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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 231,854 | $1,581 萬 | 0.04% | +3,503+1.5% | 加碼 |
| Point72 Europe (London) LLP | 225,500 | $1,537 萬 | 2.09% | +176,204+357.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 218,285 | $1,488 萬 | 0.50% | 00.0% | 不變 |
| Great West Life Assurance Co | 217,554 | $1,483 萬 | 0.04% | −1,898−0.9% | 減碼 |
| St. James Investment Company, LLC | 211,345 | $1,441 萬 | 2.20% | +204,530+3,001.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,588 | $1,408 萬 | 0.01% | +26,777+14.9% | 加碼 |
| Bank of Montreal | 197,494 | $1,398 萬 | 0.01% | +41,497+26.6% | 加碼 |
| Citigroup Inc | 202,593 | $1,381 萬 | 0.02% | −290,276−58.9% | 減碼 |
| Kempen Capital Management N.V. | 172,214 | $1,174 萬 | 0.22% | +1,916+1.1% | 加碼 |
| Raymond James & Associates | 170,673 | $1,163 萬 | 0.01% | +95,118+125.9% | 加碼 |
| ZWJ Investment Counsel Inc | 170,105 | $1,160 萬 | 0.64% | −149,249−46.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 164,264 | $1,120 萬 | 0.30% | +77,844+90.1% | 加碼 |
| Truist Financial Corp | 161,965 | $1,104 萬 | 0.02% | −15,687−8.8% | 減碼 |
| Point72 Asset Management, L.P. | 155,914 | $1,063 萬 | 0.04% | −46,514−23.0% | 減碼 |
| Rempart Asset Management Inc. | 155,890 | $1,063 萬 | 2.37% | −10,885−6.5% | 減碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,060 萬 | 1.00% | −51,633−24.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,945 | $1,029 萬 | 1.20% | −288−0.2% | 減碼 |
| State of Wisconsin Investment Board | 147,830 | $1,008 萬 | 0.03% | −72,782−33.0% | 減碼 |
| La Banque Postale Asset Management SA | 146,826 | $1,001 萬 | 0.22% | −5,300−3.5% | 減碼 |
| Susquehanna International Group, LLP | 146,748 | $1,000 萬 | 0.02% | −28,980−16.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 144,213 | $983.1 萬 | 0.04% | −3,270−2.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,149 | $982.7 萬 | 0.02% | −3,505−2.4% | 減碼 |
| Holocene Advisors, LP | 142,949 | $974.5 萬 | 0.04% | +56,446+65.3% | 加碼 |
| Olstein Capital Management, L.P. | 142,000 | $968.0 萬 | 1.66% | +19,000+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,970 | $967.8 萬 | 0.03% | −9,233−6.1% | 減碼 |
| Wilkins Investment Counsel Inc | 140,702 | $959.2 萬 | 2.59% | +24,020+20.6% | 加碼 |
| LPL Financial LLC | 137,415 | $936.8 萬 | 0.01% | +26,785+24.2% | 加碼 |
| Nicola Wealth Management Ltd. | 136,600 | $931.2 萬 | 1.00% | +136,600 | 新進 |
| Gamco Investors, Inc. Et Al | 134,422 | $916.4 萬 | 0.11% | −3,845−2.8% | 減碼 |
| Private Management Group Inc | 134,370 | $916.0 萬 | 0.38% | −888−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 134,211 | $914.9 萬 | 0.02% | −16,832−11.1% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $885.4 萬 | 2.18% | +128,722 | 新進 |
| Advisors Capital Management, LLC | 128,530 | $876.2 萬 | 0.22% | +3,722+3.0% | 加碼 |
| Cannell Peter B & Co Inc | 127,329 | $868.0 萬 | 0.30% | −37,168−22.6% | 減碼 |
| Kornitzer Capital Management Inc | 126,307 | $861.0 萬 | 0.18% | −1,478−1.2% | 減碼 |
| Hillman Capital Management, Inc. | 125,277 | $854.0 萬 | 3.29% | +52,277+71.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,551 | $828.6 萬 | 0.08% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 121,256 | $826.6 萬 | 0.03% | +121,256 | 新進 |
| Robeco Schweiz AG | 118,368 | $806.9 萬 | 0.14% | −294,927−71.4% | 減碼 |
| Asset Management One Co.,Ltd. | 117,198 | $798.9 萬 | 0.04% | +10,501+9.8% | 加碼 |
| AQR Capital Management LLC | 116,087 | $791.4 萬 | 0.02% | +116,087 | 新進 |
| Treasurer of the State of North Carolina | 115,427 | $786.9 萬 | 0.04% | +440+0.4% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $785.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 112,026 | $763.7 萬 | 0.12% | +7,919+7.6% | 加碼 |
| Empower Advisory Group, LLC | 111,276 | $758.6 萬 | 0.03% | −31,565−22.1% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $742.8 萬 | 0.07% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 108,193 | $737.6 萬 | 0.09% | −1,546−1.4% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 105,716 | $720.7 萬 | 0.94% | +22,160+26.5% | 加碼 |
| Advisor Group Holdings, Inc. | 105,072 | $716.4 萬 | 0.01% | +53,411+103.4% | 加碼 |
| Public Employees Retirement System of Ohio | 104,056 | $709.3 萬 | 0.03% | −11,527−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 102,508 | $698.8 萬 | 0.04% | +102,508 | 新進 |
| Trillium Asset Management, LLC | 102,448 | $698.4 萬 | 0.21% | −121,699−54.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,228 | $676.4 萬 | 0.03% | −1,448−1.4% | 減碼 |
| Royal London Asset Management Ltd | 98,376 | $670.6 萬 | 0.02% | +4,065+4.3% | 加碼 |
| Boston Common Asset Management, LLC | 98,021 | $668.2 萬 | 0.16% | −2,799−2.8% | 減碼 |
| Natixis Advisors, L.P. | 97,913 | $667.5 萬 | 0.02% | +56,732+137.8% | 加碼 |
| South Dakota Investment Council | 91,394 | $623.0 萬 | 0.14% | +84,280+1,184.7% | 加碼 |
| Leeward Investments, LLC - MA | 91,133 | $621.3 萬 | 0.32% | −976−1.1% | 減碼 |
| Keystone Financial Planning, Inc. | 90,912 | $619.7 萬 | 2.17% | +2,149+2.4% | 加碼 |
| Davidson Investment Advisors | 90,538 | $617.2 萬 | 0.39% | +1,596+1.8% | 加碼 |
| Voya Investment Management LLC | 90,072 | $614.0 萬 | 0.01% | −1,692−1.8% | 減碼 |
| TD Asset Management Inc | 86,983 | $593.0 萬 | 0.01% | −53,208−38.0% | 減碼 |
| Financial Counselors Inc | 85,415 | $582.3 萬 | 0.12% | +399+0.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 85,109 | $580.2 萬 | 0.27% | −1,760−2.0% | 減碼 |
| Twin Tree Management, LP | 83,569 | $569.7 萬 | 0.19% | −315,666−79.1% | 減碼 |
| Davy Global Fund Management Ltd | 82,790 | $564.4 萬 | 1.16% | +5,224+6.7% | 加碼 |
| Mirova | 81,797 | $557.6 萬 | 1.12% | +4,252+5.5% | 加碼 |
| Kempner Capital Management Inc. | 79,204 | $539.9 萬 | 3.25% | +34,785+78.3% | 加碼 |
| Concentric Capital Strategies, LP | 79,054 | $538.9 萬 | 0.60% | +79,054 | 新進 |
| Victory Capital Management Inc | 78,795 | $537.1 萬 | 0.01% | +732+0.9% | 加碼 |
| Squarepoint Ops LLC | 76,381 | $520.7 萬 | 0.03% | −193,711−71.7% | 減碼 |
| Voloridge Investment Management, LLC | 75,553 | $515.0 萬 | 0.03% | −84,875−52.9% | 減碼 |
| Citadel Advisors LLC | 75,060 | $511.7 萬 | 0.01% | −279,047−78.8% | 減碼 |
| Ziegler Capital Management, LLC | 74,766 | $509.7 萬 | 0.20% | +5,824+8.4% | 加碼 |
| Forsta Ap-Fonden | 73,800 | $503.1 萬 | 0.06% | +7,900+12.0% | 加碼 |
| JB Capital LLC | 73,095 | $498.3 萬 | 0.42% | +17,865+32.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,515 | $492.9 萬 | 0.01% | −10,723−12.9% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 71,864 | $489.9 萬 | 0.33% | −1,708−2.3% | 減碼 |
| State of Michigan Retirement System | 70,015 | $477.3 萬 | 0.03% | −100−0.1% | 減碼 |
| Arizona State Retirement System | 69,594 | $474.4 萬 | 0.04% | −3,316−4.5% | 減碼 |
| Creative Planning | 69,229 | $471.9 萬 | 0.01% | +20,065+40.8% | 加碼 |
| Swiss Life Asset Management Ltd | 69,186 | $471.6 萬 | 0.07% | +24,100+53.5% | 加碼 |
| Alberta Investment Management Corp | 68,600 | $467.6 萬 | 0.05% | +15,200+28.5% | 加碼 |
| Ossiam | 68,419 | $466.4 萬 | 0.08% | +44,889+190.8% | 加碼 |
| American International Group, Inc. | 67,542 | $460.4 萬 | 0.03% | −4,577−6.3% | 減碼 |
| Nomura Asset Management Co Ltd | 66,237 | $451.5 萬 | 0.02% | −1,298−1.9% | 減碼 |
| Aviva PLC | 65,892 | $449.2 萬 | 0.02% | −38,077−36.6% | 減碼 |
| USS Investment Management Ltd | 64,276 | $438.2 萬 | 0.05% | +14,353+28.8% | 加碼 |
| Amalgamated Bank | 64,171 | $437.5 萬 | 0.04% | +150.0% | 加碼 |
| MetLife Investment Management | 63,133 | $430.4 萬 | 0.03% | −1,614−2.5% | 減碼 |
| Man Group plc | – | $425.5 萬 | 0.01% | – | – |
| Handelsbanken Fonder AB | 62,000 | $422.7 萬 | 0.02% | +10,031+19.3% | 加碼 |
| Brahman Capital Corp. | 61,753 | $421.0 萬 | 1.53% | −7,521−10.9% | 減碼 |
| Comerica Bank | 61,179 | $417.1 萬 | 0.02% | +61,179 | 新進 |
| Jane Street Group, LLC | 60,837 | $414.7 萬 | 0.01% | −57,372−48.5% | 減碼 |
| Abn Amro Investment Solutions | 60,832 | $414.7 萬 | 0.08% | −15,219−20.0% | 減碼 |
| Morningstar Investment Services LLC | 58,684 | $400.1 萬 | 0.05% | +33,072+129.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 57,816 | $394.1 萬 | 0.01% | +9,845+20.5% | 加碼 |
| Retirement Systems of Alabama | 57,715 | $393.4 萬 | 0.02% | −262−0.5% | 減碼 |
| Storebrand Asset Management AS | 54,904 | $374.3 萬 | 0.02% | −67,082−55.0% | 減碼 |