US459506AL51 - 國際香精香料公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.88% MRQ
平均投資組合配置 0.0643 % - change of -2.18% MRQ
機構持股（長期） 3,400,000 (ex 13D/G) - change of -0.61MM shares -15.21% MRQ
機構市值（長期） $ 2,888 USD ($1000)
機構持股和股東

International Flavors & Fragrances Inc (US:US459506AL51)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共3,400,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, and TIIUX - Core Fixed Income Fund .

International Flavors & Fragrances Inc (US459506AL51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US459506AL51 / International Flavors & Fragrances Inc - 5.0% 2048-09-26 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 68 -41.88
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 3 -25.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,804 -44.86
2025-04-25 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 13.85
2025-06-26 NP MFBFX - MFS企業公債基金A 17,390 33.96
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 75 0.00
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 475 39.30
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 42 -2.38
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -5.38
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 326 -38.49
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 60 -94.96
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 -2.61
2025-06-24 NP Mfs 多市場收入信託 342 99.42
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 -11.44
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 9.26
2025-06-18 NP GBIAX - 全國債券指數基金A類 17 -5.88
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 145 -38.30
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,647 -69.09
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 811 -45.53
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 -5.50
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 60 1.69
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,300,000 0.00 2,803 -1.16
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -44.09
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 4 -50.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 95 -42.68
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 -23.93
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758 -50.07
2025-07-24 NP FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 -42.65
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 -38.26
2025-04-28 NP TIIUX - 核心固定收益基金 100,000 0.00 87 -3.37
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,242 -38.53
2025-08-26 NP NOBOX - 北方債券指數基金 35 -38.60
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 252 -2.71
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -6.76
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,515 -40.97
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 -38.22
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615 -38.41
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,231 -5.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 80 -3.66
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 93 25.68
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 25 -40.00
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0.00
2025-07-25 NP Mfs 特許收入信託 32 -40.74
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,486 -5.48
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 -38.70
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 4.71
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 0.00
2025-06-26 NP MFIOX - MFS策略收益基金A 10,816 -2.62
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 788 -38.61
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 -11.32
2025-07-25 NP MGBAX - MFS 全球債券基金 A 426 -42.72
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 0.94
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 59 -37.89
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -6.41
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 -2.42
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 610 -42.76
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 33 725.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 -4.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 355 -38.43
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 475 588.41
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