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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 117,198 | $798.9 萬 | 0.04% | +10,501+9.8% | 加碼 |
| Robeco Schweiz AG | 118,368 | $806.9 萬 | 0.14% | −294,927−71.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 121,256 | $826.6 萬 | 0.03% | +121,256 | 新進 |
| Mn Services Vermogensbeheer B.V. | 121,551 | $828.6 萬 | 0.08% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 125,277 | $854.0 萬 | 3.29% | +52,277+71.6% | 加碼 |
| Kornitzer Capital Management Inc | 126,307 | $861.0 萬 | 0.18% | −1,478−1.2% | 減碼 |
| Cannell Peter B & Co Inc | 127,329 | $868.0 萬 | 0.30% | −37,168−22.6% | 減碼 |
| Advisors Capital Management, LLC | 128,530 | $876.2 萬 | 0.22% | +3,722+3.0% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $885.4 萬 | 2.18% | +128,722 | 新進 |
| Russell Investments Group, Ltd. | 134,211 | $914.9 萬 | 0.02% | −16,832−11.1% | 減碼 |
| Private Management Group Inc | 134,370 | $916.0 萬 | 0.38% | −888−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 134,422 | $916.4 萬 | 0.11% | −3,845−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 136,600 | $931.2 萬 | 1.00% | +136,600 | 新進 |
| LPL Financial LLC | 137,415 | $936.8 萬 | 0.01% | +26,785+24.2% | 加碼 |
| Wilkins Investment Counsel Inc | 140,702 | $959.2 萬 | 2.59% | +24,020+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,970 | $967.8 萬 | 0.03% | −9,233−6.1% | 減碼 |
| Olstein Capital Management, L.P. | 142,000 | $968.0 萬 | 1.66% | +19,000+15.4% | 加碼 |
| Holocene Advisors, LP | 142,949 | $974.5 萬 | 0.04% | +56,446+65.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,149 | $982.7 萬 | 0.02% | −3,505−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,213 | $983.1 萬 | 0.04% | −3,270−2.2% | 減碼 |
| Susquehanna International Group, LLP | 146,748 | $1,000 萬 | 0.02% | −28,980−16.5% | 減碼 |
| La Banque Postale Asset Management SA | 146,826 | $1,001 萬 | 0.22% | −5,300−3.5% | 減碼 |
| State of Wisconsin Investment Board | 147,830 | $1,008 萬 | 0.03% | −72,782−33.0% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,945 | $1,029 萬 | 1.20% | −288−0.2% | 減碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,060 萬 | 1.00% | −51,633−24.9% | 減碼 |
| Rempart Asset Management Inc. | 155,890 | $1,063 萬 | 2.37% | −10,885−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 155,914 | $1,063 萬 | 0.04% | −46,514−23.0% | 減碼 |
| Truist Financial Corp | 161,965 | $1,104 萬 | 0.02% | −15,687−8.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 164,264 | $1,120 萬 | 0.30% | +77,844+90.1% | 加碼 |
| ZWJ Investment Counsel Inc | 170,105 | $1,160 萬 | 0.64% | −149,249−46.7% | 減碼 |
| Raymond James & Associates | 170,673 | $1,163 萬 | 0.01% | +95,118+125.9% | 加碼 |
| Kempen Capital Management N.V. | 172,214 | $1,174 萬 | 0.22% | +1,916+1.1% | 加碼 |
| Citigroup Inc | 202,593 | $1,381 萬 | 0.02% | −290,276−58.9% | 減碼 |
| Bank of Montreal | 197,494 | $1,398 萬 | 0.01% | +41,497+26.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,588 | $1,408 萬 | 0.01% | +26,777+14.9% | 加碼 |
| St. James Investment Company, LLC | 211,345 | $1,441 萬 | 2.20% | +204,530+3,001.2% | 加碼 |
| Great West Life Assurance Co | 217,554 | $1,483 萬 | 0.04% | −1,898−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 218,285 | $1,488 萬 | 0.50% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 225,500 | $1,537 萬 | 2.09% | +176,204+357.4% | 加碼 |
| New York State Teachers Retirement System | 231,854 | $1,581 萬 | 0.04% | +3,503+1.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 232,871 | $1,587 萬 | 0.67% | +66,039+39.6% | 加碼 |
| Standard Life Aberdeen plc | 234,430 | $1,598 萬 | 0.04% | +18,378+8.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 235,304 | $1,604 萬 | 0.78% | +55,069+30.6% | 加碼 |
| CI Private Wealth, LLC | 246,627 | $1,682 萬 | 0.04% | −19,878−7.5% | 減碼 |
| Great Lakes Advisors, LLC | 250,045 | $1,705 萬 | 0.16% | −13,974−5.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 253,800 | $1,730 萬 | 0.04% | −400−0.2% | 減碼 |
| Brown Brothers Harriman & Co | 253,807 | $1,730 萬 | 0.15% | +3,707+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 257,998 | $1,759 萬 | 0.04% | −1,820−0.7% | 減碼 |
| Prudential Financial Inc | 266,783 | $1,819 萬 | 0.03% | +2,155+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 287,661 | $1,961 萬 | 0.03% | +769+0.3% | 加碼 |
| Principal Financial Group Inc | 292,791 | $1,996 萬 | 0.01% | −2,795−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 306,242 | $2,088 萬 | 0.08% | +70,842+30.1% | 加碼 |
| Sasco Capital Inc | 306,690 | $2,091 萬 | 2.70% | +27,850+10.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 307,701 | $2,098 萬 | 0.04% | +80,456+35.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 308,070 | $2,100 萬 | 0.05% | −21,873−6.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 333,558 | $2,274 萬 | 3.32% | +333,558 | 新進 |
| M&T Bank Corp | 341,405 | $2,328 萬 | 0.09% | +34,545+11.3% | 加碼 |
| New York State Common Retirement Fund | 346,558 | $2,362 萬 | 0.03% | +51,353+17.4% | 加碼 |
| Alyeska Investment Group, L.P. | 346,849 | $2,364 萬 | 0.16% | +288,689+496.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 349,613 | $2,383 萬 | 0.09% | +563+0.2% | 加碼 |
| Royal Bank of Canada | 359,709 | $2,452 萬 | 0.01% | −30,915−7.9% | 減碼 |
| National Pension Service | 367,060 | $2,463 萬 | 0.04% | +10,914+3.1% | 加碼 |
| Clarkston Capital Partners, LLC | 363,250 | $2,476 萬 | 0.49% | +363,250 | 新進 |
| FMR LLC | 363,492 | $2,478 萬 | 0.00% | +43,348+13.5% | 加碼 |
| California Public Employees Retirement System | 379,906 | $2,590 萬 | 0.02% | +11,002+3.0% | 加碼 |
| DnB Asset Management AS | 382,308 | $2,606 萬 | 0.16% | −4,582−1.2% | 減碼 |
| Staley Capital Advisers Inc | 391,665 | $2,670 萬 | 1.47% | +327,565+511.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 395,101 | $2,694 萬 | 0.08% | +61,320+18.4% | 加碼 |
| California State Teachers Retirement System | 405,530 | $2,764 萬 | 0.04% | −13,115−3.1% | 減碼 |
| Pictet & Cie (Europe) SA | 413,660 | $2,820 萬 | 0.98% | +409,300+9,387.6% | 加碼 |
| APG Asset Management N.V. | 414,942 | $2,829 萬 | 0.06% | −22,738−5.2% | 減碼 |
| United Capital Financial Advisers, LLC | 415,349 | $2,831 萬 | 0.19% | −15,404−3.6% | 減碼 |
| Bank of Nova Scotia | 433,718 | $2,957 萬 | 0.08% | +35,713+9.0% | 加碼 |
| Rhumbline Advisers | 473,531 | $3,228 萬 | 0.04% | −359−0.1% | 減碼 |
| Deprince Race & Zollo Inc | 476,709 | $3,250 萬 | 0.79% | +123,522+35.0% | 加碼 |
| Credit Suisse AG | 478,695 | $3,263 萬 | 0.03% | −8,297−1.7% | 減碼 |
| Saratoga Research & Investment Management | 505,589 | $3,447 萬 | 1.68% | +622+0.1% | 加碼 |
| HSBC Holdings PLC | 546,055 | $3,721 萬 | 0.04% | −142,634−20.7% | 減碼 |
| Caden Capital Partners, LP | 551,374 | $3,759 萬 | 14.47% | −19,802−3.5% | 減碼 |
| Korea Investment CORP | 556,933 | $3,797 萬 | 0.11% | +69,651+14.3% | 加碼 |
| Hawk Ridge Capital Management LP | 562,103 | $3,832 萬 | 1.89% | −21,418−3.7% | 減碼 |
| Alliancebernstein L.P. | 565,510 | $3,855 萬 | 0.02% | +240,455+74.0% | 加碼 |
| Nomura Holdings Inc | 573,739 | $3,911 萬 | 0.42% | −273,833−32.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 612,801 | $4,177 萬 | 0.03% | −8,828−1.4% | 減碼 |
| Wells Fargo & Company | 618,761 | $4,218 萬 | 0.01% | −233,656−27.4% | 減碼 |
| Stifel Financial Corp | 619,825 | $4,225 萬 | 0.06% | +532,953+613.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $4,394 萬 | 0.36% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 648,390 | $4,420 萬 | 1.29% | −24,136−3.6% | 減碼 |
| Deutsche Bank AG | 650,541 | $4,435 萬 | 0.03% | +17,715+2.8% | 加碼 |
| Continental Grain Co | 663,465 | $4,523 萬 | 29.23% | +394,765+146.9% | 加碼 |
| Ameriprise Financial Inc | 676,854 | $4,614 萬 | 0.02% | +48,129+7.7% | 加碼 |
| Swedbank AB | 685,151 | $4,671 萬 | 0.09% | +1,344+0.2% | 加碼 |
| Envestnet Asset Management Inc | 701,142 | $4,780 萬 | 0.02% | +117,589+20.2% | 加碼 |
| Ensign Peak Advisors, Inc | 723,212 | $4,930 萬 | 0.11% | −843−0.1% | 減碼 |
| Toronto Dominion Bank | 751,739 | $5,125 萬 | 0.08% | −34,451−4.4% | 減碼 |
| Causeway Capital Management LLC | 755,351 | $5,149 萬 | 1.36% | +755,351 | 新進 |
| Parnassus Investments | 772,359 | $5,265 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 820,599 | $5,594 萬 | 0.04% | −100,500−10.9% | 減碼 |
| Canada Pension Plan Investment Board | 862,468 | $5,879 萬 | 0.09% | +173,245+25.1% | 加碼 |
| Barclays PLC | 929,601 | $6,337 萬 | 0.04% | −11,070−1.2% | 減碼 |