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 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2023/6/30 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
- 762
- 較 2023 年第 1 季 +8 家
- 持有股數
- 2.30 億
- 較 2023 年第 1 季 −332.6 萬 (−1.4%)
- 總市值
- $183.6 億
- 較 2023 年第 1 季 −$31.4 億 (−14.6%)
- 新進機構
- 84
- 另有 289 家加碼
- 清倉機構
- 76
- 另有 275 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,955,687 | $25.4 億 | 0.06% | −88,415−0.3% | 減碼 |
| Winder Investment Pte Ltd | 25,356,381 | $20.2 億 | 45.83% | 00.0% | 不變 |
| BlackRock Inc. | 21,244,159 | $16.9 億 | 0.05% | −158,214−0.7% | 減碼 |
| State Street Corp | 14,567,213 | $11.7 億 | 0.06% | +1,192,222+8.9% | 加碼 |
| Massachusetts Financial Services Co | 6,735,485 | $5.36 億 | 0.18% | −2,244,259−25.0% | 減碼 |
| Sachem Head Capital Management LP | 6,663,839 | $5.30 億 | 24.03% | −20,700−0.3% | 減碼 |
| Capital Research Global Investors | 5,771,332 | $4.59 億 | 0.12% | +70,034+1.2% | 加碼 |
| Geode Capital Management, LLC | 5,391,625 | $4.28 億 | 0.05% | +117,095+2.2% | 加碼 |
| Nordea Investment Management AB | 4,876,979 | $3.82 億 | 0.52% | +446,524+10.1% | 加碼 |
| LTS One Management LP | 4,090,000 | $3.26 億 | 56.00% | −20,000−0.5% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $3.16 億 | 0.31% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 3,569,966 | $2.84 億 | 1.16% | +2,757,286+339.3% | 加碼 |
| First Pacific Advisors, LP | 3,362,532 | $2.68 億 | 3.91% | +279,601+9.1% | 加碼 |
| Northern Trust Corp | 2,939,860 | $2.34 億 | 0.04% | −170,591−5.5% | 減碼 |
| Van Eck Associates Corp | 2,930,479 | $2.33 億 | 0.51% | +870,797+42.3% | 加碼 |
| Sarasin & Partners LLP | 2,823,745 | $2.25 億 | 2.61% | −132,867−4.5% | 減碼 |
| Third Point LLC大師第三點資本 | 2,650,000 | $2.11 億 | 3.09% | +100,000+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,393,307 | $1.90 億 | 0.07% | −21,670−0.9% | 減碼 |
| Capital International Investors | 2,334,019 | $1.86 億 | 0.04% | +17,843+0.8% | 加碼 |
| Impax Asset Management Group plc | 2,235,556 | $1.78 億 | 0.72% | −12,646−0.6% | 減碼 |
| Bank of America Corp | 2,198,903 | $1.75 億 | 0.02% | +247,080+12.7% | 加碼 |
| Bank of New York Mellon Corp | 2,008,148 | $1.60 億 | 0.03% | +40,406+2.1% | 加碼 |
| Morgan Stanley | 1,989,462 | $1.58 億 | 0.02% | −139,758−6.6% | 減碼 |
| Price T Rowe Associates Inc | 1,874,904 | $1.49 億 | 0.02% | −2,701,124−59.0% | 減碼 |
| UBS Group AG | 1,797,965 | $1.43 億 | 0.06% | −105,567−5.5% | 減碼 |
| Legal & General Group Plc | 1,794,388 | $1.43 億 | 0.05% | −32,974−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,497,335 | $1.38 億 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,692,692 | $1.35 億 | 0.16% | +390,428+30.0% | 加碼 |
| Invesco Ltd. | 1,691,150 | $1.35 億 | 0.04% | +231,032+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,612,128 | $1.28 億 | 0.04% | −41,061−2.5% | 減碼 |
| First Trust Advisors LP | 1,323,583 | $1.05 億 | 0.12% | +403,879+43.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,320,402 | $1.05 億 | 0.03% | +17,788+1.4% | 加碼 |
| Goldman Sachs Group Inc | 1,149,856 | $9,152 萬 | 0.02% | −61,603−5.1% | 減碼 |
| Sessa Capital IM, L.P. | 1,109,974 | $8,834 萬 | 4.39% | −239,701−17.8% | 減碼 |
| Norges Bank | 1,054,837 | $8,395 萬 | 0.02% | −106,125−9.1% | 減碼 |
| Barclays PLC | 940,671 | $7,487 萬 | 0.05% | +612,821+186.9% | 加碼 |
| Swiss National Bank | 921,099 | $7,331 萬 | 0.05% | −90,800−9.0% | 減碼 |
| Douglas Lane & Associates, LLC | 864,353 | $6,879 萬 | 1.11% | +92,476+12.0% | 加碼 |
| Wells Fargo & Company | 852,417 | $6,784 萬 | 0.02% | +81,806+10.6% | 加碼 |
| Nomura Holdings Inc | 847,572 | $6,746 萬 | 0.69% | −2,091,350−71.2% | 減碼 |
| JPMorgan Chase & Co | 811,504 | $6,459 萬 | 0.01% | +326,646+67.4% | 加碼 |
| Amundi | 809,061 | $6,451 萬 | 0.03% | −2,101,599−72.2% | 減碼 |
| Toronto Dominion Bank | 786,190 | $6,253 萬 | 0.09% | −190,922−19.5% | 減碼 |
| Parnassus Investments | 772,359 | $6,147 萬 | 0.14% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 724,055 | $5,763 萬 | 0.12% | −113,801−13.6% | 減碼 |
| Epoch Investment Partners, Inc. | 713,307 | $5,677 萬 | 0.33% | +702,237+6,343.6% | 加碼 |
| Canada Pension Plan Investment Board | 689,223 | $5,486 萬 | 0.08% | +341,464+98.2% | 加碼 |
| HSBC Holdings PLC | 688,689 | $5,480 萬 | 0.06% | +105,665+18.1% | 加碼 |
| Swedbank AB | 683,807 | $5,442 萬 | 0.10% | −111,100−14.0% | 減碼 |
| Shapiro Capital Management LLC | 672,526 | $5,353 萬 | 1.41% | −66,801−9.0% | 減碼 |
| British Columbia Investment Management Corp | 656,617 | $5,226 萬 | 0.49% | −397,392−37.7% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $5,130 萬 | 0.33% | 00.0% | 不變 |
| Deutsche Bank AG | 632,826 | $5,037 萬 | 0.03% | −229,225−26.6% | 減碼 |
| Ameriprise Financial Inc | 628,725 | $5,004 萬 | 0.02% | −2,420,081−79.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,629 | $4,948 萬 | 0.04% | −225,996−26.7% | 減碼 |
| Millennium Management LLC | 605,430 | $4,819 萬 | 0.05% | +215,030+55.1% | 加碼 |
| Envestnet Asset Management Inc | 583,553 | $4,644 萬 | 0.02% | +25,518+4.6% | 加碼 |
| Hawk Ridge Capital Management LP | 583,521 | $4,644 萬 | 2.46% | −148,379−20.3% | 減碼 |
| Caden Capital Partners, LP | 571,176 | $4,546 萬 | 17.44% | +124,099+27.8% | 加碼 |
| Saratoga Research & Investment Management | 504,967 | $4,019 萬 | 1.85% | −11,466−2.2% | 減碼 |
| Citigroup Inc | 492,869 | $3,923 萬 | 0.05% | +259,838+111.5% | 加碼 |
| Korea Investment CORP | 487,282 | $3,878 萬 | 0.11% | +99,693+25.7% | 加碼 |
| Credit Suisse AG | 486,992 | $3,876 萬 | 0.04% | −22,549−4.4% | 減碼 |
| Rhumbline Advisers | 473,890 | $3,772 萬 | 0.04% | −10,228−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 435,791 | $3,468 萬 | 0.05% | +430,929+8,863.2% | 加碼 |
| United Capital Financial Advisers, LLC | 430,753 | $3,428 萬 | 0.19% | +26,806+6.6% | 加碼 |
| California State Teachers Retirement System | 418,645 | $3,332 萬 | 0.05% | −16,317−3.8% | 減碼 |
| Robeco Schweiz AG | 413,295 | $3,289 萬 | 0.49% | −46,933−10.2% | 減碼 |
| APG Asset Management N.V. | 437,680 | $3,193 萬 | 0.06% | −8,014−1.8% | 減碼 |
| Twin Tree Management, LP | 399,235 | $3,178 萬 | 0.65% | +396,527+14,642.8% | 加碼 |
| Bank of Nova Scotia | 398,005 | $3,168 萬 | 0.08% | +380,381+2,158.3% | 加碼 |
| Royal Bank of Canada | 390,624 | $3,109 萬 | 0.01% | +115,832+42.2% | 加碼 |
| DnB Asset Management AS | 386,890 | $3,079 萬 | 0.18% | −3,779−1.0% | 減碼 |
| California Public Employees Retirement System | 368,904 | $2,936 萬 | 0.03% | −111,733−23.2% | 減碼 |
| Citadel Advisors LLC | 354,107 | $2,818 萬 | 0.03% | +302,321+583.8% | 加碼 |
| Deprince Race & Zollo Inc | 353,187 | $2,811 萬 | 0.65% | −7,972−2.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 349,050 | $2,778 萬 | 0.10% | −13,257−3.7% | 減碼 |
| National Pension Service | 356,146 | $2,771 萬 | 0.04% | +51,192+16.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 333,781 | $2,657 萬 | 0.08% | +13,391+4.2% | 加碼 |
| Twinbeech Capital LP | 333,084 | $2,651 萬 | 0.52% | +333,084 | 新進 |
| BNP Paribas Arbitrage, SA | 329,943 | $2,626 萬 | 0.05% | +116,960+54.9% | 加碼 |
| Alliancebernstein L.P. | 325,055 | $2,587 萬 | 0.01% | +4,164+1.3% | 加碼 |
| FMR LLC | 320,144 | $2,548 萬 | 0.00% | −285,260−47.1% | 減碼 |
| ZWJ Investment Counsel Inc | 319,354 | $2,542 萬 | 1.33% | +49,836+18.5% | 加碼 |
| Anchor Capital Advisors LLC | 317,965 | $2,531 萬 | 0.66% | +15,331+5.1% | 加碼 |
| M&T Bank Corp | 306,860 | $2,442 萬 | 0.09% | +189,274+161.0% | 加碼 |
| Principal Financial Group Inc | 295,586 | $2,353 萬 | 0.02% | −18,041−5.8% | 減碼 |
| New York State Common Retirement Fund | 295,205 | $2,350 萬 | 0.03% | −22,044−6.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 286,892 | $2,283 萬 | 0.04% | +1370.0% | 加碼 |
| Sasco Capital Inc | 278,840 | $2,219 萬 | 2.63% | +19,010+7.3% | 加碼 |
| Squarepoint Ops LLC | 270,092 | $2,150 萬 | 0.12% | +104,745+63.3% | 加碼 |
| Continental Grain Co | 268,700 | $2,139 萬 | 9.81% | +268,700 | 新進 |
| CI Private Wealth, LLC | 266,505 | $2,121 萬 | 0.05% | +7,366+2.8% | 加碼 |
| Prudential Financial Inc | 264,628 | $2,106 萬 | 0.03% | −21,107−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 264,019 | $2,101 萬 | 0.21% | −103,624−28.2% | 減碼 |
| Osterweis Capital Management Inc | 263,954 | $2,101 萬 | 1.39% | +9,572+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 259,818 | $2,068 萬 | 0.05% | −490−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 254,200 | $2,023 萬 | 0.04% | −1,100−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 250,100 | $1,991 萬 | 0.16% | +440.0% | 加碼 |
| Janney Montgomery Scott LLC | 235,400 | $1,874 萬 | 0.07% | +46,575+24.7% | 加碼 |