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 |
|---|---|---|---|---|---|
| Eliot Finkel Investment Counsel, LLC | 39,775 | $271.1 萬 | 1.82% | +13,860+53.5% | 加碼 |
| EdgePoint Investment Group Inc. | 40,781 | $278.0 萬 | 0.03% | +30,695+304.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 41,000 | $279.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 41,019 | $279.6 萬 | 0.01% | +22,719+124.1% | 加碼 |
| New York Life Investment Management LLC | 41,299 | $281.5 萬 | 0.03% | +41+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,404 | $289.1 萬 | 0.03% | −65,839−60.8% | 減碼 |
| Garland Capital Management Inc | 42,517 | $289.8 萬 | 2.04% | +807+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,766 | $291.5 萬 | 0.04% | −53−0.1% | 減碼 |
| Utah Retirement Systems | 43,895 | $299.2 萬 | 0.04% | +100+0.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 43,967 | $299.7 萬 | 0.07% | +43,259+6,110.0% | 加碼 |
| Czech National Bank | 44,613 | $304.1 萬 | 0.05% | +14,416+47.7% | 加碼 |
| Arlington Partners LLC | 45,048 | $307.1 萬 | 1.26% | +29,765+194.8% | 加碼 |
| Arlington Trust Co LLC | 45,048 | $307.1 萬 | 1.26% | +45,048 | 新進 |
| Walleye Trading LLC | 45,253 | $308.5 萬 | 0.07% | +45,253 | 新進 |
| ProShare Advisors LLC | 45,328 | $309.0 萬 | 0.01% | −2,548−5.3% | 減碼 |
| TownSquare Capital, LLC | 46,520 | $317.1 萬 | 0.06% | −217−0.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,781 | $318.9 萬 | 0.02% | −13,397−22.3% | 減碼 |
| Caption Management, LLC | 47,000 | $320.4 萬 | 0.41% | +47,000 | 新進 |
| Walleye Capital LLC | 47,549 | $324.1 萬 | 0.05% | +47,549 | 新進 |
| Beacon Pointe Advisors, LLC | 48,412 | $330.0 萬 | 0.04% | +48,412 | 新進 |
| Gotham Asset Management, LLC | 50,493 | $344.2 萬 | 0.07% | +36,969+273.4% | 加碼 |
| Ethic Inc. | 50,628 | $345.1 萬 | 0.12% | +2,173+4.5% | 加碼 |
| Cutler Capital Management, LLC | 50,652 | $345.3 萬 | 1.56% | +189+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,323 | $349.9 萬 | 0.03% | +6,834+15.4% | 加碼 |
| IFM Investors Pty Ltd | 51,357 | $350.1 萬 | 0.05% | +1,923+3.9% | 加碼 |
| Paradice Investment Management LLC | 51,462 | $350.8 萬 | 0.30% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 51,500 | $351.1 萬 | 0.08% | +51,500 | 新進 |
| Westchester Capital Management, LLC | 51,500 | $351.1 萬 | 0.12% | +51,500 | 新進 |
| Gabelli Funds LLC | 52,200 | $355.8 萬 | 0.03% | −5,850−10.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,447 | $357.5 萬 | 0.01% | +3,680+7.5% | 加碼 |
| Appian Way Asset Management LP | 52,600 | $358.6 萬 | 1.22% | +52,600 | 新進 |
| Texas Permanent School Fund | 52,622 | $358.7 萬 | 0.03% | −856−1.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 52,895 | $360.6 萬 | 0.25% | +15,331+40.8% | 加碼 |
| Capital International Sarl | 52,982 | $361.2 萬 | 0.17% | +4,219+8.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,074 | $361.8 萬 | 0.05% | −57,400−52.0% | 減碼 |
| Bleakley Financial Group, LLC | 53,402 | $364.0 萬 | 0.13% | +10,276+23.8% | 加碼 |
| Sawtooth Solutions, LLC | 53,402 | $364.0 萬 | 0.12% | +10,278+23.8% | 加碼 |
| Tredje AP-fonden | 54,215 | $369.6 萬 | 0.05% | +42,108+347.8% | 加碼 |
| FineMark National Bank & Trust | 54,687 | $372.8 萬 | 0.16% | −592−1.1% | 減碼 |
| Capital International Ltd | 54,791 | $373.5 萬 | 0.21% | −233−0.4% | 減碼 |
| Storebrand Asset Management AS | 54,904 | $374.3 萬 | 0.02% | −67,082−55.0% | 減碼 |
| Retirement Systems of Alabama | 57,715 | $393.4 萬 | 0.02% | −262−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,816 | $394.1 萬 | 0.01% | +9,845+20.5% | 加碼 |
| Morningstar Investment Services LLC | 58,684 | $400.1 萬 | 0.05% | +33,072+129.1% | 加碼 |
| Abn Amro Investment Solutions | 60,832 | $414.7 萬 | 0.08% | −15,219−20.0% | 減碼 |
| Jane Street Group, LLC | 60,837 | $414.7 萬 | 0.01% | −57,372−48.5% | 減碼 |
| Comerica Bank | 61,179 | $417.1 萬 | 0.02% | +61,179 | 新進 |
| Brahman Capital Corp. | 61,753 | $421.0 萬 | 1.53% | −7,521−10.9% | 減碼 |
| Handelsbanken Fonder AB | 62,000 | $422.7 萬 | 0.02% | +10,031+19.3% | 加碼 |
| Man Group plc | – | $425.5 萬 | 0.01% | – | – |
| MetLife Investment Management | 63,133 | $430.4 萬 | 0.03% | −1,614−2.5% | 減碼 |
| Amalgamated Bank | 64,171 | $437.5 萬 | 0.04% | +150.0% | 加碼 |
| USS Investment Management Ltd | 64,276 | $438.2 萬 | 0.05% | +14,353+28.8% | 加碼 |
| Aviva PLC | 65,892 | $449.2 萬 | 0.02% | −38,077−36.6% | 減碼 |
| Nomura Asset Management Co Ltd | 66,237 | $451.5 萬 | 0.02% | −1,298−1.9% | 減碼 |
| American International Group, Inc. | 67,542 | $460.4 萬 | 0.03% | −4,577−6.3% | 減碼 |
| Ossiam | 68,419 | $466.4 萬 | 0.08% | +44,889+190.8% | 加碼 |
| Alberta Investment Management Corp | 68,600 | $467.6 萬 | 0.05% | +15,200+28.5% | 加碼 |
| Swiss Life Asset Management Ltd | 69,186 | $471.6 萬 | 0.07% | +24,100+53.5% | 加碼 |
| Creative Planning | 69,229 | $471.9 萬 | 0.01% | +20,065+40.8% | 加碼 |
| Arizona State Retirement System | 69,594 | $474.4 萬 | 0.04% | −3,316−4.5% | 減碼 |
| State of Michigan Retirement System | 70,015 | $477.3 萬 | 0.03% | −100−0.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 71,864 | $489.9 萬 | 0.33% | −1,708−2.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,515 | $492.9 萬 | 0.01% | −10,723−12.9% | 減碼 |
| JB Capital LLC | 73,095 | $498.3 萬 | 0.42% | +17,865+32.3% | 加碼 |
| Forsta Ap-Fonden | 73,800 | $503.1 萬 | 0.06% | +7,900+12.0% | 加碼 |
| Ziegler Capital Management, LLC | 74,766 | $509.7 萬 | 0.20% | +5,824+8.4% | 加碼 |
| Citadel Advisors LLC | 75,060 | $511.7 萬 | 0.01% | −279,047−78.8% | 減碼 |
| Voloridge Investment Management, LLC | 75,553 | $515.0 萬 | 0.03% | −84,875−52.9% | 減碼 |
| Squarepoint Ops LLC | 76,381 | $520.7 萬 | 0.03% | −193,711−71.7% | 減碼 |
| Victory Capital Management Inc | 78,795 | $537.1 萬 | 0.01% | +732+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 79,054 | $538.9 萬 | 0.60% | +79,054 | 新進 |
| Kempner Capital Management Inc. | 79,204 | $539.9 萬 | 3.25% | +34,785+78.3% | 加碼 |
| Mirova | 81,797 | $557.6 萬 | 1.12% | +4,252+5.5% | 加碼 |
| Davy Global Fund Management Ltd | 82,790 | $564.4 萬 | 1.16% | +5,224+6.7% | 加碼 |
| Twin Tree Management, LP | 83,569 | $569.7 萬 | 0.19% | −315,666−79.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 85,109 | $580.2 萬 | 0.27% | −1,760−2.0% | 減碼 |
| Financial Counselors Inc | 85,415 | $582.3 萬 | 0.12% | +399+0.5% | 加碼 |
| TD Asset Management Inc | 86,983 | $593.0 萬 | 0.01% | −53,208−38.0% | 減碼 |
| Voya Investment Management LLC | 90,072 | $614.0 萬 | 0.01% | −1,692−1.8% | 減碼 |
| Davidson Investment Advisors | 90,538 | $617.2 萬 | 0.39% | +1,596+1.8% | 加碼 |
| Keystone Financial Planning, Inc. | 90,912 | $619.7 萬 | 2.17% | +2,149+2.4% | 加碼 |
| Leeward Investments, LLC - MA | 91,133 | $621.3 萬 | 0.32% | −976−1.1% | 減碼 |
| South Dakota Investment Council | 91,394 | $623.0 萬 | 0.14% | +84,280+1,184.7% | 加碼 |
| Natixis Advisors, L.P. | 97,913 | $667.5 萬 | 0.02% | +56,732+137.8% | 加碼 |
| Boston Common Asset Management, LLC | 98,021 | $668.2 萬 | 0.16% | −2,799−2.8% | 減碼 |
| Royal London Asset Management Ltd | 98,376 | $670.6 萬 | 0.02% | +4,065+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,228 | $676.4 萬 | 0.03% | −1,448−1.4% | 減碼 |
| Trillium Asset Management, LLC | 102,448 | $698.4 萬 | 0.21% | −121,699−54.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,508 | $698.8 萬 | 0.04% | +102,508 | 新進 |
| Public Employees Retirement System of Ohio | 104,056 | $709.3 萬 | 0.03% | −11,527−10.0% | 減碼 |
| Advisor Group Holdings, Inc. | 105,072 | $716.4 萬 | 0.01% | +53,411+103.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 105,716 | $720.7 萬 | 0.94% | +22,160+26.5% | 加碼 |
| Manning & Napier Group, LLC | 108,193 | $737.6 萬 | 0.09% | −1,546−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $742.8 萬 | 0.07% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 111,276 | $758.6 萬 | 0.03% | −31,565−22.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 112,026 | $763.7 萬 | 0.12% | +7,919+7.6% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $785.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 115,427 | $786.9 萬 | 0.04% | +440+0.4% | 加碼 |
| AQR Capital Management LLC | 116,087 | $791.4 萬 | 0.02% | +116,087 | 新進 |