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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 58,160 | $462.9 萬 | 0.04% | −302,927−83.9% | 減碼 |
| Marex Group plc | 58,125 | $462.6 萬 | 0.83% | +19,065+48.8% | 加碼 |
| Gabelli Funds LLC | 58,050 | $462.0 萬 | 0.04% | −43,850−43.0% | 減碼 |
| Retirement Systems of Alabama | 57,977 | $461.4 萬 | 0.02% | −17,383−23.1% | 減碼 |
| Westpac Banking Corp | 56,924 | $453.1 萬 | 0.32% | −16,780−22.8% | 減碼 |
| FineMark National Bank & Trust | 55,279 | $440.0 萬 | 0.18% | −36−0.1% | 減碼 |
| JB Capital LLC | 55,230 | $439.6 萬 | 0.37% | +3,850+7.5% | 加碼 |
| Capital International Ltd | 55,024 | $437.9 萬 | 0.25% | +1,931+3.6% | 加碼 |
| Aquatic Capital Management LLC | 53,800 | $428.2 萬 | 0.23% | +52,600+4,383.3% | 加碼 |
| Texas Permanent School Fund | 53,478 | $425.6 萬 | 0.04% | +323+0.6% | 加碼 |
| Alberta Investment Management Corp | 53,400 | $425.0 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 51,969 | $413.6 萬 | 0.02% | +18,161+53.7% | 加碼 |
| FORA Capital, LLC | 51,600 | $410.7 萬 | 0.58% | +3,860+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 51,661 | $410.4 萬 | 0.01% | +1,839+3.7% | 加碼 |
| Paradice Investment Management LLC | 51,462 | $409.6 萬 | 0.31% | 00.0% | 不變 |
| Glenmede Trust Co NA | 44,409 | $408.4 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 51,205 | $407.5 萬 | 0.13% | +2,227+4.5% | 加碼 |
| Cutler Capital Management, LLC | 50,463 | $401.6 萬 | 1.89% | −1,029−2.0% | 減碼 |
| USS Investment Management Ltd | 49,923 | $397.3 萬 | 0.05% | −12,900−20.5% | 減碼 |
| IFM Investors Pty Ltd | 49,434 | $393.4 萬 | 0.05% | −1,685−3.3% | 減碼 |
| Point72 Europe (London) LLP | 49,296 | $392.3 萬 | 0.57% | −177,304−78.2% | 減碼 |
| Creative Planning | 49,164 | $391.3 萬 | 0.01% | +27,565+127.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,767 | $388.1 萬 | 0.01% | +615+1.3% | 加碼 |
| Capital International Sarl | 48,763 | $388.1 萬 | 0.17% | +4,599+10.4% | 加碼 |
| Nisa Investment Advisors, LLC | 48,552 | $386.4 萬 | 0.03% | +26,585+121.0% | 加碼 |
| Ethic Inc. | 48,455 | $385.7 萬 | 0.14% | +1,953+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 47,971 | $381.8 萬 | 0.01% | −1,605−3.2% | 減碼 |
| ProShare Advisors LLC | 47,876 | $381.0 萬 | 0.01% | −120.0% | 減碼 |
| Quantitative Investment Management, LLC | 47,398 | $377.2 萬 | 0.36% | +47,398 | 新進 |
| TownSquare Capital, LLC | 46,737 | $372.0 萬 | 0.07% | +7,093+17.9% | 加碼 |
| Jefferies Financial Group Inc. | 46,162 | $367.4 萬 | 0.08% | +46,162 | 新進 |
| Oppenheimer & Co Inc | 45,885 | $365.2 萬 | 0.07% | −2,152−4.5% | 減碼 |
| Stephens Inc | 45,859 | $365.0 萬 | 0.07% | −16,791−26.8% | 減碼 |
| First Fiduciary Investment Counsel, Inc. | 45,652 | $363.3 萬 | 0.79% | +2,203+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 45,086 | $359.0 萬 | 0.05% | +3,752+9.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,489 | $354.1 萬 | 0.03% | +1,267+2.9% | 加碼 |
| Kempner Capital Management Inc. | 44,419 | $353.5 萬 | 2.26% | +44,419 | 新進 |
| Addenda Capital Inc. | 43,676 | $350.7 萬 | 0.15% | −4,563−9.5% | 減碼 |
| Utah Retirement Systems | 43,795 | $348.6 萬 | 0.05% | −1,600−3.5% | 減碼 |
| Brown Advisory Inc | 43,430 | $345.7 萬 | 0.01% | −7,131−14.1% | 減碼 |
| Bleakley Financial Group, LLC | 43,126 | $343.2 萬 | 0.11% | +3,608+9.1% | 加碼 |
| Sawtooth Solutions, LLC | 43,124 | $343.2 萬 | 0.09% | +3,600+9.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,819 | $340.8 萬 | 0.04% | −1,159−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,014 | $334.4 萬 | 0.02% | −170.0% | 減碼 |
| Garland Capital Management Inc | 41,710 | $332.0 萬 | 2.23% | +41,710 | 新進 |
| New York Life Investment Management LLC | 41,258 | $328.4 萬 | 0.03% | −177−0.4% | 減碼 |
| Natixis Advisors, L.P. | 41,181 | $327.7 萬 | 0.01% | +9,435+29.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 41,000 | $326.3 萬 | 0.04% | −15,000−26.8% | 減碼 |
| State of Tennessee, Treasury Department | 39,907 | $317.6 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 39,210 | $315.2 萬 | 0.37% | 00.0% | 不變 |
| Franklin Resources Inc | 38,986 | $310.3 萬 | 0.00% | +13,323+51.9% | 加碼 |
| Ergoteles LLC | 38,625 | $307.4 萬 | 0.15% | +38,625 | 新進 |
| Stone Run Capital, LLC | 38,572 | $307.0 萬 | 1.36% | −36,500−48.6% | 減碼 |
| Yousif Capital Management, LLC | 38,019 | $302.6 萬 | 0.04% | +1,167+3.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,801 | $300.9 萬 | 0.73% | −600−1.6% | 減碼 |
| Mariner, LLC | 37,690 | $300.0 萬 | 0.01% | −2,625−6.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 37,564 | $299.0 萬 | 0.20% | +37,564 | 新進 |
| Janus Henderson Group PLC | 37,351 | $297.2 萬 | 0.00% | −11,511−23.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,227 | $296.3 萬 | 0.10% | +30,699+470.3% | 加碼 |
| Channing Capital Management, LLC | 36,837 | $293.2 萬 | 0.09% | +4,523+14.0% | 加碼 |
| CIBC Asset Management Inc | 36,755 | $292.5 萬 | 0.01% | −8,617−19.0% | 減碼 |
| Formuepleje A/S | 36,739 | $292.4 萬 | 0.26% | −22,803−38.3% | 減碼 |
| Mutual of America Capital Management LLC | 36,688 | $292.0 萬 | 0.03% | +207+0.6% | 加碼 |
| ING Groep NV | 36,439 | $290.0 萬 | 0.02% | +29,714+441.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,806 | $285.0 萬 | 0.02% | −12,665−26.1% | 減碼 |
| Capital International Inc | 35,642 | $283.7 萬 | 0.05% | +5,235+17.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 35,427 | $282.0 萬 | 0.01% | −52,853−59.9% | 減碼 |
| Fosun International Ltd | 35,236 | $280.4 萬 | 0.39% | +1,520+4.5% | 加碼 |
| Seven Eight Capital, LP | 34,165 | $271.9 萬 | 0.45% | +23,801+229.7% | 加碼 |
| Cowen Prime Advisors LLC | 34,055 | $271.0 萬 | 0.93% | +7,935+30.4% | 加碼 |
| Mirabella Financial Services LLP | 33,277 | $264.9 萬 | 0.31% | −22,148−40.0% | 減碼 |
| Snowden Capital Advisors LLC | 33,174 | $264.0 萬 | 0.09% | +11,194+50.9% | 加碼 |
| Norinchukin Bank, The | 32,672 | $260.0 萬 | 0.04% | +11,507+54.4% | 加碼 |
| Xponance, Inc. | 32,461 | $258.4 萬 | 0.03% | −768−2.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 32,356 | $257.5 萬 | 0.02% | −4,715−12.7% | 減碼 |
| Jump Financial, LLC | 31,770 | $252.9 萬 | 0.09% | +31,770 | 新進 |
| State of Alaska, Department of Revenue | 31,621 | $251.6 萬 | 0.03% | −3,492−9.9% | 減碼 |
| Cetera Investment Advisers | 31,544 | $251.1 萬 | 0.02% | −925−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,539 | $251.0 萬 | 0.00% | +538+1.7% | 加碼 |
| SEI Investments Co | 31,203 | $248.4 萬 | 0.00% | −94,459−75.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 31,000 | $246.7 萬 | 0.28% | +26,000+520.0% | 加碼 |
| Aigen Investment Management, LP | 30,737 | $244.6 萬 | 0.36% | +16,753+119.8% | 加碼 |
| Czech National Bank | 30,197 | $240.3 萬 | 0.05% | +161+0.5% | 加碼 |
| Wesleyan Assurance Society | 30,100 | $239.5 萬 | 0.26% | +2,100+7.5% | 加碼 |
| Cipher Capital LP | 28,970 | $230.6 萬 | 0.39% | +28,970 | 新進 |
| Marco Investment Management LLC | 28,618 | $227.8 萬 | 0.25% | +1,440+5.3% | 加碼 |
| Nissay Asset Management Corp | 27,925 | $222.3 萬 | 0.02% | −423−1.5% | 減碼 |
| Callahan Advisors, LLC | 27,800 | $221.3 萬 | 0.27% | +4,050+17.1% | 加碼 |
| Foundations Investment Advisors, LLC | 27,297 | $217.3 萬 | 0.07% | +27,297 | 新進 |
| Woodline Partners LP | 26,782 | $213.2 萬 | 0.03% | −38,800−59.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 26,069 | $209.9 萬 | 0.34% | +15,702+151.5% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 25,915 | $206.3 萬 | 1.31% | +25,915 | 新進 |
| Virtu Financial LLC | 25,791 | $205.3 萬 | 0.16% | +25,791 | 新進 |
| Gulf International Bank (UK) Ltd | 25,715 | $204.6 萬 | 0.05% | −7,809−23.3% | 減碼 |
| Prospera Financial Services Inc | 25,683 | $204.4 萬 | 0.08% | +1,473+6.1% | 加碼 |
| Capstone Investment Advisors, LLC | 25,540 | $203.3 萬 | 0.06% | +10,246+67.0% | 加碼 |
| CIBC World Markets Inc. | 25,119 | $199.9 萬 | 0.01% | +535+2.2% | 加碼 |
| Morningstar Investment Services LLC | 25,612 | $199.3 萬 | 0.03% | −1,548−5.7% | 減碼 |
| Hanson & Doremus Investment Management | 24,718 | $196.7 萬 | 0.41% | +10,838+78.1% | 加碼 |
| Hendley & Co Inc | 24,458 | $194.7 萬 | 0.81% | −240−1.0% | 減碼 |