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 |
|---|---|---|---|---|---|
| Bank of America Corp | 308,532 | $1,374 萬 | 0.00% | +105,682+52.1% | 加碼 |
| AQR Capital Management LLC | 319,739 | $1,424 萬 | 0.02% | +141,841+79.7% | 加碼 |
| TD Asset Management Inc | 321,629 | $1,428 萬 | 0.01% | −17,227−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 359,663 | $1,601 萬 | 0.01% | −13,207−3.5% | 減碼 |
| JPMorgan Chase & Co | 361,485 | $1,609 萬 | 0.00% | +231,483+178.1% | 加碼 |
| Zuckerman Investment Group, LLC | 376,276 | $1,675 萬 | 2.64% | −6,857−1.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 379,000 | $1,687 萬 | 0.13% | −67,000−15.0% | 減碼 |
| Mutual of America Capital Management LLC | 379,700 | $1,690 萬 | 0.17% | +18,758+5.2% | 加碼 |
| Blair William & Co | 401,930 | $1,789 萬 | 0.06% | −20,152−4.8% | 減碼 |
| Wedge Capital Management L L P | 499,569 | $2,224 萬 | 0.27% | −100,638−16.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 547,413 | $2,437 萬 | 0.24% | −141,778−20.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 576,443 | $2,566 萬 | 0.19% | −14,304−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 642,351 | $2,860 萬 | 0.01% | +149,602+30.4% | 加碼 |
| Clearbridge Investments, LLC | 668,956 | $2,978 萬 | 0.02% | −2080.0% | 減碼 |
| Bank of New York Mellon Corp | 733,833 | $3,267 萬 | 0.01% | +84,772+13.1% | 加碼 |
| Northern Trust Corp | 750,065 | $3,339 萬 | 0.01% | +286,725+61.9% | 加碼 |
| Renaissance Technologies LLC | 782,477 | $3,484 萬 | 0.04% | −700−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 790,243 | $3,518 萬 | 0.06% | −993,607−55.7% | 減碼 |
| Aristotle Capital Boston, LLC | 809,002 | $3,602 萬 | 0.82% | −49,258−5.7% | 減碼 |
| Geode Capital Management, LLC | 916,921 | $4,082 萬 | 0.01% | +248,792+37.2% | 加碼 |
| Brown Advisory Inc | 933,639 | $4,157 萬 | 0.06% | −9,279−1.0% | 減碼 |
| Investment Counselors of Maryland LLC | 998,299 | $4,444 萬 | 1.02% | +84,331+9.2% | 加碼 |
| Neuberger Berman Group LLC | 1,107,051 | $4,912 萬 | 0.04% | −23,664−2.1% | 減碼 |
| Royal Bank of Canada | 1,461,835 | $6,508 萬 | 0.02% | −84,471−5.5% | 減碼 |
| FMR LLC | 1,633,544 | $7,273 萬 | 0.01% | +985,225+152.0% | 加碼 |
| State Street Corp | 1,651,649 | $7,353 萬 | 0.00% | +363,760+28.2% | 加碼 |
| Channing Capital Management, LLC | 1,688,869 | $7,519 萬 | 2.48% | +391,053+30.1% | 加碼 |
| Morgan Stanley | 1,755,598 | $7,816 萬 | 0.01% | +1,653,175+1,614.1% | 加碼 |
| Champlain Investment Partners, LLC | 2,249,350 | $1.00 億 | 0.48% | −602,345−21.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,317,491 | $1.03 億 | 0.03% | +308,620+15.4% | 加碼 |
| Jana Partners LLC | 3,817,868 | $1.70 億 | 14.02% | −335,042−8.1% | 減碼 |
| Vanguard Group Inc | 5,845,266 | $2.60 億 | 0.01% | +210,102+3.7% | 加碼 |
| BlackRock Inc. | 6,199,942 | $2.76 億 | 0.01% | +1,329,826+27.3% | 加碼 |
| Price T Rowe Associates Inc | 9,825,725 | $4.37 億 | 0.04% | −372,503−3.7% | 減碼 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −432,429−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −386,202−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −306,051−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −285,000−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −128,044−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −115,155−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −79,474−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −55,302−100.0% | 清倉 |
| Centric Wealth Management | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,100−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −20,613−100.0% | 清倉 |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −17,436−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,276−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,263−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −13,275−100.0% | 清倉 |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,827−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,950−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,223−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,672−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,001−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,443−100.0% | 清倉 |
| Pictet Asset Management Ltd | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,062−100.0% | 清倉 |
| Arden Trust Co | 0 | $0 | 0.00% | −4,029−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −3,763−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,384−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |