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 4 季 13F 持有人
International Flavors & Fragrances Inc 在 2023/12/31 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
- 766
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2.34 億
- 較 2023 年第 3 季 −137.5 萬 (−0.6%)
- 總市值
- $189.5 億
- 較 2023 年第 3 季 +$28.9 億 (+18.0%)
- 新進機構
- 119
- 另有 228 家加碼
- 清倉機構
- 85
- 另有 304 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,650,913 | $25.6 億 | 0.06% | −151,756−0.5% | 減碼 |
| Winder Pte. Ltd. | 25,356,381 | $20.5 億 | 45.05% | 00.0% | 不變 |
| BlackRock Inc. | 22,473,382 | $18.2 億 | 0.05% | −827,998−3.6% | 減碼 |
| State Street Corp | 15,727,003 | $12.9 億 | 0.06% | −1,132,482−6.7% | 減碼 |
| Dodge & Cox | 15,440,725 | $12.5 億 | 0.79% | +15,440,725 | 新進 |
| Massachusetts Financial Services Co | 5,788,396 | $4.69 億 | 0.15% | −125,648−2.1% | 減碼 |
| Geode Capital Management, LLC | 5,618,373 | $4.54 億 | 0.05% | +88,901+1.6% | 加碼 |
| Nordea Investment Management AB | 5,225,893 | $4.23 億 | 0.54% | −446,883−7.9% | 減碼 |
| Sachem Head Capital Management LP | 4,787,351 | $3.88 億 | 19.60% | −3,943,288−45.2% | 減碼 |
| Van Eck Associates Corp | 4,434,301 | $3.59 億 | 0.65% | +507,193+12.9% | 加碼 |
| First Pacific Advisors, LP | 3,980,310 | $3.22 億 | 4.83% | +87,183+2.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $3.09 億 | 0.30% | −144,682−3.6% | 減碼 |
| Capital Research Global Investors | 3,699,527 | $3.00 億 | 0.07% | −1,324,800−26.4% | 減碼 |
| Northern Trust Corp | 3,001,911 | $2.43 億 | 0.04% | −117,843−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,877,929 | $2.33 億 | 0.09% | +1,115,717+63.3% | 加碼 |
| Morgan Stanley | 2,551,366 | $2.07 億 | 0.02% | −183,718−6.7% | 減碼 |
| Capital International Investors | 2,375,699 | $1.92 億 | 0.04% | +33,548+1.4% | 加碼 |
| Invesco Ltd. | 2,339,567 | $1.89 億 | 0.05% | +329,900+16.4% | 加碼 |
| Third Point LLC大師第三點資本 | 2,060,000 | $1.67 億 | 2.51% | −415,000−16.8% | 減碼 |
| Bank of New York Mellon Corp | 1,999,803 | $1.62 億 | 0.03% | −20,946−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 1,867,255 | $1.51 億 | 0.17% | +96,381+5.4% | 加碼 |
| Price T Rowe Associates Inc | 1,733,402 | $1.40 億 | 0.02% | +280,069+19.3% | 加碼 |
| Legal & General Group Plc | 1,615,323 | $1.31 億 | 0.04% | −83,174−4.9% | 減碼 |
| Impax Asset Management Group plc | 1,594,882 | $1.29 億 | 0.52% | −173,567−9.8% | 減碼 |
| LTS One Management LP | 1,545,000 | $1.25 億 | 29.23% | −720,000−31.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,455,140 | $1.18 億 | 0.82% | +52,584+3.7% | 加碼 |
| Millennium Management LLC | 1,418,415 | $1.15 億 | 0.11% | +79,637+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,414,582 | $1.15 億 | 0.03% | +51,143+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,382,441 | $1.12 億 | 0.03% | −104,798−7.0% | 減碼 |
| Nomura Holdings Inc | 1,372,685 | $1.11 億 | 1.00% | +798,946+139.3% | 加碼 |
| Goldman Sachs Group Inc | 1,365,098 | $1.11 億 | 0.02% | −170,831−11.1% | 減碼 |
| Continental Grain Co | 1,209,065 | $9,790 萬 | 68.13% | +545,600+82.2% | 加碼 |
| JPMorgan Chase & Co | 1,157,034 | $9,369 萬 | 0.01% | +6,619+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,078,801 | $8,738 萬 | 0.03% | −2,344,838−68.5% | 減碼 |
| Norges Bank | 985,697 | $7,981 萬 | 0.01% | −31,347−3.1% | 減碼 |
| Causeway Capital Management LLC | 964,184 | $7,807 萬 | 1.99% | +208,833+27.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 953,384 | $7,720 萬 | 0.28% | −1,113,676−53.9% | 減碼 |
| Barclays PLC | 908,134 | $7,353 萬 | 0.04% | −21,467−2.3% | 減碼 |
| Sessa Capital IM, L.P. | 899,974 | $7,287 萬 | 3.39% | −210,000−18.9% | 減碼 |
| Douglas Lane & Associates, LLC | 891,909 | $7,222 萬 | 1.11% | −140,920−13.6% | 減碼 |
| UBS Group AG | 891,649 | $7,220 萬 | 0.03% | −1,084,692−54.9% | 減碼 |
| Amundi | 873,118 | $6,989 萬 | 0.03% | −192,672−18.1% | 減碼 |
| Canada Pension Plan Investment Board | 862,468 | $6,983 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 798,199 | $6,463 萬 | 0.05% | −22,400−2.7% | 減碼 |
| HSBC Holdings PLC | 703,244 | $5,700 萬 | 0.05% | +157,189+28.8% | 加碼 |
| Swedbank AB | 685,151 | $5,548 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 668,978 | $5,418 萬 | 0.02% | −7,876−1.2% | 減碼 |
| Icahn Carl C大師伊坎資本 | 644,510 | $5,219 萬 | 0.48% | 00.0% | 不變 |
| Deutsche Bank AG | 640,209 | $5,184 萬 | 0.03% | −10,332−1.6% | 減碼 |
| Stifel Financial Corp | 608,296 | $4,925 萬 | 0.06% | −11,529−1.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 601,265 | $4,868 萬 | 0.04% | −11,536−1.9% | 減碼 |
| Shapiro Capital Management LLC | 556,805 | $4,508 萬 | 1.25% | −91,585−14.1% | 減碼 |
| Korea Investment CORP | 554,843 | $4,493 萬 | 0.12% | −2,090−0.4% | 減碼 |
| National Bank of Canada | 534,146 | $4,349 萬 | 0.08% | −789,402−59.6% | 減碼 |
| Wells Fargo & Company | 532,252 | $4,310 萬 | 0.01% | −86,509−14.0% | 減碼 |
| Rhumbline Advisers | 473,589 | $3,835 萬 | 0.04% | +580.0% | 加碼 |
| Toronto Dominion Bank | 451,515 | $3,656 萬 | 0.05% | −300,224−39.9% | 減碼 |
| Ensign Peak Advisors, Inc | 447,523 | $3,624 萬 | 0.07% | −275,689−38.1% | 減碼 |
| Saratoga Research & Investment Management | 437,714 | $3,544 萬 | 1.64% | −67,875−13.4% | 減碼 |
| Credit Suisse AG | 423,949 | $3,433 萬 | 0.03% | −54,746−11.4% | 減碼 |
| Citadel Advisors LLC | 418,184 | $3,386 萬 | 0.03% | +343,124+457.1% | 加碼 |
| Deprince Race & Zollo Inc | 413,725 | $3,350 萬 | 0.76% | −62,984−13.2% | 減碼 |
| Pictet & Cie (Europe) SA | 413,660 | $3,349 萬 | 0.99% | 00.0% | 不變 |
| California State Teachers Retirement System | 408,480 | $3,307 萬 | 0.05% | +2,950+0.7% | 加碼 |
| Staley Capital Advisers Inc | 407,145 | $3,297 萬 | 1.64% | +15,480+4.0% | 加碼 |
| Royal Bank of Canada | 405,465 | $3,283 萬 | 0.01% | +45,756+12.7% | 加碼 |
| Bank of America Corp | 405,210 | $3,281 萬 | 0.00% | −1,408,482−77.7% | 減碼 |
| Alliancebernstein L.P. | 396,910 | $3,214 萬 | 0.01% | −168,600−29.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 395,928 | $3,206 萬 | 0.11% | +46,315+13.2% | 加碼 |
| APG Asset Management N.V. | 431,588 | $3,164 萬 | 0.06% | +16,646+4.0% | 加碼 |
| First Trust Advisors LP | 388,186 | $3,143 萬 | 0.03% | −1,026,612−72.6% | 減碼 |
| Bank of Nova Scotia | 379,521 | $3,073 萬 | 0.06% | −54,197−12.5% | 減碼 |
| National Pension Service | 367,060 | $2,972 萬 | 0.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 366,707 | $2,969 萬 | 0.02% | −13,199−3.5% | 減碼 |
| Clearfield Capital Management LP | 355,326 | $2,877 萬 | 25.06% | +355,326 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359,378 | $2,875 萬 | 0.05% | +51,677+16.8% | 加碼 |
| New York State Common Retirement Fund | 351,490 | $2,846 萬 | 0.04% | +4,932+1.4% | 加碼 |
| Clarkston Capital Partners, LLC | 348,250 | $2,820 萬 | 0.52% | −15,000−4.1% | 減碼 |
| M&T Bank Corp | 335,997 | $2,721 萬 | 0.10% | −5,408−1.6% | 減碼 |
| Eubel Brady & Suttman Asset Management Inc | 331,204 | $2,682 萬 | 3.56% | −2,354−0.7% | 減碼 |
| Janney Montgomery Scott LLC | 327,361 | $2,651 萬 | 0.09% | +21,119+6.9% | 加碼 |
| DnB Asset Management AS | 326,516 | $2,644 萬 | 0.14% | −55,792−14.6% | 減碼 |
| Caden Capital Partners, LP | 323,685 | $2,621 萬 | 9.52% | −227,689−41.3% | 減碼 |
| Principal Financial Group Inc | 287,799 | $2,330 萬 | 0.01% | −4,992−1.7% | 減碼 |
| Alps Advisors Inc | 286,429 | $2,319 萬 | 0.18% | +286,429 | 新進 |
| Standard Life Aberdeen plc | 284,797 | $2,306 萬 | 0.05% | +50,367+21.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,307 | $2,270 萬 | 0.06% | −114,794−29.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,665 | $2,232 萬 | 0.05% | +17,667+6.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,222 | $2,180 萬 | 0.03% | −18,439−6.4% | 減碼 |
| Sasco Capital Inc | 269,000 | $2,178 萬 | 2.56% | −37,690−12.3% | 減碼 |
| Bank of Montreal | 259,090 | $2,125 萬 | 0.01% | +61,596+31.2% | 加碼 |
| Envestnet Asset Management Inc | 256,983 | $2,081 萬 | 0.01% | −444,159−63.3% | 減碼 |
| Brown Brothers Harriman & Co | 253,807 | $2,055 萬 | 0.17% | 00.0% | 不變 |
| Candlestick Capital Management LP | 250,000 | $2,024 萬 | 0.65% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 248,000 | $2,008 萬 | 0.04% | −5,800−2.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 234,503 | $1,899 萬 | 0.78% | −801−0.3% | 減碼 |
| Great West Life Assurance Co | 233,451 | $1,881 萬 | 0.04% | +15,897+7.3% | 加碼 |
| New York State Teachers Retirement System | 231,844 | $1,877 萬 | 0.04% | −100.0% | 減碼 |
| FMR LLC | 230,581 | $1,867 萬 | 0.00% | −132,911−36.6% | 減碼 |
| CI Private Wealth, LLC | 228,472 | $1,850 萬 | 0.03% | −18,155−7.4% | 減碼 |