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 |
|---|---|---|---|---|---|
| Man Group plc | 75,222 | $788.6 萬 | 0.03% | −9,547−11.3% | 減碼 |
| Forsta Ap-Fonden | 78,200 | $819.8 萬 | 0.09% | +6,500+9.1% | 加碼 |
| Sasco Capital Inc | 79,580 | $834.3 萬 | 1.06% | +79,580 | 新進 |
| Personal Capital Advisors Corp | 81,640 | $855.9 萬 | 0.04% | −17,873−18.0% | 減碼 |
| Retirement Systems of Alabama | 81,680 | $856.3 萬 | 0.04% | −3,000−3.5% | 減碼 |
| Moore Capital Management, LP | 82,509 | $865.0 萬 | 0.24% | +82,509 | 新進 |
| Rempart Asset Management Inc. | 84,501 | $885.9 萬 | 2.09% | −31,320−27.0% | 減碼 |
| Heathbridge Capital Management Ltd. | 84,750 | $888.5 萬 | 3.41% | +84,750 | 新進 |
| LPL Financial LLC | 85,757 | $899.1 萬 | 0.01% | +11,228+15.1% | 加碼 |
| Front Barnett Associates LLC | 89,570 | $939.1 萬 | 1.19% | −26,731−23.0% | 減碼 |
| TD Asset Management Inc | 89,888 | $942.4 萬 | 0.01% | +661+0.7% | 加碼 |
| BW Gestao de Investimentos Ltda. | 90,000 | $943.6 萬 | 1.46% | +90,000 | 新進 |
| Voya Investment Management LLC | 90,041 | $944.0 萬 | 0.01% | +2,468+2.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 91,000 | $954.0 萬 | 0.08% | +50,281+123.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 92,633 | $971.2 萬 | 0.42% | +21,999+31.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 93,831 | $983.8 萬 | 0.01% | −7,869−7.7% | 減碼 |
| Wilkins Investment Counsel Inc | 96,252 | $1,009 萬 | 2.65% | +2,090+2.2% | 加碼 |
| Skba Capital Management LLC | 98,290 | $1,030 萬 | 1.90% | +30,743+45.5% | 加碼 |
| Leeward Investments, LLC - MA | 98,999 | $1,038 萬 | 0.46% | +23,857+31.7% | 加碼 |
| Fosun International Ltd | 100,047 | $1,049 萬 | 0.92% | +500+0.5% | 加碼 |
| Manning & Napier Group, LLC | 101,838 | $1,068 萬 | 0.13% | −2,243−2.2% | 減碼 |
| Osterweis Capital Management Inc | 102,207 | $1,072 萬 | 0.78% | −88,424−46.4% | 減碼 |
| Jefferies Financial Group Inc. | 105,007 | $1,101 萬 | 0.19% | +105,007 | 新進 |
| Asset Management One Co.,Ltd. | 106,247 | $1,117 萬 | 0.05% | −3,978−3.6% | 減碼 |
| Governors Lane LP | 108,328 | $1,136 萬 | 1.24% | +108,328 | 新進 |
| AMF Pensionsforsakring AB | 108,583 | $1,141 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 114,312 | $1,198 萬 | 0.07% | +1,570+1.4% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,208 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 115,620 | $1,212 萬 | 0.05% | −970−0.8% | 減碼 |
| M&T Bank Corp | 116,481 | $1,221 萬 | 0.05% | +876+0.8% | 加碼 |
| Kornitzer Capital Management Inc | 121,102 | $1,270 萬 | 0.26% | −738−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 121,551 | $1,274 萬 | 0.14% | −18,900−13.5% | 減碼 |
| Korea Investment CORP | 132,566 | $1,390 萬 | 0.04% | −13,309−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 135,621 | $1,422 萬 | 0.06% | +4,288+3.3% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 139,978 | $1,468 萬 | 1.76% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 141,254 | $1,481 萬 | 0.71% | +8,501+6.4% | 加碼 |
| SEI Investments Co | 143,383 | $1,503 萬 | 0.03% | −25,379−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 146,047 | $1,531 萬 | 0.04% | +5,961+4.3% | 加碼 |
| Storebrand Asset Management AS | 146,606 | $1,537 萬 | 0.08% | −2,097−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,044 | $1,542 萬 | 0.07% | −9,030−5.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 147,203 | $1,543 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 154,336 | $1,618 萬 | 0.03% | −23,141−13.0% | 減碼 |
| LGT Group Foundation | 154,485 | $1,620 萬 | 0.51% | +17,596+12.9% | 加碼 |
| Nomura Holdings Inc | 154,617 | $1,620 萬 | 0.17% | −1,030,059−86.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 154,696 | $1,622 萬 | 0.26% | −4,451−2.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 155,459 | $1,630 萬 | 0.56% | +155,459 | 新進 |
| La Banque Postale Asset Management SA | 158,199 | $1,659 萬 | 0.47% | +158,199 | 新進 |
| Janney Montgomery Scott LLC | 158,527 | $1,662 萬 | 0.06% | +6,944+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 159,176 | $1,670 萬 | 0.03% | −294,871−64.9% | 減碼 |
| PFS Investments Inc. | 163,492 | $1,714 萬 | 0.32% | +15,766+10.7% | 加碼 |
| ING Groep NV | 164,050 | $1,720 萬 | 0.17% | +164,050 | 新進 |
| ExodusPoint Capital Management, LP | 165,651 | $1,737 萬 | 0.27% | +96,657+140.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 168,660 | $1,765 萬 | 0.05% | −10,365−5.8% | 減碼 |
| Ergoteles LLC | 169,156 | $1,773 萬 | 0.65% | +164,944+3,916.0% | 加碼 |
| Villere St Denis J & Co LLC | 170,235 | $1,785 萬 | 1.39% | +170,235 | 新進 |
| Manufacturers Life Insurance Company, The | 178,921 | $1,876 萬 | 0.01% | −6,713−3.6% | 減碼 |
| Kempen Capital Management N.V. | 178,979 | $1,876 萬 | 0.55% | +171,256+2,217.5% | 加碼 |
| Bank of Montreal | 178,875 | $1,877 萬 | 0.01% | +38,663+27.6% | 加碼 |
| CIBC World Markets Corp | 179,974 | $1,887 萬 | 0.13% | +176,106+4,552.9% | 加碼 |
| Aviva PLC | 181,979 | $1,908 萬 | 0.09% | +29,123+19.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,100 | $1,987 萬 | 0.05% | +22,786+13.8% | 加碼 |
| Standard Life Aberdeen plc | 192,381 | $2,017 萬 | 0.05% | +19,024+11.0% | 加碼 |
| Schroder Investment Management Group | 193,608 | $2,030 萬 | 0.03% | +22,092+12.9% | 加碼 |
| ZWJ Investment Counsel Inc | 196,117 | $2,056 萬 | 1.16% | −63,122−24.3% | 減碼 |
| Gofen & Glossberg LLC | 199,599 | $2,093 萬 | 0.54% | −8,328−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 203,161 | $2,130 萬 | 0.05% | +85,650+72.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,069 | $2,150 萬 | 0.11% | +20,599+11.2% | 加碼 |
| Trillium Asset Management, LLC | 205,754 | $2,157 萬 | 0.66% | −3,286−1.6% | 減碼 |
| STRS Ohio | 213,668 | $2,240 萬 | 0.10% | −2,771−1.3% | 減碼 |
| Campbell Newman Asset Management Inc | 216,285 | $2,268 萬 | 2.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 221,713 | $2,324 萬 | 0.07% | −15,290−6.5% | 減碼 |
| CI Private Wealth, LLC | 223,145 | $2,340 萬 | 0.09% | +223,145 | 新進 |
| Gabelli Funds LLC | 228,200 | $2,392 萬 | 0.19% | +26,800+13.3% | 加碼 |
| Royal Bank of Canada | 229,232 | $2,403 萬 | 0.01% | +11,345+5.2% | 加碼 |
| Great West Life Assurance Co | 232,271 | $2,447 萬 | 0.06% | −536−0.2% | 減碼 |
| New York State Teachers Retirement System | 234,451 | $2,458 萬 | 0.06% | +720.0% | 加碼 |
| Ossiam | 234,603 | $2,460 萬 | 0.64% | +23,881+11.3% | 加碼 |
| Brown Brothers Harriman & Co | 250,052 | $2,622 萬 | 0.23% | 00.0% | 不變 |
| RNC Capital Management LLC | 251,443 | $2,636 萬 | 1.48% | −12,183−4.6% | 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 |
| Adage Capital Partners GP, L.L.C. | 259,300 | $2,719 萬 | 0.07% | −400−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 263,618 | $2,764 萬 | 0.07% | +640+0.2% | 加碼 |
| Prudential Financial Inc | 264,443 | $2,772 萬 | 0.05% | −6,104−2.3% | 減碼 |
| Citigroup Inc | 271,550 | $2,847 萬 | 0.04% | +47,009+20.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 274,274 | $2,875 萬 | 0.41% | +41,821+18.0% | 加碼 |
| Alyeska Investment Group, L.P. | 276,333 | $2,897 萬 | 0.30% | +276,333 | 新進 |
| Susquehanna International Group, LLP | 283,295 | $2,970 萬 | 0.06% | +215,343+316.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 286,569 | $3,004 萬 | 0.11% | +77,728+37.2% | 加碼 |
| Bank of Nova Scotia | 292,677 | $3,068 萬 | 0.08% | −346,595−54.2% | 減碼 |
| Deprince Race & Zollo Inc | 296,920 | $3,113 萬 | 0.71% | +296,920 | 新進 |
| Gamco Investors, Inc. Et Al | 299,131 | $3,136 萬 | 0.34% | −5,561−1.8% | 減碼 |
| National Pension Service | 304,954 | $3,197 萬 | 0.06% | +3,696+1.2% | 加碼 |
| Principal Financial Group Inc | 307,389 | $3,223 萬 | 0.02% | −11,204−3.5% | 減碼 |
| Caden Capital Partners, LP | 323,240 | $3,389 萬 | 15.52% | +323,240 | 新進 |
| New York State Common Retirement Fund | 332,692 | $3,488 萬 | 0.05% | +6,500+2.0% | 加碼 |
| DnB Asset Management AS | 344,905 | $3,616 萬 | 0.25% | −10,056−2.8% | 減碼 |
| Cannell Peter B & Co Inc | 346,484 | $3,633 萬 | 1.31% | +56,339+19.4% | 加碼 |
| Canada Pension Plan Investment Board | 347,759 | $3,646 萬 | 0.06% | −88,200−20.2% | 減碼 |
| JPMorgan Chase & Co | 354,810 | $3,720 萬 | 0.01% | +63,542+21.8% | 加碼 |
| Alliancebernstein L.P. | 355,805 | $3,730 萬 | 0.02% | +37,510+11.8% | 加碼 |