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 |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 45,579 | $335.3 萬 | 0.02% | 00.0% | 不變 |
| Groupe la Francaise | 37,800 | $332.6 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 41,403 | $316.0 萬 | 0.01% | −7,659−15.6% | 減碼 |
| Engineers Gate Manager LP | 42,921 | $315.7 萬 | 0.04% | −67,974−61.3% | 減碼 |
| Gabelli Funds LLC | 42,300 | $311.1 萬 | 0.02% | −4,200−9.0% | 減碼 |
| Utah Retirement Systems | 42,137 | $309.9 萬 | 0.03% | −158−0.4% | 減碼 |
| Wesleyan Assurance Society | 41,605 | $306.0 萬 | 0.20% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 40,235 | $295.9 萬 | 0.02% | −8,663−17.7% | 減碼 |
| Marex Group plc | 40,000 | $294.2 萬 | 0.06% | +40,000 | 新進 |
| Agf Management Ltd | 39,614 | $291.4 萬 | 0.01% | +5,754+17.0% | 加碼 |
| Teacher Retirement System of Texas | 38,838 | $285.7 萬 | 0.01% | −24,273−38.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,724 | $284.8 萬 | 0.03% | +1,608+4.3% | 加碼 |
| Davenport & Co LLC | 38,400 | $284.7 萬 | 0.02% | +31,337+443.7% | 加碼 |
| Holocene Advisors, LP | 38,664 | $284.4 萬 | 0.01% | −35,808−48.1% | 減碼 |
| Xponance, Inc. | 38,598 | $283.9 萬 | 0.02% | +1,512+4.1% | 加碼 |
| Daiwa Securities Group Inc. | 38,420 | $282.6 萬 | 0.01% | +2,194+6.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 38,362 | $282.2 萬 | 0.01% | +1,066+2.9% | 加碼 |
| New York Life Investment Management LLC | 38,320 | $281.8 萬 | 0.03% | +495+1.3% | 加碼 |
| Verition Fund Management LLC | 38,258 | $281.4 萬 | 0.02% | +27,899+269.3% | 加碼 |
| Inspire Trust Co, N.A. | 38,000 | $279.5 萬 | 0.58% | +8,000+26.7% | 加碼 |
| Private Management Group Inc | 37,823 | $278.2 萬 | 0.09% | −2,642−6.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,315 | $274.5 萬 | 0.12% | +37,315 | 新進 |
| The PNC Financial Services Group, Inc. | 36,941 | $271.7 萬 | 0.00% | −1,852−4.8% | 減碼 |
| Ostrum Asset Management | 35,937 | $264.3 萬 | 0.12% | +13,168+57.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,485 | $261.0 萬 | 0.36% | −338−0.9% | 減碼 |
| CIBC Asset Management Inc | 35,400 | $260.4 萬 | 0.01% | −3,158−8.2% | 減碼 |
| Qsemble Capital Management, LP | 33,800 | $248.6 萬 | 0.24% | +6,799+25.2% | 加碼 |
| Tredje AP-fonden | 33,101 | $243.5 萬 | 0.02% | +13,208+66.4% | 加碼 |
| Glenmede Investment Management, LP | 32,689 | $240.4 萬 | 0.01% | +32,689 | 新進 |
| Schroder Investment Management Group | 32,341 | $237.9 萬 | 0.00% | −1,885−5.5% | 減碼 |
| Brown Advisory Inc | 32,118 | $236.2 萬 | 0.00% | −735−2.2% | 減碼 |
| Nissay Asset Management Corp | 32,016 | $235.5 萬 | 0.01% | +638+2.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,015 | $235.5 萬 | 0.02% | +702+2.2% | 加碼 |
| Bank of Nova Scotia | 31,772 | $233.7 萬 | 0.00% | −806−2.5% | 減碼 |
| Yousif Capital Management, LLC | 31,510 | $231.8 萬 | 0.02% | +69+0.2% | 加碼 |
| UniSuper Management Pty Ltd | 31,387 | $230.9 萬 | 0.02% | +671+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,553 | $224.7 萬 | 0.01% | −367−1.2% | 減碼 |
| Macquarie Group Ltd | 30,250 | $222.5 萬 | 0.00% | −6,563−17.8% | 減碼 |
| Ossiam | 30,244 | $222.4 萬 | 0.03% | +28,411+1,550.0% | 加碼 |
| Neuberger Berman Group LLC | 29,580 | $217.6 萬 | 0.00% | +2,439+9.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,329 | $215.7 萬 | 0.02% | −400−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 28,998 | $213.3 萬 | 0.00% | −244−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 28,686 | $210.9 萬 | 0.02% | −1,270−4.2% | 減碼 |
| Janus Henderson Group PLC | 28,514 | $209.7 萬 | 0.00% | −1,633−5.4% | 減碼 |
| DoubleLine ETF Adviser LP | 28,348 | $208.5 萬 | 0.67% | +28,348 | 新進 |
| OP Asset Management Ltd | 28,209 | $207.5 萬 | 0.03% | +1,556+5.8% | 加碼 |
| KBC Group NV | 28,082 | $206.5 萬 | 0.01% | +1,536+5.8% | 加碼 |
| SG Americas Securities, LLC | 27,260 | $200.5 萬 | 0.01% | +9,963+57.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 27,218 | $200.2 萬 | 0.04% | −628−2.3% | 減碼 |
| Magnetar Financial LLC | 27,065 | $199.1 萬 | 0.01% | −79,346−74.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,509 | $195.0 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 25,929 | $190.7 萬 | 0.01% | −3,811−12.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,511 | $187.6 萬 | 0.00% | −804−3.1% | 減碼 |
| Dean Capital Management | 25,302 | $186.1 萬 | 0.76% | +1,354+5.7% | 加碼 |
| Avanza Fonder AB | 25,241 | $185.6 萬 | 0.05% | −2,074−7.6% | 減碼 |
| Channing Global Advisors, LLC | 24,976 | $183.7 萬 | 1.19% | −21,258−46.0% | 減碼 |
| South Dakota Investment Council | 24,806 | $182.4 萬 | 0.03% | +12,400+100.0% | 加碼 |
| Mackenzie Financial Corp | 24,615 | $181.0 萬 | 0.00% | −914−3.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 24,399 | $179.5 萬 | 0.09% | +3,588+17.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 24,209 | $178.1 萬 | 0.24% | +12,697+110.3% | 加碼 |
| Cerity Partners LLC | 24,087 | $177.2 萬 | 0.00% | +6,518+37.1% | 加碼 |
| Marshall Wace, LLP | 23,959 | $176.2 萬 | 0.00% | +3,736+18.5% | 加碼 |
| Pathstone Holdings, LLC | 23,869 | $175.9 萬 | 0.01% | +1,195+5.3% | 加碼 |
| Colonial Trust Advisors | 23,669 | $174.1 萬 | 0.14% | −4,815−16.9% | 減碼 |
| Midwest Trust Co | 23,376 | $171.9 萬 | 0.02% | +23,376 | 新進 |
| Koss-Olinger Consulting, LLC | 23,203 | $170.7 萬 | 0.14% | −514−2.2% | 減碼 |
| Charter Trust Co | 23,176 | $170.5 萬 | 0.11% | −333−1.4% | 減碼 |
| Assetmark, Inc | 23,062 | $169.6 萬 | 0.00% | +2,984+14.9% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 22,930 | $168.6 萬 | 0.23% | −346−1.5% | 減碼 |
| Jane Street Group, LLC | 22,822 | $167.9 萬 | 0.00% | +22,822 | 新進 |
| Oppenheimer & Co Inc | 22,620 | $166.4 萬 | 0.02% | +104+0.5% | 加碼 |
| Cetera Investment Advisers | 22,521 | $165.6 萬 | 0.00% | +323+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,039 | $162.1 萬 | 0.03% | +100+0.5% | 加碼 |
| FORA Capital, LLC | 21,935 | $161.3 萬 | 0.18% | −14−0.1% | 減碼 |
| Lazard Asset Management LLC | 21,832 | $160.5 萬 | 0.00% | +21,832 | 新進 |
| Rafferty Asset Management, LLC | 21,679 | $159.4 萬 | 0.01% | +4,047+23.0% | 加碼 |
| JustInvest LLC | 21,321 | $156.8 萬 | 0.02% | +5,368+33.6% | 加碼 |
| Fox Run Management, L.L.C. | 21,161 | $155.6 萬 | 0.26% | +11,210+112.7% | 加碼 |
| US Bancorp | 20,955 | $154.1 萬 | 0.00% | −1,977−8.6% | 減碼 |
| MML Investors Services, LLC | 20,605 | $151.5 萬 | 0.00% | −436−2.1% | 減碼 |
| Pacer Advisors, Inc. | 20,563 | $151.2 萬 | 0.00% | +4,972+31.9% | 加碼 |
| Fruth Investment Management | 20,389 | $149.9 萬 | 0.41% | −132−0.6% | 減碼 |
| Adams Natural Resources Fund, Inc. | 20,206 | $148.6 萬 | 0.24% | −20,694−50.6% | 減碼 |
| RSM US Wealth Management LLC | 19,758 | $146.1 萬 | 0.02% | −1,039−5.0% | 減碼 |
| Mariner, LLC | 19,846 | $146.0 萬 | 0.00% | −2,417−10.9% | 減碼 |
| Public Sector Pension Investment Board | 19,453 | $143.1 萬 | 0.01% | −15,266−44.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 19,226 | $141.4 萬 | 0.01% | −4,326−18.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 19,000 | $139.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 18,916 | $139.1 萬 | 0.04% | +13,492+248.7% | 加碼 |
| Hudson Bay Capital Management LP | 18,887 | $138.9 萬 | 0.01% | +18,887 | 新進 |
| Everett Harris & Co | 18,760 | $138.0 萬 | 0.02% | −4,778−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18,155 | $134.3 萬 | 0.00% | +1,604+9.7% | 加碼 |
| Jump Financial, LLC | 18,130 | $133.3 萬 | 0.02% | +18,130 | 新進 |
| Mizuho Securities USA LLC | 17,672 | $130.0 萬 | 0.03% | +17,672 | 新進 |
| Sterling Capital Management LLC | 17,536 | $129.0 萬 | 0.02% | +2,921+20.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 17,531 | $128.9 萬 | 0.07% | +2,087+13.5% | 加碼 |
| Colonial Trust Co | 17,512 | $128.8 萬 | 0.19% | −468−2.6% | 減碼 |
| NEOS Investment Management LLC | 17,263 | $127.0 萬 | 0.02% | +3,572+26.1% | 加碼 |
| Impax Asset Management Group plc | 16,959 | $124.7 萬 | 0.01% | −22,469−57.0% | 減碼 |
| Premier Path Wealth Partners, LLC | 16,886 | $124.2 萬 | 0.17% | +808+5.0% | 加碼 |