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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 95,329 | $876.6 萬 | 0.01% | +25,670+36.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 95,381 | $877.1 萬 | 0.45% | +70,743+287.1% | 加碼 |
| Kornitzer Capital Management Inc | 95,410 | $877.4 萬 | 0.18% | −25,692−21.2% | 減碼 |
| Leeward Investments, LLC - MA | 98,638 | $907.1 萬 | 0.41% | −361−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 100,209 | $921.5 萬 | 0.04% | −6,038−5.7% | 減碼 |
| Abn Amro Investment Solutions | 101,356 | $932.1 萬 | 0.19% | +101,356 | 新進 |
| Manning & Napier Group, LLC | 101,534 | $933.7 萬 | 0.11% | −304−0.3% | 減碼 |
| Gabelli Funds LLC | 101,900 | $937.1 萬 | 0.07% | −126,300−55.3% | 減碼 |
| Schroder Investment Management Group | 103,520 | $952.0 萬 | 0.01% | −90,088−46.5% | 減碼 |
| Royal London Asset Management Ltd | 104,187 | $958.1 萬 | 0.04% | −11,433−9.9% | 減碼 |
| Wilkins Investment Counsel Inc | 105,167 | $967.1 萬 | 2.54% | +8,915+9.3% | 加碼 |
| Skba Capital Management LLC | 105,875 | $973.6 萬 | 1.81% | +7,585+7.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 106,193 | $976.6 萬 | 0.15% | −48,503−31.4% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $1,001 萬 | 0.10% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 110,686 | $1,018 萬 | 0.60% | +110,686 | 新進 |
| Eisler Capital (US) LLC | 110,798 | $1,019 萬 | 5.14% | +110,798 | 新進 |
| Empower Advisory Group, LLC | 113,225 | $1,026 萬 | 0.05% | +113,225 | 新進 |
| Victory Capital Management Inc | 112,347 | $1,033 萬 | 0.01% | −288,911−72.0% | 減碼 |
| Treasurer of the State of North Carolina | 115,022 | $1,058 萬 | 0.06% | +710+0.6% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,060 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 117,586 | $1,081 萬 | 0.04% | +1,105+0.9% | 加碼 |
| Bank of Montreal | 119,723 | $1,103 萬 | 0.01% | −59,152−33.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,451 | $1,154 萬 | 0.12% | +3,900+3.2% | 加碼 |
| SEI Investments Co | 125,662 | $1,156 萬 | 0.02% | −17,721−12.4% | 減碼 |
| Public Employees Retirement System of Ohio | 126,744 | $1,166 萬 | 0.05% | −8,877−6.5% | 減碼 |
| Storebrand Asset Management AS | 127,948 | $1,177 萬 | 0.06% | −18,658−12.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 137,168 | $1,261 萬 | 0.53% | +44,535+48.1% | 加碼 |
| Boston Common Asset Management, LLC | 138,833 | $1,277 萬 | 0.27% | −2,421−1.7% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 139,978 | $1,287 萬 | 1.50% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 142,996 | $1,311 萬 | 0.03% | −16,180−10.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 145,664 | $1,340 萬 | 0.70% | +145,664 | 新進 |
| Rempart Asset Management Inc. | 147,325 | $1,355 萬 | 3.00% | +62,824+74.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,563 | $1,366 萬 | 0.05% | +1,519+1.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,177 | $1,381 萬 | 0.03% | +4,130+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,203 | $1,390 萬 | 0.05% | +4,000+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 151,377 | $1,392 萬 | 0.15% | −147,754−49.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 156,110 | $1,436 萬 | 0.48% | +651+0.4% | 加碼 |
| LGT Group Foundation | 158,972 | $1,462 萬 | 0.42% | +4,487+2.9% | 加碼 |
| La Banque Postale Asset Management SA | 164,145 | $1,509 萬 | 0.38% | +5,946+3.8% | 加碼 |
| Squarepoint Ops LLC | 165,347 | $1,521 萬 | 0.11% | +165,347 | 新進 |
| Kempen Capital Management N.V. | 169,256 | $1,556 萬 | 0.30% | −9,723−5.4% | 減碼 |
| Truist Financial Corp | 175,708 | $1,616 萬 | 0.03% | +21,372+13.8% | 加碼 |
| Brahman Capital Corp. | 176,281 | $1,621 萬 | 1.99% | −181,592−50.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 178,700 | $1,643 萬 | 0.01% | −221−0.1% | 減碼 |
| Villere St Denis J & Co LLC | 184,868 | $1,700 萬 | 1.24% | +14,633+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 188,825 | $1,736 萬 | 0.07% | +30,298+19.1% | 加碼 |
| STRS Ohio | 200,000 | $1,839 萬 | 0.08% | −13,668−6.4% | 減碼 |
| Cannell Peter B & Co Inc | 201,358 | $1,852 萬 | 0.66% | −145,126−41.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,987 | $1,857 萬 | 0.04% | +13,887+7.4% | 加碼 |
| Standard Life Aberdeen plc | 205,845 | $1,893 萬 | 0.05% | +13,464+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 212,983 | $1,959 萬 | 0.04% | +9,822+4.8% | 加碼 |
| Campbell Newman Asset Management Inc | 216,285 | $1,989 萬 | 1.93% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 206,654 | $1,997 萬 | 0.59% | +900+0.4% | 加碼 |
| Point72 Europe (London) LLP | 226,600 | $2,084 萬 | 6.24% | +226,600 | 新進 |
| Great West Life Assurance Co | 231,038 | $2,127 萬 | 0.05% | −1,233−0.5% | 減碼 |
| Citigroup Inc | 233,031 | $2,143 萬 | 0.03% | −38,519−14.2% | 減碼 |
| New York State Teachers Retirement System | 234,109 | $2,153 萬 | 0.05% | −342−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,838 | $2,160 萬 | 0.11% | +29,769+14.5% | 加碼 |
| Brown Brothers Harriman & Co | 250,056 | $2,300 萬 | 0.19% | +40.0% | 加碼 |
| Osterweis Capital Management Inc | 254,382 | $2,339 萬 | 1.59% | +152,175+148.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 255,300 | $2,348 萬 | 0.05% | −4,000−1.5% | 減碼 |
| CI Private Wealth, LLC | 259,139 | $2,383 萬 | 0.06% | +35,994+16.1% | 加碼 |
| Sasco Capital Inc | 259,830 | $2,389 萬 | 2.94% | +180,250+226.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 260,308 | $2,394 萬 | 0.06% | −3,310−1.3% | 減碼 |
| ZWJ Investment Counsel Inc | 269,518 | $2,478 萬 | 1.37% | +73,401+37.4% | 加碼 |
| Royal Bank of Canada | 274,792 | $2,527 萬 | 0.01% | +45,560+19.9% | 加碼 |
| Susquehanna International Group, LLP | 284,382 | $2,615 萬 | 0.04% | +1,087+0.4% | 加碼 |
| Prudential Financial Inc | 285,735 | $2,628 萬 | 0.04% | +21,292+8.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,755 | $2,637 萬 | 0.04% | +29,130+11.3% | 加碼 |
| Point72 Asset Management, L.P. | 289,394 | $2,661 萬 | 0.09% | +289,394 | 新進 |
| VGI Partners Ltd | 289,584 | $2,663 萬 | 5.19% | +289,584 | 新進 |
| State of Wisconsin Investment Board | 294,993 | $2,713 萬 | 0.08% | +73,280+33.1% | 加碼 |
| National Pension Service | 304,954 | $2,760 萬 | 0.05% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 302,634 | $2,783 萬 | 0.74% | +299,777+10,492.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 304,674 | $2,802 萬 | 0.38% | +30,400+11.1% | 加碼 |
| Principal Financial Group Inc | 313,627 | $2,884 萬 | 0.02% | +6,238+2.0% | 加碼 |
| New York State Common Retirement Fund | 317,249 | $2,917 萬 | 0.04% | −15,443−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320,390 | $2,946 萬 | 0.10% | +33,821+11.8% | 加碼 |
| Alliancebernstein L.P. | 320,891 | $2,951 萬 | 0.01% | −34,914−9.8% | 減碼 |
| Barclays PLC | 327,850 | $3,015 萬 | 0.03% | −177,758−35.2% | 減碼 |
| Eminence Capital, LP | 333,318 | $3,065 萬 | 0.52% | +333,318 | 新進 |
| Canada Pension Plan Investment Board | 347,759 | $3,198 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 361,087 | $3,321 萬 | 0.29% | +84,754+30.7% | 加碼 |
| Deprince Race & Zollo Inc | 361,159 | $3,321 萬 | 0.77% | +64,239+21.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 362,307 | $3,332 萬 | 0.13% | −2,726,307−88.3% | 減碼 |
| Great Lakes Advisors, LLC | 367,643 | $3,381 萬 | 0.31% | +140,645+62.0% | 加碼 |
| Korea Investment CORP | 387,589 | $3,564 萬 | 0.10% | +255,023+192.4% | 加碼 |
| Hudson Bay Capital Management LP | 390,000 | $3,586 萬 | 0.39% | +390,000 | 新進 |
| Millennium Management LLC | 390,400 | $3,590 萬 | 0.04% | −1,038,532−72.7% | 減碼 |
| DnB Asset Management AS | 390,669 | $3,593 萬 | 0.23% | +45,764+13.3% | 加碼 |
| United Capital Financial Advisers, LLC | 403,947 | $3,715 萬 | 0.21% | +25,525+6.7% | 加碼 |
| APG Asset Management N.V. | 445,694 | $3,772 萬 | 0.08% | +50,373+12.7% | 加碼 |
| California State Teachers Retirement System | 434,962 | $4,000 萬 | 0.06% | −4,044−0.9% | 減碼 |
| Caden Capital Partners, LP | 447,077 | $4,111 萬 | 16.82% | +123,837+38.3% | 加碼 |
| Robeco Schweiz AG | 460,228 | $4,232 萬 | 0.68% | −221,975−32.5% | 減碼 |
| California Public Employees Retirement System | 480,637 | $4,420 萬 | 0.04% | −79,234−14.2% | 減碼 |
| Rhumbline Advisers | 484,118 | $4,452 萬 | 0.05% | +7,726+1.6% | 加碼 |
| Ceredex Value Advisors LLC | 480,621 | $4,458 萬 | 0.69% | −461,456−49.0% | 減碼 |
| JPMorgan Chase & Co | 484,858 | $4,459 萬 | 0.01% | +130,048+36.7% | 加碼 |
| Credit Suisse AG | 509,541 | $4,686 萬 | 0.05% | −422−0.1% | 減碼 |