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 |
|---|---|---|---|---|---|
| Citigroup Inc | 492,869 | $3,923 萬 | 0.05% | +259,838+111.5% | 加碼 |
| Saratoga Research & Investment Management | 504,967 | $4,019 萬 | 1.85% | −11,466−2.2% | 減碼 |
| Caden Capital Partners, LP | 571,176 | $4,546 萬 | 17.44% | +124,099+27.8% | 加碼 |
| Hawk Ridge Capital Management LP | 583,521 | $4,644 萬 | 2.46% | −148,379−20.3% | 減碼 |
| Envestnet Asset Management Inc | 583,553 | $4,644 萬 | 0.02% | +25,518+4.6% | 加碼 |
| Millennium Management LLC | 605,430 | $4,819 萬 | 0.05% | +215,030+55.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 621,629 | $4,948 萬 | 0.04% | −225,996−26.7% | 減碼 |
| Ameriprise Financial Inc | 628,725 | $5,004 萬 | 0.02% | −2,420,081−79.4% | 減碼 |
| Deutsche Bank AG | 632,826 | $5,037 萬 | 0.03% | −229,225−26.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $5,130 萬 | 0.33% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 656,617 | $5,226 萬 | 0.49% | −397,392−37.7% | 減碼 |
| Shapiro Capital Management LLC | 672,526 | $5,353 萬 | 1.41% | −66,801−9.0% | 減碼 |
| Swedbank AB | 683,807 | $5,442 萬 | 0.10% | −111,100−14.0% | 減碼 |
| HSBC Holdings PLC | 688,689 | $5,480 萬 | 0.06% | +105,665+18.1% | 加碼 |
| Canada Pension Plan Investment Board | 689,223 | $5,486 萬 | 0.08% | +341,464+98.2% | 加碼 |
| Epoch Investment Partners, Inc. | 713,307 | $5,677 萬 | 0.33% | +702,237+6,343.6% | 加碼 |
| Ensign Peak Advisors, Inc | 724,055 | $5,763 萬 | 0.12% | −113,801−13.6% | 減碼 |
| Parnassus Investments | 772,359 | $6,147 萬 | 0.14% | 00.0% | 不變 |
| Toronto Dominion Bank | 786,190 | $6,253 萬 | 0.09% | −190,922−19.5% | 減碼 |
| Amundi | 809,061 | $6,451 萬 | 0.03% | −2,101,599−72.2% | 減碼 |
| JPMorgan Chase & Co | 811,504 | $6,459 萬 | 0.01% | +326,646+67.4% | 加碼 |
| Nomura Holdings Inc | 847,572 | $6,746 萬 | 0.69% | −2,091,350−71.2% | 減碼 |
| Wells Fargo & Company | 852,417 | $6,784 萬 | 0.02% | +81,806+10.6% | 加碼 |
| Douglas Lane & Associates, LLC | 864,353 | $6,879 萬 | 1.11% | +92,476+12.0% | 加碼 |
| Swiss National Bank | 921,099 | $7,331 萬 | 0.05% | −90,800−9.0% | 減碼 |
| Barclays PLC | 940,671 | $7,487 萬 | 0.05% | +612,821+186.9% | 加碼 |
| Norges Bank | 1,054,837 | $8,395 萬 | 0.02% | −106,125−9.1% | 減碼 |
| Sessa Capital IM, L.P. | 1,109,974 | $8,834 萬 | 4.39% | −239,701−17.8% | 減碼 |
| Goldman Sachs Group Inc | 1,149,856 | $9,152 萬 | 0.02% | −61,603−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,320,402 | $1.05 億 | 0.03% | +17,788+1.4% | 加碼 |
| First Trust Advisors LP | 1,323,583 | $1.05 億 | 0.12% | +403,879+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,612,128 | $1.28 億 | 0.04% | −41,061−2.5% | 減碼 |
| Invesco Ltd. | 1,691,150 | $1.35 億 | 0.04% | +231,032+15.8% | 加碼 |
| Pictet Asset Management SA | 1,692,692 | $1.35 億 | 0.16% | +390,428+30.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,497,335 | $1.38 億 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 1,794,388 | $1.43 億 | 0.05% | −32,974−1.8% | 減碼 |
| UBS Group AG | 1,797,965 | $1.43 億 | 0.06% | −105,567−5.5% | 減碼 |
| Price T Rowe Associates Inc | 1,874,904 | $1.49 億 | 0.02% | −2,701,124−59.0% | 減碼 |
| Morgan Stanley | 1,989,462 | $1.58 億 | 0.02% | −139,758−6.6% | 減碼 |
| Bank of New York Mellon Corp | 2,008,148 | $1.60 億 | 0.03% | +40,406+2.1% | 加碼 |
| Bank of America Corp | 2,198,903 | $1.75 億 | 0.02% | +247,080+12.7% | 加碼 |
| Impax Asset Management Group plc | 2,235,556 | $1.78 億 | 0.72% | −12,646−0.6% | 減碼 |
| Capital International Investors | 2,334,019 | $1.86 億 | 0.04% | +17,843+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,393,307 | $1.90 億 | 0.07% | −21,670−0.9% | 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 |
| Sarasin & Partners LLP | 2,823,745 | $2.25 億 | 2.61% | −132,867−4.5% | 減碼 |
| Van Eck Associates Corp | 2,930,479 | $2.33 億 | 0.51% | +870,797+42.3% | 加碼 |
| Northern Trust Corp | 2,939,860 | $2.34 億 | 0.04% | −170,591−5.5% | 減碼 |
| First Pacific Advisors, LP | 3,362,532 | $2.68 億 | 3.91% | +279,601+9.1% | 加碼 |
| 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 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $3.16 億 | 0.31% | 00.0% | 不變 |
| LTS One Management LP | 4,090,000 | $3.26 億 | 56.00% | −20,000−0.5% | 減碼 |
| Nordea Investment Management AB | 4,876,979 | $3.82 億 | 0.52% | +446,524+10.1% | 加碼 |
| Geode Capital Management, LLC | 5,391,625 | $4.28 億 | 0.05% | +117,095+2.2% | 加碼 |
| Capital Research Global Investors | 5,771,332 | $4.59 億 | 0.12% | +70,034+1.2% | 加碼 |
| Sachem Head Capital Management LP | 6,663,839 | $5.30 億 | 24.03% | −20,700−0.3% | 減碼 |
| Massachusetts Financial Services Co | 6,735,485 | $5.36 億 | 0.18% | −2,244,259−25.0% | 減碼 |
| State Street Corp | 14,567,213 | $11.7 億 | 0.06% | +1,192,222+8.9% | 加碼 |
| BlackRock Inc. | 21,244,159 | $16.9 億 | 0.05% | −158,214−0.7% | 減碼 |
| Winder Investment Pte Ltd | 25,356,381 | $20.2 億 | 45.83% | 00.0% | 不變 |
| Vanguard Group Inc | 31,955,687 | $25.4 億 | 0.06% | −88,415−0.3% | 減碼 |
| Quilter Plc | 3,154 | – | – | +1,654+110.3% | 加碼 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −480,621−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −390,000−100.0% | 清倉 |
| Eminence Capital, LP | 0 | $0 | 0.00% | −333,318−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −289,584−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −110,798−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −94,400−100.0% | 清倉 |
| Front Barnett Associates LLC | 0 | $0 | 0.00% | −84,330−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,043−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −46,003−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −43,171−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −40,643−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −31,725−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −25,738−100.0% | 清倉 |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −20,499−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −17,276−100.0% | 清倉 |
| Stonebridge Capital Management Inc | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −12,836−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −10,020−100.0% | 清倉 |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −8,191−100.0% | 清倉 |
| Beaumont Asset Management, L.L.C. | 0 | $0 | 0.00% | −7,006−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −6,953−100.0% | 清倉 |
| Sun Life Financial INC | 0 | $0 | 0.00% | −6,582−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,081−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −4,226−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −3,930−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −3,829−100.0% | 清倉 |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −3,659−100.0% | 清倉 |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −3,586−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −3,365−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,234−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −2,978−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,848−100.0% | 清倉 |