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 3 季 13F 持有人
International Flavors & Fragrances Inc 在 2025/9/30 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
- 705
- 較 2025 年第 2 季 +22 家
- 持有股數
- 2.43 億
- 較 2025 年第 2 季 +352.6 萬 (+1.5%)
- 總市值
- $149.2 億
- 較 2025 年第 2 季 −$26.6 億 (−15.1%)
- 新進機構
- 103
- 另有 250 家加碼
- 清倉機構
- 81
- 另有 252 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 36,972,638 | $22.8 億 | 1.23% | +1,925,251+5.5% | 加碼 |
| Vanguard Group Inc | 31,133,186 | $19.2 億 | 0.03% | +252,983+0.8% | 加碼 |
| Freemont Capital Pte Ltd | 25,356,381 | $15.6 億 | 34.08% | 00.0% | 不變 |
| BlackRock, Inc. | 18,465,916 | $11.4 億 | 0.02% | −3,622,790−16.4% | 減碼 |
| State Street Corp | 10,971,108 | $6.79 億 | 0.02% | +86,134+0.8% | 加碼 |
| Invesco Ltd. | 7,167,176 | $4.41 億 | 0.07% | +4,069,075+131.3% | 加碼 |
| First Eagle Investment Management, LLC | 6,927,070 | $4.26 億 | 0.78% | +1,485,976+27.3% | 加碼 |
| Geode Capital Management, LLC | 6,599,113 | $4.04 億 | 0.03% | +139,984+2.2% | 加碼 |
| First Pacific Advisors, LP | 4,903,862 | $3.02 億 | 4.17% | +792,335+19.3% | 加碼 |
| Icahn Carl C大師伊坎資本 | 4,750,000 | $2.92 億 | 3.20% | +1,000,000+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 4,706,279 | $2.90 億 | 0.06% | +1,598,266+51.4% | 加碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $2.35 億 | 0.20% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,423,839 | $2.11 億 | 0.07% | −90,996−2.6% | 減碼 |
| Van Eck Associates Corp | 3,320,029 | $2.04 億 | 0.19% | −2,026,594−37.9% | 減碼 |
| Northern Trust Corp | 2,854,774 | $1.76 億 | 0.02% | −143,735−4.8% | 減碼 |
| Morgan Stanley | 2,427,499 | $1.49 億 | 0.01% | −202,715−7.7% | 減碼 |
| Continental Grain Co | 2,280,730 | $1.40 億 | 40.56% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,128,879 | $1.29 億 | 0.11% | −76,536−3.5% | 減碼 |
| Ameriprise Financial Inc | 1,960,028 | $1.21 億 | 0.03% | −531,578−21.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,915,412 | $1.18 億 | 0.03% | −265,838−12.2% | 減碼 |
| FIL Ltd | 1,714,642 | $1.06 億 | 0.08% | +354,592+26.1% | 加碼 |
| AQR Capital Management LLC | 1,711,154 | $1.04 億 | 0.07% | +1,387,104+428.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,685,204 | $1.04 億 | 0.02% | +51,324+3.1% | 加碼 |
| Legal & General Group Plc | 1,552,069 | $9,553 萬 | 0.02% | +69,881+4.7% | 加碼 |
| Bank of America Corp | 1,527,821 | $9,402 萬 | 0.01% | +30,737+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,413,046 | $8,696 萬 | 0.01% | −48,119−3.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,386,774 | $8,534 萬 | 0.46% | +24,126+1.8% | 加碼 |
| Bank of New York Mellon Corp | 1,361,834 | $8,381 萬 | 0.02% | −216,073−13.7% | 減碼 |
| Citadel Advisors LLC | 1,181,849 | $7,273 萬 | 0.06% | −261,258−18.1% | 減碼 |
| Pictet Asset Management Holding SA | 1,127,550 | $6,939 萬 | 0.07% | −357,658−24.1% | 減碼 |
| Squarepoint Ops LLC | 1,118,746 | $6,885 萬 | 0.15% | +523,249+87.9% | 加碼 |
| UBS Group AG | 1,104,346 | $6,796 萬 | 0.01% | +62,905+6.0% | 加碼 |
| JPMorgan Chase & Co | 1,098,575 | $6,761 萬 | 0.00% | +245,719+28.8% | 加碼 |
| Clearbridge Investments, LLC | 1,003,782 | $6,177 萬 | 0.05% | +888,557+771.1% | 加碼 |
| Barclays PLC | 999,262 | $6,149 萬 | 0.02% | +90,363+9.9% | 加碼 |
| Deutsche Bank AG | 992,627 | $6,109 萬 | 0.02% | +90,106+10.0% | 加碼 |
| Amundi | 923,410 | $5,679 萬 | 0.02% | +377,872+69.3% | 加碼 |
| Staley Capital Advisers Inc | 857,978 | $5,280 萬 | 2.17% | +201,400+30.7% | 加碼 |
| Brandes Investment Partners, LP | 823,636 | $5,069 萬 | 0.41% | +765,361+1,313.4% | 加碼 |
| FMR LLC | 818,962 | $5,040 萬 | 0.00% | +70,032+9.4% | 加碼 |
| Capital Research Global Investors | 753,785 | $4,639 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 749,795 | $4,614 萬 | 0.04% | +749,795 | 新進 |
| Swiss National Bank | 737,299 | $4,537 萬 | 0.03% | −36,800−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 730,979 | $4,498 萬 | 0.03% | +608,081+494.8% | 加碼 |
| Nuveen, LLC | 725,842 | $4,467 萬 | 0.01% | −10,635−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656,446 | $4,040 萬 | 0.03% | +44,225+7.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 635,084 | $3,908 萬 | 0.02% | +30,022+5.0% | 加碼 |
| Douglas Lane & Associates, LLC | 605,107 | $3,724 萬 | 0.52% | −142,686−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 545,263 | $3,356 萬 | 0.03% | +126,785+30.3% | 加碼 |
| Deprince Race & Zollo Inc | 503,834 | $3,101 萬 | 0.62% | +41,997+9.1% | 加碼 |
| Scharf Investments, LLC | 499,419 | $3,073 萬 | 0.77% | +499,419 | 新進 |
| Rhumbline Advisers | 493,064 | $3,034 萬 | 0.02% | +8,127+1.7% | 加碼 |
| National Pension Service | 459,290 | $2,826 萬 | 0.02% | +13,696+3.1% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 455,277 | $2,802 萬 | 3.22% | +78,170+20.7% | 加碼 |
| HSBC Holdings PLC | 451,158 | $2,770 萬 | 0.02% | +5,125+1.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 424,747 | $2,614 萬 | 5.88% | +184,833+77.0% | 加碼 |
| Qube Research & Technologies Ltd | 414,887 | $2,553 萬 | 0.04% | +168,501+68.4% | 加碼 |
| Tocqueville Asset Management L.P. | 408,984 | $2,517 萬 | 0.37% | +408,984 | 新進 |
| Wells Fargo & Company | 404,344 | $2,488 萬 | 0.01% | +7,745+2.0% | 加碼 |
| Price T Rowe Associates Inc | 376,864 | $2,319 萬 | 0.00% | +782+0.2% | 加碼 |
| California Public Employees Retirement System | 371,462 | $2,286 萬 | 0.01% | −72,634−16.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 361,424 | $2,224 萬 | 0.03% | +101,144+38.9% | 加碼 |
| Ofi Invest Asset Management | 407,989 | $2,137 萬 | 0.45% | +195,786+92.3% | 加碼 |
| Gotham Asset Management, LLC | 346,540 | $2,133 萬 | 0.09% | +252,163+267.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339,212 | $2,088 萬 | 0.05% | +119,010+54.0% | 加碼 |
| ZWJ Investment Counsel Inc | 334,338 | $2,058 萬 | 0.73% | +13,924+4.3% | 加碼 |
| California State Teachers Retirement System | 308,717 | $1,900 萬 | 0.02% | −67,320−17.9% | 減碼 |
| Great West Life Assurance Co | 307,985 | $1,877 萬 | 0.03% | +106,691+53.0% | 加碼 |
| Citigroup Inc | 299,090 | $1,841 萬 | 0.01% | −195,312−39.5% | 減碼 |
| SEI Investments Co | 281,846 | $1,735 萬 | 0.02% | +28,396+11.2% | 加碼 |
| Alliancebernstein L.P. | 280,975 | $1,729 萬 | 0.01% | −92,646−24.8% | 減碼 |
| Prudential Financial Inc | 280,098 | $1,724 萬 | 0.02% | +130,097+86.7% | 加碼 |
| Principal Financial Group Inc | 275,928 | $1,698 萬 | 0.01% | −3,015−1.1% | 減碼 |
| Envestnet Asset Management Inc | 259,471 | $1,597 萬 | 0.00% | +16,892+7.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 259,129 | $1,595 萬 | 1.08% | −25,294−8.9% | 減碼 |
| Brown Brothers Harriman & Co | 250,239 | $1,540 萬 | 0.09% | −699−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 246,606 | $1,518 萬 | 0.03% | −18,499−7.0% | 減碼 |
| Swedbank AB | 242,614 | $1,493 萬 | 0.02% | +19,290+8.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,261 | $1,491 萬 | 0.02% | +129,722+115.3% | 加碼 |
| Great Lakes Advisors, LLC | 234,656 | $1,444 萬 | 0.12% | +815+0.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 233,300 | $1,436 萬 | 0.02% | −1,000−0.4% | 減碼 |
| Wilkins Investment Counsel Inc | 225,909 | $1,390 萬 | 1.97% | +18,010+8.7% | 加碼 |
| Ruffer LLP | 220,210 | $1,355 萬 | 0.75% | +220,210 | 新進 |
| Redwood Grove Capital, LLC | 219,682 | $1,352 萬 | 3.87% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 218,360 | $1,344 萬 | 0.27% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 215,555 | $1,327 萬 | 1.00% | +87,330+68.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,776 | $1,316 萬 | 0.19% | +213,776 | 新進 |
| Worldquant Millennium Advisors LLC | 208,687 | $1,284 萬 | 0.06% | +208,687 | 新進 |
| New York State Teachers Retirement System | 206,849 | $1,273 萬 | 0.02% | +7,247+3.6% | 加碼 |
| Covea Finance | 206,528 | $1,271 萬 | 0.44% | +6,700+3.4% | 加碼 |
| Toronto Dominion Bank | 205,155 | $1,263 萬 | 0.02% | +101,437+97.8% | 加碼 |
| Aviva PLC | 202,935 | $1,249 萬 | 0.02% | +12,701+6.7% | 加碼 |
| Royal Bank of Canada | 202,450 | $1,246 萬 | 0.00% | −84,341−29.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 189,581 | $1,167 萬 | 0.09% | +73,800+63.7% | 加碼 |
| Point72 Asset Management, L.P. | 181,598 | $1,118 萬 | 0.02% | −250,740−58.0% | 減碼 |
| Millennium Management LLC | 181,073 | $1,114 萬 | 0.01% | −1,704,594−90.4% | 減碼 |
| Trexquant Investment LP | 180,432 | $1,110 萬 | 0.11% | +180,432 | 新進 |
| Stifel Financial Corp | 180,379 | $1,110 萬 | 0.01% | +65,722+57.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 179,711 | $1,106 萬 | 0.37% | −3,415−1.9% | 減碼 |
| Danske Bank A/S | 171,255 | $1,054 萬 | 0.03% | +29,800+21.1% | 加碼 |