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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 11,266 | $50.2 萬 | 0.01% | +11,266 | 新進 |
| Rockefeller Capital Management L.P. | 11,400 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,600 | $51.6 萬 | 0.02% | +1,700+17.2% | 加碼 |
| Victory Capital Management Inc | 12,162 | $54.1 萬 | 0.00% | +2,603+27.2% | 加碼 |
| AGF Investments LLC | 12,227 | $54.4 萬 | 0.06% | +12,227 | 新進 |
| Exchange Traded Concepts, LLC | 12,282 | $54.7 萬 | 0.02% | +1,040+9.3% | 加碼 |
| Quantbot Technologies LP | 12,399 | $55.2 萬 | 0.04% | +12,399 | 新進 |
| Fisher Asset Management, LLC | 12,422 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 12,687 | $56.5 萬 | 0.00% | −1,594−11.2% | 減碼 |
| Federated Hermes, Inc. | 12,714 | $56.6 萬 | 0.00% | +1,592+14.3% | 加碼 |
| Winton Group Ltd | 12,811 | $57.0 萬 | 0.03% | +670+5.5% | 加碼 |
| State of Michigan Retirement System | 14,135 | $62.9 萬 | 0.00% | −6,600−31.8% | 減碼 |
| Magnetar Financial LLC | 14,312 | $63.7 萬 | 0.01% | +14,312 | 新進 |
| Louisiana State Employees Retirement System | 14,600 | $65.0 萬 | 0.02% | +100+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,925 | $66.4 萬 | 0.00% | +66+0.4% | 加碼 |
| Arizona State Retirement System | 15,193 | $67.6 萬 | 0.01% | −1,257−7.6% | 減碼 |
| Bank of Montreal | 15,685 | $70.4 萬 | 0.00% | −955−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $75.7 萬 | 0.01% | +11,854+230.4% | 加碼 |
| ProShare Advisors LLC | 17,926 | $79.8 萬 | 0.00% | +13,445+300.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,729 | $83.4 萬 | 0.01% | +83+0.4% | 加碼 |
| Envestnet Asset Management Inc | 19,112 | $85.1 萬 | 0.00% | −4,707−19.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 19,273 | $85.8 萬 | 0.03% | +3,655+23.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,289 | $85.9 萬 | 0.01% | +471+2.5% | 加碼 |
| Squarepoint Ops LLC | 19,338 | $86.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Voya Investment Management LLC | 19,745 | $88.0 萬 | 0.00% | +11,341+134.9% | 加碼 |
| Private Asset Management Inc | 19,981 | $89.0 萬 | 0.12% | −1,650−7.6% | 減碼 |
| Boston Partners | 21,263 | $94.6 萬 | 0.00% | −27,688−56.6% | 減碼 |
| TCW Group Inc | 21,341 | $95.0 萬 | 0.01% | +6,549+44.3% | 加碼 |
| Great West Life Assurance Co | 21,886 | $97.4 萬 | 0.00% | −482−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,482 | $100.1 萬 | 0.00% | −47,640−67.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 22,524 | $100.3 萬 | 0.11% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,449 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 23,857 | $106.2 萬 | 0.01% | +13,281+125.6% | 加碼 |
| Voloridge Investment Management, LLC | 24,210 | $107.8 萬 | 0.01% | +24,210 | 新進 |
| BNP Paribas Arbitrage, SA | 24,941 | $111.0 萬 | 0.00% | +11,091+80.1% | 加碼 |
| Cornercap Investment Counsel Inc | 26,541 | $118.2 萬 | 0.13% | +2,574+10.7% | 加碼 |
| STRS Ohio | 27,000 | $120.2 萬 | 0.00% | +27,000 | 新進 |
| South Dakota Investment Council | 28,212 | $125.6 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 29,610 | $131.8 萬 | 0.13% | +29,610 | 新進 |
| Guggenheim Capital LLC | 31,656 | $140.9 萬 | 0.01% | −6,449−16.9% | 減碼 |
| Deutsche Bank AG | 34,084 | $151.7 萬 | 0.00% | +29,669+672.0% | 加碼 |
| Seizert Capital Partners, LLC | 34,784 | $154.9 萬 | 0.07% | +4,927+16.5% | 加碼 |
| Dean Capital Management | 35,628 | $158.6 萬 | 1.46% | −10,972−23.5% | 減碼 |
| Redwood Investment Management, LLC | 35,879 | $159.7 萬 | 0.26% | +8,651+31.8% | 加碼 |
| Barclays PLC | 37,009 | $164.8 萬 | 0.00% | +22,873+161.8% | 加碼 |
| Rice Hall James & Associates, LLC | 40,125 | $178.6 萬 | 0.06% | −2,385−5.6% | 減碼 |
| Amalgamated Bank | 40,816 | $181.7 萬 | 0.01% | +33,795+481.3% | 加碼 |
| Texas Permanent School Fund | 41,897 | $186.5 萬 | 0.02% | +140+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 43,458 | $193.5 萬 | 0.03% | +43,458 | 新進 |
| Wellington Management Group LLP | 44,127 | $196.5 萬 | 0.00% | +3,309+8.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,207 | $196.8 萬 | 0.02% | −24,908−36.0% | 減碼 |
| MetLife Investment Management | 46,896 | $208.8 萬 | 0.02% | +18,026+62.4% | 加碼 |
| Credit Suisse AG | 47,390 | $212.5 萬 | 0.00% | −15,795−25.0% | 減碼 |
| State of Wisconsin Investment Board | 47,749 | $212.6 萬 | 0.00% | +40,622+570.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,438 | $215.6 萬 | 0.01% | +1,030+2.2% | 加碼 |
| Cutter & CO Brokerage, Inc. | 50,080 | $223.0 萬 | 0.51% | −1,865−3.6% | 減碼 |
| Prudential Financial Inc | 50,581 | $225.2 萬 | 0.00% | −104,189−67.3% | 減碼 |
| UBS Group AG | 53,950 | $240.2 萬 | 0.00% | −23,787−30.6% | 減碼 |
| Dean Investment Associates, LLC | 54,378 | $242.1 萬 | 0.45% | +2,926+5.7% | 加碼 |
| Two Sigma Investments, LP | 61,028 | $271.7 萬 | 0.01% | −146,125−70.5% | 減碼 |
| Citigroup Inc | 61,240 | $272.6 萬 | 0.00% | +7,118+13.2% | 加碼 |
| RE Advisers Corp | 62,227 | $277.0 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 63,591 | $283.1 萬 | 0.01% | −200−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 63,617 | $283.2 萬 | 0.05% | −3,873−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 64,998 | $289.4 萬 | 0.01% | −12,638−16.3% | 減碼 |
| Norges Bank | 65,108 | $289.9 萬 | 0.00% | −61,281−48.5% | 減碼 |
| Raymond James & Associates | 67,857 | $302.1 萬 | 0.00% | −34,473−33.7% | 減碼 |
| California State Teachers Retirement System | 71,633 | $318.9 萬 | 0.00% | −25,977−26.6% | 減碼 |
| Natixis Advisors, L.P. | 72,322 | $322.0 萬 | 0.02% | −4,867−6.3% | 減碼 |
| Retirement Systems of Alabama | 73,243 | $326.1 萬 | 0.01% | +291+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 80,476 | $358.3 萬 | 0.00% | −18,623−18.8% | 減碼 |
| Bridgewater Associates, LP | 89,270 | $397.4 萬 | 0.03% | +89,270 | 新進 |
| Manufacturers Life Insurance Company, The | 89,441 | $398.2 萬 | 0.00% | +26,696+42.5% | 加碼 |
| Holocene Advisors, LP | 93,036 | $414.2 萬 | 0.03% | +13,081+16.4% | 加碼 |
| Legal & General Group Plc | 93,464 | $416.0 萬 | 0.00% | −63,017−40.3% | 減碼 |
| Citadel Advisors LLC | 106,683 | $475.0 萬 | 0.00% | +88,131+475.0% | 加碼 |
| Goldman Sachs Group Inc | 114,726 | $510.8 萬 | 0.00% | −1,959−1.7% | 減碼 |
| Alliancebernstein L.P. | 116,283 | $517.7 萬 | 0.00% | +38,450+49.4% | 加碼 |
| Impax Asset Management Group plc | 122,154 | $543.8 萬 | 0.02% | +12,154+11.0% | 加碼 |
| Swiss National Bank | 123,151 | $548.3 萬 | 0.00% | −6,000−4.6% | 減碼 |
| Man Group plc | 128,020 | $569.9 萬 | 0.02% | +74,138+137.6% | 加碼 |
| American International Group, Inc. | 128,309 | $571.2 萬 | 0.02% | +27,017+26.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,353 | $575.9 萬 | 0.01% | +1,336+1.0% | 加碼 |
| Comerica Bank | 163,038 | $586.9 萬 | 0.04% | −62,505−27.7% | 減碼 |
| Easterly Investment Partners LLC | 153,087 | $681.5 萬 | 0.80% | −187,009−55.0% | 減碼 |
| 13D Management LLC | 154,045 | $685.8 萬 | 2.36% | +154,045 | 新進 |
| Rhumbline Advisers | 167,068 | $743.8 萬 | 0.01% | +14,677+9.6% | 加碼 |
| SEI Investments Co | 175,697 | $784.5 萬 | 0.02% | −18,274−9.4% | 減碼 |
| First Trust Advisors LP | 181,836 | $809.5 萬 | 0.01% | −254−0.1% | 減碼 |
| Heartland Advisors Inc | 194,534 | $866.1 萬 | 0.50% | +81,691+72.4% | 加碼 |
| Principal Financial Group Inc | 197,016 | $877.1 萬 | 0.01% | −67,464−25.5% | 減碼 |
| S&T Bank | 197,774 | $880.5 萬 | 1.37% | +1,968+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 202,555 | $901.8 萬 | 0.58% | +1,575+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 228,239 | $1,016 萬 | 0.01% | +3,390+1.5% | 加碼 |
| Wells Fargo & Company | 229,769 | $1,023 萬 | 0.00% | −36,202−13.6% | 減碼 |
| Invesco Ltd. | 234,845 | $1,046 萬 | 0.00% | −399,896−63.0% | 減碼 |
| Nuveen Asset Management, LLC | 237,404 | $1,057 萬 | 0.00% | +94,708+66.4% | 加碼 |
| Ameriprise Financial Inc | 242,224 | $1,079 萬 | 0.00% | +47,891+24.6% | 加碼 |
| New York State Common Retirement Fund | 269,994 | $1,202 萬 | 0.01% | +57,885+27.3% | 加碼 |
| Sapience Investments, LLC | 302,840 | $1,348 萬 | 1.67% | −14,406−4.5% | 減碼 |