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 |
|---|---|---|---|---|---|
| Amundi | 1,065,790 | $6,906 萬 | 0.03% | +256,729+31.7% | 加碼 |
| Norges Bank | 1,017,044 | $6,933 萬 | 0.01% | −37,793−3.6% | 減碼 |
| Douglas Lane & Associates, LLC | 1,032,829 | $7,041 萬 | 1.18% | +168,476+19.5% | 加碼 |
| Sessa Capital IM, L.P. | 1,109,974 | $7,567 萬 | 3.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,150,415 | $7,842 萬 | 0.01% | +338,911+41.8% | 加碼 |
| National Bank of Canada | 1,323,548 | $8,731 萬 | 0.16% | +1,253,509+1,789.7% | 加碼 |
| Millennium Management LLC | 1,338,778 | $9,126 萬 | 0.09% | +733,348+121.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,363,439 | $9,295 萬 | 0.03% | +43,037+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,402,556 | $9,561 萬 | 0.72% | +1,402,556 | 新進 |
| First Trust Advisors LP | 1,414,798 | $9,645 萬 | 0.11% | +91,215+6.9% | 加碼 |
| Price T Rowe Associates Inc | 1,453,333 | $9,908 萬 | 0.01% | −421,571−22.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,487,239 | $1.01 億 | 0.03% | −124,889−7.7% | 減碼 |
| Goldman Sachs Group Inc | 1,535,929 | $1.05 億 | 0.03% | +386,073+33.6% | 加碼 |
| Legal & General Group Plc | 1,698,497 | $1.16 億 | 0.04% | −95,891−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 1,762,212 | $1.20 億 | 0.05% | +264,877+17.7% | 加碼 |
| Impax Asset Management Group plc | 1,768,449 | $1.21 億 | 0.54% | −467,107−20.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,770,874 | $1.21 億 | 0.15% | +1,770,874 | 新進 |
| Bank of America Corp | 1,813,692 | $1.24 億 | 0.02% | −385,211−17.5% | 減碼 |
| UBS Group AG | 1,976,341 | $1.35 億 | 0.06% | +178,376+9.9% | 加碼 |
| Invesco Ltd. | 2,009,667 | $1.37 億 | 0.04% | +318,517+18.8% | 加碼 |
| Bank of New York Mellon Corp | 2,020,749 | $1.38 億 | 0.03% | +12,601+0.6% | 加碼 |
| 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 |
| LTS One Management LP | 2,265,000 | $1.54 億 | 33.94% | −1,825,000−44.6% | 減碼 |
| Capital International Investors | 2,342,151 | $1.60 億 | 0.04% | +8,132+0.3% | 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 |
| Morgan Stanley | 2,735,084 | $1.86 億 | 0.02% | +745,622+37.5% | 加碼 |
| Northern Trust Corp | 3,119,754 | $2.13 億 | 0.04% | +179,894+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 3,423,639 | $2.33 億 | 0.08% | +1,030,332+43.1% | 加碼 |
| First Pacific Advisors, LP | 3,893,127 | $2.65 億 | 4.16% | +530,595+15.8% | 加碼 |
| Van Eck Associates Corp | 3,927,108 | $2.68 億 | 0.59% | +996,629+34.0% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,966,101 | $2.70 億 | 0.27% | 00.0% | 不變 |
| Capital Research Global Investors | 5,024,327 | $3.43 億 | 0.09% | −747,005−12.9% | 減碼 |
| Geode Capital Management, LLC | 5,529,472 | $3.76 億 | 0.04% | +137,847+2.6% | 加碼 |
| Nordea Investment Management AB | 5,672,776 | $3.88 億 | 0.54% | +795,797+16.3% | 加碼 |
| Massachusetts Financial Services Co | 5,914,044 | $4.03 億 | 0.14% | −821,441−12.2% | 減碼 |
| Sachem Head Capital Management LP | 8,730,639 | $5.95 億 | 30.00% | +2,066,800+31.0% | 加碼 |
| State Street Corp | 16,859,485 | $11.6 億 | 0.06% | +2,292,272+15.7% | 加碼 |
| BlackRock Inc. | 23,301,380 | $15.9 億 | 0.05% | +2,057,221+9.7% | 加碼 |
| Winder Pte. Ltd. | 25,356,381 | $17.3 億 | 43.32% | +25,356,381 | 新進 |
| Vanguard Group Inc | 31,802,669 | $21.7 億 | 0.05% | −153,018−0.5% | 減碼 |
| Quilter Plc | 1,720 | – | – | −1,434−45.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −2,397−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −333,084−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −317,965−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −263,954−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Villere St Denis J & Co LLC | 0 | $0 | 0.00% | −186,199−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −185,207−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −182,379−100.0% | 清倉 |
| LGT Group Foundation | 0 | $0 | 0.00% | −146,939−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −141,354−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,822−100.0% | 清倉 |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −89,900−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −81,030−100.0% | 清倉 |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −78,658−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −63,313−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −62,338−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −60,416−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −58,125−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −51,600−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −51,205−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −47,398−100.0% | 清倉 |
| First Fiduciary Investment Counsel, Inc. | 0 | $0 | 0.00% | −45,652−100.0% | 清倉 |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −43,676−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −38,625−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −36,837−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −34,165−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,770−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −30,737−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,970−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −26,782−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,791−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −23,139−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,906−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,456−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,416−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,013−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −18,957−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −18,071−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −17,525−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,287−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −16,269−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,002−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −9,204−100.0% | 清倉 |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −9,079−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,601−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −6,094−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −7,664−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −7,666−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −6,714−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −5,931−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |