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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 22,601 | $154.0 萬 | 0.46% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,584 | $154.0 萬 | 0.00% | +3,364+17.5% | 加碼 |
| CastleKnight Management LP | 22,520 | $153.5 萬 | 0.26% | −46,900−67.6% | 減碼 |
| Orca Investment Management, LLC | 22,440 | $153.0 萬 | 1.70% | −384−1.7% | 減碼 |
| Capstone Investment Advisors, LLC | 22,263 | $151.8 萬 | 0.04% | −3,277−12.8% | 減碼 |
| Mirabella Financial Services LLP | 22,054 | $150.3 萬 | 0.21% | −11,223−33.7% | 減碼 |
| Mackenzie Financial Corp | 22,919 | $149.1 萬 | 0.00% | +522+2.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 21,370 | $145.7 萬 | 0.04% | +311+1.5% | 加碼 |
| US Bancorp | 21,270 | $145.0 萬 | 0.00% | +2,809+15.2% | 加碼 |
| Kentucky Retirement Systems | 21,204 | $144.5 萬 | 0.05% | +694+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 21,110 | $143.9 萬 | 0.01% | +1,220+6.1% | 加碼 |
| Adams Natural Resources Fund, Inc. | 21,006 | $143.2 萬 | 0.21% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 20,323 | $138.5 萬 | 0.01% | −15,483−43.2% | 減碼 |
| Avantax Advisory Services, Inc. | 20,263 | $138.1 萬 | 0.02% | +1,493+8.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,779 | $134.8 萬 | 0.02% | −100−0.5% | 減碼 |
| Atria Investments LLC | 19,777 | $134.8 萬 | 0.02% | +19,777 | 新進 |
| Teacher Retirement System of Texas | 19,764 | $134.7 萬 | 0.01% | +477+2.5% | 加碼 |
| Maryland State Retirement & Pension System | 19,494 | $132.9 萬 | 0.03% | 00.0% | 不變 |
| Tevis Investment Management | 19,438 | $132.5 萬 | 1.34% | +11,738+152.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,013 | $129.6 萬 | 0.01% | +1,955+11.5% | 加碼 |
| Kinsale Capital Group, Inc. | 18,941 | $129.1 萬 | 0.73% | +3,297+21.1% | 加碼 |
| SEI Investments Co | 18,533 | $126.3 萬 | 0.00% | −12,670−40.6% | 減碼 |
| Securian Asset Management, Inc | 18,258 | $124.5 萬 | 0.04% | −2,459−11.9% | 減碼 |
| KBC Group NV | 17,906 | $122.1 萬 | 0.00% | +1,211+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,843 | $121.6 萬 | 0.04% | −19,384−52.1% | 減碼 |
| Agf Management Ltd | 17,841 | $121.6 萬 | 0.01% | +13,573+318.0% | 加碼 |
| Everett Harris & Co | 17,643 | $120.3 萬 | 0.02% | +5,337+43.4% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 17,639 | $120.2 萬 | 2.02% | +10,905+161.9% | 加碼 |
| Hartford Investment Management Co | 17,371 | $118.4 萬 | 0.05% | −544−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,299 | $117.9 萬 | 0.01% | +17,299 | 新進 |
| CAPROCK Group, Inc. | 16,799 | $115.9 萬 | 0.09% | −1,637−8.9% | 減碼 |
| Edgestream Partners, L.P. | 16,953 | $115.6 萬 | 0.09% | +16,953 | 新進 |
| Jupiter Wealth Management LLC | 16,000 | $114.8 萬 | 0.74% | +3,000+23.1% | 加碼 |
| 180 Wealth Advisors, LLC | 16,705 | $113.9 萬 | 0.26% | +2,938+21.3% | 加碼 |
| Guggenheim Capital LLC | 16,571 | $113.0 萬 | 0.01% | +1,915+13.1% | 加碼 |
| Aristotle Atlantic Partners, LLC | 16,466 | $112.2 萬 | 0.04% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,800 | $107.7 萬 | 0.02% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 15,737 | $107.3 萬 | 0.44% | +15,737 | 新進 |
| Achmea Investment Management B.V. | 15,661 | $106.7 萬 | 0.02% | −238−1.5% | 減碼 |
| Strengthening Families & Communities, LLC | 15,464 | $105.5 萬 | 0.46% | +1,305+9.2% | 加碼 |
| Stephens Inc | 15,357 | $104.7 萬 | 0.02% | −30,502−66.5% | 減碼 |
| Greenwich Wealth Management LLC | 15,057 | $102.6 萬 | 0.11% | +75+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 15,037 | $102.5 萬 | 0.01% | −4,332−22.4% | 減碼 |
| Sound Income Strategies, LLC | 14,990 | $102.2 萬 | 0.09% | +4,979+49.7% | 加碼 |
| Private Advisor Group, LLC | 14,916 | $101.6 萬 | 0.01% | −730−4.7% | 減碼 |
| First Republic Investment Management, Inc. | 14,672 | $100.0 萬 | 0.00% | +14,672 | 新進 |
| Nisa Investment Advisors, LLC | 14,553 | $99.2 萬 | 0.01% | −33,999−70.0% | 減碼 |
| CIBC World Markets Corp | 14,088 | $96.0 萬 | 0.01% | −128,954−90.2% | 減碼 |
| Pathstone Family Office, LLC | 13,998 | $95.9 萬 | 0.01% | +4,689+50.4% | 加碼 |
| Fifth Third Bancorp | 13,882 | $94.6 萬 | 0.00% | +9,206+196.9% | 加碼 |
| Panagora Asset Management Inc | 13,809 | $94.1 萬 | 0.01% | +40.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 13,782 | $94.0 萬 | 0.00% | −915−6.2% | 減碼 |
| Lazard Asset Management LLC | 13,339 | $90.8 萬 | 0.00% | −60.0% | 減碼 |
| New Mexico Educational Retirement Board | 13,277 | $90.5 萬 | 0.04% | +900+7.3% | 加碼 |
| Quantbot Technologies LP | 13,275 | $90.5 萬 | 0.06% | −73,245−84.7% | 減碼 |
| Metis Global Partners, LLC | 13,145 | $89.6 萬 | 0.04% | +1,985+17.8% | 加碼 |
| Scott & Selber, Inc. | 13,023 | $88.8 萬 | 0.37% | +5,848+81.5% | 加碼 |
| Tocqueville Asset Management L.P. | 12,935 | $88.2 萬 | 0.02% | −2,730−17.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,823 | $87.4 萬 | 0.00% | +590+4.8% | 加碼 |
| Wealthfront Advisers LLC | 12,783 | $87.1 萬 | 0.00% | +7,427+138.7% | 加碼 |
| Prudential PLC | 12,682 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Private Harbour Investment Management & Counsel, LLC | 12,306 | $83.9 萬 | 0.96% | −230−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,581 | $82.8 萬 | 0.02% | −1,624−11.4% | 減碼 |
| Creative Financial Designs Inc | 11,973 | $81.6 萬 | 0.10% | +303+2.6% | 加碼 |
| Quantinno Capital Management LP | 11,935 | $81.4 萬 | 0.04% | +11,935 | 新進 |
| Oppenheimer & Co Inc | 11,792 | $80.4 萬 | 0.02% | −34,093−74.3% | 減碼 |
| Founders Capital Management, LLC | 11,633 | $79.3 萬 | 0.18% | −1,242−9.6% | 減碼 |
| Bridgewater Associates, LP | 11,499 | $78.4 萬 | 0.00% | +2,443+27.0% | 加碼 |
| Assenagon Asset Management S.A. | 11,485 | $78.3 萬 | 0.00% | +950+9.0% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 11,355 | $77.4 萬 | 0.05% | 00.0% | 不變 |
| Norinchukin Bank, The | 11,283 | $76.9 萬 | 0.02% | −21,389−65.5% | 減碼 |
| Beverly Hills Private Wealth, LLC | 11,226 | $76.5 萬 | 0.23% | −14,843−56.9% | 減碼 |
| Thrivent Financial for Lutherans | 11,199 | $76.3 萬 | 0.00% | −130−1.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 11,134 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 11,042 | $75.3 萬 | 0.00% | −702,265−98.5% | 減碼 |
| Intech Investment Management LLC | 11,028 | $75.2 萬 | 0.01% | +3,770+51.9% | 加碼 |
| InTrack Investment Management Inc | 10,780 | $73.5 萬 | 0.65% | +10,780 | 新進 |
| Ashton Thomas Private Wealth, LLC | 10,762 | $73.4 萬 | 0.05% | −172−1.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,560 | $72.0 萬 | 0.04% | −556−5.0% | 減碼 |
| Assetmark, Inc | 10,556 | $72.0 萬 | 0.00% | +10,425+7,958.0% | 加碼 |
| Naples Global Advisors, LLC | 10,348 | $71.4 萬 | 0.09% | −8,751−45.8% | 減碼 |
| Wintrust Investments LLC | 10,459 | $71.3 萬 | 0.07% | −5,325−33.7% | 減碼 |
| Ascent Wealth Partners, LLC | 10,446 | $71.2 萬 | 0.13% | +359+3.6% | 加碼 |
| Shell Asset Management Co | 10,393 | $70.8 萬 | 0.03% | −205−1.9% | 減碼 |
| Peoples Bank | 10,344 | $70.5 萬 | 0.60% | +10,344 | 新進 |
| AIA Group Ltd | 10,263 | $70.0 萬 | 0.03% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 10,090 | $68.8 萬 | 0.07% | +112+1.1% | 加碼 |
| Cacti Asset Management LLC | 10,000 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Blair William & Co | 9,928 | $67.7 萬 | 0.00% | −6,957−41.2% | 減碼 |
| Wetherby Asset Management Inc | 9,906 | $67.5 萬 | 0.04% | −2,835−22.3% | 減碼 |
| Ostrum Asset Management | 9,870 | $67.3 萬 | 0.06% | −67−0.7% | 減碼 |
| Bard Financial Services, Inc. | 9,800 | $66.8 萬 | 0.08% | +3,975+68.2% | 加碼 |
| Portside Wealth Group, LLC | 9,611 | $65.5 萬 | 0.12% | +361+3.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 9,467 | $64.5 萬 | 0.05% | +310+3.4% | 加碼 |
| Macquarie Group Ltd | 9,421 | $64.2 萬 | 0.00% | −4,979−34.6% | 減碼 |
| Three Bridge Wealth Advisors, LLC | 9,303 | $64.2 萬 | 0.27% | +42+0.5% | 加碼 |
| Wellington Management Group LLP | 9,411 | $64.2 萬 | 0.00% | −1,023−9.8% | 減碼 |
| Simplex Trading, LLC | 9,296 | $63.3 萬 | 0.02% | +9,296 | 新進 |
| Captrust Financial Advisors | 9,123 | $62.2 萬 | 0.00% | +757+9.0% | 加碼 |
| Beacon Financial Group | 8,781 | $61.9 萬 | 0.09% | +8,781 | 新進 |