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 |
|---|---|---|---|---|---|
| Capital International Ltd | 54,791 | $373.5 萬 | 0.21% | −233−0.4% | 減碼 |
| FineMark National Bank & Trust | 54,687 | $372.8 萬 | 0.16% | −592−1.1% | 減碼 |
| Tredje AP-fonden | 54,215 | $369.6 萬 | 0.05% | +42,108+347.8% | 加碼 |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,074 | $361.8 萬 | 0.05% | −57,400−52.0% | 減碼 |
| Capital International Sarl | 52,982 | $361.2 萬 | 0.17% | +4,219+8.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 52,895 | $360.6 萬 | 0.25% | +15,331+40.8% | 加碼 |
| Texas Permanent School Fund | 52,622 | $358.7 萬 | 0.03% | −856−1.6% | 減碼 |
| Appian Way Asset Management LP | 52,600 | $358.6 萬 | 1.22% | +52,600 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 52,447 | $357.5 萬 | 0.01% | +3,680+7.5% | 加碼 |
| Gabelli Funds LLC | 52,200 | $355.8 萬 | 0.03% | −5,850−10.1% | 減碼 |
| 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 |
| Paradice Investment Management LLC | 51,462 | $350.8 萬 | 0.30% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 51,357 | $350.1 萬 | 0.05% | +1,923+3.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,323 | $349.9 萬 | 0.03% | +6,834+15.4% | 加碼 |
| Cutler Capital Management, LLC | 50,652 | $345.3 萬 | 1.56% | +189+0.4% | 加碼 |
| Ethic Inc. | 50,628 | $345.1 萬 | 0.12% | +2,173+4.5% | 加碼 |
| Gotham Asset Management, LLC | 50,493 | $344.2 萬 | 0.07% | +36,969+273.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,412 | $330.0 萬 | 0.04% | +48,412 | 新進 |
| Walleye Capital LLC | 47,549 | $324.1 萬 | 0.05% | +47,549 | 新進 |
| Caption Management, LLC | 47,000 | $320.4 萬 | 0.41% | +47,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 46,781 | $318.9 萬 | 0.02% | −13,397−22.3% | 減碼 |
| TownSquare Capital, LLC | 46,520 | $317.1 萬 | 0.06% | −217−0.5% | 減碼 |
| ProShare Advisors LLC | 45,328 | $309.0 萬 | 0.01% | −2,548−5.3% | 減碼 |
| Walleye Trading LLC | 45,253 | $308.5 萬 | 0.07% | +45,253 | 新進 |
| 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 |
| Czech National Bank | 44,613 | $304.1 萬 | 0.05% | +14,416+47.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 43,967 | $299.7 萬 | 0.07% | +43,259+6,110.0% | 加碼 |
| Utah Retirement Systems | 43,895 | $299.2 萬 | 0.04% | +100+0.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,766 | $291.5 萬 | 0.04% | −53−0.1% | 減碼 |
| Garland Capital Management Inc | 42,517 | $289.8 萬 | 2.04% | +807+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,404 | $289.1 萬 | 0.03% | −65,839−60.8% | 減碼 |
| New York Life Investment Management LLC | 41,299 | $281.5 萬 | 0.03% | +41+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 41,019 | $279.6 萬 | 0.01% | +22,719+124.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 41,000 | $279.5 萬 | 0.04% | 00.0% | 不變 |
| EdgePoint Investment Group Inc. | 40,781 | $278.0 萬 | 0.03% | +30,695+304.3% | 加碼 |
| Eliot Finkel Investment Counsel, LLC | 39,775 | $271.1 萬 | 1.82% | +13,860+53.5% | 加碼 |
| Kinneret Advisory, LLC | 39,187 | $270.3 萬 | 0.33% | −23−0.1% | 減碼 |
| Baird Financial Group, Inc. | 39,627 | $270.1 萬 | 0.01% | +21,900+123.5% | 加碼 |
| Brown Advisory Inc | 39,476 | $269.1 萬 | 0.00% | −3,954−9.1% | 減碼 |
| State of Tennessee, Treasury Department | 39,236 | $267.5 萬 | 0.01% | −671−1.7% | 減碼 |
| Franklin Resources Inc | 38,851 | $264.8 萬 | 0.00% | −135−0.3% | 減碼 |
| Janus Henderson Group PLC | 38,712 | $263.9 萬 | 0.00% | +1,361+3.6% | 加碼 |
| Capital International Inc | 38,207 | $260.5 萬 | 0.05% | +2,565+7.2% | 加碼 |
| Glenmede Trust Co NA | 38,071 | $259.5 萬 | 0.01% | −6,338−14.3% | 減碼 |
| Yousif Capital Management, LLC | 37,317 | $254.4 萬 | 0.03% | −702−1.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,101 | $252.9 萬 | 0.61% | −700−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,900 | $251.5 萬 | 0.00% | +5,361+17.0% | 加碼 |
| CIBC Asset Management Inc | 36,366 | $247.9 萬 | 0.01% | −389−1.1% | 減碼 |
| Neuberger Berman Group LLC | 35,822 | $244.2 萬 | 0.00% | +25,155+235.8% | 加碼 |
| Mutual of America Capital Management LLC | 35,716 | $243.5 萬 | 0.03% | −972−2.6% | 減碼 |
| Sarasin & Partners LLP | 35,000 | $238.6 萬 | 0.03% | −2,788,745−98.8% | 減碼 |
| Xponance, Inc. | 34,453 | $234.9 萬 | 0.03% | +1,992+6.1% | 加碼 |
| MML Investors Services, LLC | 34,230 | $233.3 萬 | 0.01% | +28,691+518.0% | 加碼 |
| Fosun International Ltd | 34,052 | $232.1 萬 | 0.37% | −1,184−3.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 32,500 | $221.6 萬 | 0.38% | +1,500+4.8% | 加碼 |
| Foundations Investment Advisors, LLC | 32,190 | $219.4 萬 | 0.07% | +4,893+17.9% | 加碼 |
| Baker Chad R | 32,105 | $218.9 萬 | 0.55% | +32,105 | 新進 |
| ING Groep NV | 32,045 | $218.5 萬 | 0.02% | −4,394−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,984 | $218.0 萬 | 0.01% | −10,030−23.9% | 減碼 |
| Hanson & Doremus Investment Management | 31,678 | $215.9 萬 | 0.45% | +6,960+28.2% | 加碼 |
| Hiddenite Capital Partners LP | 31,500 | $214.7 萬 | 2.99% | +31,500 | 新進 |
| Channing Global Advisors, LLC | 31,494 | $214.7 萬 | 2.09% | +31,494 | 新進 |
| Mariner, LLC | 31,317 | $213.5 萬 | 0.01% | −6,373−16.9% | 減碼 |
| Snowden Capital Advisors LLC | 30,825 | $210.1 萬 | 0.09% | −2,349−7.1% | 減碼 |
| Formuepleje A/S | 30,370 | $207.0 萬 | 0.19% | −6,369−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 30,331 | $206.7 萬 | 0.03% | −1,290−4.1% | 減碼 |
| Wesleyan Assurance Society | 30,100 | $205.2 萬 | 0.23% | 00.0% | 不變 |
| Albion Financial Group | 30,017 | $204.6 萬 | 0.19% | +14,765+96.8% | 加碼 |
| Redwood Investment Management, LLC | 29,675 | $202.3 萬 | 0.18% | +6,560+28.4% | 加碼 |
| WCM Investment Management, LLC | 29,639 | $201.5 萬 | 0.01% | +9,468+46.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 29,490 | $201.0 萬 | 0.01% | −5,937−16.8% | 減碼 |
| Nissay Asset Management Corp | 28,934 | $197.2 萬 | 0.02% | +1,009+3.6% | 加碼 |
| Jarislowsky, Fraser Ltd | 28,581 | $194.8 萬 | 0.01% | −3,775−11.7% | 減碼 |
| Group One Trading, L.P. | 28,304 | $192.9 萬 | 0.08% | +17,755+168.3% | 加碼 |
| Cetera Investment Advisers | 28,297 | $192.9 萬 | 0.02% | −3,247−10.3% | 減碼 |
| Callahan Advisors, LLC | 28,055 | $191.3 萬 | 0.24% | +255+0.9% | 加碼 |
| Pacer Advisors, Inc. | 27,536 | $187.7 萬 | 0.01% | +11,893+76.0% | 加碼 |
| Public Sector Pension Investment Board | 27,318 | $186.2 萬 | 0.01% | +2,978+12.2% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 27,000 | $184.1 萬 | 0.33% | +27,000 | 新進 |
| D.A. Davidson & Co. | 26,859 | $183.1 萬 | 0.02% | +6,353+31.0% | 加碼 |
| CIBC World Markets Inc. | 25,988 | $177.2 萬 | 0.01% | +869+3.5% | 加碼 |
| Prospera Financial Services Inc | 25,146 | $171.4 萬 | 0.07% | −537−2.1% | 減碼 |
| California First Leasing Corp | 24,750 | $168.7 萬 | 0.98% | +24,750 | 新進 |
| Hendley & Co Inc | 24,407 | $166.4 萬 | 0.67% | −51−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,300 | $165.7 萬 | 0.03% | +46+0.2% | 加碼 |
| Wolverine Trading, LLC | 23,813 | $162.3 萬 | 0.02% | +23,813 | 新進 |
| Gulf International Bank (UK) Ltd | 23,718 | $161.6 萬 | 0.05% | −1,997−7.8% | 減碼 |
| HighTower Advisors, LLC | 23,677 | $160.7 萬 | 0.00% | +11,656+97.0% | 加碼 |
| Cresset Asset Management, LLC | 23,135 | $159.4 萬 | 0.01% | +12,399+115.5% | 加碼 |
| British Columbia Investment Management Corp | 23,204 | $158.2 萬 | 0.02% | −633,413−96.5% | 減碼 |
| Marco Investment Management LLC | 23,120 | $157.6 萬 | 0.18% | −5,498−19.2% | 減碼 |
| American Century Companies Inc | 23,013 | $156.9 萬 | 0.00% | +1,990+9.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 23,000 | $156.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,940 | $156.4 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 22,631 | $154.3 萬 | 0.42% | −122−0.5% | 減碼 |
| Schroder Investment Management Group | 22,596 | $154.0 萬 | 0.00% | −82,927−78.6% | 減碼 |