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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 51,786 | $476.2 萬 | 0.01% | −681,729−92.9% | 減碼 |
| Cutler Capital Management, LLC | 51,492 | $473.5 萬 | 2.11% | +351+0.7% | 加碼 |
| Paradice Investment Management LLC | 51,462 | $473.2 萬 | 0.36% | +25,860+101.0% | 加碼 |
| JB Capital LLC | 51,380 | $472.5 萬 | 0.43% | +1,466+2.9% | 加碼 |
| IFM Investors Pty Ltd | 51,119 | $470.1 萬 | 0.07% | +1,691+3.4% | 加碼 |
| Brown Advisory Inc | 50,561 | $465.0 萬 | 0.01% | −2,185−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 49,822 | $458.4 萬 | 0.01% | +1,238+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,576 | $455.9 萬 | 0.01% | +8,315+20.2% | 加碼 |
| Macquarie Group Ltd | 48,979 | $450.8 萬 | 0.01% | −2,469−4.8% | 減碼 |
| RMB Capital Management, LLC | 48,978 | $450.4 萬 | 0.16% | +18,280+59.5% | 加碼 |
| Janus Henderson Group PLC | 48,862 | $449.1 萬 | 0.00% | +17,103+53.9% | 加碼 |
| Addenda Capital Inc. | 48,239 | $446.9 萬 | 0.18% | +11,627+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 48,248 | $443.6 萬 | 0.01% | −170.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,152 | $442.8 萬 | 0.01% | +2,020+4.4% | 加碼 |
| Weiss Asset Management LP | 48,043 | $441.8 萬 | 0.35% | +48,043 | 新進 |
| Oppenheimer & Co Inc | 48,037 | $441.7 萬 | 0.09% | +888+1.9% | 加碼 |
| ProShare Advisors LLC | 47,888 | $440.4 萬 | 0.01% | +5,892+14.0% | 加碼 |
| FORA Capital, LLC | 47,740 | $439.0 萬 | 0.44% | +39,446+475.6% | 加碼 |
| Ethic Inc. | 46,502 | $427.6 萬 | 0.17% | +9,500+25.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 46,003 | $423.0 萬 | 1.32% | −2,598−5.3% | 減碼 |
| CastleKnight Management LP | 45,900 | $422.1 萬 | 1.07% | +45,900 | 新進 |
| Utah Retirement Systems | 45,395 | $417.5 萬 | 0.06% | +100+0.2% | 加碼 |
| CIBC Asset Management Inc | 45,372 | $417.2 萬 | 0.02% | +593+1.3% | 加碼 |
| National Bank of Canada | 44,992 | $412.7 萬 | 0.01% | +8,356+22.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 48,471 | $410.3 萬 | 0.03% | −1,875−3.7% | 減碼 |
| Glenmede Trust Co NA | 44,409 | $408.4 萬 | 0.02% | −1,645−3.6% | 減碼 |
| Capital International Sarl | 44,164 | $406.1 萬 | 0.21% | +5,881+15.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,978 | $404.4 萬 | 0.05% | +35,009+390.3% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 43,449 | $399.6 萬 | 0.88% | +260+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,222 | $397.5 萬 | 0.03% | +125+0.3% | 加碼 |
| Calamos Advisors LLC | 43,171 | $397.0 萬 | 0.02% | −5,398−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,031 | $386.5 萬 | 0.02% | −126−0.3% | 減碼 |
| New York Life Investment Management LLC | 41,435 | $381.0 萬 | 0.04% | +236+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 41,334 | $380.2 萬 | 0.06% | +5,931+16.8% | 加碼 |
| Vestor Capital, LLC | 40,643 | $373.8 萬 | 0.44% | +26,960+197.0% | 加碼 |
| Mariner, LLC | 40,315 | $370.7 萬 | 0.01% | +1,899+4.9% | 加碼 |
| FIL Ltd | 40,296 | $370.6 萬 | 0.00% | +24,209+150.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,907 | $367.0 萬 | 0.02% | +2,722+7.3% | 加碼 |
| TownSquare Capital, LLC | 39,644 | $364.6 萬 | 0.08% | +4,468+12.7% | 加碼 |
| Kinneret Advisory, LLC | 39,210 | $363.8 萬 | 0.47% | −2,107−5.1% | 減碼 |
| Sawtooth Solutions, LLC | 39,524 | $363.5 萬 | 0.10% | +39,524 | 新進 |
| Bleakley Financial Group, LLC | 39,518 | $363.4 萬 | 0.12% | +1,211+3.2% | 加碼 |
| Marex Group plc | 39,060 | $359.2 萬 | 0.48% | +39,060 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 38,401 | $347.6 萬 | 0.92% | −200−0.5% | 減碼 |
| Jarislowsky, Fraser Ltd | 37,071 | $340.9 萬 | 0.02% | −6,523−15.0% | 減碼 |
| Yousif Capital Management, LLC | 36,852 | $338.9 萬 | 0.04% | −1,423−3.7% | 減碼 |
| Lazard Asset Management LLC | 36,534 | $335.8 萬 | 0.00% | +36,485+74,459.2% | 加碼 |
| Mutual of America Capital Management LLC | 36,481 | $335.5 萬 | 0.04% | +63+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 35,992 | $331.0 萬 | 0.01% | +26,413+275.7% | 加碼 |
| State of Alaska, Department of Revenue | 35,113 | $322.8 萬 | 0.04% | −573−1.6% | 減碼 |
| Blair William & Co | 34,574 | $317.9 萬 | 0.01% | −4,532−11.6% | 減碼 |
| Handelsbanken Fonder AB | 33,808 | $310.9 萬 | 0.02% | 00.0% | 不變 |
| Fosun International Ltd | 33,716 | $310.1 萬 | 0.29% | −66,331−66.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 33,524 | $308.2 萬 | 0.06% | −9,277−21.7% | 減碼 |
| Xponance, Inc. | 33,229 | $305.6 萬 | 0.04% | +1,378+4.3% | 加碼 |
| Cetera Investment Advisers | 32,469 | $298.6 萬 | 0.03% | +5,248+19.3% | 加碼 |
| Channing Capital Management, LLC | 32,314 | $297.2 萬 | 0.10% | −36,326−52.9% | 減碼 |
| Natixis Advisors, L.P. | 31,746 | $292.0 萬 | 0.01% | −19,723−38.3% | 減碼 |
| Advisors Capital Management, LLC | 31,754 | $292.0 萬 | 0.08% | +31,754 | 新進 |
| First Republic Investment Management, Inc. | 31,725 | $291.7 萬 | 0.01% | +13,902+78.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,001 | $285.1 萬 | 0.00% | −3,468−10.1% | 減碼 |
| HRT Financial LP | 30,761 | $282.8 萬 | 0.03% | +30,761 | 新進 |
| Capital International Inc | 30,407 | $279.6 萬 | 0.06% | +1,596+5.5% | 加碼 |
| Czech National Bank | 30,036 | $276.2 萬 | 0.07% | +192+0.6% | 加碼 |
| Teacher Retirement System of Texas | 28,357 | $260.8 萬 | 0.02% | −65−0.2% | 減碼 |
| Nissay Asset Management Corp | 28,348 | $260.7 萬 | 0.02% | −1,130−3.8% | 減碼 |
| Ossiam | 28,213 | $259.4 萬 | 0.05% | −206,390−88.0% | 減碼 |
| Public Sector Pension Investment Board | 28,007 | $257.6 萬 | 0.02% | −3,600−11.4% | 減碼 |
| Wesleyan Assurance Society | 28,000 | $257.3 萬 | 0.30% | 00.0% | 不變 |
| Andra AP-fonden | 27,716 | $254.9 萬 | 0.07% | −20,084−42.0% | 減碼 |
| Cowen Prime Advisors LLC | 26,120 | $253.3 萬 | 1.01% | +12,370+90.0% | 加碼 |
| Marco Investment Management LLC | 27,178 | $249.9 萬 | 0.28% | +825+3.1% | 加碼 |
| Morningstar Investment Services LLC | 27,160 | $245.8 萬 | 0.03% | +27,160 | 新進 |
| Toroso Investments, LLC | 25,738 | $236.7 萬 | 0.08% | +2,299+9.8% | 加碼 |
| Franklin Resources Inc | 25,663 | $236.0 萬 | 0.00% | −1,622−5.9% | 減碼 |
| Fayez Sarofim & Co | 25,638 | $235.8 萬 | 0.01% | +5,669+28.4% | 加碼 |
| GHP Investment Advisors, Inc. | 25,576 | $235.2 萬 | 0.15% | +2,067+8.8% | 加碼 |
| Agf Management Ltd | 25,491 | $234.4 萬 | 0.02% | −3,250−11.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 25,160 | $231.4 萬 | 0.06% | −600−2.3% | 減碼 |
| Naples Global Advisors, LLC | 24,865 | $230.7 萬 | 0.29% | −444−1.8% | 減碼 |
| Hendley & Co Inc | 24,698 | $227.1 萬 | 1.02% | −240−1.0% | 減碼 |
| CIBC World Markets Inc. | 24,584 | $226.1 萬 | 0.01% | +1,422+6.1% | 加碼 |
| Prospera Financial Services Inc | 24,210 | $222.6 萬 | 0.09% | +1,929+8.7% | 加碼 |
| Mackenzie Financial Corp | 24,196 | $222.5 萬 | 0.00% | −27,189−52.9% | 減碼 |
| Cape Cod Five Cents Savings Bank | 24,190 | $222.5 萬 | 0.24% | +502+2.1% | 加碼 |
| Ziegler Capital Management, LLC | 23,855 | $220.9 萬 | 0.09% | +968+4.2% | 加碼 |
| Callahan Advisors, LLC | 23,750 | $218.4 萬 | 0.28% | +17,900+306.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 23,382 | $215.0 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 23,218 | $213.5 萬 | 0.01% | +17,375+297.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $211.5 萬 | 0.03% | 00.0% | 不變 |
| Fruth Investment Management | 22,614 | $207.9 萬 | 0.60% | −100−0.4% | 減碼 |
| Private Capital Management, LLC | 22,500 | $206.9 萬 | 0.25% | +22,500 | 新進 |
| Hartford Investment Management Co | 22,243 | $204.5 萬 | 0.07% | +3,117+16.3% | 加碼 |
| Leonteq Securities AG | 22,192 | $204.1 萬 | 0.19% | +15,856+250.3% | 加碼 |
| Snowden Capital Advisors LLC | 21,980 | $202.1 萬 | 0.08% | +1,358+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 21,967 | $202.0 萬 | 0.02% | −107−0.5% | 減碼 |
| HighTower Trust Services, LTA | 23,615 | $199.9 萬 | 0.20% | +6,415+37.3% | 加碼 |
| Creative Planning | 21,599 | $198.6 萬 | 0.00% | +14,677+212.0% | 加碼 |
| Guggenheim Capital LLC | 21,408 | $196.9 萬 | 0.02% | −7,918−27.0% | 減碼 |
| Norinchukin Bank, The | 21,165 | $194.6 萬 | 0.04% | +488+2.4% | 加碼 |