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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 51,385 | $538.7 萬 | 0.01% | −60,851−54.2% | 減碼 |
| Cutler Capital Management, LLC | 51,141 | $536.2 萬 | 2.21% | +257+0.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 50,346 | $527.8 萬 | 0.04% | +3,063+6.5% | 加碼 |
| Capital International Ltd | 49,967 | $523.9 萬 | 0.36% | +1,422+2.9% | 加碼 |
| JB Capital LLC | 49,914 | $523.3 萬 | 0.51% | +3,156+6.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 49,671 | $520.8 萬 | 0.81% | +16,472+49.6% | 加碼 |
| Milestones Administradora de Recursos Ltda. | 49,580 | $519.8 萬 | 3.83% | −18,800−27.5% | 減碼 |
| IFM Investors Pty Ltd | 49,428 | $518.2 萬 | 0.09% | +6,052+14.0% | 加碼 |
| FineMark National Bank & Trust | 48,733 | $510.9 萬 | 0.23% | −3,515−6.7% | 減碼 |
| Cutter & CO Brokerage, Inc. | 48,601 | $509.5 萬 | 1.72% | −7,487−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 48,584 | $509.5 萬 | 0.01% | +5,626+13.1% | 加碼 |
| Holocene Advisors, LP | 48,581 | $509.3 萬 | 0.03% | +26,198+117.0% | 加碼 |
| Calamos Advisors LLC | 48,569 | $509.2 萬 | 0.02% | +31,143+178.7% | 加碼 |
| Conning Inc. | 48,478 | $508.2 萬 | 0.17% | +48,478 | 新進 |
| Thrivent Financial for Lutherans | 48,265 | $506.0 萬 | 0.01% | +14,660+43.6% | 加碼 |
| Albar Capital Ltd | 48,209 | $505.4 萬 | 1.89% | +12,190+33.8% | 加碼 |
| Andra AP-fonden | 47,800 | $501.1 萬 | 0.15% | +10,300+27.5% | 加碼 |
| Formuepleje A/S | 47,171 | $494.5 萬 | 0.42% | +47,171 | 新進 |
| Oppenheimer & Co Inc | 47,149 | $494.3 萬 | 0.11% | +261+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,132 | $483.6 萬 | 0.01% | −20,464−30.7% | 減碼 |
| Glenmede Trust Co NA | 46,054 | $482.8 萬 | 0.03% | +563+1.2% | 加碼 |
| Utah Retirement Systems | 45,295 | $474.9 萬 | 0.08% | −200−0.4% | 減碼 |
| CIBC Asset Management Inc | 44,779 | $469.5 萬 | 0.02% | +138+0.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 43,594 | $457.0 萬 | 0.03% | −11,850−21.4% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 43,189 | $452.8 萬 | 0.99% | +43,189 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,097 | $451.8 萬 | 0.04% | +5,806+15.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 42,801 | $448.7 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,157 | $442.0 萬 | 0.02% | −97−0.2% | 減碼 |
| ProShare Advisors LLC | 41,996 | $440.3 萬 | 0.02% | −4,002−8.7% | 減碼 |
| Kinneret Advisory, LLC | 41,317 | $436.5 萬 | 0.58% | +30,004+265.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 41,261 | $432.6 萬 | 0.01% | −14,002−25.3% | 減碼 |
| New York Life Investment Management LLC | 41,199 | $431.9 萬 | 0.05% | −34−0.1% | 減碼 |
| Blair William & Co | 39,106 | $410.0 萬 | 0.02% | −9,394−19.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38,601 | $404.7 萬 | 1.07% | −500−1.3% | 減碼 |
| Mariner, LLC | 38,416 | $402.8 萬 | 0.01% | −1,665−4.2% | 減碼 |
| Bleakley Financial Group, LLC | 38,307 | $401.6 萬 | 0.14% | +38,307 | 新進 |
| Capital International Sarl | 38,283 | $401.4 萬 | 0.28% | +5,664+17.4% | 加碼 |
| Yousif Capital Management, LLC | 38,275 | $401.3 萬 | 0.05% | +1,235+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 37,185 | $389.8 萬 | 0.02% | −2,959−7.4% | 減碼 |
| Ethic Inc. | 37,002 | $387.9 萬 | 0.21% | +8,665+30.6% | 加碼 |
| Addenda Capital Inc. | 36,612 | $386.4 萬 | 0.17% | +8,125+28.5% | 加碼 |
| National Bank of Canada | 36,636 | $383.6 萬 | 0.01% | −104,053−74.0% | 減碼 |
| Mutual of America Capital Management LLC | 36,418 | $381.8 萬 | 0.05% | +1,121+3.2% | 加碼 |
| Texas Permanent School Fund | 36,225 | $379.8 萬 | 0.06% | +152+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 35,686 | $374.1 萬 | 0.05% | +310+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 35,403 | $371.9 萬 | 0.06% | +4,189+13.4% | 加碼 |
| TownSquare Capital, LLC | 35,176 | $368.8 萬 | 0.09% | +2,105+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 34,469 | $361.4 萬 | 0.00% | +159+0.5% | 加碼 |
| Handelsbanken Fonder AB | 33,808 | $354.4 萬 | 0.02% | +4,825+16.6% | 加碼 |
| Xponance, Inc. | 31,851 | $333.9 萬 | 0.05% | +5,773+22.1% | 加碼 |
| Janus Henderson Group PLC | 31,759 | $333.0 萬 | 0.00% | −303,448−90.5% | 減碼 |
| Public Sector Pension Investment Board | 31,607 | $331.4 萬 | 0.03% | +4,374+16.1% | 加碼 |
| RMB Capital Management, LLC | 30,698 | $321.8 萬 | 0.11% | +30,698 | 新進 |
| Baird Financial Group, Inc. | 30,399 | $318.7 萬 | 0.01% | −8,790−22.4% | 減碼 |
| Great Lakes Advisors, LLC | 226,998 | $317.7 萬 | 0.18% | −9,798−4.1% | 減碼 |
| Cornerstone Advisors, LLC | 30,000 | $314.5 萬 | 0.16% | 00.0% | 不變 |
| Czech National Bank | 29,844 | $312.9 萬 | 0.08% | +221+0.7% | 加碼 |
| Nissay Asset Management Corp | 29,478 | $309.0 萬 | 0.03% | +71+0.2% | 加碼 |
| Guggenheim Capital LLC | 29,326 | $307.5 萬 | 0.03% | +59+0.2% | 加碼 |
| Capital International Inc | 28,811 | $302.1 萬 | 0.07% | −1,936−6.3% | 減碼 |
| Agf Management Ltd | 28,741 | $301.3 萬 | 0.02% | +28,741 | 新進 |
| Teacher Retirement System of Texas | 28,422 | $298.0 萬 | 0.02% | −7,986−21.9% | 減碼 |
| Wesleyan Assurance Society | 28,000 | $293.6 萬 | 0.36% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 28,000 | $293.6 萬 | 0.46% | +28,000 | 新進 |
| Captrust Financial Advisors | 27,710 | $290.5 萬 | 0.01% | −6,426−18.8% | 減碼 |
| Capstone Investment Advisors, LLC | 27,437 | $287.6 萬 | 0.08% | −1,445−5.0% | 減碼 |
| Franklin Resources Inc | 27,285 | $286.1 萬 | 0.00% | +5,074+22.8% | 加碼 |
| Cetera Investment Advisers | 27,221 | $285.4 萬 | 0.03% | +3,737+15.9% | 加碼 |
| SG Americas Securities, LLC | 26,907 | $282.1 萬 | 0.04% | +21,937+441.4% | 加碼 |
| Marco Investment Management LLC | 26,353 | $276.3 萬 | 0.32% | +1,989+8.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 25,760 | $270.1 萬 | 0.07% | −1,400−5.2% | 減碼 |
| Paradice Investment Management LLC | 25,602 | $268.4 萬 | 0.21% | −53,714−67.7% | 減碼 |
| Naples Global Advisors, LLC | 25,309 | $267.4 萬 | 0.34% | −2,494−9.0% | 減碼 |
| Gotham Asset Management, LLC | 25,210 | $264.3 萬 | 0.07% | +22,334+776.6% | 加碼 |
| Hendley & Co Inc | 24,938 | $261.4 萬 | 1.16% | −6,778−21.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 24,638 | $258.3 萬 | 0.13% | +120+0.5% | 加碼 |
| HAP Trading, LLC | 23,946 | $251.0 萬 | 0.41% | +23,946 | 新進 |
| Panagora Asset Management Inc | 23,818 | $249.7 萬 | 0.02% | −3,771−13.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 23,688 | $248.3 萬 | 0.28% | +3,541+17.6% | 加碼 |
| GHP Investment Advisors, Inc. | 23,509 | $246.5 萬 | 0.17% | −4,649−16.5% | 減碼 |
| Toroso Investments, LLC | 23,439 | $245.7 萬 | 0.09% | +15,479+194.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,382 | $245.1 萬 | 0.03% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 22,887 | $245.0 萬 | 0.10% | +22,887 | 新進 |
| CIBC World Markets Inc. | 23,162 | $242.8 萬 | 0.01% | −196−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $241.1 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 22,714 | $238.1 萬 | 0.70% | −150−0.7% | 減碼 |
| Pendal Group Limited | 22,448 | $235.3 萬 | 0.02% | −5,457−19.6% | 減碼 |
| Prospera Financial Services Inc | 22,281 | $233.6 萬 | 0.12% | +19+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 22,074 | $231.4 萬 | 0.02% | −837−3.7% | 減碼 |
| Estabrook Capital Management | 21,627 | $226.7 萬 | 0.39% | −57−0.3% | 減碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $220.2 萬 | 0.34% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,933 | $219.5 萬 | 0.06% | +263+1.3% | 加碼 |
| Portland Hill Asset Management Ltd | 20,741 | $218.0 萬 | 6.04% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,774 | $217.8 萬 | 0.04% | +2,185+11.8% | 加碼 |
| Norinchukin Bank, The | 20,677 | $216.8 萬 | 0.05% | −8,025−28.0% | 減碼 |
| Snowden Capital Advisors LLC | 20,622 | $216.2 萬 | 0.09% | +2,510+13.9% | 加碼 |
| Kentucky Retirement Systems | 20,044 | $210.1 萬 | 0.08% | +87+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,040 | $210.1 萬 | 0.06% | +20,040 | 新進 |
| Fayez Sarofim & Co | 19,969 | $209.4 萬 | 0.01% | +875+4.6% | 加碼 |
| US Bancorp | 19,806 | $207.6 萬 | 0.00% | +2,269+12.9% | 加碼 |