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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 160,055 | $1,177 萬 | 0.08% | +129,215+419.0% | 加碼 |
| State of Wisconsin Investment Board | 155,948 | $1,147 萬 | 0.03% | −2,695−1.7% | 減碼 |
| Raymond James Financial Inc | 155,901 | $1,147 萬 | 0.00% | +46,413+42.4% | 加碼 |
| APG Asset Management N.V. | 177,951 | $1,115 萬 | 0.03% | +9,740+5.8% | 加碼 |
| Prudential Financial Inc | 150,001 | $1,103 萬 | 0.01% | +10,304+7.4% | 加碼 |
| Twinbeech Capital LP | 148,573 | $1,093 萬 | 0.25% | −112,457−43.1% | 減碼 |
| Korea Investment CORP | 146,429 | $1,077 萬 | 0.02% | −35,894−19.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 145,688 | $1,072 萬 | 0.04% | −2,861−1.9% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 144,016 | $1,059 萬 | 0.75% | +36,205+33.6% | 加碼 |
| Danske Bank A/S | 141,455 | $1,040 萬 | 0.03% | +26,404+22.9% | 加碼 |
| Campbell Newman Asset Management Inc | 136,671 | $1,005 萬 | 0.80% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 135,506 | $996.6 萬 | 0.03% | +1,013+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 131,645 | $968.2 萬 | 0.13% | +24,607+23.0% | 加碼 |
| Handelsbanken Fonder AB | 131,173 | $964.8 萬 | 0.03% | +24,379+22.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 131,093 | $964.2 萬 | 0.01% | −13,800−9.5% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,234 | $943.2 萬 | 1.72% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 128,225 | $943.1 萬 | 0.89% | +128,225 | 新進 |
| Royal London Asset Management Ltd | 128,219 | $943.1 萬 | 0.02% | −5,169−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 125,538 | $923.3 萬 | 0.03% | −1,324−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 124,645 | $916.8 萬 | 0.03% | −4,610−3.6% | 減碼 |
| Davidson Investment Advisors | 123,816 | $910.7 萬 | 0.41% | +1,524+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 122,898 | $903.9 萬 | 0.01% | +27,596+29.0% | 加碼 |
| Treasurer of the State of North Carolina | 119,674 | $880.2 萬 | 0.03% | +2,658+2.3% | 加碼 |
| First Trust Advisors LP | 119,457 | $878.6 萬 | 0.01% | +87,378+272.4% | 加碼 |
| Ensign Peak Advisors, Inc | 119,003 | $875.3 萬 | 0.01% | −295,810−71.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 115,781 | $851.6 萬 | 0.07% | +34,204+41.9% | 加碼 |
| Clearbridge Investments, LLC | 115,225 | $847.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 114,657 | $843.3 萬 | 0.01% | +13,607+13.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 111,431 | $836.7 萬 | 0.01% | +27,166+32.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,539 | $827.7 萬 | 0.01% | −11,157−9.0% | 減碼 |
| Edgestream Partners, L.P. | 110,783 | $814.8 萬 | 0.23% | +6,942+6.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 109,885 | $808.2 萬 | 0.02% | −122−0.1% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 109,392 | $804.6 萬 | 0.89% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 108,438 | $798.1 萬 | 0.01% | −10,051−8.5% | 減碼 |
| CI Private Wealth, LLC | 107,107 | $787.8 萬 | 0.01% | −68,072−38.9% | 減碼 |
| Olstein Capital Management, L.P. | 105,000 | $772.3 萬 | 1.45% | 00.0% | 不變 |
| Toronto Dominion Bank | 103,718 | $762.8 萬 | 0.02% | +14,100+15.7% | 加碼 |
| AMF Pensionsforsakring AB | 102,597 | $755.8 萬 | 0.05% | 00.0% | 不變 |
| Forsta Ap-Fonden | 102,700 | $755.4 萬 | 0.05% | −17,300−14.4% | 減碼 |
| Alberta Investment Management Corp | 102,600 | $754.6 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,087 | $750.8 萬 | 0.02% | +8,271+8.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 97,576 | $717.7 萬 | 0.07% | −1,241−1.3% | 減碼 |
| TD Asset Management Inc | 97,234 | $715.2 萬 | 0.01% | −379−0.4% | 減碼 |
| Easterly Investment Partners LLC | 96,830 | $712.2 萬 | 0.51% | +14,681+17.9% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 96,486 | $709.7 萬 | 0.88% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 94,377 | $694.1 萬 | 0.04% | +67,418+250.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 94,351 | $694.0 萬 | 0.05% | +1,900+2.1% | 加碼 |
| Horizon Investments, LLC | 94,126 | $692.3 萬 | 0.11% | +90,455+2,464.0% | 加碼 |
| Mirova | 92,305 | $678.9 萬 | 0.96% | +10,323+12.6% | 加碼 |
| Leeward Investments, LLC - MA | 91,790 | $675.1 萬 | 0.36% | −2,290−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 88,377 | $653.0 萬 | 0.03% | +1,600+1.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 87,001 | $641.0 萬 | 0.03% | +5,962+7.4% | 加碼 |
| Creative Planning | 85,345 | $627.7 萬 | 0.01% | +66,273+347.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,740 | $623.3 萬 | 0.02% | −1,972−2.3% | 減碼 |
| Nomura Asset Management Co Ltd | 83,643 | $615.2 萬 | 0.02% | +204+0.2% | 加碼 |
| Washington Trust Co | 82,150 | $604.2 萬 | 0.21% | +3,098+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 79,539 | $585.0 萬 | 0.02% | +761+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 78,889 | $580.2 萬 | 0.03% | −1,693−2.1% | 減碼 |
| Robeco Schweiz AG | 78,706 | $578.9 萬 | 0.13% | −5,603−6.6% | 減碼 |
| Arizona State Retirement System | 74,746 | $549.8 萬 | 0.03% | +806+1.1% | 加碼 |
| Hillman Capital Management, Inc. | 74,680 | $549.3 萬 | 3.00% | −6,093−7.5% | 減碼 |
| CastleKnight Management LP | 71,900 | $528.8 萬 | 0.35% | +71,900 | 新進 |
| Voya Investment Management LLC | 70,991 | $522.1 萬 | 0.01% | −2,297−3.1% | 減碼 |
| State of Michigan Retirement System | 69,515 | $511.3 萬 | 0.03% | +200+0.3% | 加碼 |
| American Century Companies Inc | 68,701 | $505.3 萬 | 0.00% | −20,830−23.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,305 | $502.4 萬 | 0.02% | +68,305 | 新進 |
| Kornitzer Capital Management Inc | 66,045 | $485.8 萬 | 0.10% | −1,590−2.4% | 減碼 |
| MetLife Investment Management | 65,180 | $479.4 萬 | 0.03% | −1,226−1.8% | 減碼 |
| Comerica Bank | 65,159 | $479.3 萬 | 0.02% | +3,300+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,744 | $474.7 萬 | 0.01% | +740+1.2% | 加碼 |
| Callan Family Office, LLC | 63,680 | $468.4 萬 | 0.15% | +44,457+231.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,734 | $461.4 萬 | 0.02% | +4,263+7.3% | 加碼 |
| Czech National Bank | 62,524 | $459.9 萬 | 0.04% | +3,799+6.5% | 加碼 |
| Dean Investment Associates, LLC | 58,856 | $432.9 萬 | 0.64% | +4,365+8.0% | 加碼 |
| Brandes Investment Partners, LP | 58,275 | $428.6 萬 | 0.04% | +4,828+9.0% | 加碼 |
| Manning & Napier Advisors LLC | 57,507 | $423.0 萬 | 0.05% | +41,135+251.3% | 加碼 |
| Arlington Partners LLC | 56,773 | $417.6 萬 | 1.54% | +8,135+16.7% | 加碼 |
| Zacks Investment Management | 55,392 | $407.4 萬 | 0.03% | −524−0.9% | 減碼 |
| Retirement Systems of Alabama | 54,889 | $403.7 萬 | 0.01% | −55−0.1% | 減碼 |
| EdgePoint Investment Group Inc. | 54,295 | $399.3 萬 | 0.03% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 54,214 | $398.7 萬 | 0.04% | +4,271+8.6% | 加碼 |
| ProShare Advisors LLC | 53,951 | $396.8 萬 | 0.01% | +5,824+12.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,333 | $384.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 52,270 | $384.4 萬 | 0.00% | +4,559+9.6% | 加碼 |
| Susquehanna International Group, LLP | 51,785 | $380.9 萬 | 0.01% | +10,327+24.9% | 加碼 |
| DnB Asset Management AS | 51,376 | $377.9 萬 | 0.02% | −539,531−91.3% | 減碼 |
| Davy Global Fund Management Ltd | 49,654 | $365.2 萬 | 0.32% | −831−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 49,481 | $364.0 萬 | 0.01% | +35+0.1% | 加碼 |
| Amalgamated Bank | 49,470 | $363.9 萬 | 0.03% | −608−1.2% | 減碼 |
| Franklin Resources Inc | 48,837 | $359.2 萬 | 0.00% | +645+1.3% | 加碼 |
| Natixis | 48,445 | $356.3 萬 | 0.02% | +48,445 | 新進 |
| Ethic Inc. | 47,170 | $350.7 萬 | 0.06% | −442−0.9% | 減碼 |
| Kempner Capital Management Inc. | 47,416 | $348.7 萬 | 1.87% | 00.0% | 不變 |
| M&T Bank Corp | 46,738 | $343.8 萬 | 0.01% | +1,189+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 46,427 | $341.5 萬 | 0.02% | +10,206+28.2% | 加碼 |
| Raiffeisen Bank International AG | 45,969 | $341.2 萬 | 0.05% | −9,969−17.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 46,383 | $341.1 萬 | 0.04% | −181−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,057 | $338.7 萬 | 0.03% | −1,281−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 45,981 | $338.2 萬 | 0.01% | +35,995+360.5% | 加碼 |
| Regents Gate Capital LLP | 45,812 | $336.9 萬 | 1.19% | −87,732−65.7% | 減碼 |