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 3 季 13F 持有人
TreeHouse Foods, Inc. 在 2021/9/30 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
- 224
- 較 2021 年第 2 季 −7 家
- 持有股數
- 6,027 萬
- 較 2021 年第 2 季 +125.2 萬 (+2.1%)
- 總市值
- $24.0 億
- 較 2021 年第 2 季 −$2.23 億 (−8.5%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 44
- 另有 74 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,581,158 | $3.82 億 | 0.04% | −244,567−2.5% | 減碼 |
| BlackRock Inc. | 8,463,265 | $3.38 億 | 0.01% | +2,263,323+36.5% | 加碼 |
| Vanguard Group Inc | 6,516,337 | $2.60 億 | 0.01% | +671,071+11.5% | 加碼 |
| Jana Partners LLC | 5,156,863 | $2.06 億 | 16.08% | +1,338,995+35.1% | 加碼 |
| FMR LLC | 2,483,371 | $9,904 萬 | 0.01% | +849,827+52.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,885,547 | $7,520 萬 | 0.02% | −431,944−18.6% | 減碼 |
| State Street Corp | 1,832,031 | $7,306 萬 | 0.00% | +180,382+10.9% | 加碼 |
| Channing Capital Management, LLC | 1,543,616 | $6,156 萬 | 1.91% | −145,253−8.6% | 減碼 |
| Royal Bank of Canada | 1,424,258 | $5,680 萬 | 0.02% | −37,577−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,176,415 | $4,675 萬 | 0.04% | +69,364+6.3% | 加碼 |
| William Blair Investment Management, LLC | 970,390 | $3,870 萬 | 0.11% | +968,370+47,939.1% | 加碼 |
| Geode Capital Management, LLC | 902,489 | $3,599 萬 | 0.00% | −14,432−1.6% | 減碼 |
| Ameriprise Financial Inc | 852,527 | $3,400 萬 | 0.01% | +610,303+252.0% | 加碼 |
| Brown Advisory Inc | 833,578 | $3,324 萬 | 0.05% | −100,061−10.7% | 減碼 |
| Aristotle Capital Boston, LLC | 812,597 | $3,241 萬 | 0.76% | +3,595+0.4% | 加碼 |
| Bank of New York Mellon Corp | 743,178 | $2,964 萬 | 0.01% | +9,345+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 692,045 | $2,760 萬 | 0.01% | +49,694+7.7% | 加碼 |
| Clearbridge Investments, LLC | 660,478 | $2,634 萬 | 0.02% | −8,478−1.3% | 減碼 |
| Renaissance Technologies LLC | 616,777 | $2,460 萬 | 0.03% | −165,700−21.2% | 減碼 |
| Northern Trust Corp | 587,195 | $2,342 萬 | 0.00% | −162,870−21.7% | 減碼 |
| Morgan Stanley | 520,328 | $2,075 萬 | 0.00% | −1,235,270−70.4% | 減碼 |
| Bank of America Corp | 493,985 | $1,970 萬 | 0.00% | +185,453+60.1% | 加碼 |
| New South Capital Management Inc | 469,622 | $1,873 萬 | 0.65% | +469,622 | 新進 |
| Wedge Capital Management L L P | 463,577 | $1,849 萬 | 0.24% | −35,992−7.2% | 減碼 |
| Blair William & Co | 390,620 | $1,558 萬 | 0.05% | −11,310−2.8% | 減碼 |
| New York State Common Retirement Fund | 380,772 | $1,519 萬 | 0.02% | +110,778+41.0% | 加碼 |
| Principal Financial Group Inc | 380,194 | $1,516 萬 | 0.01% | +183,178+93.0% | 加碼 |
| Mutual of America Capital Management LLC | 369,508 | $1,474 萬 | 0.15% | −10,192−2.7% | 減碼 |
| Zuckerman Investment Group, LLC | 362,601 | $1,446 萬 | 2.40% | −13,675−3.6% | 減碼 |
| Goldman Sachs Group Inc | 332,489 | $1,326 萬 | 0.00% | +217,763+189.8% | 加碼 |
| TD Asset Management Inc | 331,129 | $1,321 萬 | 0.01% | +9,500+3.0% | 加碼 |
| Sapience Investments, LLC | 328,640 | $1,311 萬 | 1.56% | +25,800+8.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 312,000 | $1,244 萬 | 0.10% | −67,000−17.7% | 減碼 |
| Invesco Ltd. | 287,233 | $1,145 萬 | 0.00% | +52,388+22.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 282,929 | $1,128 萬 | 0.11% | −264,484−48.3% | 減碼 |
| AQR Capital Management LLC | 264,078 | $1,053 萬 | 0.02% | −55,661−17.4% | 減碼 |
| JPMorgan Chase & Co | 250,186 | $997.7 萬 | 0.00% | −111,299−30.8% | 減碼 |
| Nuveen Asset Management, LLC | 226,715 | $874.7 萬 | 0.00% | −10,689−4.5% | 減碼 |
| 13D Management LLC | 212,045 | $845.6 萬 | 3.15% | +58,000+37.7% | 加碼 |
| Parametric Portfolio Associates LLC | 208,843 | $832.9 萬 | 0.00% | −150,820−41.9% | 減碼 |
| Alliancebernstein L.P. | 208,281 | $830.6 萬 | 0.00% | +91,998+79.1% | 加碼 |
| Heartland Advisors Inc | 204,996 | $817.5 萬 | 0.49% | +10,462+5.4% | 加碼 |
| Bragg Financial Advisors, Inc | 204,679 | $816.3 萬 | 0.52% | +2,124+1.0% | 加碼 |
| S&T Bank | 200,253 | $798.6 萬 | 1.24% | +2,479+1.3% | 加碼 |
| Comerica Bank | 171,079 | $660.4 萬 | 0.04% | +8,041+4.9% | 加碼 |
| KLCM Advisors, Inc. | 164,888 | $657.6 萬 | 1.41% | +164,888 | 新進 |
| Legal & General Group Plc | 157,088 | $626.4 萬 | 0.00% | +63,624+68.1% | 加碼 |
| Rhumbline Advisers | 152,089 | $606.5 萬 | 0.01% | −14,979−9.0% | 減碼 |
| SEI Investments Co | 151,638 | $605.0 萬 | 0.01% | −24,059−13.7% | 減碼 |
| Prudential Financial Inc | 137,022 | $546.4 萬 | 0.01% | +86,441+170.9% | 加碼 |
| Norges Bank | 136,022 | $542.5 萬 | 0.00% | +70,914+108.9% | 加碼 |
| Swiss National Bank | 124,251 | $495.5 萬 | 0.00% | +1,100+0.9% | 加碼 |
| Impax Asset Management Group plc | 122,154 | $487.2 萬 | 0.02% | 00.0% | 不變 |
| Holocene Advisors, LP | 118,818 | $473.8 萬 | 0.03% | +25,782+27.7% | 加碼 |
| Public Employees Retirement System of Ohio | 117,456 | $468.4 萬 | 0.02% | +112,476+2,258.6% | 加碼 |
| Public Sector Pension Investment Board | 112,640 | $449.2 萬 | 0.03% | +112,640 | 新進 |
| Man Group plc | 111,713 | $445.5 萬 | 0.02% | −16,307−12.7% | 減碼 |
| Wells Fargo & Company | 111,235 | $443.5 萬 | 0.00% | −118,534−51.6% | 減碼 |
| Bridgewater Associates, LP | 96,414 | $384.5 萬 | 0.02% | +7,144+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 87,500 | $348.9 萬 | 0.00% | +7,024+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 82,334 | $328.3 萬 | 0.00% | −47,019−36.3% | 減碼 |
| Alberta Investment Management Corp | 80,700 | $321.8 萬 | 0.03% | +80,700 | 新進 |
| New York State Teachers Retirement System | 80,238 | $320.0 萬 | 0.01% | +16,647+26.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 76,100 | $303.5 萬 | 0.01% | +74,656+5,170.1% | 加碼 |
| California State Teachers Retirement System | 73,998 | $295.1 萬 | 0.00% | +2,365+3.3% | 加碼 |
| Natixis Advisors, L.P. | 73,519 | $293.2 萬 | 0.01% | +1,197+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,134 | $291.7 萬 | 0.01% | +24,696+51.0% | 加碼 |
| Ensign Peak Advisors, Inc | 67,094 | $267.6 萬 | 0.01% | +2,096+3.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 66,692 | $266.0 萬 | 0.01% | +41,751+167.4% | 加碼 |
| Squarepoint Ops LLC | 66,341 | $264.6 萬 | 0.02% | +47,003+243.1% | 加碼 |
| First Trust Advisors LP | 64,199 | $256.0 萬 | 0.00% | −117,637−64.7% | 減碼 |
| RE Advisers Corp | 63,927 | $254.9 萬 | 0.06% | +1,700+2.7% | 加碼 |
| UBS Group AG | 58,494 | $233.3 萬 | 0.00% | +4,544+8.4% | 加碼 |
| Redwood Investment Management, LLC | 55,544 | $221.5 萬 | 0.32% | +19,665+54.8% | 加碼 |
| Susquehanna International Group, LLP | 51,589 | $205.7 萬 | 0.00% | +51,589 | 新進 |
| Victory Capital Management Inc | 51,290 | $204.5 萬 | 0.00% | +39,128+321.7% | 加碼 |
| Great West Life Assurance Co | 49,640 | $199.6 萬 | 0.00% | +27,754+126.8% | 加碼 |
| Cutter & CO Brokerage, Inc. | 49,825 | $198.7 萬 | 0.47% | −255−0.5% | 減碼 |
| Credit Suisse AG | 48,658 | $194.1 萬 | 0.00% | +1,268+2.7% | 加碼 |
| Raymond James & Associates | 46,886 | $187.0 萬 | 0.00% | −20,971−30.9% | 減碼 |
| Barclays PLC | 46,131 | $183.9 萬 | 0.00% | +9,122+24.6% | 加碼 |
| Thrivent Financial for Lutherans | 45,056 | $179.7 萬 | 0.00% | +30,131+201.9% | 加碼 |
| Dean Investment Associates, LLC | 44,253 | $176.5 萬 | 0.33% | −10,125−18.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,264 | $168.5 萬 | 0.02% | +23,535+125.7% | 加碼 |
| Rice Hall James & Associates, LLC | 41,340 | $164.9 萬 | 0.06% | +1,215+3.0% | 加碼 |
| Texas Permanent School Fund | 41,233 | $164.4 萬 | 0.02% | −664−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 40,662 | $162.1 萬 | 0.02% | +31,983+368.5% | 加碼 |
| Citigroup Inc | 37,272 | $148.6 萬 | 0.00% | −23,968−39.1% | 減碼 |
| HighTower Advisors, LLC | 33,817 | $135.2 萬 | 0.00% | +33,817 | 新進 |
| American International Group, Inc. | 32,935 | $131.3 萬 | 0.01% | −95,374−74.3% | 減碼 |
| Deutsche Bank AG | 32,763 | $130.7 萬 | 0.00% | −1,321−3.9% | 減碼 |
| Employees Retirement System of Texas | 31,300 | $124.8 萬 | 0.01% | +31,300 | 新進 |
| SG Americas Securities, LLC | 29,550 | $117.8 萬 | 0.01% | +24,164+448.6% | 加碼 |
| Dean Capital Management | 28,660 | $114.3 萬 | 1.06% | −6,968−19.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,495 | $113.6 萬 | 0.01% | −15,712−35.5% | 減碼 |
| South Dakota Investment Council | 28,212 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,509 | $109.7 萬 | 0.00% | +27,509 | 新進 |
| Louisiana State Employees Retirement System | 26,900 | $107.3 萬 | 0.03% | +12,300+84.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,875 | $107.2 萬 | 0.00% | −62,566−70.0% | 減碼 |
| STRS Ohio | 26,600 | $106.0 萬 | 0.00% | −400−1.5% | 減碼 |