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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 24,340 | $193.7 萬 | 0.01% | −3,667−13.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,254 | $193.0 萬 | 0.03% | +3,197+15.2% | 加碼 |
| Ossiam | 23,530 | $187.3 萬 | 0.03% | −4,683−16.6% | 減碼 |
| HITE Hedge Asset Management LLC | 23,139 | $184.2 萬 | 0.21% | +23,139 | 新進 |
| Redwood Investment Management, LLC | 23,115 | $184.0 萬 | 0.19% | +23,115 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $183.1 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,940 | $182.5 萬 | 0.02% | −442−1.9% | 減碼 |
| Balyasny Asset Management LLC | 22,906 | $182.3 萬 | 0.01% | +22,906 | 新進 |
| Orca Investment Management, LLC | 22,824 | $181.7 萬 | 1.98% | +7,832+52.2% | 加碼 |
| Gries Financial LLC | 22,753 | $181.1 萬 | 0.50% | +1,804+8.6% | 加碼 |
| Fruth Investment Management | 22,601 | $179.8 萬 | 0.51% | −13−0.1% | 減碼 |
| AM Squared Ltd | 22,500 | $179.1 萬 | 2.04% | +17,400+341.2% | 加碼 |
| XTX Topco Ltd | 22,456 | $178.7 萬 | 0.32% | +22,456 | 新進 |
| Mackenzie Financial Corp | 22,397 | $178.6 萬 | 0.00% | −1,799−7.4% | 減碼 |
| HRT Financial LP | 22,416 | $178.4 萬 | 0.02% | −8,345−27.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 21,059 | $167.6 萬 | 0.05% | +607+3.0% | 加碼 |
| American Century Companies Inc | 21,023 | $167.3 萬 | 0.00% | +1,751+9.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $167.2 萬 | 0.27% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,717 | $164.9 萬 | 0.04% | −350−1.7% | 減碼 |
| D.A. Davidson & Co. | 20,506 | $163.2 萬 | 0.02% | +6,595+47.4% | 加碼 |
| Kentucky Retirement Systems | 20,510 | $163.2 萬 | 0.05% | +351+1.7% | 加碼 |
| Marshall Wace, LLP | 20,013 | $159.3 萬 | 0.00% | +20,013 | 新進 |
| Daiwa Securities Group Inc. | 19,890 | $158.3 萬 | 0.01% | +289+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,879 | $158.2 萬 | 0.02% | +100+0.5% | 加碼 |
| WCM Investment Management, LLC | 20,171 | $157.0 萬 | 0.00% | +2,505+14.2% | 加碼 |
| Maryland State Retirement & Pension System | 19,494 | $155.2 萬 | 0.03% | −546−2.7% | 減碼 |
| Cetera Advisor Networks LLC | 19,369 | $154.2 萬 | 0.01% | +1,393+7.7% | 加碼 |
| Naples Global Advisors, LLC | 19,099 | $153.6 萬 | 0.18% | −5,766−23.2% | 減碼 |
| Teacher Retirement System of Texas | 19,287 | $153.5 萬 | 0.01% | −9,070−32.0% | 減碼 |
| Allianz Asset Management GmbH | 19,220 | $153.0 萬 | 0.00% | −566−2.9% | 減碼 |
| GHP Investment Advisors, Inc. | 23,635 | $151.9 萬 | 0.09% | −1,941−7.6% | 減碼 |
| CenterBook Partners LP | 19,034 | $151.5 萬 | 0.19% | +19,034 | 新進 |
| DoubleLine ETF Adviser LP | 18,957 | $150.9 萬 | 0.56% | +18,957 | 新進 |
| Avantax Advisory Services, Inc. | 18,770 | $149.4 萬 | 0.02% | +2,267+13.7% | 加碼 |
| CAPROCK Group, Inc. | 18,436 | $148.2 萬 | 0.11% | +1,261+7.3% | 加碼 |
| US Bancorp | 18,461 | $146.9 萬 | 0.00% | −212−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 18,300 | $145.7 萬 | 0.00% | +1,842+11.2% | 加碼 |
| Corbyn Investment Management Inc | 18,071 | $143.8 萬 | 0.70% | −685−3.7% | 減碼 |
| Hartford Investment Management Co | 17,915 | $142.6 萬 | 0.05% | −4,328−19.5% | 減碼 |
| Integrated Wealth Concepts LLC | 17,779 | $141.5 萬 | 0.02% | +141+0.8% | 加碼 |
| Baird Financial Group, Inc. | 17,727 | $141.1 萬 | 0.00% | +7,546+74.1% | 加碼 |
| Natixis | 17,525 | $139.5 萬 | 0.01% | +3,805+27.7% | 加碼 |
| Two Sigma Securities, LLC | 17,287 | $137.6 萬 | 0.11% | +14,287+476.2% | 加碼 |
| Rafferty Asset Management, LLC | 17,058 | $135.8 萬 | 0.01% | +1,642+10.7% | 加碼 |
| Blair William & Co | 16,885 | $134.4 萬 | 0.00% | −17,689−51.2% | 減碼 |
| KBC Group NV | 16,695 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Aristotle Atlantic Partners, LLC | 16,466 | $131.1 萬 | 0.05% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 16,269 | $129.5 萬 | 0.05% | +1,352+9.1% | 加碼 |
| Private Advisor Group, LLC | 15,646 | $128.9 萬 | 0.01% | +3,298+26.7% | 加碼 |
| GTS Securities LLC | 15,978 | $127.2 萬 | 0.04% | +15,978 | 新進 |
| Achmea Investment Management B.V. | 15,899 | $126.6 萬 | 0.03% | +3,748+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $125.8 萬 | 0.03% | −800−4.8% | 減碼 |
| Wintrust Investments LLC | 15,784 | $125.6 萬 | 0.13% | +7,576+92.3% | 加碼 |
| Tocqueville Asset Management L.P. | 15,665 | $124.7 萬 | 0.02% | +6,005+62.2% | 加碼 |
| Kinsale Capital Group, Inc. | 15,644 | $124.5 萬 | 0.75% | +5,913+60.8% | 加碼 |
| Pacer Advisors, Inc. | 15,643 | $124.5 萬 | 0.01% | −7,575−32.6% | 減碼 |
| Arlington Partners LLC | 15,283 | $121.6 萬 | 0.19% | 00.0% | 不變 |
| Albion Financial Group | 15,252 | $121.4 萬 | 0.11% | +338+2.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 14,205 | $121.1 萬 | 0.03% | −918−6.1% | 減碼 |
| Greenwich Wealth Management LLC | 14,982 | $119.2 萬 | 0.13% | −321−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,697 | $117.0 萬 | 0.00% | −422−2.8% | 減碼 |
| Guggenheim Capital LLC | 14,656 | $116.6 萬 | 0.01% | −6,752−31.5% | 減碼 |
| Macquarie Group Ltd | 14,400 | $114.6 萬 | 0.00% | −34,579−70.6% | 減碼 |
| Strengthening Families & Communities, LLC | 14,159 | $112.7 萬 | 0.49% | +2,402+20.4% | 加碼 |
| Panagora Asset Management Inc | 13,805 | $109.9 萬 | 0.01% | +84+0.6% | 加碼 |
| 180 Wealth Advisors, LLC | 13,767 | $109.8 萬 | 0.24% | +548+4.1% | 加碼 |
| Gotham Asset Management, LLC | 13,524 | $107.6 萬 | 0.02% | +9,366+225.3% | 加碼 |
| Lazard Asset Management LLC | 13,345 | $106.0 萬 | 0.00% | −23,189−63.5% | 減碼 |
| Jupiter Wealth Management LLC | 13,000 | $103.5 萬 | 0.89% | +8,000+160.0% | 加碼 |
| Founders Capital Management, LLC | 12,875 | $102.5 萬 | 0.23% | −962−7.0% | 減碼 |
| Wetherby Asset Management Inc | 12,741 | $101.4 萬 | 0.05% | +12,741 | 新進 |
| Prudential PLC | 12,682 | $100.9 萬 | 0.01% | −97−0.8% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 12,536 | $99.8 萬 | 1.12% | −531−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 12,377 | $98.5 萬 | 0.04% | +600+5.1% | 加碼 |
| Everett Harris & Co | 12,306 | $97.9 萬 | 0.01% | −1,410−10.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,233 | $97.4 萬 | 0.00% | +3,646+42.5% | 加碼 |
| Tredje AP-fonden | 12,107 | $96.4 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 12,002 | $95.5 萬 | 0.10% | +12,002 | 新進 |
| HighTower Advisors, LLC | 12,021 | $95.1 萬 | 0.00% | −5,337−30.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,700 | $93.1 萬 | 0.49% | +11,700 | 新進 |
| Creative Financial Designs Inc | 11,670 | $92.9 萬 | 0.11% | +1,832+18.6% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,355 | $90.4 萬 | 0.04% | +326+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 11,329 | $90.2 萬 | 0.00% | −36,919−76.5% | 減碼 |
| SG Americas Securities, LLC | 11,206 | $89.2 萬 | 0.01% | −3,680−24.7% | 減碼 |
| Mutual Advisors, LLC | 11,163 | $88.8 萬 | 0.03% | +187+1.7% | 加碼 |
| Metis Global Partners, LLC | 11,160 | $88.8 萬 | 0.05% | +294+2.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 11,134 | $88.6 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,116 | $88.5 萬 | 0.04% | −287−2.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 10,934 | $87.0 萬 | 0.07% | −975−8.2% | 減碼 |
| Cresset Asset Management, LLC | 10,736 | $86.3 萬 | 0.01% | +10,736 | 新進 |
| Waycross Partners, LLC | 10,700 | $85.2 萬 | 0.18% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 10,667 | $84.9 萬 | 0.00% | −1,307−10.9% | 減碼 |
| Shell Asset Management Co | 10,598 | $84.3 萬 | 0.03% | −1,785−14.4% | 減碼 |
| Group One Trading, L.P. | 10,549 | $84.0 萬 | 0.04% | +7,845+290.1% | 加碼 |
| Assenagon Asset Management S.A. | 10,535 | $83.8 萬 | 0.00% | −25,457−70.7% | 減碼 |
| Wellington Management Group LLP | 10,434 | $83.0 萬 | 0.00% | −605−5.5% | 減碼 |
| AIA Group Ltd | 10,263 | $81.7 萬 | 0.04% | +2,732+36.3% | 加碼 |
| Ridgewood Investments LLC | 10,102 | $80.4 萬 | 0.46% | +5,567+122.8% | 加碼 |
| Ascent Wealth Partners, LLC | 10,087 | $80.3 萬 | 0.14% | +477+5.0% | 加碼 |
| EdgePoint Investment Group Inc. | 10,086 | $80.3 萬 | 0.01% | 00.0% | 不變 |