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 3 季 13F 持有人
International Flavors & Fragrances Inc 在 2023/9/30 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
- 741
- 較 2023 年第 2 季 −12 家
- 持有股數
- 2.35 億
- 較 2023 年第 2 季 +3,211 萬 (+15.8%)
- 總市值
- $160.6 億
- 較 2023 年第 2 季 −$1.42 億 (−0.9%)
- 新進機構
- 100
- 另有 278 家加碼
- 清倉機構
- 112
- 另有 245 家減碼
另有 9 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,802,669 | $21.7 億 | 0.05% | −153,018−0.5% | 減碼 |
| Winder Pte. Ltd. | 25,356,381 | $17.3 億 | 43.32% | +25,356,381 | 新進 |
| BlackRock Inc. | 23,301,380 | $15.9 億 | 0.05% | +2,057,221+9.7% | 加碼 |
| State Street Corp | 16,859,485 | $11.6 億 | 0.06% | +2,292,272+15.7% | 加碼 |
| Sachem Head Capital Management LP | 8,730,639 | $5.95 億 | 30.00% | +2,066,800+31.0% | 加碼 |
| Massachusetts Financial Services Co | 5,914,044 | $4.03 億 | 0.14% | −821,441−12.2% | 減碼 |
| Nordea Investment Management AB | 5,672,776 | $3.88 億 | 0.54% | +795,797+16.3% | 加碼 |
| Geode Capital Management, LLC | 5,529,472 | $3.76 億 | 0.04% | +137,847+2.6% | 加碼 |
| Capital Research Global Investors | 5,024,327 | $3.43 億 | 0.09% | −747,005−12.9% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $2.70 億 | 0.27% | 00.0% | 不變 |
| Van Eck Associates Corp | 3,927,108 | $2.68 億 | 0.59% | +996,629+34.0% | 加碼 |
| First Pacific Advisors, LP | 3,893,127 | $2.65 億 | 4.16% | +530,595+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,423,639 | $2.33 億 | 0.08% | +1,030,332+43.1% | 加碼 |
| Northern Trust Corp | 3,119,754 | $2.13 億 | 0.04% | +179,894+6.1% | 加碼 |
| Morgan Stanley | 2,735,084 | $1.86 億 | 0.02% | +745,622+37.5% | 加碼 |
| Third Point LLC大師第三點資本 | 2,475,000 | $1.69 億 | 2.58% | −175,000−6.6% | 減碼 |
| Capital International Investors | 2,342,151 | $1.60 億 | 0.04% | +8,132+0.3% | 加碼 |
| LTS One Management LP | 2,265,000 | $1.54 億 | 33.94% | −1,825,000−44.6% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 2,067,060 | $1.41 億 | 0.57% | −1,502,906−42.1% | 減碼 |
| Bank of New York Mellon Corp | 2,020,749 | $1.38 億 | 0.03% | +12,601+0.6% | 加碼 |
| Invesco Ltd. | 2,009,667 | $1.37 億 | 0.04% | +318,517+18.8% | 加碼 |
| UBS Group AG | 1,976,341 | $1.35 億 | 0.06% | +178,376+9.9% | 加碼 |
| Bank of America Corp | 1,813,692 | $1.24 億 | 0.02% | −385,211−17.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,770,874 | $1.21 億 | 0.15% | +1,770,874 | 新進 |
| Impax Asset Management Group plc | 1,768,449 | $1.21 億 | 0.54% | −467,107−20.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,762,212 | $1.20 億 | 0.05% | +264,877+17.7% | 加碼 |
| Legal & General Group Plc | 1,698,497 | $1.16 億 | 0.04% | −95,891−5.3% | 減碼 |
| Goldman Sachs Group Inc | 1,535,929 | $1.05 億 | 0.03% | +386,073+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,487,239 | $1.01 億 | 0.03% | −124,889−7.7% | 減碼 |
| Price T Rowe Associates Inc | 1,453,333 | $9,908 萬 | 0.01% | −421,571−22.5% | 減碼 |
| First Trust Advisors LP | 1,414,798 | $9,645 萬 | 0.11% | +91,215+6.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,402,556 | $9,561 萬 | 0.72% | +1,402,556 | 新進 |
| Charles Schwab Investment Management Inc | 1,363,439 | $9,295 萬 | 0.03% | +43,037+3.3% | 加碼 |
| Millennium Management LLC | 1,338,778 | $9,126 萬 | 0.09% | +733,348+121.1% | 加碼 |
| National Bank of Canada | 1,323,548 | $8,731 萬 | 0.16% | +1,253,509+1,789.7% | 加碼 |
| JPMorgan Chase & Co | 1,150,415 | $7,842 萬 | 0.01% | +338,911+41.8% | 加碼 |
| Sessa Capital IM, L.P. | 1,109,974 | $7,567 萬 | 3.34% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 1,032,829 | $7,041 萬 | 1.18% | +168,476+19.5% | 加碼 |
| Norges Bank | 1,017,044 | $6,933 萬 | 0.01% | −37,793−3.6% | 減碼 |
| Amundi | 1,065,790 | $6,906 萬 | 0.03% | +256,729+31.7% | 加碼 |
| Barclays PLC | 929,601 | $6,337 萬 | 0.04% | −11,070−1.2% | 減碼 |
| Canada Pension Plan Investment Board | 862,468 | $5,879 萬 | 0.09% | +173,245+25.1% | 加碼 |
| Swiss National Bank | 820,599 | $5,594 萬 | 0.04% | −100,500−10.9% | 減碼 |
| Parnassus Investments | 772,359 | $5,265 萬 | 0.13% | 00.0% | 不變 |
| Causeway Capital Management LLC | 755,351 | $5,149 萬 | 1.36% | +755,351 | 新進 |
| Toronto Dominion Bank | 751,739 | $5,125 萬 | 0.08% | −34,451−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 723,212 | $4,930 萬 | 0.11% | −843−0.1% | 減碼 |
| Envestnet Asset Management Inc | 701,142 | $4,780 萬 | 0.02% | +117,589+20.2% | 加碼 |
| Swedbank AB | 685,151 | $4,671 萬 | 0.09% | +1,344+0.2% | 加碼 |
| Ameriprise Financial Inc | 676,854 | $4,614 萬 | 0.02% | +48,129+7.7% | 加碼 |
| Continental Grain Co | 663,465 | $4,523 萬 | 29.23% | +394,765+146.9% | 加碼 |
| Deutsche Bank AG | 650,541 | $4,435 萬 | 0.03% | +17,715+2.8% | 加碼 |
| Shapiro Capital Management LLC | 648,390 | $4,420 萬 | 1.29% | −24,136−3.6% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $4,394 萬 | 0.36% | 00.0% | 不變 |
| Stifel Financial Corp | 619,825 | $4,225 萬 | 0.06% | +532,953+613.5% | 加碼 |
| Wells Fargo & Company | 618,761 | $4,218 萬 | 0.01% | −233,656−27.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,801 | $4,177 萬 | 0.03% | −8,828−1.4% | 減碼 |
| Nomura Holdings Inc | 573,739 | $3,911 萬 | 0.42% | −273,833−32.3% | 減碼 |
| Alliancebernstein L.P. | 565,510 | $3,855 萬 | 0.02% | +240,455+74.0% | 加碼 |
| Hawk Ridge Capital Management LP | 562,103 | $3,832 萬 | 1.89% | −21,418−3.7% | 減碼 |
| Korea Investment CORP | 556,933 | $3,797 萬 | 0.11% | +69,651+14.3% | 加碼 |
| Caden Capital Partners, LP | 551,374 | $3,759 萬 | 14.47% | −19,802−3.5% | 減碼 |
| HSBC Holdings PLC | 546,055 | $3,721 萬 | 0.04% | −142,634−20.7% | 減碼 |
| Saratoga Research & Investment Management | 505,589 | $3,447 萬 | 1.68% | +622+0.1% | 加碼 |
| Credit Suisse AG | 478,695 | $3,263 萬 | 0.03% | −8,297−1.7% | 減碼 |
| Deprince Race & Zollo Inc | 476,709 | $3,250 萬 | 0.79% | +123,522+35.0% | 加碼 |
| Rhumbline Advisers | 473,531 | $3,228 萬 | 0.04% | −359−0.1% | 減碼 |
| Bank of Nova Scotia | 433,718 | $2,957 萬 | 0.08% | +35,713+9.0% | 加碼 |
| United Capital Financial Advisers, LLC | 415,349 | $2,831 萬 | 0.19% | −15,404−3.6% | 減碼 |
| APG Asset Management N.V. | 414,942 | $2,829 萬 | 0.06% | −22,738−5.2% | 減碼 |
| Pictet & Cie (Europe) SA | 413,660 | $2,820 萬 | 0.98% | +409,300+9,387.6% | 加碼 |
| California State Teachers Retirement System | 405,530 | $2,764 萬 | 0.04% | −13,115−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,101 | $2,694 萬 | 0.08% | +61,320+18.4% | 加碼 |
| Staley Capital Advisers Inc | 391,665 | $2,670 萬 | 1.47% | +327,565+511.0% | 加碼 |
| DnB Asset Management AS | 382,308 | $2,606 萬 | 0.16% | −4,582−1.2% | 減碼 |
| California Public Employees Retirement System | 379,906 | $2,590 萬 | 0.02% | +11,002+3.0% | 加碼 |
| FMR LLC | 363,492 | $2,478 萬 | 0.00% | +43,348+13.5% | 加碼 |
| Clarkston Capital Partners, LLC | 363,250 | $2,476 萬 | 0.49% | +363,250 | 新進 |
| National Pension Service | 367,060 | $2,463 萬 | 0.04% | +10,914+3.1% | 加碼 |
| Royal Bank of Canada | 359,709 | $2,452 萬 | 0.01% | −30,915−7.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 349,613 | $2,383 萬 | 0.09% | +563+0.2% | 加碼 |
| Alyeska Investment Group, L.P. | 346,849 | $2,364 萬 | 0.16% | +288,689+496.4% | 加碼 |
| New York State Common Retirement Fund | 346,558 | $2,362 萬 | 0.03% | +51,353+17.4% | 加碼 |
| M&T Bank Corp | 341,405 | $2,328 萬 | 0.09% | +34,545+11.3% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 333,558 | $2,274 萬 | 3.32% | +333,558 | 新進 |
| BNP Paribas Arbitrage, SA | 308,070 | $2,100 萬 | 0.05% | −21,873−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,701 | $2,098 萬 | 0.04% | +80,456+35.4% | 加碼 |
| Sasco Capital Inc | 306,690 | $2,091 萬 | 2.70% | +27,850+10.0% | 加碼 |
| Janney Montgomery Scott LLC | 306,242 | $2,088 萬 | 0.08% | +70,842+30.1% | 加碼 |
| Principal Financial Group Inc | 292,791 | $1,996 萬 | 0.01% | −2,795−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,661 | $1,961 萬 | 0.03% | +769+0.3% | 加碼 |
| Prudential Financial Inc | 266,783 | $1,819 萬 | 0.03% | +2,155+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,998 | $1,759 萬 | 0.04% | −1,820−0.7% | 減碼 |
| Brown Brothers Harriman & Co | 253,807 | $1,730 萬 | 0.15% | +3,707+1.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 253,800 | $1,730 萬 | 0.04% | −400−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 250,045 | $1,705 萬 | 0.16% | −13,974−5.3% | 減碼 |
| CI Private Wealth, LLC | 246,627 | $1,682 萬 | 0.04% | −19,878−7.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 235,304 | $1,604 萬 | 0.78% | +55,069+30.6% | 加碼 |
| Standard Life Aberdeen plc | 234,430 | $1,598 萬 | 0.04% | +18,378+8.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 232,871 | $1,587 萬 | 0.67% | +66,039+39.6% | 加碼 |