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 4 季 13F 持有人
International Flavors & Fragrances Inc 在 2025/12/31 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
- 709
- 較 2025 年第 3 季 +21 家
- 持有股數
- 2.56 億
- 較 2025 年第 3 季 +1,392 萬 (+5.8%)
- 總市值
- $172.4 億
- 較 2025 年第 3 季 +$23.6 億 (+15.9%)
- 新進機構
- 121
- 另有 236 家加碼
- 清倉機構
- 100
- 另有 236 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 36,401,042 | $24.5 億 | 1.32% | −571,596−1.5% | 減碼 |
| Vanguard Group Inc | 30,354,754 | $20.5 億 | 0.03% | −778,432−2.5% | 減碼 |
| Freemont Capital Pte Ltd | 25,356,381 | $17.1 億 | 38.20% | 00.0% | 不變 |
| BlackRock, Inc. | 22,034,266 | $14.8 億 | 0.03% | +3,568,350+19.3% | 加碼 |
| State Street Corp | 11,092,368 | $7.52 億 | 0.03% | +121,260+1.1% | 加碼 |
| First Eagle Investment Management, LLC | 8,831,668 | $5.95 億 | 1.05% | +1,904,598+27.5% | 加碼 |
| Invesco Ltd. | 7,519,812 | $5.07 億 | 0.05% | +352,636+4.9% | 加碼 |
| Geode Capital Management, LLC | 6,771,894 | $4.55 億 | 0.03% | +172,781+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 6,042,758 | $4.07 億 | 0.09% | +1,336,479+28.4% | 加碼 |
| First Pacific Advisors, LP | 5,326,041 | $3.59 億 | 4.73% | +422,179+8.6% | 加碼 |
| Millennium Management LLC | 4,404,578 | $2.97 億 | 0.21% | +4,223,505+2,332.5% | 加碼 |
| Icahn Carl C大師伊坎資本 | 4,275,000 | $2.88 億 | 3.41% | −475,000−10.0% | 減碼 |
| State Farm Mutual Automobile Insurance Co | 3,821,419 | $2.58 億 | 0.20% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,162,550 | $2.13 億 | 0.07% | −261,289−7.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 3,138,343 | $2.12 億 | 0.66% | +3,138,343 | 新進 |
| Northern Trust Corp | 2,892,813 | $1.95 億 | 0.02% | +38,039+1.3% | 加碼 |
| Morgan Stanley | 2,626,460 | $1.77 億 | 0.01% | +198,961+8.2% | 加碼 |
| AQR Capital Management LLC | 2,454,839 | $1.65 億 | 0.09% | +743,685+43.5% | 加碼 |
| FIL Ltd | 2,430,574 | $1.64 億 | 0.12% | +715,932+41.8% | 加碼 |
| Continental Grain Co | 2,280,730 | $1.54 億 | 45.78% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,872,239 | $1.26 億 | 0.03% | −87,789−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,758,881 | $1.19 億 | 0.02% | +73,677+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,741,248 | $1.17 億 | 0.02% | +328,202+23.2% | 加碼 |
| Nordea Investment Management AB | 1,714,075 | $1.16 億 | 0.10% | −414,804−19.5% | 減碼 |
| UBS Group AG | 1,695,343 | $1.14 億 | 0.02% | +590,997+53.5% | 加碼 |
| Norges Bank | 1,681,024 | $1.13 億 | 0.01% | +1,681,024 | 新進 |
| Dimensional Fund Advisors LP | 1,661,194 | $1.12 億 | 0.02% | −254,218−13.3% | 減碼 |
| Bank of New York Mellon Corp | 1,587,982 | $1.07 億 | 0.02% | +226,148+16.6% | 加碼 |
| Bank of America Corp | 1,480,398 | $9,976 萬 | 0.01% | −47,423−3.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,389,850 | $9,366 萬 | 0.50% | +3,076+0.2% | 加碼 |
| Van Eck Associates Corp | 1,267,873 | $8,544 萬 | 0.07% | −2,052,156−61.8% | 減碼 |
| Deutsche Bank AG | 1,123,428 | $7,571 萬 | 0.02% | +130,801+13.2% | 加碼 |
| Legal & General Group Plc | 1,108,938 | $7,475 萬 | 0.02% | −443,131−28.6% | 減碼 |
| Brandes Investment Partners, LP | 1,043,352 | $7,031 萬 | 0.54% | +219,716+26.7% | 加碼 |
| Clearbridge Investments, LLC | 1,032,069 | $6,955 萬 | 0.06% | +28,287+2.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 991,660 | $6,683 萬 | 0.04% | +260,681+35.7% | 加碼 |
| Citadel Advisors LLC | 989,582 | $6,669 萬 | 0.05% | −192,267−16.3% | 減碼 |
| Staley Capital Advisers Inc | 976,453 | $6,580 萬 | 2.71% | +118,475+13.8% | 加碼 |
| River Road Asset Management, LLC | 969,490 | $6,533 萬 | 0.72% | +969,490 | 新進 |
| Pictet Asset Management Holding SA | 849,320 | $5,724 萬 | 0.06% | −278,230−24.7% | 減碼 |
| Alyeska Investment Group, L.P. | 824,500 | $5,556 萬 | 0.16% | +667,560+425.4% | 加碼 |
| Tocqueville Asset Management L.P. | 805,812 | $5,430 萬 | 0.79% | +396,828+97.0% | 加碼 |
| Nuveen, LLC | 805,321 | $5,427 萬 | 0.01% | +79,479+10.9% | 加碼 |
| JPMorgan Chase & Co | 804,044 | $5,418 萬 | 0.00% | −294,531−26.8% | 減碼 |
| Capital Research Global Investors | 753,785 | $5,080 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713,796 | $4,856 萬 | 0.03% | +57,350+8.7% | 加碼 |
| Swiss National Bank | 702,399 | $4,733 萬 | 0.03% | −34,900−4.7% | 減碼 |
| Barclays PLC | 687,775 | $4,635 萬 | 0.02% | −311,487−31.2% | 減碼 |
| Raymond James Financial Inc | 665,039 | $4,482 萬 | 0.01% | +531,714+398.8% | 加碼 |
| FMR LLC | 663,921 | $4,474 萬 | 0.00% | −155,041−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 634,482 | $4,277 萬 | 0.05% | +483,601+320.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 606,828 | $4,089 萬 | 0.02% | −28,256−4.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 566,150 | $3,815 萬 | 0.37% | +566,150 | 新進 |
| Douglas Lane & Associates, LLC | 565,500 | $3,811 萬 | 0.52% | −39,607−6.5% | 減碼 |
| Amundi | 547,361 | $3,689 萬 | 0.01% | −376,049−40.7% | 減碼 |
| Deprince Race & Zollo Inc | 544,724 | $3,671 萬 | 0.70% | +40,890+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 499,756 | $3,368 萬 | 0.02% | −45,507−8.3% | 減碼 |
| Rhumbline Advisers | 479,334 | $3,230 萬 | 0.03% | −13,730−2.8% | 減碼 |
| Quantinno Capital Management LP | 474,201 | $3,196 萬 | 0.06% | +391,488+473.3% | 加碼 |
| Gotham Asset Management, LLC | 465,990 | $3,140 萬 | 0.11% | +119,450+34.5% | 加碼 |
| HSBC Holdings PLC | 454,157 | $3,063 萬 | 0.02% | +2,999+0.7% | 加碼 |
| Natixis Advisors, L.P. | 435,809 | $2,937 萬 | 0.04% | +324,491+291.5% | 加碼 |
| Eubel Brady & Suttman Asset Management Inc | 421,850 | $2,843 萬 | 3.19% | −33,427−7.3% | 減碼 |
| Clarkston Capital Partners, LLC | 405,620 | $2,733 萬 | 0.63% | +243,300+149.9% | 加碼 |
| Wells Fargo & Company | 382,252 | $2,576 萬 | 0.01% | −22,092−5.5% | 減碼 |
| California Public Employees Retirement System | 379,885 | $2,560 萬 | 0.01% | +8,423+2.3% | 加碼 |
| Price T Rowe Associates Inc | 375,583 | $2,531 萬 | 0.00% | −1,281−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 362,664 | $2,444 萬 | 0.03% | +1,240+0.3% | 加碼 |
| SEI Investments Co | 356,856 | $2,405 萬 | 0.02% | +75,010+26.6% | 加碼 |
| Tran Capital Management, L.P. | 325,326 | $2,192 萬 | 2.63% | +325,326 | 新進 |
| California State Teachers Retirement System | 305,905 | $2,061 萬 | 0.02% | −2,812−0.9% | 減碼 |
| HRT Financial LP | 297,031 | $2,002 萬 | 0.06% | +162,517+120.8% | 加碼 |
| ZWJ Investment Counsel Inc | 289,423 | $1,950 萬 | 0.70% | −44,915−13.4% | 減碼 |
| Ofi Invest Asset Management | 338,973 | $1,945 萬 | 0.28% | −69,016−16.9% | 減碼 |
| Principal Financial Group Inc | 282,583 | $1,904 萬 | 0.01% | +6,655+2.4% | 加碼 |
| Prudential Financial Inc | 276,611 | $1,864 萬 | 0.02% | −3,487−1.2% | 減碼 |
| Alliancebernstein L.P. | 276,602 | $1,864 萬 | 0.01% | −4,373−1.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 258,429 | $1,742 萬 | 1.31% | −700−0.3% | 減碼 |
| Citigroup Inc | 257,500 | $1,735 萬 | 0.01% | −41,590−13.9% | 減碼 |
| BW Gestao de Investimentos Ltda. | 254,304 | $1,714 萬 | 0.60% | +38,749+18.0% | 加碼 |
| Brown Brothers Harriman & Co | 253,431 | $1,708 萬 | 0.09% | +3,192+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,880 | $1,691 萬 | 0.03% | +7,619+3.1% | 加碼 |
| Swedbank AB | 248,520 | $1,675 萬 | 0.02% | +5,906+2.4% | 加碼 |
| Covea Finance | 242,508 | $1,634 萬 | 0.54% | +35,980+17.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 241,496 | $1,627 萬 | 0.03% | −5,110−2.1% | 減碼 |
| Ruffer LLP | 237,473 | $1,603 萬 | 0.73% | +17,263+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 233,381 | $1,573 萬 | 0.12% | +43,800+23.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 231,200 | $1,558 萬 | 0.02% | −2,100−0.9% | 減碼 |
| Wilkins Investment Counsel Inc | 227,214 | $1,531 萬 | 2.23% | +1,305+0.6% | 加碼 |
| Redwood Grove Capital, LLC | 219,682 | $1,480 萬 | 4.22% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 218,360 | $1,472 萬 | 0.29% | 00.0% | 不變 |
| New York State Teachers Retirement System | 216,036 | $1,456 萬 | 0.03% | +9,187+4.4% | 加碼 |
| Aviva PLC | 214,299 | $1,444 萬 | 0.02% | +11,364+5.6% | 加碼 |
| Great Lakes Advisors, LLC | 213,719 | $1,440 萬 | 0.12% | −20,937−8.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 210,123 | $1,416 萬 | 0.02% | +199,978+1,971.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,416 | $1,391 萬 | 0.02% | +151,464+275.6% | 加碼 |
| Bank of Montreal | 203,431 | $1,371 萬 | 0.01% | +38,803+23.6% | 加碼 |
| Envestnet Asset Management Inc | 200,835 | $1,353 萬 | 0.00% | −58,636−22.6% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 199,302 | $1,343 萬 | 0.99% | +54,971+38.1% | 加碼 |
| Susquehanna International Group, LLP | 198,351 | $1,337 萬 | 0.02% | +68,966+53.3% | 加碼 |