,509+6.6% | 加碼 |
| Parnassus Investments | 482,811 | $5,062 萬 | 0.13% | +482,811 | 新進 |
| Rhumbline Advisers | 476,392 | $4,995 萬 | 0.07% | +19,530+4.3% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 439,360 | $4,606 萬 | 0.23% | −3,287,376−88.2% | 減碼 |
| California State Teachers Retirement System | 439,006 | $4,603 萬 | 0.07% | +10,214+2.4% | 加碼 |
| Victory Capital Management Inc | 401,258 | $4,207 萬 | 0.05% | −16,857−4.0% | 減碼 |
| APG Asset Management N.V. | 395,321 | $4,145 萬 | 0.08% | +49,174+14.2% | 加碼 |
| United Capital Financial Advisers, LLC | 378,422 | $3,967 萬 | 0.22% | +11,590+3.2% | 加碼 |
| Brahman Capital Corp. | 357,873 | $3,752 萬 | 5.20% | +357,873 | 新進 |
| Alliancebernstein L.P. | 355,805 | $3,730 萬 | 0.02% | +37,510+11.8% | 加碼 |
| JPMorgan Chase & Co | 354,810 | $3,720 萬 | 0.01% | +63,542+21.8% | 加碼 |
| Canada Pension Plan Investment Board | 347,759 | $3,646 萬 | 0.06% | −88,200−20.2% | 減碼 |
| Cannell Peter B & Co Inc | 346,484 | $3,633 萬 | 1.31% | +56,339+19.4% | 加碼 |
| DnB Asset Management AS | 344,905 | $3,616 萬 | 0.25% | −10,056−2.8% | 減碼 |
| New York State Common Retirement Fund | 332,692 | $3,488 萬 | 0.05% | +6,500+2.0% | 加碼 |
| Caden Capital Partners, LP | 323,240 | $3,389 萬 | 15.52% | +323,240 | 新進 |
| Principal Financial Group Inc | 307,389 | $3,223 萬 | 0.02% | −11,204−3.5% | 減碼 |
| National Pension Service | 304,954 | $3,197 萬 | 0.06% | +3,696+1.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 299,131 | $3,136 萬 | 0.34% | −5,561−1.8% | 減碼 |
| Deprince Race & Zollo Inc | 296,920 | $3,113 萬 | 0.71% | +296,920 | 新進 |
| Bank of Nova Scotia | 292,677 | $3,068 萬 | 0.08% | −346,595−54.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286,569 | $3,004 萬 | 0.11% | +77,728+37.2% | 加碼 |
| Susquehanna International Group, LLP | 283,295 | $2,970 萬 | 0.06% | +215,343+316.9% | 加碼 |
| Alyeska Investment Group, L.P. | 276,333 | $2,897 萬 | 0.30% | +276,333 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 274,274 | $2,875 萬 | 0.41% | +41,821+18.0% | 加碼 |
| Citigroup Inc | 271,550 | $2,847 萬 | 0.04% | +47,009+20.9% | 加碼 |
| Prudential Financial Inc | 264,443 | $2,772 萬 | 0.05% | −6,104−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,618 | $2,764 萬 | 0.07% | +640+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 259,300 | $2,719 萬 | 0.07% | −400−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 257,625 | $2,701 萬 | 0.05% | −3,460−1.3% | 減碼 |
| RNC Capital Management LLC | 251,443 | $2,636 萬 | 1.48% | −12,183−4.6% | 減碼 |
| Brown Brothers Harriman & Co | 250,052 | $2,622 萬 | 0.23% | 00.0% | 不變 |
| Ossiam | 234,603 | $2,460 萬 | 0.64% | +23,881+11.3% | 加碼 |
| New York State Teachers Retirement System | 234,451 | $2,458 萬 | 0.06% | +720.0% | 加碼 |
| Great West Life Assurance Co | 232,271 | $2,447 萬 | 0.06% | −536−0.2% | 減碼 |
| Royal Bank of Canada | 229,232 | $2,403 萬 | 0.01% | +11,345+5.2% | 加碼 |
| Gabelli Funds LLC | 228,200 | $2,392 萬 | 0.19% | +26,800+13.3% | 加碼 |
| CI Private Wealth, LLC | 223,145 | $2,340 萬 | 0.09% | +223,145 | 新進 |
| State of Wisconsin Investment Board | 221,713 | $2,324 萬 | 0.07% | −15,290−6.5% | 減碼 |
| Campbell Newman Asset Management Inc | 216,285 | $2,268 萬 | 2.26% | 00.0% | 不變 |