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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 88,742 | $718.5 萬 | 0.34% | −2,391−2.6% | 減碼 |
| Keystone Financial Planning, Inc. | 90,804 | $735.2 萬 | 2.43% | −108−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 90,854 | $735.6 萬 | 0.17% | −7,167−7.3% | 減碼 |
| Aviva PLC | 91,125 | $737.8 萬 | 0.03% | +25,233+38.3% | 加碼 |
| Davidson Investment Advisors | 91,390 | $740.0 萬 | 0.42% | +852+0.9% | 加碼 |
| TD Asset Management Inc | 91,692 | $742.4 萬 | 0.01% | +4,709+5.4% | 加碼 |
| Polar Asset Management Partners Inc. | 92,200 | $746.5 萬 | 0.20% | +40,700+79.0% | 加碼 |
| Manning & Napier Group, LLC | 93,758 | $759.2 萬 | 0.09% | −14,435−13.3% | 減碼 |
| Truist Financial Corp | 97,730 | $791.3 萬 | 0.01% | −64,235−39.7% | 減碼 |
| Robeco Schweiz AG | 99,042 | $801.9 萬 | 0.13% | −19,326−16.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 99,059 | $802.1 萬 | 0.11% | −12,967−11.6% | 減碼 |
| Royal London Asset Management Ltd | 100,862 | $816.7 萬 | 0.02% | +2,486+2.5% | 加碼 |
| Morningstar Investment Services LLC | 101,943 | $834.4 萬 | 0.05% | +43,259+73.7% | 加碼 |
| Jane Street Group, LLC | 103,926 | $841.5 萬 | 0.01% | +43,089+70.8% | 加碼 |
| Public Employees Retirement System of Ohio | 106,978 | $866.2 萬 | 0.03% | +2,922+2.8% | 加碼 |
| LPL Financial LLC | 108,677 | $880.0 萬 | 0.01% | −28,738−20.9% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $881.8 萬 | 0.08% | 00.0% | 不變 |
| Hillman Capital Management, Inc. | 110,277 | $892.9 萬 | 3.08% | −15,000−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 111,001 | $899.8 萬 | 0.02% | −23,210−17.3% | 減碼 |
| Kornitzer Capital Management Inc | 111,718 | $904.6 萬 | 0.18% | −14,589−11.6% | 減碼 |
| Asset Management One Co.,Ltd. | 111,124 | $909.5 萬 | 0.04% | −6,074−5.2% | 減碼 |
| FIL Ltd | 114,021 | $923.2 萬 | 0.01% | +114,021 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 114,566 | $927.6 萬 | 1.08% | +8,850+8.4% | 加碼 |
| Bayesian Capital Management, LP | 115,061 | $931.6 萬 | 0.99% | +115,061 | 新進 |
| Clearbridge Investments, LLC | 115,225 | $933.0 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 116,537 | $943.6 萬 | 0.05% | +1,110+1.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 120,098 | $972.4 萬 | 0.03% | −1,158−1.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 121,451 | $983.4 萬 | 0.09% | −100−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,616 | $992.8 萬 | 0.04% | +23,388+23.6% | 加碼 |
| Olstein Capital Management, L.P. | 124,000 | $1,004 萬 | 1.69% | −18,000−12.7% | 減碼 |
| Natixis Advisors, L.P. | 126,027 | $1,020 萬 | 0.03% | +28,114+28.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 126,351 | $1,023 萬 | 0.11% | −8,071−6.0% | 減碼 |
| Handelsbanken Fonder AB | 127,187 | $1,030 萬 | 0.05% | +65,187+105.1% | 加碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,053 萬 | 2.54% | 00.0% | 不變 |
| Private Management Group Inc | 132,972 | $1,077 萬 | 0.41% | −1,398−1.0% | 減碼 |
| Degroof Petercam Asset Management | 135,173 | $1,094 萬 | 0.14% | +135,173 | 新進 |
| Nicola Wealth Management Ltd. | 136,600 | $1,106 萬 | 1.16% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 140,038 | $1,134 萬 | 0.11% | +117,098+510.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,970 | $1,150 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 142,407 | $1,153 萬 | 0.03% | −1,742−1.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,422 | $1,161 萬 | 0.04% | −791−0.5% | 減碼 |
| Susquehanna International Group, LLP | 144,781 | $1,172 萬 | 0.02% | −1,967−1.3% | 減碼 |
| Wilkins Investment Counsel Inc | 146,157 | $1,183 萬 | 2.89% | +5,455+3.9% | 加碼 |
| La Banque Postale Asset Management SA | 146,166 | $1,184 萬 | 0.26% | −660−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 146,494 | $1,186 萬 | 0.10% | +104,090+245.5% | 加碼 |
| Tudor Investment Corp Et Al | 149,756 | $1,213 萬 | 0.17% | +149,756 | 新進 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,884 | $1,222 萬 | 1.33% | −610.0% | 減碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,259 萬 | 1.09% | 00.0% | 不變 |
| Raymond James & Associates | 157,490 | $1,275 萬 | 0.01% | −13,183−7.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 157,520 | $1,275 萬 | 0.99% | +157,520 | 新進 |
| State of Wisconsin Investment Board | 161,263 | $1,306 萬 | 0.04% | +13,433+9.1% | 加碼 |
| Kempen Capital Management N.V. | 169,312 | $1,371 萬 | 0.19% | −2,902−1.7% | 減碼 |
| ZWJ Investment Counsel Inc | 176,455 | $1,429 萬 | 0.73% | +6,350+3.7% | 加碼 |
| Ofi Invest Asset Management | 195,841 | $1,435 萬 | 0.48% | +195,841 | 新進 |
| Woodline Partners LP | 187,462 | $1,518 萬 | 0.17% | +187,462 | 新進 |
| Ilex Capital Partners (UK) LLP | 190,684 | $1,544 萬 | 2.16% | +190,684 | 新進 |
| St. James Investment Company, LLC | 192,599 | $1,559 萬 | 2.53% | −18,746−8.9% | 減碼 |
| Citigroup Inc | 196,755 | $1,593 萬 | 0.02% | −5,838−2.9% | 減碼 |
| Twinbeech Capital LP | 200,356 | $1,622 萬 | 0.26% | +200,356 | 新進 |
| Manufacturers Life Insurance Company, The | 200,600 | $1,624 萬 | 0.01% | −5,988−2.9% | 減碼 |
| Prudential Financial Inc | 215,584 | $1,720 萬 | 0.03% | −51,199−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 213,315 | $1,727 萬 | 0.03% | −94,755−30.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 215,710 | $1,747 萬 | 0.68% | −17,161−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 217,340 | $1,760 萬 | 0.17% | −32,705−13.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 218,285 | $1,767 萬 | 0.54% | 00.0% | 不變 |
| Man Group plc | 218,618 | $1,770 萬 | 0.05% | – | – |
| CI Private Wealth, LLC | 228,472 | $1,850 萬 | 0.03% | −18,155−7.4% | 減碼 |
| FMR LLC | 230,581 | $1,867 萬 | 0.00% | −132,911−36.6% | 減碼 |
| New York State Teachers Retirement System | 231,844 | $1,877 萬 | 0.04% | −100.0% | 減碼 |
| Great West Life Assurance Co | 233,451 | $1,881 萬 | 0.04% | +15,897+7.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 234,503 | $1,899 萬 | 0.78% | −801−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 248,000 | $2,008 萬 | 0.04% | −5,800−2.3% | 減碼 |
| Candlestick Capital Management LP | 250,000 | $2,024 萬 | 0.65% | +250,000 | 新進 |
| Brown Brothers Harriman & Co | 253,807 | $2,055 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 256,983 | $2,081 萬 | 0.01% | −444,159−63.3% | 減碼 |
| Bank of Montreal | 259,090 | $2,125 萬 | 0.01% | +61,596+31.2% | 加碼 |
| Sasco Capital Inc | 269,000 | $2,178 萬 | 2.56% | −37,690−12.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,222 | $2,180 萬 | 0.03% | −18,439−6.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,665 | $2,232 萬 | 0.05% | +17,667+6.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,307 | $2,270 萬 | 0.06% | −114,794−29.1% | 減碼 |
| Standard Life Aberdeen plc | 284,797 | $2,306 萬 | 0.05% | +50,367+21.5% | 加碼 |
| Alps Advisors Inc | 286,429 | $2,319 萬 | 0.18% | +286,429 | 新進 |
| Principal Financial Group Inc | 287,799 | $2,330 萬 | 0.01% | −4,992−1.7% | 減碼 |
| Caden Capital Partners, LP | 323,685 | $2,621 萬 | 9.52% | −227,689−41.3% | 減碼 |
| DnB Asset Management AS | 326,516 | $2,644 萬 | 0.14% | −55,792−14.6% | 減碼 |
| Janney Montgomery Scott LLC | 327,361 | $2,651 萬 | 0.09% | +21,119+6.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 331,204 | $2,682 萬 | 3.56% | −2,354−0.7% | 減碼 |
| M&T Bank Corp | 335,997 | $2,721 萬 | 0.10% | −5,408−1.6% | 減碼 |
| Clarkston Capital Partners, LLC | 348,250 | $2,820 萬 | 0.52% | −15,000−4.1% | 減碼 |
| New York State Common Retirement Fund | 351,490 | $2,846 萬 | 0.04% | +4,932+1.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 359,378 | $2,875 萬 | 0.05% | +51,677+16.8% | 加碼 |
| Clearfield Capital Management LP | 355,326 | $2,877 萬 | 25.06% | +355,326 | 新進 |
| California Public Employees Retirement System | 366,707 | $2,969 萬 | 0.02% | −13,199−3.5% | 減碼 |
| National Pension Service | 367,060 | $2,972 萬 | 0.04% | 00.0% | 不變 |
| Bank of Nova Scotia | 379,521 | $3,073 萬 | 0.06% | −54,197−12.5% | 減碼 |
| First Trust Advisors LP | 388,186 | $3,143 萬 | 0.03% | −1,026,612−72.6% | 減碼 |
| APG Asset Management N.V. | 431,588 | $3,164 萬 | 0.06% | +16,646+4.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 395,928 | $3,206 萬 | 0.11% | +46,315+13.2% | 加碼 |
| Alliancebernstein L.P. | 396,910 | $3,214 萬 | 0.01% | −168,600−29.8% | 減碼 |
| Bank of America Corp | 405,210 | $3,281 萬 | 0.00% | −1,408,482−77.7% | 減碼 |