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 $222.8 億;大師中只有伊坎資本持有。
2026 年第 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2026/6/30 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
- 755
- 較 2026 年第 1 季 +56 家
- 持有股數
- 2.81 億
- 較 2026 年第 1 季 +2,427 萬 (+9.4%)
- 總市值
- $222.8 億
- 較 2026 年第 1 季 +$36.3 億 (+19.5%)
- 新進機構
- 113
- 另有 296 家加碼
- 清倉機構
- 57
- 另有 231 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $222.8 億 |
| 2026 年第 1 季 | 705 | $186.6 億 |
| 2025 年第 4 季 | 709 | $172.8 億 |
| 2025 年第 3 季 | 705 | $150.0 億 |
| 2025 年第 2 季 | 689 | $177.7 億 |
| 2025 年第 1 季 | 719 | $185.4 億 |
| 2024 年第 4 季 | 759 | $201.3 億 |
| 2024 年第 3 季 | 788 | $243.7 億 |
| 2024 年第 2 季 | 771 | $224.7 億 |
| 2024 年第 1 季 | 742 | $204.6 億 |
| 2023 年第 4 季 | 766 | $192.5 億 |
| 2023 年第 3 季 | 741 | $161.2 億 |
| 2023 年第 2 季 | 762 | $184.3 億 |
| 2023 年第 1 季 | 759 | $216.9 億 |
| 2022 年第 4 季 | 769 | $247.9 億 |
| 2022 年第 3 季 | 730 | $210.3 億 |
| 2022 年第 2 季 | 731 | $277.5 億 |
| 2022 年第 1 季 | 741 | $304.6 億 |
| 2021 年第 4 季 | 783 | $352.9 億 |
| 2021 年第 3 季 | 747 | $311.7 億 |
| 2021 年第 2 季 | 760 | $343.9 億 |
| 2021 年第 1 季 | 739 | $326.3 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 37,007,037 | $29.3 億 | 1.53% | +534,095+1.5% | 加碼 |
| Freemont Capital Pte Ltd | 25,356,381 | $20.1 億 | 40.99% | 00.0% | 不變 |
| BlackRock, Inc. | 23,175,401 | $18.4 億 | 0.03% | +454,108+2.0% | 加碼 |
| First Eagle Investment Management, LLC | 18,819,396 | $14.9 億 | 1.24% | +9,504,726+102.0% | 加碼 |
| Vanguard Capital Management LLC | 16,255,207 | $12.9 億 | 0.03% | +16,982+0.1% | 加碼 |
| State Street Corp | 12,340,998 | $9.82 億 | 0.03% | +1,053,044+9.3% | 加碼 |
| Vanguard Portfolio Management LLC | 11,608,686 | $9.20 億 | 0.04% | −114,545−1.0% | 減碼 |
| Invesco Ltd. | 9,403,330 | $7.45 億 | 0.06% | +1,910,489+25.5% | 加碼 |
| Geode Capital Management, LLC | 6,812,731 | $5.38 億 | 0.03% | −144,460−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,112,514 | $4.84 億 | 0.09% | −94,581−1.5% | 減碼 |
| First Pacific Advisors, LP | 5,455,081 | $4.32 億 | 5.35% | +45,156+0.8% | 加碼 |
| Icahn Carl C大師伊坎資本 | 4,275,000 | $3.39 億 | 4.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,871,551 | $3.32 億 | 0.11% | +804,612+26.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $3.03 億 | 0.21% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 3,226,394 | $2.54 億 | 0.68% | +1,081,714+50.4% | 加碼 |
| Ameriprise Financial Inc | 2,967,609 | $2.35 億 | 0.05% | +283,515+10.6% | 加碼 |
| Northern Trust Corp | 2,932,363 | $2.32 億 | 0.03% | +18,464+0.6% | 加碼 |
| Continental Grain Co | 2,682,730 | $2.13 億 | 47.41% | +260,000+10.7% | 加碼 |
| Morgan Stanley | 2,678,783 | $2.12 億 | 0.01% | +101,055+3.9% | 加碼 |
| FIL Ltd | 2,566,338 | $2.03 億 | 0.15% | +216,383+9.2% | 加碼 |
| UBS Group AG | 2,171,990 | $1.72 億 | 0.03% | +673,336+44.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,158,445 | $1.71 億 | 0.03% | +349,355+19.3% | 加碼 |
| Nykredit A/S | 2,025,881 | $1.60 億 | 0.61% | +2,025,881 | 新進 |
| Ilex Capital Partners (UK) LLP | 1,979,510 | $1.57 億 | 3.22% | +1,979,510 | 新進 |
| Goldman Sachs Group Inc | 1,919,122 | $1.52 億 | 0.02% | +388,680+25.4% | 加碼 |
| Franklin Resources Inc | 1,869,796 | $1.48 億 | 0.03% | +343,626+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,842,468 | $1.46 億 | 0.02% | +25,038+1.4% | 加碼 |
| Bank of America Corp | 1,663,214 | $1.32 億 | 0.01% | +159,136+10.6% | 加碼 |
| Bank of New York Mellon Corp | 1,550,018 | $1.23 億 | 0.02% | −48,618−3.0% | 減碼 |
| Millennium Management LLC | 1,503,802 | $1.19 億 | 0.08% | +1,486,029+8,361.2% | 加碼 |
| Capital International Investors | 1,460,154 | $1.16 億 | 0.02% | +793,042+118.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,438,079 | $1.14 億 | 0.57% | +10,480+0.7% | 加碼 |
| AQR Capital Management LLC | 1,499,084 | $1.14 億 | 0.04% | −778,991−34.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,423,626 | $1.13 億 | 0.02% | −8,422−0.6% | 減碼 |
| Norges Bank | 1,376,139 | $1.09 億 | 0.01% | +1,376,139 | 新進 |
| River Road Asset Management, LLC | 1,364,943 | $1.08 億 | 1.20% | +105,290+8.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,354,584 | $1.07 億 | 0.06% | +371,911+37.8% | 加碼 |
| Amundi | 1,329,654 | $1.05 億 | 0.03% | +620,748+87.6% | 加碼 |
| Legal & General Group Plc | 1,164,404 | $9,226 萬 | 0.02% | +76,808+7.1% | 加碼 |
| Brandes Investment Partners, LP | 1,128,458 | $8,940 萬 | 0.63% | +22,955+2.1% | 加碼 |
| Deutsche Bank AG | 1,127,809 | $8,935 萬 | 0.03% | −5,946−0.5% | 減碼 |
| Staley Capital Advisers Inc | 1,066,978 | $8,453 萬 | 3.29% | +11,670+1.1% | 加碼 |
| Clearbridge Investments, LLC | 1,037,876 | $8,222 萬 | 0.07% | +14,141+1.4% | 加碼 |
| Tocqueville Asset Management L.P. | 1,015,185 | $8,042 萬 | 1.06% | +35,327+3.6% | 加碼 |
| JPMorgan Chase & Co | 1,032,699 | $7,900 萬 | 0.00% | −436,292−29.7% | 減碼 |
| Quantinno Capital Management LP | 915,479 | $7,252 萬 | 0.09% | +39,663+4.5% | 加碼 |
| Davenport & Co LLC | 890,699 | $7,056 萬 | 0.36% | +834,443+1,483.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 885,245 | $7,013 萬 | 0.04% | +110,056+14.2% | 加碼 |
| Nordea Investment Management AB | 914,011 | $6,984 萬 | 0.06% | −486,197−34.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 861,180 | $6,822 萬 | 0.05% | −136,458−13.7% | 減碼 |
| Nuveen, LLC | 818,559 | $6,485 萬 | 0.02% | −103,324−11.2% | 減碼 |
| Raymond James Financial Inc | 805,647 | $6,382 萬 | 0.02% | +15,428+2.0% | 加碼 |
| Citigroup Inc | 756,266 | $5,991 萬 | 0.03% | +437,617+137.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 710,297 | $5,627 萬 | 0.03% | +217,518+44.1% | 加碼 |
| Swiss National Bank | 702,299 | $5,564 萬 | 0.03% | −49,300−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 623,149 | $4,937 萬 | 0.05% | −12,344−1.9% | 減碼 |
| Cooke & Bieler LP | 601,864 | $4,768 萬 | 0.55% | +80,534+15.4% | 加碼 |
| Vanguard Asset Management, Ltd | 585,367 | $4,637 萬 | 0.03% | +69,802+13.5% | 加碼 |
| Vanguard Global Advisers, LLC | 551,878 | $4,372 萬 | 0.02% | −9,349−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 550,584 | $4,362 萬 | 0.02% | −446,711−44.8% | 減碼 |
| California State Teachers Retirement System | 544,056 | $4,310 萬 | 0.04% | +248,521+84.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 526,423 | $4,170 萬 | 0.02% | −43,684−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 509,856 | $4,038 萬 | 0.04% | +72,282+16.5% | 加碼 |
| HSBC Holdings PLC | 512,379 | $4,032 萬 | 0.02% | −11,520−2.2% | 減碼 |
| Natixis Advisors, L.P. | 496,051 | $3,930 萬 | 0.04% | −105,454−17.5% | 減碼 |
| Deprince Race & Zollo Inc | 495,498 | $3,925 萬 | 0.66% | −17,878−3.5% | 減碼 |
| Rhumbline Advisers | 469,053 | $3,716 萬 | 0.03% | −5,949−1.3% | 減碼 |
| Barclays PLC | 467,898 | $3,707 萬 | 0.01% | −114,258−19.6% | 減碼 |
| FMR LLC | 464,447 | $3,679 萬 | 0.00% | +12,621+2.8% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 425,957 | $3,374 萬 | 0.09% | +425,957 | 新進 |
| Jones Financial Companies LLLP | 424,812 | $3,243 萬 | 0.01% | +26,183+6.6% | 加碼 |
| Jupiter Topco LLC | 408,064 | $3,233 萬 | 0.01% | +408,064 | 新進 |
| Gotham Asset Management, LLC | 402,725 | $3,190 萬 | 0.07% | +114,107+39.5% | 加碼 |
| California Public Employees Retirement System | 396,773 | $3,143 萬 | 0.02% | +4,274+1.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 394,776 | $3,127 萬 | 3.72% | +425+0.1% | 加碼 |
| SEI Investments Co | 377,628 | $2,992 萬 | 0.03% | −99,916−20.9% | 減碼 |
| Price T Rowe Associates Inc | 372,696 | $2,953 萬 | 0.00% | −967−0.3% | 減碼 |
| Ofi Invest Asset Management | 416,643 | $2,887 萬 | 0.29% | +135,849+48.4% | 加碼 |
| Douglas Lane & Associates, LLC | 363,239 | $2,878 萬 | 0.39% | −207,910−36.4% | 減碼 |
| Swedbank AB | 329,183 | $2,608 萬 | 0.02% | +79,714+32.0% | 加碼 |
| Tran Capital Management, L.P. | 327,392 | $2,594 萬 | 2.99% | +887+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 325,000 | $2,575 萬 | 0.07% | +325,000 | 新進 |
| ZWJ Investment Counsel Inc | 320,751 | $2,541 萬 | 0.82% | +5,558+1.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 319,297 | $2,530 萬 | 0.04% | +48,634+18.0% | 加碼 |
| Zurich Insurance Group Ltd | 302,091 | $2,393 萬 | 0.17% | +302,091 | 新進 |
| STRS Ohio | 300,176 | $2,378 萬 | 0.09% | +272,848+998.4% | 加碼 |
| Bank of Montreal | 280,603 | $2,223 萬 | 0.01% | +80,752+40.4% | 加碼 |
| Principal Financial Group Inc | 278,567 | $2,207 萬 | 0.01% | −6,720−2.4% | 減碼 |
| Portolan Capital Management, LLC | 269,229 | $2,133 萬 | 0.80% | +269,229 | 新進 |
| Jain Global LLC | 261,098 | $2,068 萬 | 0.24% | +261,098 | 新進 |
| Brown Brothers Harriman & Co | 258,388 | $2,047 萬 | 0.09% | +3,614+1.4% | 加碼 |
| KLCM Advisors, Inc. | 257,593 | $2,041 萬 | 1.63% | −6,997−2.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 256,254 | $2,030 萬 | 1.54% | −2,860−1.1% | 減碼 |
| Alliancebernstein L.P. | 278,421 | $2,020 萬 | 0.01% | +10,132+3.8% | 加碼 |
| Envestnet Asset Management Inc | 248,522 | $1,969 萬 | 0.00% | +15,188+6.5% | 加碼 |
| Stifel Financial Corp | 243,162 | $1,926 萬 | 0.02% | +11,081+4.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 241,886 | $1,916 萬 | 0.60% | +241,886 | 新進 |
| Teachers Retirement System of the State of Kentucky | 233,381 | $1,849 萬 | 0.13% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 233,138 | $1,847 萬 | 0.03% | −5,742−2.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 229,829 | $1,821 萬 | 4.48% | −21,374−8.5% | 減碼 |