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 |
|---|---|---|---|---|---|
| Man Group plc | 218,618 | $1,770 萬 | 0.05% | – | – |
| Northwest & Ethical Investments L.P. | 218,285 | $1,767 萬 | 0.54% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 217,340 | $1,760 萬 | 0.17% | −32,705−13.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 215,710 | $1,747 萬 | 0.68% | −17,161−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 213,315 | $1,727 萬 | 0.03% | −94,755−30.8% | 減碼 |
| Prudential Financial Inc | 215,584 | $1,720 萬 | 0.03% | −51,199−19.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 200,600 | $1,624 萬 | 0.01% | −5,988−2.9% | 減碼 |
| Twinbeech Capital LP | 200,356 | $1,622 萬 | 0.26% | +200,356 | 新進 |
| Citigroup Inc | 196,755 | $1,593 萬 | 0.02% | −5,838−2.9% | 減碼 |
| St. James Investment Company, LLC | 192,599 | $1,559 萬 | 2.53% | −18,746−8.9% | 減碼 |
| Ilex Capital Partners (UK) LLP | 190,684 | $1,544 萬 | 2.16% | +190,684 | 新進 |
| Woodline Partners LP | 187,462 | $1,518 萬 | 0.17% | +187,462 | 新進 |
| Ofi Invest Asset Management | 195,841 | $1,435 萬 | 0.48% | +195,841 | 新進 |
| ZWJ Investment Counsel Inc | 176,455 | $1,429 萬 | 0.73% | +6,350+3.7% | 加碼 |
| Kempen Capital Management N.V. | 169,312 | $1,371 萬 | 0.19% | −2,902−1.7% | 減碼 |
| State of Wisconsin Investment Board | 161,263 | $1,306 萬 | 0.04% | +13,433+9.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 157,520 | $1,275 萬 | 0.99% | +157,520 | 新進 |
| Raymond James & Associates | 157,490 | $1,275 萬 | 0.01% | −13,183−7.7% | 減碼 |
| Campbell Newman Asset Management Inc | 155,536 | $1,259 萬 | 1.09% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 150,884 | $1,222 萬 | 1.33% | −610.0% | 減碼 |
| Tudor Investment Corp Et Al | 149,756 | $1,213 萬 | 0.17% | +149,756 | 新進 |
| Schonfeld Strategic Advisors LLC | 146,494 | $1,186 萬 | 0.10% | +104,090+245.5% | 加碼 |
| La Banque Postale Asset Management SA | 146,166 | $1,184 萬 | 0.26% | −660−0.4% | 減碼 |
| Wilkins Investment Counsel Inc | 146,157 | $1,183 萬 | 2.89% | +5,455+3.9% | 加碼 |
| Susquehanna International Group, LLP | 144,781 | $1,172 萬 | 0.02% | −1,967−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 143,422 | $1,161 萬 | 0.04% | −791−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,407 | $1,153 萬 | 0.03% | −1,742−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 141,970 | $1,150 萬 | 0.04% | 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 |
| Nicola Wealth Management Ltd. | 136,600 | $1,106 萬 | 1.16% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 135,173 | $1,094 萬 | 0.14% | +135,173 | 新進 |
| Private Management Group Inc | 132,972 | $1,077 萬 | 0.41% | −1,398−1.0% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,722 | $1,053 萬 | 2.54% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 127,187 | $1,030 萬 | 0.05% | +65,187+105.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 126,351 | $1,023 萬 | 0.11% | −8,071−6.0% | 減碼 |
| Natixis Advisors, L.P. | 126,027 | $1,020 萬 | 0.03% | +28,114+28.7% | 加碼 |
| Olstein Capital Management, L.P. | 124,000 | $1,004 萬 | 1.69% | −18,000−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,616 | $992.8 萬 | 0.04% | +23,388+23.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,451 | $983.4 萬 | 0.09% | −100−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 120,098 | $972.4 萬 | 0.03% | −1,158−1.0% | 減碼 |
| Treasurer of the State of North Carolina | 116,537 | $943.6 萬 | 0.05% | +1,110+1.0% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $933.0 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 115,061 | $931.6 萬 | 0.99% | +115,061 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 114,566 | $927.6 萬 | 1.08% | +8,850+8.4% | 加碼 |
| FIL Ltd | 114,021 | $923.2 萬 | 0.01% | +114,021 | 新進 |
| Asset Management One Co.,Ltd. | 111,124 | $909.5 萬 | 0.04% | −6,074−5.2% | 減碼 |
| Kornitzer Capital Management Inc | 111,718 | $904.6 萬 | 0.18% | −14,589−11.6% | 減碼 |
| Russell Investments Group, Ltd. | 111,001 | $899.8 萬 | 0.02% | −23,210−17.3% | 減碼 |
| Hillman Capital Management, Inc. | 110,277 | $892.9 萬 | 3.08% | −15,000−12.0% | 減碼 |
| AMF Pensionsforsakring AB | 108,583 | $881.8 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 108,677 | $880.0 萬 | 0.01% | −28,738−20.9% | 減碼 |
| Public Employees Retirement System of Ohio | 106,978 | $866.2 萬 | 0.03% | +2,922+2.8% | 加碼 |
| Jane Street Group, LLC | 103,926 | $841.5 萬 | 0.01% | +43,089+70.8% | 加碼 |
| Morningstar Investment Services LLC | 101,943 | $834.4 萬 | 0.05% | +43,259+73.7% | 加碼 |
| Royal London Asset Management Ltd | 100,862 | $816.7 萬 | 0.02% | +2,486+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 99,059 | $802.1 萬 | 0.11% | −12,967−11.6% | 減碼 |
| Robeco Schweiz AG | 99,042 | $801.9 萬 | 0.13% | −19,326−16.3% | 減碼 |
| Truist Financial Corp | 97,730 | $791.3 萬 | 0.01% | −64,235−39.7% | 減碼 |
| Manning & Napier Group, LLC | 93,758 | $759.2 萬 | 0.09% | −14,435−13.3% | 減碼 |
| Polar Asset Management Partners Inc. | 92,200 | $746.5 萬 | 0.20% | +40,700+79.0% | 加碼 |
| TD Asset Management Inc | 91,692 | $742.4 萬 | 0.01% | +4,709+5.4% | 加碼 |
| Davidson Investment Advisors | 91,390 | $740.0 萬 | 0.42% | +852+0.9% | 加碼 |
| Aviva PLC | 91,125 | $737.8 萬 | 0.03% | +25,233+38.3% | 加碼 |
| Boston Common Asset Management, LLC | 90,854 | $735.6 萬 | 0.17% | −7,167−7.3% | 減碼 |
| Keystone Financial Planning, Inc. | 90,804 | $735.2 萬 | 2.43% | −108−0.1% | 減碼 |
| Leeward Investments, LLC - MA | 88,742 | $718.5 萬 | 0.34% | −2,391−2.6% | 減碼 |
| South Dakota Investment Council | 88,194 | $714.1 萬 | 0.15% | −3,200−3.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 85,428 | $691.7 萬 | 0.31% | +319+0.4% | 加碼 |
| Compagnie Lombard Odier SCmA | 85,140 | $689.4 萬 | 0.13% | +41,173+93.6% | 加碼 |
| JB Capital LLC | 84,499 | $684.2 萬 | 0.51% | +11,404+15.6% | 加碼 |
| Voya Investment Management LLC | 83,732 | $678.0 萬 | 0.01% | −6,340−7.0% | 減碼 |
| Alberta Investment Management Corp | 82,800 | $670.4 萬 | 0.06% | +14,200+20.7% | 加碼 |
| Financial Counselors Inc | 82,377 | $667.0 萬 | 0.12% | −3,038−3.6% | 減碼 |
| Kempner Capital Management Inc. | 79,180 | $641.1 萬 | 3.58% | −240.0% | 減碼 |
| Davy Global Fund Management Ltd | 76,195 | $617.0 萬 | 0.73% | −6,595−8.0% | 減碼 |
| Victory Capital Management Inc | 72,437 | $586.5 萬 | 0.01% | −6,358−8.1% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 71,893 | $582.1 萬 | 0.36% | +290.0% | 加碼 |
| Ziegler Capital Management, LLC | 71,256 | $577.2 萬 | 0.26% | −3,510−4.7% | 減碼 |
| Arizona State Retirement System | 70,153 | $568.0 萬 | 0.04% | +559+0.8% | 加碼 |
| State of Michigan Retirement System | 69,915 | $566.1 萬 | 0.03% | −100−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 69,894 | $565.9 萬 | 0.02% | +30,658+78.1% | 加碼 |
| Nomura Asset Management Co Ltd | 68,751 | $556.7 萬 | 0.02% | +2,514+3.8% | 加碼 |
| American International Group, Inc. | 66,941 | $542.0 萬 | 0.02% | −601−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 66,770 | $540.9 萬 | 0.01% | −38,302−36.5% | 減碼 |
| Trillium Asset Management, LLC | 65,991 | $534.3 萬 | 0.15% | −36,457−35.6% | 減碼 |
| Gabelli Funds LLC | 65,000 | $526.3 萬 | 0.04% | +12,800+24.5% | 加碼 |
| SEI Investments Co | 64,989 | $526.1 萬 | 0.01% | +46,456+250.7% | 加碼 |
| Rempart Asset Management Inc. | 64,975 | $526.1 萬 | 1.09% | −90,915−58.3% | 減碼 |
| USS Investment Management Ltd | 64,276 | $520.5 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 63,497 | $514.1 萬 | 0.04% | −674−1.1% | 減碼 |
| MetLife Investment Management | 61,968 | $501.8 萬 | 0.04% | −1,165−1.8% | 減碼 |
| Trexquant Investment LP | 59,953 | $485.4 萬 | 0.11% | +59,953 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 59,947 | $485.4 萬 | 0.01% | +7,500+14.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,815 | $478.9 萬 | 0.01% | −13,700−18.9% | 減碼 |
| Capital International Sarl | 58,953 | $477.3 萬 | 0.18% | +5,971+11.3% | 加碼 |
| Marex Group plc | 58,700 | $475.3 萬 | 0.19% | +58,700 | 新進 |
| Comerica Bank | 58,333 | $472.3 萬 | 0.02% | −2,846−4.7% | 減碼 |
| Forsta Ap-Fonden | 57,400 | $464.8 萬 | 0.05% | −16,400−22.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,396 | $464.7 萬 | 0.01% | −420−0.7% | 減碼 |
| Swiss Life Asset Management Ltd | 57,073 | $462.5 萬 | 0.06% | −12,113−17.5% | 減碼 |