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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 36,755 | $292.5 萬 | 0.01% | −8,617−19.0% | 減碼 |
| Channing Capital Management, LLC | 36,837 | $293.2 萬 | 0.09% | +4,523+14.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 37,227 | $296.3 萬 | 0.10% | +30,699+470.3% | 加碼 |
| Janus Henderson Group PLC | 37,351 | $297.2 萬 | 0.00% | −11,511−23.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 37,564 | $299.0 萬 | 0.20% | +37,564 | 新進 |
| Mariner, LLC | 37,690 | $300.0 萬 | 0.01% | −2,625−6.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,801 | $300.9 萬 | 0.73% | −600−1.6% | 減碼 |
| Yousif Capital Management, LLC | 38,019 | $302.6 萬 | 0.04% | +1,167+3.2% | 加碼 |
| Stone Run Capital, LLC | 38,572 | $307.0 萬 | 1.36% | −36,500−48.6% | 減碼 |
| Ergoteles LLC | 38,625 | $307.4 萬 | 0.15% | +38,625 | 新進 |
| Franklin Resources Inc | 38,986 | $310.3 萬 | 0.00% | +13,323+51.9% | 加碼 |
| Kinneret Advisory, LLC | 39,210 | $315.2 萬 | 0.37% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 39,907 | $317.6 萬 | 0.01% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 41,000 | $326.3 萬 | 0.04% | −15,000−26.8% | 減碼 |
| Natixis Advisors, L.P. | 41,181 | $327.7 萬 | 0.01% | +9,435+29.7% | 加碼 |
| New York Life Investment Management LLC | 41,258 | $328.4 萬 | 0.03% | −177−0.4% | 減碼 |
| Garland Capital Management Inc | 41,710 | $332.0 萬 | 2.23% | +41,710 | 新進 |
| Public Employees Retirement Association of Colorado | 42,014 | $334.4 萬 | 0.02% | −170.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,819 | $340.8 萬 | 0.04% | −1,159−2.6% | 減碼 |
| Sawtooth Solutions, LLC | 43,124 | $343.2 萬 | 0.09% | +3,600+9.1% | 加碼 |
| Bleakley Financial Group, LLC | 43,126 | $343.2 萬 | 0.11% | +3,608+9.1% | 加碼 |
| Brown Advisory Inc | 43,430 | $345.7 萬 | 0.01% | −7,131−14.1% | 減碼 |
| Utah Retirement Systems | 43,795 | $348.6 萬 | 0.05% | −1,600−3.5% | 減碼 |
| Addenda Capital Inc. | 43,676 | $350.7 萬 | 0.15% | −4,563−9.5% | 減碼 |
| Kempner Capital Management Inc. | 44,419 | $353.5 萬 | 2.26% | +44,419 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,489 | $354.1 萬 | 0.03% | +1,267+2.9% | 加碼 |
| Swiss Life Asset Management Ltd | 45,086 | $359.0 萬 | 0.05% | +3,752+9.1% | 加碼 |
| First Fiduciary Investment Counsel, Inc. | 45,652 | $363.3 萬 | 0.79% | +2,203+5.1% | 加碼 |
| Stephens Inc | 45,859 | $365.0 萬 | 0.07% | −16,791−26.8% | 減碼 |
| Oppenheimer & Co Inc | 45,885 | $365.2 萬 | 0.07% | −2,152−4.5% | 減碼 |
| Jefferies Financial Group Inc. | 46,162 | $367.4 萬 | 0.08% | +46,162 | 新進 |
| TownSquare Capital, LLC | 46,737 | $372.0 萬 | 0.07% | +7,093+17.9% | 加碼 |
| Quantitative Investment Management, LLC | 47,398 | $377.2 萬 | 0.36% | +47,398 | 新進 |
| ProShare Advisors LLC | 47,876 | $381.0 萬 | 0.01% | −120.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,971 | $381.8 萬 | 0.01% | −1,605−3.2% | 減碼 |
| Ethic Inc. | 48,455 | $385.7 萬 | 0.14% | +1,953+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 48,552 | $386.4 萬 | 0.03% | +26,585+121.0% | 加碼 |
| Capital International Sarl | 48,763 | $388.1 萬 | 0.17% | +4,599+10.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,767 | $388.1 萬 | 0.01% | +615+1.3% | 加碼 |
| Creative Planning | 49,164 | $391.3 萬 | 0.01% | +27,565+127.6% | 加碼 |
| Point72 Europe (London) LLP | 49,296 | $392.3 萬 | 0.57% | −177,304−78.2% | 減碼 |
| IFM Investors Pty Ltd | 49,434 | $393.4 萬 | 0.05% | −1,685−3.3% | 減碼 |
| USS Investment Management Ltd | 49,923 | $397.3 萬 | 0.05% | −12,900−20.5% | 減碼 |
| Cutler Capital Management, LLC | 50,463 | $401.6 萬 | 1.89% | −1,029−2.0% | 減碼 |
| RMB Capital Management, LLC | 51,205 | $407.5 萬 | 0.13% | +2,227+4.5% | 加碼 |
| Glenmede Trust Co NA | 44,409 | $408.4 萬 | 0.02% | 00.0% | 不變 |
| Paradice Investment Management LLC | 51,462 | $409.6 萬 | 0.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,661 | $410.4 萬 | 0.01% | +1,839+3.7% | 加碼 |
| FORA Capital, LLC | 51,600 | $410.7 萬 | 0.58% | +3,860+8.1% | 加碼 |
| Handelsbanken Fonder AB | 51,969 | $413.6 萬 | 0.02% | +18,161+53.7% | 加碼 |
| Alberta Investment Management Corp | 53,400 | $425.0 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 53,478 | $425.6 萬 | 0.04% | +323+0.6% | 加碼 |
| Aquatic Capital Management LLC | 53,800 | $428.2 萬 | 0.23% | +52,600+4,383.3% | 加碼 |
| Capital International Ltd | 55,024 | $437.9 萬 | 0.25% | +1,931+3.6% | 加碼 |
| JB Capital LLC | 55,230 | $439.6 萬 | 0.37% | +3,850+7.5% | 加碼 |
| FineMark National Bank & Trust | 55,279 | $440.0 萬 | 0.18% | −36−0.1% | 減碼 |
| Westpac Banking Corp | 56,924 | $453.1 萬 | 0.32% | −16,780−22.8% | 減碼 |
| Retirement Systems of Alabama | 57,977 | $461.4 萬 | 0.02% | −17,383−23.1% | 減碼 |
| Gabelli Funds LLC | 58,050 | $462.0 萬 | 0.04% | −43,850−43.0% | 減碼 |
| Marex Group plc | 58,125 | $462.6 萬 | 0.83% | +19,065+48.8% | 加碼 |
| Alyeska Investment Group, L.P. | 58,160 | $462.9 萬 | 0.04% | −302,927−83.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,178 | $479.0 萬 | 0.03% | −3,072−4.9% | 減碼 |
| Andra AP-fonden | 60,416 | $480.9 萬 | 0.12% | +32,700+118.0% | 加碼 |
| Engineers Gate Manager LP | 62,338 | $496.1 萬 | 0.19% | +62,338 | 新進 |
| Banco Santander, S.A. | 63,313 | $503.9 萬 | 0.07% | +11,411+22.0% | 加碼 |
| Staley Capital Advisers Inc | 64,100 | $510.2 萬 | 0.27% | +64,100 | 新進 |
| Amalgamated Bank | 64,156 | $510.6 萬 | 0.04% | −869−1.3% | 減碼 |
| MetLife Investment Management | 64,747 | $515.3 萬 | 0.04% | −1,045−1.6% | 減碼 |
| Forsta Ap-Fonden | 65,900 | $524.5 萬 | 0.06% | +300+0.5% | 加碼 |
| Nomura Asset Management Co Ltd | 67,535 | $537.5 萬 | 0.02% | +3,014+4.7% | 加碼 |
| Ziegler Capital Management, LLC | 68,942 | $548.7 萬 | 0.21% | +45,087+189.0% | 加碼 |
| Brahman Capital Corp. | 69,274 | $551.4 萬 | 1.50% | −107,007−60.7% | 減碼 |
| CastleKnight Management LP | 69,420 | $552.5 萬 | 1.13% | +23,520+51.2% | 加碼 |
| State of Michigan Retirement System | 70,115 | $558.0 萬 | 0.03% | +100+0.1% | 加碼 |
| National Bank of Canada | 70,039 | $558.1 萬 | 0.01% | +25,047+55.7% | 加碼 |
| American International Group, Inc. | 72,119 | $574.0 萬 | 0.04% | −129−0.2% | 減碼 |
| Arizona State Retirement System | 72,910 | $580.3 萬 | 0.05% | +3,295+4.7% | 加碼 |
| Hillman Capital Management, Inc. | 73,000 | $581.0 萬 | 2.05% | +73,000 | 新進 |
| Quintet Private Bank (Europe) S.A. | 73,572 | $586.6 萬 | 0.28% | −37,114−33.5% | 減碼 |
| Raymond James & Associates | 75,555 | $601.3 萬 | 0.00% | −19,774−20.7% | 減碼 |
| Abn Amro Investment Solutions | 76,051 | $605.3 萬 | 0.12% | −25,305−25.0% | 減碼 |
| Mirova | 77,545 | $617.2 萬 | 1.09% | +283+0.4% | 加碼 |
| Davy Global Fund Management Ltd | 77,566 | $617.3 萬 | 1.17% | −2,047−2.6% | 減碼 |
| Victory Capital Management Inc | 78,063 | $621.3 萬 | 0.01% | −34,284−30.5% | 減碼 |
| Live Oak Private Wealth LLC | 78,658 | $626.0 萬 | 1.25% | +1,095+1.4% | 加碼 |
| Point72 Middle East FZE | 81,030 | $644.9 萬 | 0.36% | +81,030 | 新進 |
| DekaBank Deutsche Girozentrale | 83,238 | $648.4 萬 | 0.01% | −7,957−8.7% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 83,556 | $665.0 萬 | 0.84% | +5,000+6.4% | 加碼 |
| Financial Counselors Inc | 85,016 | $676.6 萬 | 0.14% | +12,038+16.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $677.3 萬 | 0.03% | +3,700+4.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 86,420 | $687.8 萬 | 0.16% | +86,420 | 新進 |
| Holocene Advisors, LP | 86,503 | $688.5 萬 | 0.03% | +16,311+23.2% | 加碼 |
| Quantbot Technologies LP | 86,520 | $688.6 萬 | 0.45% | +86,520 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 86,869 | $691.4 萬 | 0.35% | −8,512−8.9% | 減碼 |
| Stifel Financial Corp | 86,872 | $691.4 萬 | 0.01% | +14,394+19.9% | 加碼 |
| Keystone Financial Planning, Inc. | 88,763 | $706.5 萬 | 2.37% | +80,373+958.0% | 加碼 |
| Davidson Investment Advisors | 88,942 | $707.9 萬 | 0.45% | +1,103+1.3% | 加碼 |
| Skba Capital Management LLC | 89,900 | $715.5 萬 | 1.29% | −15,975−15.1% | 減碼 |
| Voya Investment Management LLC | 91,764 | $730.3 萬 | 0.01% | +1,595+1.8% | 加碼 |
| Leeward Investments, LLC - MA | 92,109 | $733.1 萬 | 0.34% | −6,529−6.6% | 減碼 |