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。
2025 年第 1 季 13F 持有人
International Flavors & Fragrances Inc 在 2025/3/31 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
- 719
- 較 2024 年第 4 季 −26 家
- 持有股數
- 2.39 億
- 較 2024 年第 4 季 +183.5 萬 (+0.8%)
- 總市值
- $185.3 億
- 較 2024 年第 4 季 −$15.1 億 (−7.5%)
- 新進機構
- 76
- 另有 255 家加碼
- 清倉機構
- 102
- 另有 263 家減碼
另有 14 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 148,549 | $1,153 萬 | 0.04% | −6,432−4.2% | 減碼 |
| St. James Investment Company, LLC | 148,467 | $1,152 萬 | 1.92% | −5,644−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 144,893 | $1,125 萬 | 0.01% | +595+0.4% | 加碼 |
| National Bank of Canada | 144,611 | $1,122 萬 | 0.01% | −848−0.6% | 減碼 |
| Prudential Financial Inc | 139,697 | $1,084 萬 | 0.02% | −167,930−54.6% | 減碼 |
| Campbell Newman Asset Management Inc | 136,671 | $1,061 萬 | 0.90% | −8,935−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 134,493 | $1,044 萬 | 0.03% | −76−0.1% | 減碼 |
| Regents Gate Capital LLP | 133,544 | $1,036 萬 | 4.41% | +62,054+86.8% | 加碼 |
| Royal London Asset Management Ltd | 133,388 | $1,035 萬 | 0.02% | +23,434+21.3% | 加碼 |
| Covea Finance | 131,760 | $1,023 萬 | 0.47% | +8,670+7.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 129,347 | $1,004 萬 | 0.13% | +129,347 | 新進 |
| Asset Management One Co.,Ltd. | 129,255 | $1,003 萬 | 0.03% | +5,624+4.5% | 加碼 |
| Point72 Europe (London) LLP | 129,000 | $1,001 萬 | 0.69% | +129,000 | 新進 |
| Ameriprise Financial Inc | 128,299 | $996.3 萬 | 0.00% | −2,252−1.7% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,234 | $995.2 萬 | 1.92% | −488−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 126,862 | $984.6 萬 | 0.04% | −1,769−1.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,696 | $960.0 萬 | 0.02% | −16,093−11.5% | 減碼 |
| Davidson Investment Advisors | 122,292 | $949.1 萬 | 0.47% | −779−0.6% | 減碼 |
| Forsta Ap-Fonden | 120,000 | $931.3 萬 | 0.07% | +67,800+129.9% | 加碼 |
| Russell Investments Group, Ltd. | 118,489 | $917.8 萬 | 0.01% | +37,610+46.5% | 加碼 |
| Treasurer of the State of North Carolina | 117,016 | $908.2 萬 | 0.04% | +1,539+1.3% | 加碼 |
| Centre Asset Management, LLC | 116,546 | $904.5 萬 | 2.33% | −8,183−6.6% | 減碼 |
| AQR Capital Management LLC | 117,495 | $896.8 萬 | 0.01% | +46,166+64.7% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $894.3 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 115,051 | $892.9 萬 | 0.03% | −18,156−13.6% | 減碼 |
| Engineers Gate Manager LP | 110,895 | $860.7 萬 | 0.15% | +92,608+506.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,007 | $853.8 萬 | 0.02% | −67,880−38.2% | 減碼 |
| Raymond James Financial Inc | 109,488 | $849.7 萬 | 0.00% | −8,331−7.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 109,392 | $849.0 萬 | 0.96% | −16,228−12.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 107,811 | $836.7 萬 | 0.61% | −181−0.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 107,038 | $830.7 萬 | 0.10% | −7,141−6.3% | 減碼 |
| Handelsbanken Fonder AB | 106,794 | $828.8 萬 | 0.03% | −3,388−3.1% | 減碼 |
| Credit Agricole S A | 106,638 | $827.6 萬 | 0.03% | −1,343−1.2% | 減碼 |
| Magnetar Financial LLC | 106,411 | $825.9 萬 | 0.11% | +106,411 | 新進 |
| Olstein Capital Management, L.P. | 105,000 | $814.9 萬 | 1.50% | +1,000+1.0% | 加碼 |
| Edgestream Partners, L.P. | 103,841 | $805.9 萬 | 0.27% | +56,644+120.0% | 加碼 |
| AMF Pensionsforsakring AB | 102,597 | $797.5 萬 | 0.06% | 00.0% | 不變 |
| Alberta Investment Management Corp | 102,600 | $796.3 萬 | 0.05% | 00.0% | 不變 |
| Stifel Financial Corp | 101,050 | $784.2 萬 | 0.01% | −16,141−13.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 98,817 | $766.9 萬 | 0.08% | −3,090−3.0% | 減碼 |
| TD Asset Management Inc | 97,613 | $757.6 萬 | 0.01% | −846−0.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 96,486 | $748.8 萬 | 0.97% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 95,302 | $739.6 萬 | 0.01% | +95,302 | 新進 |
| Dnca Finance | 94,100 | $730.3 萬 | 0.61% | −7,715−7.6% | 減碼 |
| Leeward Investments, LLC - MA | 94,080 | $730.2 萬 | 0.39% | −3,285−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,816 | $728.1 萬 | 0.02% | +10,465+12.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,451 | $717.5 萬 | 0.06% | −7,100−7.1% | 減碼 |
| Toronto Dominion Bank | 89,618 | $695.5 萬 | 0.02% | −47,161−34.5% | 減碼 |
| American Century Companies Inc | 89,531 | $694.9 萬 | 0.00% | +5,477+6.5% | 加碼 |
| KLP Kapitalforvaltning AS | 86,777 | $676.4 萬 | 0.03% | +2,100+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 86,712 | $673.0 萬 | 0.03% | −6,785−7.3% | 減碼 |
| Robeco Schweiz AG | 84,309 | $654.3 萬 | 0.16% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 84,265 | $652.5 萬 | 0.01% | +8,490+11.2% | 加碼 |
| Nomura Asset Management Co Ltd | 83,439 | $647.6 萬 | 0.02% | +6,092+7.9% | 加碼 |
| Easterly Investment Partners LLC | 82,149 | $637.6 萬 | 0.53% | +69,649+557.2% | 加碼 |
| Mirova | 81,982 | $636.3 萬 | 1.14% | +4,684+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 81,577 | $633.1 萬 | 0.06% | +793+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 81,039 | $627.5 萬 | 0.04% | +4,725+6.2% | 加碼 |
| Graham Capital Management, L.P. | 80,778 | $626.9 萬 | 0.20% | +13,755+20.5% | 加碼 |
| Hillman Capital Management, Inc. | 80,773 | $626.9 萬 | 3.08% | −17,767−18.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 80,582 | $625.4 萬 | 0.04% | −1,333−1.6% | 減碼 |
| Washington Trust Co | 79,052 | $613.5 萬 | 0.24% | +24,728+45.5% | 加碼 |
| Public Employees Retirement System of Ohio | 78,778 | $611.4 萬 | 0.02% | −9,104−10.4% | 減碼 |
| Holocene Advisors, LP | 74,472 | $578.0 萬 | 0.02% | +74,472 | 新進 |
| Arizona State Retirement System | 73,940 | $573.8 萬 | 0.04% | −316−0.4% | 減碼 |
| Voya Investment Management LLC | 73,288 | $568.8 萬 | 0.01% | +119+0.2% | 加碼 |
| S.E.E.D. Planning Group LLC | 71,147 | $552.2 萬 | 1.86% | +8,043+12.7% | 加碼 |
| State of Michigan Retirement System | 69,315 | $538.0 萬 | 0.03% | −100−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 67,635 | $524.9 萬 | 0.11% | −4,211−5.9% | 減碼 |
| MetLife Investment Management | 66,406 | $515.4 萬 | 0.03% | −1,265−1.9% | 減碼 |
| Teacher Retirement System of Texas | 63,111 | $489.8 萬 | 0.02% | +59,203+1,514.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,004 | $481.5 萬 | 0.01% | −740−1.2% | 減碼 |
| Comerica Bank | 61,859 | $480.1 萬 | 0.02% | +5,518+9.8% | 加碼 |
| SummitTX Capital, L.P. | 60,482 | $469.4 萬 | 0.21% | +60,482 | 新進 |
| Corebridge Financial, Inc. | 58,747 | $455.9 萬 | 0.03% | −1,794−3.0% | 減碼 |
| Czech National Bank | 58,725 | $455.8 萬 | 0.04% | +3,288+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,471 | $453.8 萬 | 0.03% | +4,105+7.6% | 加碼 |
| Zacks Investment Management | 55,916 | $434.0 萬 | 0.04% | +3,938+7.6% | 加碼 |
| Raiffeisen Bank International AG | 55,938 | $427.8 萬 | 0.07% | +7,819+16.2% | 加碼 |
| Retirement Systems of Alabama | 54,944 | $426.4 萬 | 0.02% | −413−0.7% | 減碼 |
| Dean Investment Associates, LLC | 54,491 | $422.9 萬 | 0.62% | +1,432+2.7% | 加碼 |
| EdgePoint Investment Group Inc. | 54,295 | $421.4 萬 | 0.03% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 53,447 | $414.8 萬 | 0.04% | +4,282+8.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,333 | $406.2 萬 | 0.02% | −862−1.6% | 減碼 |
| La Banque Postale Asset Management SA | 51,878 | $402.6 萬 | 0.06% | −2,050−3.8% | 減碼 |
| Davy Global Fund Management Ltd | 50,485 | $391.8 萬 | 0.46% | +3,974+8.5% | 加碼 |
| Amalgamated Bank | 50,078 | $388.7 萬 | 0.03% | +762+1.5% | 加碼 |
| IFM Investors Pty Ltd | 49,943 | $387.6 萬 | 0.04% | −1,045−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 49,446 | $383.8 萬 | 0.01% | +37,584+316.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 49,062 | $380.8 萬 | 0.01% | −23,334−32.2% | 減碼 |
| British Columbia Investment Management Corp | 48,898 | $379.5 萬 | 0.02% | −51−0.1% | 減碼 |
| Arlington Partners LLC | 48,638 | $377.5 萬 | 1.48% | +21,389+78.5% | 加碼 |
| Franklin Resources Inc | 48,192 | $374.0 萬 | 0.00% | −36,964−43.4% | 減碼 |
| ProShare Advisors LLC | 48,127 | $373.5 萬 | 0.01% | +2,797+6.2% | 加碼 |
| Walleye Trading LLC | 47,712 | $370.3 萬 | 0.11% | +23,079+93.7% | 加碼 |
| LPL Financial LLC | 47,711 | $370.3 萬 | 0.00% | +11,129+30.4% | 加碼 |
| Ethic Inc. | 47,612 | $368.7 萬 | 0.07% | +5,567+13.2% | 加碼 |
| Kempner Capital Management Inc. | 47,416 | $368.0 萬 | 2.07% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,338 | $367.4 萬 | 0.04% | +1,562+3.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 46,564 | $361.4 萬 | 0.05% | +46,564 | 新進 |