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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 228,351 | $1,817 萬 | 0.04% | −5,758−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,245 | $1,809 萬 | 0.04% | +25,258+12.5% | 加碼 |
| Trillium Asset Management, LLC | 224,147 | $1,784 萬 | 0.50% | +17,493+8.5% | 加碼 |
| State of Wisconsin Investment Board | 220,612 | $1,756 萬 | 0.05% | −74,381−25.2% | 減碼 |
| Great West Life Assurance Co | 219,452 | $1,756 萬 | 0.04% | −11,586−5.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 218,285 | $1,737 萬 | 0.56% | +62,175+39.8% | 加碼 |
| Standard Life Aberdeen plc | 216,052 | $1,720 萬 | 0.04% | +10,207+5.0% | 加碼 |
| Campbell Newman Asset Management Inc | 207,169 | $1,649 萬 | 1.47% | −9,116−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 202,428 | $1,611 萬 | 0.06% | −86,966−30.1% | 減碼 |
| STRS Ohio | 200,000 | $1,592 萬 | 0.07% | 00.0% | 不變 |
| Villere St Denis J & Co LLC | 186,199 | $1,482 萬 | 1.07% | +1,331+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 185,207 | $1,474 萬 | 0.06% | +185,207 | 新進 |
| FIL Ltd | 182,379 | $1,452 萬 | 0.02% | +142,083+352.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 180,235 | $1,434 萬 | 0.66% | +34,571+23.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 179,811 | $1,431 萬 | 0.01% | +1,111+0.6% | 加碼 |
| Truist Financial Corp | 177,652 | $1,414 萬 | 0.02% | +1,944+1.1% | 加碼 |
| Susquehanna International Group, LLP | 175,728 | $1,399 萬 | 0.02% | −108,654−38.2% | 減碼 |
| Kempen Capital Management N.V. | 170,298 | $1,355 萬 | 0.24% | +1,042+0.6% | 加碼 |
| Man Group plc | 168,600 | $1,342 萬 | 0.04% | – | – |
| Clifford Swan Investment Counsel LLC | 166,832 | $1,328 萬 | 0.54% | +29,664+21.6% | 加碼 |
| Rempart Asset Management Inc. | 166,775 | $1,327 萬 | 2.77% | +19,450+13.2% | 加碼 |
| Cannell Peter B & Co Inc | 164,497 | $1,309 萬 | 0.43% | −36,861−18.3% | 減碼 |
| Voloridge Investment Management, LLC | 160,428 | $1,277 萬 | 0.06% | +160,428 | 新進 |
| Bank of Montreal | 155,997 | $1,256 萬 | 0.01% | +36,274+30.3% | 加碼 |
| La Banque Postale Asset Management SA | 152,126 | $1,211 萬 | 0.29% | −12,019−7.3% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 151,233 | $1,204 萬 | 1.31% | +11,255+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 151,203 | $1,203 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 151,043 | $1,198 萬 | 0.02% | +8,047+5.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 147,654 | $1,175 萬 | 0.03% | −2,523−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,483 | $1,174 萬 | 0.04% | −1,080−0.7% | 減碼 |
| LGT Group Foundation | 146,939 | $1,169 萬 | 0.28% | −12,033−7.6% | 減碼 |
| CIBC World Markets Corp | 143,042 | $1,138 萬 | 0.09% | +130,149+1,009.5% | 加碼 |
| Empower Advisory Group, LLC | 142,841 | $1,137 萬 | 0.05% | +29,616+26.2% | 加碼 |
| Tudor Investment Corp Et Al | 141,354 | $1,125 萬 | 0.18% | +141,354 | 新進 |
| TD Asset Management Inc | 140,191 | $1,116 萬 | 0.01% | +49,579+54.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 138,267 | $1,100 萬 | 0.12% | −13,110−8.7% | 減碼 |
| Private Management Group Inc | 135,258 | $1,077 萬 | 0.46% | +128,058+1,778.6% | 加碼 |
| Kornitzer Capital Management Inc | 127,785 | $1,017 萬 | 0.20% | +32,375+33.9% | 加碼 |
| ExodusPoint Capital Management, LP | 125,822 | $1,001 萬 | 0.12% | +125,822 | 新進 |
| Advisors Capital Management, LLC | 124,808 | $993.3 萬 | 0.24% | +93,054+293.0% | 加碼 |
| Olstein Capital Management, L.P. | 123,000 | $979.0 萬 | 1.58% | +33,000+36.7% | 加碼 |
| Storebrand Asset Management AS | 121,986 | $970.9 萬 | 0.04% | −5,962−4.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 121,551 | $967.4 萬 | 0.09% | −3,900−3.1% | 減碼 |
| Jane Street Group, LLC | 118,209 | $940.8 萬 | 0.01% | +47,688+67.6% | 加碼 |
| Wilkins Investment Counsel Inc | 116,682 | $928.7 萬 | 2.43% | +11,515+10.9% | 加碼 |
| Public Employees Retirement System of Ohio | 115,583 | $919.9 萬 | 0.04% | −11,161−8.8% | 減碼 |
| Clearbridge Investments, LLC | 115,225 | $917.1 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 114,987 | $915.2 萬 | 0.05% | −350.0% | 減碼 |
| LPL Financial LLC | 110,630 | $880.5 萬 | 0.01% | +44,450+67.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,474 | $879.3 萬 | 0.11% | −194,200−63.7% | 減碼 |
| Manning & Napier Group, LLC | 109,739 | $873.4 萬 | 0.10% | +8,205+8.1% | 加碼 |
| AMF Pensionsforsakring AB | 108,583 | $866.9 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 108,243 | $861.5 萬 | 0.07% | −452,044−80.7% | 減碼 |
| Asset Management One Co.,Ltd. | 106,697 | $849.2 萬 | 0.04% | +6,488+6.5% | 加碼 |
| Schroder Investment Management Group | 105,523 | $839.9 萬 | 0.01% | +2,003+1.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 104,107 | $828.6 萬 | 0.12% | −2,086−2.0% | 減碼 |
| Aviva PLC | 103,969 | $827.5 萬 | 0.03% | +43,210+71.1% | 加碼 |
| Boston Common Asset Management, LLC | 100,820 | $802.4 萬 | 0.17% | −38,013−27.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,676 | $801.3 萬 | 0.04% | −134,162−57.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,150 | $797.1 萬 | 0.09% | +100,150 | 新進 |
| Royal London Asset Management Ltd | 94,311 | $750.5 萬 | 0.02% | −9,876−9.5% | 減碼 |
| Leeward Investments, LLC - MA | 92,109 | $733.1 萬 | 0.34% | −6,529−6.6% | 減碼 |
| Voya Investment Management LLC | 91,764 | $730.3 萬 | 0.01% | +1,595+1.8% | 加碼 |
| Skba Capital Management LLC | 89,900 | $715.5 萬 | 1.29% | −15,975−15.1% | 減碼 |
| Davidson Investment Advisors | 88,942 | $707.9 萬 | 0.45% | +1,103+1.3% | 加碼 |
| Keystone Financial Planning, Inc. | 88,763 | $706.5 萬 | 2.37% | +80,373+958.0% | 加碼 |
| Stifel Financial Corp | 86,872 | $691.4 萬 | 0.01% | +14,394+19.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 86,869 | $691.4 萬 | 0.35% | −8,512−8.9% | 減碼 |
| Quantbot Technologies LP | 86,520 | $688.6 萬 | 0.45% | +86,520 | 新進 |
| Holocene Advisors, LP | 86,503 | $688.5 萬 | 0.03% | +16,311+23.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 86,420 | $687.8 萬 | 0.16% | +86,420 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 85,100 | $677.3 萬 | 0.03% | +3,700+4.5% | 加碼 |
| Financial Counselors Inc | 85,016 | $676.6 萬 | 0.14% | +12,038+16.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 83,556 | $665.0 萬 | 0.84% | +5,000+6.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 83,238 | $648.4 萬 | 0.01% | −7,957−8.7% | 減碼 |
| Point72 Middle East FZE | 81,030 | $644.9 萬 | 0.36% | +81,030 | 新進 |
| Live Oak Private Wealth LLC | 78,658 | $626.0 萬 | 1.25% | +1,095+1.4% | 加碼 |
| Victory Capital Management Inc | 78,063 | $621.3 萬 | 0.01% | −34,284−30.5% | 減碼 |
| Davy Global Fund Management Ltd | 77,566 | $617.3 萬 | 1.17% | −2,047−2.6% | 減碼 |
| Mirova | 77,545 | $617.2 萬 | 1.09% | +283+0.4% | 加碼 |
| Abn Amro Investment Solutions | 76,051 | $605.3 萬 | 0.12% | −25,305−25.0% | 減碼 |
| Raymond James & Associates | 75,555 | $601.3 萬 | 0.00% | −19,774−20.7% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 73,572 | $586.6 萬 | 0.28% | −37,114−33.5% | 減碼 |
| Hillman Capital Management, Inc. | 73,000 | $581.0 萬 | 2.05% | +73,000 | 新進 |
| Arizona State Retirement System | 72,910 | $580.3 萬 | 0.05% | +3,295+4.7% | 加碼 |
| American International Group, Inc. | 72,119 | $574.0 萬 | 0.04% | −129−0.2% | 減碼 |
| National Bank of Canada | 70,039 | $558.1 萬 | 0.01% | +25,047+55.7% | 加碼 |
| State of Michigan Retirement System | 70,115 | $558.0 萬 | 0.03% | +100+0.1% | 加碼 |
| CastleKnight Management LP | 69,420 | $552.5 萬 | 1.13% | +23,520+51.2% | 加碼 |
| Brahman Capital Corp. | 69,274 | $551.4 萬 | 1.50% | −107,007−60.7% | 減碼 |
| Ziegler Capital Management, LLC | 68,942 | $548.7 萬 | 0.21% | +45,087+189.0% | 加碼 |
| Nomura Asset Management Co Ltd | 67,535 | $537.5 萬 | 0.02% | +3,014+4.7% | 加碼 |
| Forsta Ap-Fonden | 65,900 | $524.5 萬 | 0.06% | +300+0.5% | 加碼 |
| MetLife Investment Management | 64,747 | $515.3 萬 | 0.04% | −1,045−1.6% | 減碼 |
| Amalgamated Bank | 64,156 | $510.6 萬 | 0.04% | −869−1.3% | 減碼 |
| Staley Capital Advisers Inc | 64,100 | $510.2 萬 | 0.27% | +64,100 | 新進 |
| Banco Santander, S.A. | 63,313 | $503.9 萬 | 0.07% | +11,411+22.0% | 加碼 |
| Engineers Gate Manager LP | 62,338 | $496.1 萬 | 0.19% | +62,338 | 新進 |
| Andra AP-fonden | 60,416 | $480.9 萬 | 0.12% | +32,700+118.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,178 | $479.0 萬 | 0.03% | −3,072−4.9% | 減碼 |