TreeHouse Foods, Inc.
THS2026/2/11 下市- 產業
- Canned, Frozen & Preservd Fruit, Veg & Food Specialties
- SEC CIK
- 0001320695
TreeHouse Foods, Inc. 已在 2026/2/11 下市；內部人最後一份 Form 4 在 2026/2/12 申報；2025 年第 4 季末有 239 家機構在 13F 申報持有，市值合計 $11.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
TreeHouse Foods, Inc. 在 2021/6/30 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
- 234
- 較 2021 年第 1 季 −21 家
- 持有股數
- 6,002 萬
- 較 2021 年第 1 季 +140.6 萬 (+2.4%)
- 總市值
- $26.7 億
- 較 2021 年第 1 季 −$3.90 億 (−12.8%)
- 新進機構
- 27
- 另有 79 家加碼
- 清倉機構
- 48
- 另有 88 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 THS 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 | 1 | $24 |
| 2026 年第 1 季 | 2 | $2.35 萬 |
| 2025 年第 4 季 | 239 | $11.1 億 |
| 2025 年第 3 季 | 212 | $10.5 億 |
| 2025 年第 2 季 | 223 | $10.5 億 |
| 2025 年第 1 季 | 227 | $14.6 億 |
| 2024 年第 4 季 | 206 | $19.2 億 |
| 2024 年第 3 季 | 223 | $23.8 億 |
| 2024 年第 2 季 | 218 | $21.0 億 |
| 2024 年第 1 季 | 207 | $22.1 億 |
| 2023 年第 4 季 | 221 | $23.2 億 |
| 2023 年第 3 季 | 232 | $25.0 億 |
| 2023 年第 2 季 | 236 | $28.8 億 |
| 2023 年第 1 季 | 239 | $28.4 億 |
| 2022 年第 4 季 | 235 | $28.2 億 |
| 2022 年第 3 季 | 234 | $24.8 億 |
| 2022 年第 2 季 | 236 | $24.7 億 |
| 2022 年第 1 季 | 232 | $18.8 億 |
| 2021 年第 4 季 | 225 | $24.0 億 |
| 2021 年第 3 季 | 224 | $24.0 億 |
| 2021 年第 2 季 | 234 | $26.7 億 |
| 2021 年第 1 季 | 256 | $30.6 億 |
2021 年第 2 季持有機構
每家機構持有 TreeHouse Foods, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,825,725 | $4.37 億 | 0.04% | −372,503−3.7% | 減碼 |
| BlackRock Inc. | 6,199,942 | $2.76 億 | 0.01% | +1,329,826+27.3% | 加碼 |
| Vanguard Group Inc | 5,845,266 | $2.60 億 | 0.01% | +210,102+3.7% | 加碼 |
| Jana Partners LLC | 3,817,868 | $1.70 億 | 14.02% | −335,042−8.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,317,491 | $1.03 億 | 0.03% | +308,620+15.4% | 加碼 |
| Champlain Investment Partners, LLC | 2,249,350 | $1.00 億 | 0.48% | −602,345−21.1% | 減碼 |
| Morgan Stanley | 1,755,598 | $7,816 萬 | 0.01% | +1,653,175+1,614.1% | 加碼 |
| Channing Capital Management, LLC | 1,688,869 | $7,519 萬 | 2.48% | +391,053+30.1% | 加碼 |
| State Street Corp | 1,651,649 | $7,353 萬 | 0.00% | +363,760+28.2% | 加碼 |
| FMR LLC | 1,633,544 | $7,273 萬 | 0.01% | +985,225+152.0% | 加碼 |
| Royal Bank of Canada | 1,461,835 | $6,508 萬 | 0.02% | −84,471−5.5% | 減碼 |
| Neuberger Berman Group LLC | 1,107,051 | $4,912 萬 | 0.04% | −23,664−2.1% | 減碼 |
| Investment Counselors of Maryland LLC | 998,299 | $4,444 萬 | 1.02% | +84,331+9.2% | 加碼 |
| Brown Advisory Inc | 933,639 | $4,157 萬 | 0.06% | −9,279−1.0% | 減碼 |
| Geode Capital Management, LLC | 916,921 | $4,082 萬 | 0.01% | +248,792+37.2% | 加碼 |
| Aristotle Capital Boston, LLC | 809,002 | $3,602 萬 | 0.82% | −49,258−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 790,243 | $3,518 萬 | 0.06% | −993,607−55.7% | 減碼 |
| Renaissance Technologies LLC | 782,477 | $3,484 萬 | 0.04% | −700−0.1% | 減碼 |
| Northern Trust Corp | 750,065 | $3,339 萬 | 0.01% | +286,725+61.9% | 加碼 |
| Bank of New York Mellon Corp | 733,833 | $3,267 萬 | 0.01% | +84,772+13.1% | 加碼 |
| Clearbridge Investments, LLC | 668,956 | $2,978 萬 | 0.02% | −2080.0% | 減碼 |
| Charles Schwab Investment Management Inc | 642,351 | $2,860 萬 | 0.01% | +149,602+30.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 576,443 | $2,566 萬 | 0.19% | −14,304−2.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 547,413 | $2,437 萬 | 0.24% | −141,778−20.6% | 減碼 |
| Wedge Capital Management L L P | 499,569 | $2,224 萬 | 0.27% | −100,638−16.8% | 減碼 |
| Blair William & Co | 401,930 | $1,789 萬 | 0.06% | −20,152−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 379,700 | $1,690 萬 | 0.17% | +18,758+5.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 379,000 | $1,687 萬 | 0.13% | −67,000−15.0% | 減碼 |
| Zuckerman Investment Group, LLC | 376,276 | $1,675 萬 | 2.64% | −6,857−1.8% | 減碼 |
| JPMorgan Chase & Co | 361,485 | $1,609 萬 | 0.00% | +231,483+178.1% | 加碼 |
| Parametric Portfolio Associates LLC | 359,663 | $1,601 萬 | 0.01% | −13,207−3.5% | 減碼 |
| TD Asset Management Inc | 321,629 | $1,428 萬 | 0.01% | −17,227−5.1% | 減碼 |
| AQR Capital Management LLC | 319,739 | $1,424 萬 | 0.02% | +141,841+79.7% | 加碼 |
| Bank of America Corp | 308,532 | $1,374 萬 | 0.00% | +105,682+52.1% | 加碼 |
| Sapience Investments, LLC | 302,840 | $1,348 萬 | 1.67% | −14,406−4.5% | 減碼 |
| New York State Common Retirement Fund | 269,994 | $1,202 萬 | 0.01% | +57,885+27.3% | 加碼 |
| Ameriprise Financial Inc | 242,224 | $1,079 萬 | 0.00% | +47,891+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 237,404 | $1,057 萬 | 0.00% | +94,708+66.4% | 加碼 |
| Invesco Ltd. | 234,845 | $1,046 萬 | 0.00% | −399,896−63.0% | 減碼 |
| Wells Fargo & Company | 229,769 | $1,023 萬 | 0.00% | −36,202−13.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 228,239 | $1,016 萬 | 0.01% | +3,390+1.5% | 加碼 |
| Bragg Financial Advisors, Inc | 202,555 | $901.8 萬 | 0.58% | +1,575+0.8% | 加碼 |
| S&T Bank | 197,774 | $880.5 萬 | 1.37% | +1,968+1.0% | 加碼 |
| Principal Financial Group Inc | 197,016 | $877.1 萬 | 0.01% | −67,464−25.5% | 減碼 |
| Heartland Advisors Inc | 194,534 | $866.1 萬 | 0.50% | +81,691+72.4% | 加碼 |
| First Trust Advisors LP | 181,836 | $809.5 萬 | 0.01% | −254−0.1% | 減碼 |
| SEI Investments Co | 175,697 | $784.5 萬 | 0.02% | −18,274−9.4% | 減碼 |
| Rhumbline Advisers | 167,068 | $743.8 萬 | 0.01% | +14,677+9.6% | 加碼 |
| 13D Management LLC | 154,045 | $685.8 萬 | 2.36% | +154,045 | 新進 |
| Easterly Investment Partners LLC | 153,087 | $681.5 萬 | 0.80% | −187,009−55.0% | 減碼 |
| Comerica Bank | 163,038 | $586.9 萬 | 0.04% | −62,505−27.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,353 | $575.9 萬 | 0.01% | +1,336+1.0% | 加碼 |
| American International Group, Inc. | 128,309 | $571.2 萬 | 0.02% | +27,017+26.7% | 加碼 |
| Man Group plc | 128,020 | $569.9 萬 | 0.02% | +74,138+137.6% | 加碼 |
| Swiss National Bank | 123,151 | $548.3 萬 | 0.00% | −6,000−4.6% | 減碼 |
| Impax Asset Management Group plc | 122,154 | $543.8 萬 | 0.02% | +12,154+11.0% | 加碼 |
| Alliancebernstein L.P. | 116,283 | $517.7 萬 | 0.00% | +38,450+49.4% | 加碼 |
| Goldman Sachs Group Inc | 114,726 | $510.8 萬 | 0.00% | −1,959−1.7% | 減碼 |
| Citadel Advisors LLC | 106,683 | $475.0 萬 | 0.00% | +88,131+475.0% | 加碼 |
| Legal & General Group Plc | 93,464 | $416.0 萬 | 0.00% | −63,017−40.3% | 減碼 |
| Holocene Advisors, LP | 93,036 | $414.2 萬 | 0.03% | +13,081+16.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 89,441 | $398.2 萬 | 0.00% | +26,696+42.5% | 加碼 |
| Bridgewater Associates, LP | 89,270 | $397.4 萬 | 0.03% | +89,270 | 新進 |
| UBS Asset Management Americas Inc | 80,476 | $358.3 萬 | 0.00% | −18,623−18.8% | 減碼 |
| Retirement Systems of Alabama | 73,243 | $326.1 萬 | 0.01% | +291+0.4% | 加碼 |
| Natixis Advisors, L.P. | 72,322 | $322.0 萬 | 0.02% | −4,867−6.3% | 減碼 |
| California State Teachers Retirement System | 71,633 | $318.9 萬 | 0.00% | −25,977−26.6% | 減碼 |
| Raymond James & Associates | 67,857 | $302.1 萬 | 0.00% | −34,473−33.7% | 減碼 |
| Norges Bank | 65,108 | $289.9 萬 | 0.00% | −61,281−48.5% | 減碼 |
| Ensign Peak Advisors, Inc | 64,998 | $289.4 萬 | 0.01% | −12,638−16.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,617 | $283.2 萬 | 0.05% | −3,873−5.7% | 減碼 |
| New York State Teachers Retirement System | 63,591 | $283.1 萬 | 0.01% | −200−0.3% | 減碼 |
| RE Advisers Corp | 62,227 | $277.0 萬 | 0.06% | 00.0% | 不變 |
| Citigroup Inc | 61,240 | $272.6 萬 | 0.00% | +7,118+13.2% | 加碼 |
| Two Sigma Investments, LP | 61,028 | $271.7 萬 | 0.01% | −146,125−70.5% | 減碼 |
| Dean Investment Associates, LLC | 54,378 | $242.1 萬 | 0.45% | +2,926+5.7% | 加碼 |
| UBS Group AG | 53,950 | $240.2 萬 | 0.00% | −23,787−30.6% | 減碼 |
| Prudential Financial Inc | 50,581 | $225.2 萬 | 0.00% | −104,189−67.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 50,080 | $223.0 萬 | 0.51% | −1,865−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,438 | $215.6 萬 | 0.01% | +1,030+2.2% | 加碼 |
| State of Wisconsin Investment Board | 47,749 | $212.6 萬 | 0.00% | +40,622+570.0% | 加碼 |
| Credit Suisse AG | 47,390 | $212.5 萬 | 0.00% | −15,795−25.0% | 減碼 |
| MetLife Investment Management | 46,896 | $208.8 萬 | 0.02% | +18,026+62.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,207 | $196.8 萬 | 0.02% | −24,908−36.0% | 減碼 |
| Wellington Management Group LLP | 44,127 | $196.5 萬 | 0.00% | +3,309+8.1% | 加碼 |
| ExodusPoint Capital Management, LP | 43,458 | $193.5 萬 | 0.03% | +43,458 | 新進 |
| Texas Permanent School Fund | 41,897 | $186.5 萬 | 0.02% | +140+0.3% | 加碼 |
| Amalgamated Bank | 40,816 | $181.7 萬 | 0.01% | +33,795+481.3% | 加碼 |
| Rice Hall James & Associates, LLC | 40,125 | $178.6 萬 | 0.06% | −2,385−5.6% | 減碼 |
| Barclays PLC | 37,009 | $164.8 萬 | 0.00% | +22,873+161.8% | 加碼 |
| Redwood Investment Management, LLC | 35,879 | $159.7 萬 | 0.26% | +8,651+31.8% | 加碼 |
| Dean Capital Management | 35,628 | $158.6 萬 | 1.46% | −10,972−23.5% | 減碼 |
| Seizert Capital Partners, LLC | 34,784 | $154.9 萬 | 0.07% | +4,927+16.5% | 加碼 |
| Deutsche Bank AG | 34,084 | $151.7 萬 | 0.00% | +29,669+672.0% | 加碼 |
| Guggenheim Capital LLC | 31,656 | $140.9 萬 | 0.01% | −6,449−16.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,610 | $131.8 萬 | 0.13% | +29,610 | 新進 |
| South Dakota Investment Council | 28,212 | $125.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 27,000 | $120.2 萬 | 0.00% | +27,000 | 新進 |
| Cornercap Investment Counsel Inc | 26,541 | $118.2 萬 | 0.13% | +2,574+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,941 | $111.0 萬 | 0.00% | +11,091+80.1% | 加碼 |