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。
2023 年第 1 季 13F 持有人
International Flavors & Fragrances Inc 在 2023/3/31 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
- 759
- 較 2022 年第 4 季 +3 家
- 持有股數
- 2.34 億
- 較 2022 年第 4 季 −168.8 萬 (−0.7%)
- 總市值
- $215.0 億
- 較 2022 年第 4 季 −$32.4 億 (−13.1%)
- 新進機構
- 83
- 另有 306 家加碼
- 清倉機構
- 80
- 另有 244 家減碼
另有 13 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,044,102 | $29.5 億 | 0.08% | +123,844+0.4% | 加碼 |
| Winder Investment Pte Ltd | 25,356,381 | $23.3 億 | 50.46% | 00.0% | 不變 |
| BlackRock Inc. | 21,402,373 | $19.7 億 | 0.06% | −518,996−2.4% | 減碼 |
| State Street Corp | 13,374,991 | $12.4 億 | 0.07% | +2,835,689+26.9% | 加碼 |
| Massachusetts Financial Services Co | 8,979,744 | $8.26 億 | 0.28% | +297,723+3.4% | 加碼 |
| Sachem Head Capital Management LP | 6,684,539 | $6.15 億 | 27.22% | +238,300+3.7% | 加碼 |
| Capital Research Global Investors | 5,701,298 | $5.24 億 | 0.15% | +3,256,503+133.2% | 加碼 |
| Geode Capital Management, LLC | 5,274,530 | $4.84 億 | 0.06% | +116,338+2.3% | 加碼 |
| Price T Rowe Associates Inc | 4,576,028 | $4.21 億 | 0.06% | −3,196,672−41.1% | 減碼 |
| Nordea Investment Management AB | 4,430,455 | $4.05 億 | 0.59% | +763,195+20.8% | 加碼 |
| LTS One Management LP | 4,110,000 | $3.78 億 | 62.81% | −340,000−7.6% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $3.65 億 | 0.38% | 00.0% | 不變 |
| Northern Trust Corp | 3,110,451 | $2.86 億 | 0.06% | −76,895−2.4% | 減碼 |
| First Pacific Advisors, LP | 3,082,931 | $2.84 億 | 4.40% | +222,803+7.8% | 加碼 |
| Ameriprise Financial Inc | 3,048,806 | $2.80 億 | 0.09% | −536,440−15.0% | 減碼 |
| Sarasin & Partners LLP | 2,956,612 | $2.72 億 | 3.43% | −104,585−3.4% | 減碼 |
| Nomura Holdings Inc | 2,938,922 | $2.70 億 | 2.64% | +2,784,305+1,800.8% | 加碼 |
| Amundi | 2,910,660 | $2.63 億 | 0.14% | −3,667,889−55.8% | 減碼 |
| Third Point LLC大師第三點資本 | 2,550,000 | $2.34 億 | 3.84% | +250,000+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,414,977 | $2.22 億 | 0.08% | −573,244−19.2% | 減碼 |
| Capital International Investors | 2,316,176 | $2.13 億 | 0.05% | +6,072+0.3% | 加碼 |
| Impax Asset Management Group plc | 2,248,202 | $2.07 億 | 0.86% | +95,142+4.4% | 加碼 |
| Morgan Stanley | 2,129,220 | $1.96 億 | 0.02% | −779,898−26.8% | 減碼 |
| Van Eck Associates Corp | 2,059,682 | $1.89 億 | 0.43% | +426,939+26.1% | 加碼 |
| Bank of New York Mellon Corp | 1,967,742 | $1.81 億 | 0.04% | −5,065−0.3% | 減碼 |
| Bank of America Corp | 1,951,823 | $1.79 億 | 0.02% | +273,362+16.3% | 加碼 |
| UBS Group AG | 1,903,532 | $1.75 億 | 0.08% | +568,762+42.6% | 加碼 |
| Legal & General Group Plc | 1,827,362 | $1.68 億 | 0.06% | +17,435+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,653,189 | $1.52 億 | 0.05% | +39,928+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,497,335 | $1.38 億 | 0.07% | −255,729−14.6% | 減碼 |
| Invesco Ltd. | 1,460,118 | $1.34 億 | 0.04% | +267,219+22.4% | 加碼 |
| Sessa Capital IM, L.P. | 1,349,675 | $1.24 億 | 5.11% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,302,614 | $1.20 億 | 0.04% | +18,091+1.4% | 加碼 |
| Pictet Asset Management SA | 1,302,264 | $1.20 億 | 0.15% | +95,059+7.9% | 加碼 |
| Goldman Sachs Group Inc | 1,211,459 | $1.11 億 | 0.03% | +471,535+63.7% | 加碼 |
| Norges Bank | 1,160,962 | $1.07 億 | 0.02% | +121,587+11.7% | 加碼 |
| British Columbia Investment Management Corp | 1,054,009 | $9,693 萬 | 1.01% | −249,302−19.1% | 減碼 |
| Swiss National Bank | 1,011,899 | $9,305 萬 | 0.06% | −24,300−2.3% | 減碼 |
| Toronto Dominion Bank | 977,112 | $8,981 萬 | 0.15% | −154,806−13.7% | 減碼 |
| First Trust Advisors LP | 919,704 | $8,458 萬 | 0.10% | −69,695−7.0% | 減碼 |
| Deutsche Bank AG | 862,051 | $7,927 萬 | 0.04% | +21,680+2.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 847,625 | $7,795 萬 | 0.06% | +127,059+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 837,856 | $7,705 萬 | 0.17% | −135,880−14.0% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 812,680 | $7,473 萬 | 0.35% | +373,320+85.0% | 加碼 |
| Swedbank AB | 794,907 | $7,310 萬 | 0.14% | +1,464+0.2% | 加碼 |
| Parnassus Investments | 772,359 | $7,103 萬 | 0.18% | +289,548+60.0% | 加碼 |
| Douglas Lane & Associates, LLC | 771,877 | $7,098 萬 | 1.18% | +57,897+8.1% | 加碼 |
| Wells Fargo & Company | 770,611 | $7,087 萬 | 0.02% | +179,103+30.3% | 加碼 |
| Shapiro Capital Management LLC | 739,327 | $6,799 萬 | 1.74% | −4,771−0.6% | 減碼 |
| Hawk Ridge Capital Management LP | 731,900 | $6,731 萬 | 3.82% | −12,200−1.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $5,927 萬 | 0.27% | 00.0% | 不變 |
| FMR LLC | 605,404 | $5,567 萬 | 0.01% | −1,360,746−69.2% | 減碼 |
| HSBC Holdings PLC | 583,024 | $5,342 萬 | 0.07% | −222,135−27.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 560,287 | $5,152 萬 | 0.50% | +469,287+515.7% | 加碼 |
| Envestnet Asset Management Inc | 558,035 | $5,132 萬 | 0.02% | +43,995+8.6% | 加碼 |
| Saratoga Research & Investment Management | 516,433 | $4,749 萬 | 2.26% | +479+0.1% | 加碼 |
| Credit Suisse AG | 509,541 | $4,686 萬 | 0.05% | −422−0.1% | 減碼 |
| JPMorgan Chase & Co | 484,858 | $4,459 萬 | 0.01% | +130,048+36.7% | 加碼 |
| Ceredex Value Advisors LLC | 480,621 | $4,458 萬 | 0.69% | −461,456−49.0% | 減碼 |
| Rhumbline Advisers | 484,118 | $4,452 萬 | 0.05% | +7,726+1.6% | 加碼 |
| California Public Employees Retirement System | 480,637 | $4,420 萬 | 0.04% | −79,234−14.2% | 減碼 |
| Robeco Schweiz AG | 460,228 | $4,232 萬 | 0.68% | −221,975−32.5% | 減碼 |
| Caden Capital Partners, LP | 447,077 | $4,111 萬 | 16.82% | +123,837+38.3% | 加碼 |
| California State Teachers Retirement System | 434,962 | $4,000 萬 | 0.06% | −4,044−0.9% | 減碼 |
| APG Asset Management N.V. | 445,694 | $3,772 萬 | 0.08% | +50,373+12.7% | 加碼 |
| United Capital Financial Advisers, LLC | 403,947 | $3,715 萬 | 0.21% | +25,525+6.7% | 加碼 |
| DnB Asset Management AS | 390,669 | $3,593 萬 | 0.23% | +45,764+13.3% | 加碼 |
| Millennium Management LLC | 390,400 | $3,590 萬 | 0.04% | −1,038,532−72.7% | 減碼 |
| Hudson Bay Capital Management LP | 390,000 | $3,586 萬 | 0.39% | +390,000 | 新進 |
| Korea Investment CORP | 387,589 | $3,564 萬 | 0.10% | +255,023+192.4% | 加碼 |
| Great Lakes Advisors, LLC | 367,643 | $3,381 萬 | 0.31% | +140,645+62.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 362,307 | $3,332 萬 | 0.13% | −2,726,307−88.3% | 減碼 |
| Deprince Race & Zollo Inc | 361,159 | $3,321 萬 | 0.77% | +64,239+21.6% | 加碼 |
| Alyeska Investment Group, L.P. | 361,087 | $3,321 萬 | 0.29% | +84,754+30.7% | 加碼 |
| Canada Pension Plan Investment Board | 347,759 | $3,198 萬 | 0.05% | 00.0% | 不變 |
| Eminence Capital, LP | 333,318 | $3,065 萬 | 0.52% | +333,318 | 新進 |
| Barclays PLC | 327,850 | $3,015 萬 | 0.03% | −177,758−35.2% | 減碼 |
| Alliancebernstein L.P. | 320,891 | $2,951 萬 | 0.01% | −34,914−9.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,390 | $2,946 萬 | 0.10% | +33,821+11.8% | 加碼 |
| New York State Common Retirement Fund | 317,249 | $2,917 萬 | 0.04% | −15,443−4.6% | 減碼 |
| Principal Financial Group Inc | 313,627 | $2,884 萬 | 0.02% | +6,238+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 304,674 | $2,802 萬 | 0.38% | +30,400+11.1% | 加碼 |
| Anchor Capital Advisors LLC | 302,634 | $2,783 萬 | 0.74% | +299,777+10,492.7% | 加碼 |
| National Pension Service | 304,954 | $2,760 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 294,993 | $2,713 萬 | 0.08% | +73,280+33.1% | 加碼 |
| VGI Partners Ltd | 289,584 | $2,663 萬 | 5.19% | +289,584 | 新進 |
| Point72 Asset Management, L.P. | 289,394 | $2,661 萬 | 0.09% | +289,394 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,755 | $2,637 萬 | 0.04% | +29,130+11.3% | 加碼 |
| Prudential Financial Inc | 285,735 | $2,628 萬 | 0.04% | +21,292+8.1% | 加碼 |
| Susquehanna International Group, LLP | 284,382 | $2,615 萬 | 0.04% | +1,087+0.4% | 加碼 |
| Royal Bank of Canada | 274,792 | $2,527 萬 | 0.01% | +45,560+19.9% | 加碼 |
| ZWJ Investment Counsel Inc | 269,518 | $2,478 萬 | 1.37% | +73,401+37.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,308 | $2,394 萬 | 0.06% | −3,310−1.3% | 減碼 |
| Sasco Capital Inc | 259,830 | $2,389 萬 | 2.94% | +180,250+226.5% | 加碼 |
| CI Private Wealth, LLC | 259,139 | $2,383 萬 | 0.06% | +35,994+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 255,300 | $2,348 萬 | 0.05% | −4,000−1.5% | 減碼 |
| Osterweis Capital Management Inc | 254,382 | $2,339 萬 | 1.59% | +152,175+148.9% | 加碼 |
| Brown Brothers Harriman & Co | 250,056 | $2,300 萬 | 0.19% | +40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,838 | $2,160 萬 | 0.11% | +29,769+14.5% | 加碼 |
| New York State Teachers Retirement System | 234,109 | $2,153 萬 | 0.05% | −342−0.1% | 減碼 |