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 |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 194,359 | $1,310 萬 | 0.04% | +53,381+37.9% | 加碼 |
| Danske Bank A/S | 193,655 | $1,305 萬 | 0.03% | +22,400+13.1% | 加碼 |
| Stifel Financial Corp | 191,519 | $1,291 萬 | 0.01% | +11,140+6.2% | 加碼 |
| National Bank of Canada | 188,356 | $1,269 萬 | 0.01% | +81,927+77.0% | 加碼 |
| KLCM Advisors, Inc. | 173,775 | $1,171 萬 | 1.01% | +173,775 | 新進 |
| Royal Bank of Canada | 173,232 | $1,167 萬 | 0.00% | −29,218−14.4% | 減碼 |
| Standard Life Aberdeen plc | 169,391 | $1,142 萬 | 0.02% | −2,284−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,021 | $1,072 萬 | 0.02% | −180,191−53.1% | 減碼 |
| HITE Hedge Asset Management LLC | 152,665 | $1,029 萬 | 0.66% | +152,665 | 新進 |
| State of Wisconsin Investment Board | 151,697 | $1,022 萬 | 0.02% | −2,219−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 148,377 | $999.9 萬 | 0.05% | +80,014+117.0% | 加碼 |
| New York State Common Retirement Fund | 148,122 | $998.2 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 145,646 | $981.5 萬 | 0.01% | +4,441+3.1% | 加碼 |
| Royal London Asset Management Ltd | 140,296 | $945.5 萬 | 0.02% | +8,394+6.4% | 加碼 |
| APG Asset Management N.V. | 164,642 | $944.7 萬 | 0.03% | −14,809−8.3% | 減碼 |
| SG Americas Securities, LLC | 139,859 | $942.5 萬 | 0.01% | +104,016+290.2% | 加碼 |
| Kettle Hill Capital Management, LLC | 139,803 | $942.1 萬 | 2.10% | −284,944−67.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 139,418 | $939.5 萬 | 0.31% | −40,293−22.4% | 減碼 |
| Campbell Newman Asset Management Inc | 136,671 | $921.0 萬 | 0.67% | 00.0% | 不變 |
| Weiss Asset Management LP | 134,300 | $905.0 萬 | 0.13% | +134,300 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 130,240 | $877.7 萬 | 0.02% | −956−0.7% | 減碼 |
| Korea Investment CORP | 128,793 | $867.9 萬 | 0.02% | −14,756−10.3% | 減碼 |
| Yelin Lapidot Holdings Management Ltd. | 128,234 | $864.2 萬 | 1.73% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 126,645 | $858.1 萬 | 0.02% | +548+0.4% | 加碼 |
| Olstein Capital Management, L.P. | 127,000 | $855.9 萬 | 1.76% | +2,000+1.6% | 加碼 |
| Great West Life Assurance Co | 115,049 | $775.6 萬 | 0.01% | −192,936−62.6% | 減碼 |
| Treasurer of the State of North Carolina | 107,340 | $723.4 萬 | 0.02% | −7,839−6.8% | 減碼 |
| First Trust Advisors LP | 106,045 | $714.6 萬 | 0.01% | +76,326+256.8% | 加碼 |
| CWM, LLC | 105,859 | $713.4 萬 | 0.02% | +28,961+37.7% | 加碼 |
| South Dakota Investment Council | 105,516 | $711.1 萬 | 0.14% | +14,200+15.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,326 | $709.8 萬 | 0.02% | +1,005+1.0% | 加碼 |
| Assenagon Asset Management S.A. | 105,302 | $709.6 萬 | 0.01% | +97,314+1,218.3% | 加碼 |
| Exchange Traded Concepts, LLC | 105,097 | $708.2 萬 | 0.06% | +57,779+122.1% | 加碼 |
| Cerity Partners LLC | 104,982 | $707.5 萬 | 0.01% | +60,683+137.0% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 104,322 | $703.0 萬 | 0.72% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 95,739 | $668.4 萬 | 0.02% | +66,872+231.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,954 | $659.6 萬 | 0.01% | −7,908−7.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 97,006 | $653.7 萬 | 0.04% | +1,255+1.3% | 加碼 |
| Ieq Capital, LLC | 95,335 | $642.5 萬 | 0.02% | +34,625+57.0% | 加碼 |
| Horizon Investments, LLC | 94,605 | $637.5 萬 | 0.08% | −3,185−3.3% | 減碼 |
| Mirova | 93,295 | $628.7 萬 | 0.91% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 92,654 | $624.4 萬 | 0.06% | −5,404−5.5% | 減碼 |
| TD Asset Management Inc | 90,906 | $612.6 萬 | 0.00% | −3,604−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 90,594 | $610.5 萬 | 0.02% | +6,820+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,744 | $599.1 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 88,377 | $598.6 萬 | 0.02% | 00.0% | 不變 |
| Washington Trust Co | 88,014 | $593.1 萬 | 0.19% | +875+1.0% | 加碼 |
| Toronto Dominion Bank | 85,516 | $576.3 萬 | 0.01% | −119,639−58.3% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 83,967 | $565.9 萬 | 0.03% | +1,008+1.2% | 加碼 |
| Leeward Investments, LLC - MA | 83,661 | $563.8 萬 | 0.29% | −4,923−5.6% | 減碼 |
| LPL Financial LLC | 82,274 | $554.4 萬 | 0.00% | +1,825+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,894 | $551.9 萬 | 0.02% | −3,218−3.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 80,060 | $540.1 萬 | 0.03% | −1,578−1.9% | 減碼 |
| Creative Planning | 77,939 | $525.2 萬 | 0.00% | +45,030+136.8% | 加碼 |
| Comerica Bank | 77,783 | $524.2 萬 | 0.02% | +11,581+17.5% | 加碼 |
| Public Employees Retirement System of Ohio | 77,170 | $520.0 萬 | 0.02% | −2,865−3.6% | 減碼 |
| Dark Forest Capital Management LP | 76,560 | $515.9 萬 | 0.24% | +76,560 | 新進 |
| Hillman Capital Management, Inc. | 76,031 | $512.4 萬 | 3.22% | −3,233−4.1% | 減碼 |
| Robeco Schweiz AG | 76,019 | $512.3 萬 | 0.11% | 00.0% | 不變 |
| CI Private Wealth, LLC | 72,021 | $485.5 萬 | 0.01% | +4,787+7.1% | 加碼 |
| Arizona State Retirement System | 70,397 | $474.4 萬 | 0.03% | −4,918−6.5% | 減碼 |
| State of Michigan Retirement System | 69,515 | $468.5 萬 | 0.02% | +200+0.3% | 加碼 |
| Morningstar Investment Management LLC | 67,652 | $455.9 萬 | 0.27% | 00.0% | 不變 |
| Czech National Bank | 67,529 | $455.1 萬 | 0.03% | +2,437+3.7% | 加碼 |
| Handelsbanken Fonder AB | 66,200 | $446.1 萬 | 0.01% | −65,899−49.9% | 減碼 |
| National Pension Service | 64,916 | $437.5 萬 | 0.00% | −394,374−85.9% | 減碼 |
| Victory Capital Management Inc | 64,496 | $434.6 萬 | 0.00% | −59,163−47.8% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 64,050 | $431.6 萬 | 0.51% | −58,836−47.9% | 減碼 |
| American Century Companies Inc | 63,008 | $424.6 萬 | 0.00% | +1,494+2.4% | 加碼 |
| Dean Investment Associates, LLC | 62,063 | $418.2 萬 | 0.60% | −8,224−11.7% | 減碼 |
| MetLife Investment Management | 61,390 | $413.7 萬 | 0.02% | −2,194−3.5% | 減碼 |
| Inspire Trust Co, N.A. | 61,000 | $411.1 萬 | 0.67% | 00.0% | 不變 |
| CIBC Asset Management Inc | 60,229 | $405.9 萬 | 0.01% | +24,793+70.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,569 | $401.4 萬 | 0.02% | −1,975−3.2% | 減碼 |
| Mariner, LLC | 59,158 | $398.7 萬 | 0.00% | +31,764+116.0% | 加碼 |
| Bayberry Capital Partners LP | 59,000 | $397.6 萬 | 1.28% | +59,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 56,877 | $392.7 萬 | 0.01% | +1,926+3.5% | 加碼 |
| ProShare Advisors LLC | 57,555 | $387.9 萬 | 0.01% | +4,006+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 56,803 | $382.8 萬 | 0.05% | +56,803 | 新進 |
| IFM Investors Pty Ltd | 56,427 | $380.3 萬 | 0.03% | +129+0.2% | 加碼 |
| M&T Bank Corp | 56,039 | $377.6 萬 | 0.01% | +7,119+14.6% | 加碼 |
| Retirement Systems of Alabama | 54,480 | $367.1 萬 | 0.01% | −191−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 54,295 | $365.9 萬 | 0.03% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,285 | $365.8 萬 | 0.03% | +6,202+12.9% | 加碼 |
| Picton Mahoney Asset Management | 53,770 | $362.4 萬 | 0.04% | +53,770 | 新進 |
| DnB Asset Management AS | 53,741 | $362.2 萬 | 0.01% | +139+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 51,786 | $349.0 萬 | 0.07% | −6,010−10.4% | 減碼 |
| Mercer Global Advisors Inc | 51,528 | $347.2 萬 | 0.01% | +13,685+36.2% | 加碼 |
| Forsta Ap-Fonden | 51,200 | $345.0 萬 | 0.02% | −90,500−63.9% | 減碼 |
| Impax Asset Management Group plc | 51,197 | $345.0 萬 | 0.02% | +2,116+4.3% | 加碼 |
| Voya Investment Management LLC | 50,704 | $341.7 萬 | 0.00% | −3,845−7.0% | 減碼 |
| Tredje AP-fonden | 50,642 | $341.3 萬 | 0.03% | −310−0.6% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 50,000 | $337.0 萬 | 0.03% | +50,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 48,902 | $329.6 萬 | 0.01% | −617−1.2% | 減碼 |
| CastleKnight Management LP | 48,800 | $328.9 萬 | 0.19% | −68,200−58.3% | 減碼 |
| Amalgamated Bank | 48,477 | $326.7 萬 | 0.02% | +339+0.7% | 加碼 |
| Zacks Investment Management | 47,633 | $321.0 萬 | 0.03% | −7,451−13.5% | 減碼 |
| Raiffeisen Bank International AG | 47,178 | $320.5 萬 | 0.04% | +16,672+54.7% | 加碼 |
| Davenport & Co LLC | 46,851 | $317.8 萬 | 0.02% | −1,035−2.2% | 減碼 |
| Blume Capital Management, Inc. | 46,557 | $313.7 萬 | 0.58% | +46,357+23,178.5% | 加碼 |