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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 24,210 | $107.8 萬 | 0.01% | +24,210 | 新進 |
| Metropolitan Life Insurance Co | 23,857 | $106.2 萬 | 0.01% | +13,281+125.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,449 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 22,524 | $100.3 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,482 | $100.1 萬 | 0.00% | −47,640−67.9% | 減碼 |
| Great West Life Assurance Co | 21,886 | $97.4 萬 | 0.00% | −482−2.2% | 減碼 |
| TCW Group Inc | 21,341 | $95.0 萬 | 0.01% | +6,549+44.3% | 加碼 |
| Boston Partners | 21,263 | $94.6 萬 | 0.00% | −27,688−56.6% | 減碼 |
| Private Asset Management Inc | 19,981 | $89.0 萬 | 0.12% | −1,650−7.6% | 減碼 |
| Voya Investment Management LLC | 19,745 | $88.0 萬 | 0.00% | +11,341+134.9% | 加碼 |
| Squarepoint Ops LLC | 19,338 | $86.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,289 | $85.9 萬 | 0.01% | +471+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 19,273 | $85.8 萬 | 0.03% | +3,655+23.4% | 加碼 |
| Envestnet Asset Management Inc | 19,112 | $85.1 萬 | 0.00% | −4,707−19.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,729 | $83.4 萬 | 0.01% | +83+0.4% | 加碼 |
| ProShare Advisors LLC | 17,926 | $79.8 萬 | 0.00% | +13,445+300.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 17,000 | $75.7 萬 | 0.01% | +11,854+230.4% | 加碼 |
| Bank of Montreal | 15,685 | $70.4 萬 | 0.00% | −955−5.7% | 減碼 |
| Arizona State Retirement System | 15,193 | $67.6 萬 | 0.01% | −1,257−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,925 | $66.4 萬 | 0.00% | +66+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $65.0 萬 | 0.02% | +100+0.7% | 加碼 |
| Magnetar Financial LLC | 14,312 | $63.7 萬 | 0.01% | +14,312 | 新進 |
| State of Michigan Retirement System | 14,135 | $62.9 萬 | 0.00% | −6,600−31.8% | 減碼 |
| Winton Group Ltd | 12,811 | $57.0 萬 | 0.03% | +670+5.5% | 加碼 |
| Federated Hermes, Inc. | 12,714 | $56.6 萬 | 0.00% | +1,592+14.3% | 加碼 |
| Stifel Financial Corp | 12,687 | $56.5 萬 | 0.00% | −1,594−11.2% | 減碼 |
| Fisher Asset Management, LLC | 12,422 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 12,399 | $55.2 萬 | 0.04% | +12,399 | 新進 |
| Exchange Traded Concepts, LLC | 12,282 | $54.7 萬 | 0.02% | +1,040+9.3% | 加碼 |
| AGF Investments LLC | 12,227 | $54.4 萬 | 0.06% | +12,227 | 新進 |
| Victory Capital Management Inc | 12,162 | $54.1 萬 | 0.00% | +2,603+27.2% | 加碼 |
| New Mexico Educational Retirement Board | 11,600 | $51.6 萬 | 0.02% | +1,700+17.2% | 加碼 |
| Rockefeller Capital Management L.P. | 11,400 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,266 | $50.2 萬 | 0.01% | +11,266 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 10,853 | $49.2 萬 | 0.00% | −618−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,918 | $48.6 萬 | 0.01% | −1,884−14.7% | 減碼 |
| Diversified Trust Co | 10,350 | $46.1 萬 | 0.02% | −4,105−28.4% | 減碼 |
| Paloma Partners Management Co | 10,310 | $45.9 萬 | 0.01% | +10,310 | 新進 |
| Pearl River Capital, LLC | 10,043 | $44.7 萬 | 0.12% | +10,043 | 新進 |
| Handelsbanken Fonder AB | 10,009 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 9,890 | $44.0 萬 | 0.02% | −33,772−77.3% | 減碼 |
| CIBC World Markets Inc. | 9,667 | $43.0 萬 | 0.00% | +575+6.3% | 加碼 |
| Bank of Nova Scotia | 9,645 | $42.9 萬 | 0.00% | +9,645 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,363 | $41.7 萬 | 0.01% | +40+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,820 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,779 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 8,679 | $38.6 萬 | 0.00% | −78−0.9% | 減碼 |
| Xponance, Inc. | 8,619 | $38.4 萬 | 0.01% | +2,754+47.0% | 加碼 |
| Levin Capital Strategies, L.P. | 8,570 | $38.2 萬 | 0.04% | −2,500−22.6% | 減碼 |
| Cetera Advisors LLC | 8,534 | $38.0 萬 | 0.01% | +264+3.2% | 加碼 |
| Pacer Advisors, Inc. | 8,354 | $37.2 萬 | 0.01% | +2,391+40.1% | 加碼 |
| Shell Asset Management Co | 8,232 | $36.6 萬 | 0.01% | +440+5.6% | 加碼 |
| HSBC Holdings PLC | 8,030 | $35.8 萬 | 0.00% | −708−8.1% | 減碼 |
| Quantitative Investment Management, LLC | 7,940 | $35.3 萬 | 0.03% | +7,940 | 新進 |
| Panagora Asset Management Inc | 7,782 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Alpha, LLC | 7,549 | $33.6 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,484 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,340 | $32.7 萬 | 0.00% | +1,106+17.7% | 加碼 |
| LPL Financial LLC | 7,006 | $31.2 萬 | 0.00% | +372+5.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,600 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,545 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 6,523 | $29.1 萬 | 0.02% | +6,523 | 新進 |
| Synovus Financial Corp | 6,312 | $27.6 萬 | 0.00% | −2,589−29.1% | 減碼 |
| Vivaldi Capital Management, LLC | 7,200 | $27.6 萬 | 0.06% | 00.0% | 不變 |
| North Star Asset Management Inc | 6,042 | $26.9 萬 | 0.01% | −2,420−28.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,820 | $25.9 萬 | 0.01% | −185−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,719 | $25.5 萬 | 0.00% | −627−9.9% | 減碼 |
| SG Americas Securities, LLC | 5,386 | $24.0 萬 | 0.00% | −9,282−63.3% | 減碼 |
| Securian Asset Management, Inc | 5,156 | $23.0 萬 | 0.00% | −100−1.9% | 減碼 |
| Profund Advisors LLC | 5,095 | $22.6 萬 | 0.01% | +5,095 | 新進 |
| Centiva Capital, LP | 5,000 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,980 | $22.2 萬 | 0.00% | −29,180−85.4% | 減碼 |
| 6 Meridian | 4,943 | $22.0 萬 | 0.02% | −203−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,850 | $21.6 萬 | 0.09% | +4,850 | 新進 |
| Bridgefront Capital, LLC | 4,740 | $21.1 萬 | 0.08% | −7,867−62.4% | 減碼 |
| Blueshift Asset Management, LLC | 4,567 | $20.3 萬 | 0.01% | −2,980−39.5% | 減碼 |
| US Bancorp | 4,464 | $19.9 萬 | 0.00% | −4,273−48.9% | 減碼 |
| Agf Investments Inc. | 3,686 | $16.4 萬 | 0.00% | +3,686 | 新進 |
| Point72 Hong Kong Ltd | 3,596 | $16.0 萬 | 0.01% | +2,481+222.5% | 加碼 |
| Simplex Trading, LLC | 3,581 | $15.9 萬 | 0.01% | +3,581 | 新進 |
| Walleye Trading LLC | 2,698 | $12.0 萬 | 0.00% | +2,698 | 新進 |
| The PNC Financial Services Group, Inc. | 2,493 | $11.1 萬 | 0.00% | −171−6.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,170 | $9.70 萬 | 0.00% | −8,120−78.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,136 | $9.50 萬 | 0.00% | +7+0.3% | 加碼 |
| William Blair Investment Management, LLC | 2,020 | $9.00 萬 | 0.00% | +2,020 | 新進 |
| Harbour Investments, Inc. | 1,642 | $7.30 萬 | 0.00% | −25−1.5% | 減碼 |
| FORA Capital, LLC | 1,510 | $6.70 萬 | 0.01% | +1,510 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,444 | $6.40 萬 | 0.00% | −2,400−62.4% | 減碼 |
| Macquarie Group Ltd | 1,346 | $6.00 萬 | 0.00% | −555−29.2% | 減碼 |
| Investors Research Corp | 1,200 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 940 | $4.20 萬 | 0.00% | −596−38.8% | 減碼 |
| Parallel Advisors, LLC | 839 | $3.70 萬 | 0.00% | −7−0.8% | 減碼 |
| Eagle Bay Advisors LLC | 756 | $3.70 萬 | 0.03% | +756 | 新進 |
| Captrust Financial Advisors | 739 | $3.30 萬 | 0.00% | −20−2.6% | 減碼 |
| Geneos Wealth Management Inc. | 672 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 630 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| San Francisco Sentry Investment Group (Ca) | 635 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Exos Asset Management LLC | 612 | $2.70 萬 | 0.01% | +612 | 新進 |
| CX Institutional | 493 | $2.20 萬 | 0.00% | −47−8.7% | 減碼 |
| Hantz Financial Services, Inc. | 377 | $1.70 萬 | 0.00% | −12,105−97.0% | 減碼 |