13FBOX
International Flavors & Fragrances INC Fragrans CORP COMMON · 13F 机构持仓分析
期权收益计算器 机构排行

International Flavors & Fragrances INC Fragrans CORP COMMON

IFF
持有机构数
760
机构合计市值 (Q2 2026)
$216.80亿
机构合计股数 (Q2 2026)
2.74亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,523.2万股
407 · 115 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,298.1万股
287 · 57 清仓 · ≈
⚖️ 净额
+1,225.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$216.80亿
持有机构数
760
新买入
115
加仓
292
减仓
230
清仓
57
持股不变
123
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
道奇与考克斯DODGE & COX
1.53%1.45%#17$29.32亿3,700.7万股$26.46亿3,647.3万股+53.4万股+1.46%加仓
弗里蒙特资本Freemont Capital Pte Ltd
40.99%37.48%#2$20.09亿2,535.6万股$18.40亿2,535.6万股00.00%持仓不变
贝莱德BlackRock, Inc.
0.03%0.03%#223$18.36亿2,317.5万股$16.48亿2,272.1万股+45.4万股+2.00%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.03%0.03%#220$12.88亿1,625.5万股$11.78亿1,623.8万股+1.7万股+0.10%加仓
道富集团STATE STREET CORP
0.03%0.03%#210$9.82亿1,234.1万股$8.23亿1,128.8万股+105.3万股+9.33%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.04%0.05%#161$9.20亿1,160.9万股$8.51亿1,172.3万股-11.5万股-0.98%减仓
第一鹰投资管理First Eagle Investment Management, LLC
1.24%1.15%#20$7.45亿941.0万股$6.76亿931.5万股+9.5万股+1.02%加仓
景顺Invesco Ltd.
0.06%0.08%#130$7.45亿940.3万股$5.44亿749.3万股+191.0万股+25.50%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.03%0.03%#213$5.38亿681.3万股$5.03亿695.7万股-14.4万股-2.08%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.09%0.09%#104$4.84亿611.3万股$4.50亿620.7万股-9.5万股-1.52%减仓
第一太平洋顾问First Pacific Advisors, LP
5.34%5.5%#4$4.32亿545.5万股$3.92亿541.0万股+4.5万股+0.83%加仓
卡尔·伊坎ICAHN CARL C
4.1%3.63%#7$3.39亿427.5万股$3.10亿427.5万股00.00%持仓不变
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.11%0.08%#96$3.32亿387.2万股$2.44亿306.7万股+80.5万股+26.24%加仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.21%0.22%#76$3.03亿382.1万股$2.77亿382.1万股00.00%持仓不变
Eurizon资本Eurizon Capital SGR S.p.A.
0.68%0.48%#35$2.54亿322.6万股$1.55亿214.5万股+108.2万股+50.44%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.05%#143$2.35亿296.8万股$1.95亿268.4万股+28.4万股+10.56%加仓
北方信托NORTHERN TRUST CORP
0.03%0.03%#224$2.32亿293.2万股$2.11亿291.4万股+1.8万股+0.63%加仓
尼克莱迪特银行Nykredit A/S
0.7%#32$2.23亿281.6万股$00股+281.6万股新买入
CONTINENTAL GRAIN CO
47.41%48.06%#1$2.13亿268.3万股$1.76亿242.3万股+26.0万股+10.73%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#366$2.12亿267.9万股$1.49亿242.7万股+25.1万股+10.35%加仓
FIL(富达国际)FIL Ltd
0.14%0.13%#88$2.03亿256.6万股$1.70亿235.0万股+21.6万股+9.21%加仓
瑞银集团UBS Group AG
0.02%0.02%#263$1.72亿217.2万股$1.09亿149.9万股+67.3万股+44.93%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.03%0.03%#199$1.71亿215.8万股$1.31亿180.9万股+34.9万股+19.31%加仓
Ilex资本Ilex Capital Partners (UK) LLP
3.22%#11$1.57亿198.0万股$00股+198.0万股新买入
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#349$1.52亿191.9万股$1.11亿153.0万股+38.9万股+25.40%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.02%#204$1.48亿187.0万股$1.11亿152.6万股+34.4万股+22.52%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#279$1.46亿184.2万股$1.32亿181.7万股+2.5万股+1.38%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#401$1.32亿166.3万股$1.09亿150.4万股+15.9万股+10.58%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#275$1.23亿155.0万股$1.16亿159.9万股-4.9万股-3.04%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.04%<0.01%#164$1.19亿150.4万股$128.9万1.8万股+148.6万股+8,361.16%加仓
资本国际投资者Capital International Investors
0.02%0.01%#247$1.16亿146.0万股$4,839.9万66.7万股+79.3万股+118.88%加仓
Fort Washington投资顾问FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
0.55%0.55%#45$1.14亿143.8万股$1.04亿142.8万股+1.0万股+0.73%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.04%0.07%#167$1.14亿149.9万股$1.63亿227.8万股-77.9万股-34.20%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.03%#242$1.13亿142.4万股$1.04亿143.2万股-8,422股-0.59%减仓
挪威央行投资管理NORGES BANK
0.01%0.04%#371$1.09亿137.6万股$2.79亿359.0万股-221.4万股-61.67%减仓
River Road资产管理River Road Asset Management, LLC
1.2%1.04%#21$1.08亿136.5万股$9,138.8万126.0万股+10.5万股+8.36%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.06%0.05%#128$1.07亿135.5万股$7,129.3万98.3万股+37.2万股+37.85%加仓
东方汇理Amundi
0.03%0.01%#235$1.05亿133.0万股$5,143.1万70.9万股+62.1万股+87.56%加仓
英国法通集团Legal & General Group Plc
0.02%0.02%#281$9,225.9万116.4万股$7,892.1万108.8万股+7.7万股+7.06%加仓
Brandes投资合伙人BRANDES INVESTMENT PARTNERS, LP
0.63%0.57%#41$8,939.7万112.8万股$8,020.5万110.6万股+2.3万股+2.08%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.03%0.03%#233$8,934.5万112.8万股$8,225.4万113.4万股-5,946股-0.52%减仓
STALEY CAPITAL ADVISERS INC
3.29%3.44%#10$8,452.6万106.7万股$7,656.3万105.5万股+1.2万股+1.11%加仓
清水投资Clearbridge Investments, LLC
0.07%0.06%#120$8,222.1万103.8万股$7,427.2万102.4万股+1.4万股+1.38%加仓
托克维尔资管TOCQUEVILLE ASSET MANAGEMENT L.P.
1.06%1.05%#23$8,042.3万101.5万股$7,108.9万98.0万股+3.5万股+3.61%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%0.01%#485$7,900.2万103.3万股$1.04亿146.9万股-43.6万股-29.70%减仓
Quantinno资本管理Quantinno Capital Management LP
0.09%0.11%#105$7,252.4万91.5万股$6,354.1万87.6万股+4.0万股+4.53%加仓
Davenport公司DAVENPORT & Co LLC
0.35%0.02%#57$7,056.1万89.1万股$408.1万5.6万股+83.4万股+1,483.30%加仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.04%0.04%#170$7,012.9万88.5万股$5,624.0万77.5万股+11.0万股+14.20%加仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.06%0.09%#132$6,984.0万91.4万股$9,968.1万140.0万股-48.6万股-34.72%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.05%0.06%#138$6,822.3万86.1万股$7,237.9万99.8万股-13.6万股-13.68%减仓

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