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 |
|---|---|---|---|---|---|
| Citigroup Inc | 233,031 | $2,143 萬 | 0.03% | −38,519−14.2% | 減碼 |
| Great West Life Assurance Co | 231,038 | $2,127 萬 | 0.05% | −1,233−0.5% | 減碼 |
| Point72 Europe (London) LLP | 226,600 | $2,084 萬 | 6.24% | +226,600 | 新進 |
| Trillium Asset Management, LLC | 206,654 | $1,997 萬 | 0.59% | +900+0.4% | 加碼 |
| Campbell Newman Asset Management Inc | 216,285 | $1,989 萬 | 1.93% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 212,983 | $1,959 萬 | 0.04% | +9,822+4.8% | 加碼 |
| Standard Life Aberdeen plc | 205,845 | $1,893 萬 | 0.05% | +13,464+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,987 | $1,857 萬 | 0.04% | +13,887+7.4% | 加碼 |
| Cannell Peter B & Co Inc | 201,358 | $1,852 萬 | 0.66% | −145,126−41.9% | 減碼 |
| STRS Ohio | 200,000 | $1,839 萬 | 0.08% | −13,668−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 188,825 | $1,736 萬 | 0.07% | +30,298+19.1% | 加碼 |
| Villere St Denis J & Co LLC | 184,868 | $1,700 萬 | 1.24% | +14,633+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,700 | $1,643 萬 | 0.01% | −221−0.1% | 減碼 |
| Brahman Capital Corp. | 176,281 | $1,621 萬 | 1.99% | −181,592−50.7% | 減碼 |
| Truist Financial Corp | 175,708 | $1,616 萬 | 0.03% | +21,372+13.8% | 加碼 |
| Kempen Capital Management N.V. | 169,256 | $1,556 萬 | 0.30% | −9,723−5.4% | 減碼 |
| Squarepoint Ops LLC | 165,347 | $1,521 萬 | 0.11% | +165,347 | 新進 |
| La Banque Postale Asset Management SA | 164,145 | $1,509 萬 | 0.38% | +5,946+3.8% | 加碼 |
| LGT Group Foundation | 158,972 | $1,462 萬 | 0.42% | +4,487+2.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 156,110 | $1,436 萬 | 0.48% | +651+0.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 151,377 | $1,392 萬 | 0.15% | −147,754−49.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 151,203 | $1,390 萬 | 0.05% | +4,000+2.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,177 | $1,381 萬 | 0.03% | +4,130+2.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,563 | $1,366 萬 | 0.05% | +1,519+1.0% | 加碼 |
| Rempart Asset Management Inc. | 147,325 | $1,355 萬 | 3.00% | +62,824+74.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 145,664 | $1,340 萬 | 0.70% | +145,664 | 新進 |
| Russell Investments Group, Ltd. | 142,996 | $1,311 萬 | 0.03% | −16,180−10.2% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 139,978 | $1,287 萬 | 1.50% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 138,833 | $1,277 萬 | 0.27% | −2,421−1.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 137,168 | $1,261 萬 | 0.53% | +44,535+48.1% | 加碼 |
| Storebrand Asset Management AS | 127,948 | $1,177 萬 | 0.06% | −18,658−12.7% | 減碼 |
| Public Employees Retirement System of Ohio | 126,744 | $1,166 萬 | 0.05% | −8,877−6.5% | 減碼 |
| SEI Investments Co | 125,662 | $1,156 萬 | 0.02% | −17,721−12.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 125,451 | $1,154 萬 | 0.12% | +3,900+3.2% | 加碼 |
| Bank of Montreal | 119,723 | $1,103 萬 | 0.01% | −59,152−33.1% | 減碼 |
| M&T Bank Corp | 117,586 | $1,081 萬 | 0.04% | +1,105+0.9% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $1,060 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 115,022 | $1,058 萬 | 0.06% | +710+0.6% | 加碼 |
| Victory Capital Management Inc | 112,347 | $1,033 萬 | 0.01% | −288,911−72.0% | 減碼 |
| Empower Advisory Group, LLC | 113,225 | $1,026 萬 | 0.05% | +113,225 | 新進 |
| Eisler Capital (US) LLC | 110,798 | $1,019 萬 | 5.14% | +110,798 | 新進 |
| Quintet Private Bank (Europe) S.A. | 110,686 | $1,018 萬 | 0.60% | +110,686 | 新進 |
| AMF Pensionsforsakring AB | 108,583 | $1,001 萬 | 0.10% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 106,193 | $976.6 萬 | 0.15% | −48,503−31.4% | 減碼 |
| Skba Capital Management LLC | 105,875 | $973.6 萬 | 1.81% | +7,585+7.7% | 加碼 |
| Wilkins Investment Counsel Inc | 105,167 | $967.1 萬 | 2.54% | +8,915+9.3% | 加碼 |
| Royal London Asset Management Ltd | 104,187 | $958.1 萬 | 0.04% | −11,433−9.9% | 減碼 |
| Schroder Investment Management Group | 103,520 | $952.0 萬 | 0.01% | −90,088−46.5% | 減碼 |
| Gabelli Funds LLC | 101,900 | $937.1 萬 | 0.07% | −126,300−55.3% | 減碼 |
| Manning & Napier Group, LLC | 101,534 | $933.7 萬 | 0.11% | −304−0.3% | 減碼 |
| Abn Amro Investment Solutions | 101,356 | $932.1 萬 | 0.19% | +101,356 | 新進 |
| Asset Management One Co.,Ltd. | 100,209 | $921.5 萬 | 0.04% | −6,038−5.7% | 減碼 |
| Leeward Investments, LLC - MA | 98,638 | $907.1 萬 | 0.41% | −361−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 95,410 | $877.4 萬 | 0.18% | −25,692−21.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 95,381 | $877.1 萬 | 0.45% | +70,743+287.1% | 加碼 |
| Raymond James & Associates | 95,329 | $876.6 萬 | 0.01% | +25,670+36.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 94,400 | $868.2 萬 | 0.01% | +569+0.6% | 加碼 |
| TD Asset Management Inc | 90,612 | $833.3 萬 | 0.01% | +724+0.8% | 加碼 |
| Voya Investment Management LLC | 90,169 | $829.2 萬 | 0.01% | +128+0.1% | 加碼 |
| Olstein Capital Management, L.P. | 90,000 | $827.6 萬 | 1.30% | +62,000+221.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 91,195 | $821.1 萬 | 0.02% | −77,465−45.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 88,280 | $811.8 萬 | 0.02% | +21,352+31.9% | 加碼 |
| Davidson Investment Advisors | 87,839 | $807.8 萬 | 0.53% | +87,839 | 新進 |
| Front Barnett Associates LLC | 84,330 | $775.5 萬 | 0.91% | −5,240−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 81,400 | $748.6 萬 | 0.04% | +6,394+8.5% | 加碼 |
| Cna Financial Corp | 80,000 | $735.7 萬 | 4.44% | +80,000 | 新進 |
| Davy Global Fund Management Ltd | 79,613 | $732.1 萬 | 1.40% | +9,778+14.0% | 加碼 |
| Man Group plc | – | $726.0 萬 | 0.03% | – | – |
| ICICI Prudential Asset Management Co Ltd | 78,556 | $722.4 萬 | 1.08% | +28,885+58.2% | 加碼 |
| Live Oak Private Wealth LLC | 77,563 | $713.3 萬 | 1.47% | +25,836+49.9% | 加碼 |
| Mirova | 77,262 | $710.5 萬 | 1.02% | +15,185+24.5% | 加碼 |
| Retirement Systems of Alabama | 75,360 | $693.0 萬 | 0.03% | −6,320−7.7% | 減碼 |
| Stone Run Capital, LLC | 75,072 | $690.4 萬 | 3.30% | +21,453+40.0% | 加碼 |
| Westpac Banking Corp | 73,704 | $677.8 萬 | 0.09% | +8,323+12.7% | 加碼 |
| Financial Counselors Inc | 72,978 | $671.1 萬 | 0.14% | +9,610+15.2% | 加碼 |
| Stifel Financial Corp | 72,478 | $666.5 萬 | 0.01% | +16,623+29.8% | 加碼 |
| American International Group, Inc. | 72,248 | $664.4 萬 | 0.04% | +191+0.3% | 加碼 |
| Jane Street Group, LLC | 70,521 | $648.5 萬 | 0.01% | +64,900+1,154.6% | 加碼 |
| Holocene Advisors, LP | 70,192 | $645.5 萬 | 0.03% | +21,611+44.5% | 加碼 |
| State of Michigan Retirement System | 70,015 | $643.9 萬 | 0.04% | +700+1.0% | 加碼 |
| Arizona State Retirement System | 69,615 | $640.2 萬 | 0.06% | +149+0.2% | 加碼 |
| LPL Financial LLC | 66,180 | $608.6 萬 | 0.00% | −19,577−22.8% | 減碼 |
| MetLife Investment Management | 65,792 | $605.0 萬 | 0.04% | −789−1.2% | 減碼 |
| Forsta Ap-Fonden | 65,600 | $603.3 萬 | 0.07% | −12,600−16.1% | 減碼 |
| Woodline Partners LP | 65,582 | $603.1 萬 | 0.09% | +65,582 | 新進 |
| Amalgamated Bank | 65,025 | $598.0 萬 | 0.05% | −723−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 64,521 | $593.3 萬 | 0.03% | +1,580+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,250 | $581.6 萬 | 0.04% | −6,294−9.1% | 減碼 |
| USS Investment Management Ltd | 62,823 | $577.4 萬 | 0.08% | +1,095+1.8% | 加碼 |
| Stephens Inc | 62,650 | $576.1 萬 | 0.11% | +9,430+17.7% | 加碼 |
| Aviva PLC | 60,759 | $558.7 萬 | 0.03% | −121,220−66.6% | 減碼 |
| Formuepleje A/S | 59,542 | $547.5 萬 | 0.40% | +12,371+26.2% | 加碼 |
| Verition Fund Management LLC | 58,671 | $539.5 萬 | 0.09% | −3,424−5.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 56,000 | $515.0 萬 | 0.07% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 55,425 | $509.7 萬 | 1.09% | −12,120−17.9% | 減碼 |
| FineMark National Bank & Trust | 55,315 | $508.7 萬 | 0.22% | +6,582+13.5% | 加碼 |
| Alberta Investment Management Corp | 53,400 | $491.1 萬 | 0.05% | +53,400 | 新進 |
| Texas Permanent School Fund | 53,155 | $488.8 萬 | 0.05% | +16,930+46.7% | 加碼 |
| Capital International Ltd | 53,093 | $488.2 萬 | 0.29% | +3,126+6.3% | 加碼 |
| Banco Santander, S.A. | 51,902 | $477.3 萬 | 0.07% | 00.0% | 不變 |