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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 21,067 | $193.7 萬 | 0.05% | +134+0.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,057 | $193.6 萬 | 0.03% | +283+1.4% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $193.2 萬 | 0.31% | 00.0% | 不變 |
| Gries Financial LLC | 20,949 | $192.6 萬 | 0.57% | +20,949 | 新進 |
| Coronation Fund Managers Ltd. | 20,499 | $188.5 萬 | 0.05% | +20,499 | 新進 |
| Elo Mutual Pension Insurance Co | 20,452 | $188.1 萬 | 0.06% | +729+3.7% | 加碼 |
| Kentucky Retirement Systems | 20,159 | $185.4 萬 | 0.07% | +115+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 20,040 | $184.3 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 19,786 | $182.0 萬 | 0.00% | +126+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,779 | $181.9 萬 | 0.02% | +239+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 19,601 | $180.3 萬 | 0.01% | +1,102+6.0% | 加碼 |
| American Century Companies Inc | 19,272 | $177.2 萬 | 0.00% | +3,371+21.2% | 加碼 |
| Vontobel Holding Ltd. | 18,846 | $173.3 萬 | 0.02% | +6,259+49.7% | 加碼 |
| Corbyn Investment Management Inc | 18,756 | $172.5 萬 | 0.69% | +7,783+70.9% | 加碼 |
| US Bancorp | 18,673 | $171.7 萬 | 0.00% | −1,133−5.7% | 減碼 |
| Cetera Advisor Networks LLC | 17,976 | $165.3 萬 | 0.01% | +2,126+13.4% | 加碼 |
| Integrated Wealth Concepts LLC | 17,638 | $162.2 萬 | 0.03% | +17,638 | 新進 |
| Bank of Nova Scotia | 17,624 | $162.1 萬 | 0.00% | −275,053−94.0% | 減碼 |
| WCM Investment Management, LLC | 17,666 | $159.9 萬 | 0.01% | +17,666 | 新進 |
| HighTower Advisors, LLC | 17,358 | $159.4 萬 | 0.00% | −269−1.5% | 減碼 |
| CAPROCK Group, Inc. | 17,175 | $159.3 萬 | 0.12% | +17,175 | 新進 |
| Perpetual Ltd | 17,276 | $158.9 萬 | 0.01% | +17,276 | 新進 |
| KBC Group NV | 16,695 | $153.5 萬 | 0.01% | +358+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 16,600 | $152.7 萬 | 0.04% | +100+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 16,503 | $151.8 萬 | 0.02% | +2,060+14.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $151.4 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,458 | $151.3 萬 | 0.00% | +4,187+34.1% | 加碼 |
| Bradley Foster & Sargent Inc | 16,102 | $148.1 萬 | 0.04% | −499−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 15,416 | $141.8 萬 | 0.01% | +1,122+7.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,306 | $140.8 萬 | 0.04% | +4,693+44.2% | 加碼 |
| Greenwich Wealth Management LLC | 15,303 | $140.7 萬 | 0.15% | +105+0.7% | 加碼 |
| Capstone Investment Advisors, LLC | 15,294 | $140.6 萬 | 0.04% | −12,143−44.3% | 減碼 |
| Arlington Partners LLC | 15,283 | $140.5 萬 | 0.20% | −674−4.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 15,119 | $139.0 萬 | 0.00% | +118+0.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,123 | $139.0 萬 | 0.03% | +401+2.7% | 加碼 |
| Orca Investment Management, LLC | 14,992 | $137.9 萬 | 1.69% | −76−0.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,917 | $137.2 萬 | 0.05% | +4,710+46.1% | 加碼 |
| Albion Financial Group | 14,914 | $137.1 萬 | 0.13% | +518+3.6% | 加碼 |
| SG Americas Securities, LLC | 14,886 | $136.9 萬 | 0.02% | −12,021−44.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,553 | $133.8 萬 | 0.02% | −413−2.8% | 減碼 |
| Aigen Investment Management, LP | 13,984 | $128.6 萬 | 0.18% | +13,984 | 新進 |
| D.A. Davidson & Co. | 13,911 | $127.9 萬 | 0.01% | +1,591+12.9% | 加碼 |
| Hanson & Doremus Investment Management | 13,880 | $127.6 萬 | 0.28% | +5,042+57.0% | 加碼 |
| Founders Capital Management, LLC | 13,837 | $127.2 萬 | 0.32% | −96−0.7% | 減碼 |
| Panagora Asset Management Inc | 13,721 | $126.2 萬 | 0.01% | −10,097−42.4% | 減碼 |
| Natixis | 13,720 | $126.2 萬 | 0.01% | −3,318−19.5% | 減碼 |
| Everett Harris & Co | 13,716 | $126.1 萬 | 0.02% | +1,195+9.5% | 加碼 |
| Portland Hill Asset Management Ltd | 13,298 | $121.6 萬 | 2.84% | −7,443−35.9% | 減碼 |
| 180 Wealth Advisors, LLC | 13,219 | $121.6 萬 | 0.28% | +118+0.9% | 加碼 |
| Stonebridge Capital Management Inc | 13,100 | $120.5 萬 | 0.58% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 13,067 | $120.2 萬 | 1.35% | −365−2.7% | 減碼 |
| CIBC World Markets Corp | 12,893 | $118.6 萬 | 0.02% | −167,081−92.8% | 減碼 |
| Radnor Capital Management, LLC | 12,836 | $118.0 萬 | 0.31% | +846+7.1% | 加碼 |
| Prudential PLC | 12,779 | $117.5 萬 | 0.01% | −1,268−9.0% | 減碼 |
| Clearline Capital LP | 12,579 | $115.7 萬 | 0.17% | +12,579 | 新進 |
| Atria Investments LLC | 12,480 | $114.8 萬 | 0.02% | −791−6.0% | 減碼 |
| Shell Asset Management Co | 12,383 | $113.9 萬 | 0.05% | −71−0.6% | 減碼 |
| Private Advisor Group, LLC | 12,348 | $113.5 萬 | 0.01% | +2,741+28.5% | 加碼 |
| Achmea Investment Management B.V. | 12,151 | $111.7 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 12,107 | $111.3 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 12,058 | $110.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,974 | $110.1 萬 | 0.00% | −1,370−10.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,909 | $109.5 萬 | 0.10% | +11,909 | 新進 |
| New Mexico Educational Retirement Board | 11,777 | $108.3 萬 | 0.05% | −400−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 11,403 | $104.9 萬 | 0.05% | −3,342−22.7% | 減碼 |
| RNC Capital Management LLC | 11,292 | $103.8 萬 | 0.06% | −240,151−95.5% | 減碼 |
| Regions Financial Corp | 11,267 | $103.6 萬 | 0.01% | +1,828+19.4% | 加碼 |
| Intech Investment Management LLC | 11,198 | $103.0 萬 | 0.01% | +1,174+11.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,134 | $102.4 萬 | 0.04% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 11,070 | $101.8 萬 | 0.01% | −20−0.2% | 減碼 |
| Wellington Management Group LLP | 11,039 | $101.5 萬 | 0.00% | +4,644+72.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,029 | $101.4 萬 | 0.05% | −1,821−14.2% | 減碼 |
| Mutual Advisors, LLC | 10,976 | $100.9 萬 | 0.04% | +2,711+32.8% | 加碼 |
| Metis Global Partners, LLC | 10,866 | $99.9 萬 | 0.06% | +2,313+27.0% | 加碼 |
| Waycross Partners, LLC | 10,700 | $98.4 萬 | 0.29% | +10,700 | 新進 |
| Beverly Hills Private Wealth, LLC | 10,367 | $95.3 萬 | 0.30% | +2,028+24.3% | 加碼 |
| Seven Eight Capital, LP | 10,364 | $95.3 萬 | 0.20% | +10,364 | 新進 |
| Members Capital Advisors Inc | 10,195 | $93.8 萬 | 0.68% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,181 | $93.6 萬 | 0.00% | −20,218−66.5% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 10,061 | $93.3 萬 | 0.43% | +1,959+24.2% | 加碼 |
| EdgePoint Investment Group Inc. | 10,086 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 10,020 | $92.1 萬 | 0.08% | +2,604+35.1% | 加碼 |
| Cacti Asset Management LLC | 10,000 | $92.0 萬 | 0.08% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,942 | $91.4 萬 | 0.07% | 00.0% | 不變 |
| Ostrum Asset Management | 9,928 | $91.3 萬 | 0.08% | +9,928 | 新進 |
| Creative Financial Designs Inc | 9,838 | $90.5 萬 | 0.12% | +968+10.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 9,765 | $89.8 萬 | 0.10% | +5,076+108.3% | 加碼 |
| Kinsale Capital Group, Inc. | 9,731 | $89.5 萬 | 0.65% | +5,831+149.5% | 加碼 |
| Tocqueville Asset Management L.P. | 9,660 | $88.8 萬 | 0.02% | +5,855+153.9% | 加碼 |
| Ascent Wealth Partners, LLC | 9,610 | $88.4 萬 | 0.18% | +3,311+52.6% | 加碼 |
| Avidian Wealth Solutions, LLC | 9,597 | $88.3 萬 | 0.05% | +1,003+11.7% | 加碼 |
| Keybank National Association | 9,535 | $87.7 萬 | 0.00% | −953−9.1% | 減碼 |
| Bank Ozk | 9,265 | $85.2 萬 | 0.42% | −357−3.7% | 減碼 |
| ETF Managers Group, LLC | 9,082 | $83.5 萬 | 0.03% | +9,082 | 新進 |
| Montag & Caldwell, LLC | 9,079 | $83.5 萬 | 0.11% | +1,442+18.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,072 | $83.4 萬 | 0.07% | −64−0.7% | 減碼 |
| Chicago Trust Co NA | 8,689 | $79.9 萬 | 0.20% | +143+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,587 | $79.0 萬 | 0.00% | +2,541+42.0% | 加碼 |
| Keystone Financial Planning, Inc. | 8,390 | $77.2 萬 | 0.26% | +8,390 | 新進 |
| ARGA Investment Management, LP | 8,329 | $76.6 萬 | 0.03% | +1,175+16.4% | 加碼 |