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 2 季 13F 持有人
International Flavors & Fragrances Inc 在 2025/6/30 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
- 689
- 較 2025 年第 1 季 −21 家
- 持有股數
- 2.41 億
- 較 2025 年第 1 季 +278.3 萬 (+1.2%)
- 總市值
- $177.5 億
- 較 2025 年第 1 季 −$7.56 億 (−4.1%)
- 新進機構
- 82
- 另有 257 家加碼
- 清倉機構
- 103
- 另有 246 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 35,047,387 | $25.8 億 | 1.45% | +1,272,780+3.8% | 加碼 |
| Vanguard Group Inc | 30,880,203 | $22.7 億 | 0.04% | +490,163+1.6% | 加碼 |
| Freemont Capital Pte Ltd | 25,356,381 | $18.6 億 | 38.21% | 00.0% | 不變 |
| BlackRock, Inc. | 22,088,706 | $16.2 億 | 0.03% | −976,738−4.2% | 減碼 |
| State Street Corp | 10,884,974 | $8.05 億 | 0.03% | +381,593+3.6% | 加碼 |
| Geode Capital Management, LLC | 6,459,129 | $4.73 億 | 0.03% | +123,520+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 5,441,094 | $4.00 億 | 0.80% | +2,991,405+122.1% | 加碼 |
| Van Eck Associates Corp | 5,346,623 | $3.93 億 | 0.45% | −457,247−7.9% | 減碼 |
| First Pacific Advisors, LP | 4,111,527 | $3.02 億 | 4.33% | +49,452+1.2% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $2.81 億 | 0.25% | 00.0% | 不變 |
| Icahn Carl C大師伊坎資本 | 3,750,000 | $2.76 億 | 3.50% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,514,835 | $2.59 億 | 0.08% | −168,593−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 3,108,013 | $2.29 億 | 0.05% | +306,528+10.9% | 加碼 |
| Invesco Ltd. | 3,098,101 | $2.28 億 | 0.04% | +105,664+3.5% | 加碼 |
| Northern Trust Corp | 2,998,509 | $2.21 億 | 0.03% | −113,318−3.6% | 減碼 |
| Ilex Capital Partners (UK) LLP | 2,883,611 | $2.12 億 | 7.02% | +2,883,611 | 新進 |
| Morgan Stanley | 2,630,214 | $1.93 億 | 0.01% | −97,234−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,497,518 | $1.84 億 | 0.19% | −489,878−16.4% | 減碼 |
| Ameriprise Financial Inc | 2,491,606 | $1.83 億 | 0.05% | +2,363,307+1,842.0% | 加碼 |
| Continental Grain Co | 2,280,730 | $1.69 億 | 47.01% | +198,500+9.5% | 加碼 |
| Nordea Investment Management AB | 2,205,415 | $1.63 億 | 0.15% | −3,835,616−63.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,181,250 | $1.60 億 | 0.04% | +278,013+14.6% | 加碼 |
| Norges Bank | 2,076,634 | $1.53 億 | 0.02% | −1,513,369−42.2% | 減碼 |
| Millennium Management LLC | 1,885,667 | $1.39 億 | 0.12% | +530,451+39.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,633,880 | $1.20 億 | 0.02% | +56,157+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,577,907 | $1.16 億 | 0.02% | −115,445−6.8% | 減碼 |
| Bank of America Corp | 1,497,084 | $1.10 億 | 0.01% | +231,742+18.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,485,208 | $1.09 億 | 0.11% | +5860.0% | 加碼 |
| Legal & General Group Plc | 1,482,188 | $1.09 億 | 0.03% | −105,585−6.6% | 減碼 |
| Goldman Sachs Group Inc | 1,461,165 | $1.07 億 | 0.02% | +429,698+41.7% | 加碼 |
| Citadel Advisors LLC | 1,443,107 | $1.06 億 | 0.09% | +330,894+29.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,362,648 | $1.00 億 | 0.58% | +12,929+1.0% | 加碼 |
| FIL Ltd | 1,360,050 | $1.00 億 | 0.09% | +411,052+43.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,109,186 | $8,158 萬 | 0.29% | +180,117+19.4% | 加碼 |
| UBS Group AG | 1,041,441 | $7,660 萬 | 0.02% | −271,660−20.7% | 減碼 |
| Barclays PLC | 908,899 | $6,685 萬 | 0.03% | +230,447+34.0% | 加碼 |
| Deutsche Bank AG | 902,521 | $6,638 萬 | 0.02% | −38,418−4.1% | 減碼 |
| JPMorgan Chase & Co | 852,856 | $6,273 萬 | 0.00% | −253,587−22.9% | 減碼 |
| Swiss National Bank | 774,099 | $5,693 萬 | 0.03% | +53,100+7.4% | 加碼 |
| Capital Research Global Investors | 753,785 | $5,544 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 748,930 | $5,508 萬 | 0.00% | +196,464+35.6% | 加碼 |
| Douglas Lane & Associates, LLC | 747,793 | $5,500 萬 | 0.80% | −51,892−6.5% | 減碼 |
| Nuveen, LLC | 736,477 | $5,417 萬 | 0.01% | −2,136−0.3% | 減碼 |
| Staley Capital Advisers Inc | 656,578 | $4,829 萬 | 2.05% | +59,380+9.9% | 加碼 |
| Causeway Capital Management LLC | 622,703 | $4,580 萬 | 0.72% | +622,703 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 612,221 | $4,503 萬 | 0.04% | +42,094+7.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 605,062 | $4,450 萬 | 0.03% | +13,582+2.3% | 加碼 |
| Squarepoint Ops LLC | 595,497 | $4,380 萬 | 0.10% | −370,493−38.4% | 減碼 |
| Amundi | 545,538 | $4,180 萬 | 0.01% | +47,711+9.6% | 加碼 |
| Citigroup Inc | 494,402 | $3,636 萬 | 0.03% | +210,860+74.4% | 加碼 |
| Renaissance Technologies LLC | 487,827 | $3,588 萬 | 0.05% | −141,673−22.5% | 減碼 |
| Rhumbline Advisers | 484,937 | $3,567 萬 | 0.03% | −32,433−6.3% | 減碼 |
| Deprince Race & Zollo Inc | 461,837 | $3,397 萬 | 0.71% | −35,799−7.2% | 減碼 |
| HSBC Holdings PLC | 446,033 | $3,283 萬 | 0.02% | −12,425−2.7% | 減碼 |
| National Pension Service | 445,594 | $3,277 萬 | 0.03% | +2,772+0.6% | 加碼 |
| California Public Employees Retirement System | 444,096 | $3,266 萬 | 0.02% | +29,121+7.0% | 加碼 |
| J. Goldman & Co LP | 436,224 | $3,208 萬 | 1.01% | +436,224 | 新進 |
| Point72 Asset Management, L.P. | 432,338 | $3,180 萬 | 0.08% | −688,547−61.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 418,478 | $3,078 萬 | 0.02% | −288,581−40.8% | 減碼 |
| Woodline Partners LP | 411,143 | $3,024 萬 | 0.16% | +86,346+26.6% | 加碼 |
| Caden Capital Partners, LP | 400,394 | $2,945 萬 | 9.79% | −122,820−23.5% | 減碼 |
| Victory Capital Management Inc | 396,844 | $2,940 萬 | 0.02% | +248,173+166.9% | 加碼 |
| Wells Fargo & Company | 396,599 | $2,917 萬 | 0.01% | +71,223+21.9% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 377,107 | $2,774 萬 | 3.50% | +14,480+4.0% | 加碼 |
| Price T Rowe Associates Inc | 376,082 | $2,766 萬 | 0.00% | −900,100−70.5% | 減碼 |
| California State Teachers Retirement System | 376,037 | $2,766 萬 | 0.03% | +26,191+7.5% | 加碼 |
| Alliancebernstein L.P. | 373,621 | $2,748 萬 | 0.01% | +52,600+16.4% | 加碼 |
| AQR Capital Management LLC | 324,050 | $2,383 萬 | 0.02% | +206,555+175.8% | 加碼 |
| ZWJ Investment Counsel Inc | 320,414 | $2,357 萬 | 0.88% | +15,250+5.0% | 加碼 |
| Royal Bank of Canada | 286,791 | $2,109 萬 | 0.00% | −136,867−32.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 284,423 | $2,092 萬 | 1.49% | +1,170+0.4% | 加碼 |
| Principal Financial Group Inc | 278,943 | $2,052 萬 | 0.01% | −8,988−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 265,105 | $1,950 萬 | 0.03% | +2,960+1.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 260,280 | $1,914 萬 | 0.03% | −381,898−59.5% | 減碼 |
| SEI Investments Co | 253,450 | $1,864 萬 | 0.02% | +71,715+39.5% | 加碼 |
| Brown Brothers Harriman & Co | 250,938 | $1,846 萬 | 0.12% | +792+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 246,386 | $1,812 萬 | 0.03% | −342,213−58.1% | 減碼 |
| Envestnet Asset Management Inc | 242,579 | $1,784 萬 | 0.01% | −8,546−3.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 239,914 | $1,765 萬 | 4.08% | +239,914 | 新進 |
| Standard Life Aberdeen plc | 236,024 | $1,736 萬 | 0.03% | +10,658+4.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 234,300 | $1,723 萬 | 0.03% | +1,000+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 233,841 | $1,720 萬 | 0.14% | +41,031+21.3% | 加碼 |
| Natixis Advisors, L.P. | 232,985 | $1,714 萬 | 0.03% | +25,497+12.3% | 加碼 |
| Bank of Montreal | 227,300 | $1,672 萬 | 0.01% | +59,138+35.2% | 加碼 |
| New York State Common Retirement Fund | 224,091 | $1,648 萬 | 0.02% | +50,769+29.3% | 加碼 |
| Swedbank AB | 223,324 | $1,643 萬 | 0.02% | +223,324 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,202 | $1,620 萬 | 0.04% | −96,979−30.6% | 減碼 |
| Redwood Grove Capital, LLC | 219,682 | $1,616 萬 | 5.36% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 218,360 | $1,606 萬 | 0.34% | −180,000−45.2% | 減碼 |
| Wilkins Investment Counsel Inc | 207,899 | $1,529 萬 | 2.16% | +680+0.3% | 加碼 |
| National Bank of Canada | 202,087 | $1,486 萬 | 0.02% | +57,476+39.7% | 加碼 |
| Great West Life Assurance Co | 201,294 | $1,483 萬 | 0.02% | −5,676−2.7% | 減碼 |
| Covea Finance | 199,828 | $1,470 萬 | 0.55% | +68,068+51.7% | 加碼 |
| New York State Teachers Retirement System | 199,602 | $1,468 萬 | 0.03% | −1,516−0.8% | 減碼 |
| Aviva PLC | 190,234 | $1,399 萬 | 0.03% | +11,541+6.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 183,126 | $1,347 萬 | 0.48% | −16,587−8.3% | 減碼 |
| Quantinno Capital Management LP | 181,049 | $1,332 萬 | 0.06% | +30,988+20.7% | 加碼 |
| Ofi Invest Asset Management | 212,203 | $1,330 萬 | 0.33% | +14,983+7.6% | 加碼 |
| Trillium Asset Management, LLC | 172,469 | $1,269 萬 | 0.34% | −34,205−16.6% | 減碼 |
| Clarkston Capital Partners, LLC | 162,320 | $1,194 萬 | 0.25% | +162,320 | 新進 |