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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 463,577 | $1,849 萬 | 0.24% | −35,992−7.2% | 減碼 |
| New South Capital Management Inc | 469,622 | $1,873 萬 | 0.65% | +469,622 | 新進 |
| Bank of America Corp | 493,985 | $1,970 萬 | 0.00% | +185,453+60.1% | 加碼 |
| Morgan Stanley | 520,328 | $2,075 萬 | 0.00% | −1,235,270−70.4% | 減碼 |
| Northern Trust Corp | 587,195 | $2,342 萬 | 0.00% | −162,870−21.7% | 減碼 |
| Renaissance Technologies LLC | 616,777 | $2,460 萬 | 0.03% | −165,700−21.2% | 減碼 |
| Clearbridge Investments, LLC | 660,478 | $2,634 萬 | 0.02% | −8,478−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 692,045 | $2,760 萬 | 0.01% | +49,694+7.7% | 加碼 |
| Bank of New York Mellon Corp | 743,178 | $2,964 萬 | 0.01% | +9,345+1.3% | 加碼 |
| Aristotle Capital Boston, LLC | 812,597 | $3,241 萬 | 0.76% | +3,595+0.4% | 加碼 |
| Brown Advisory Inc | 833,578 | $3,324 萬 | 0.05% | −100,061−10.7% | 減碼 |
| Ameriprise Financial Inc | 852,527 | $3,400 萬 | 0.01% | +610,303+252.0% | 加碼 |
| Geode Capital Management, LLC | 902,489 | $3,599 萬 | 0.00% | −14,432−1.6% | 減碼 |
| William Blair Investment Management, LLC | 970,390 | $3,870 萬 | 0.11% | +968,370+47,939.1% | 加碼 |
| Neuberger Berman Group LLC | 1,176,415 | $4,675 萬 | 0.04% | +69,364+6.3% | 加碼 |
| Royal Bank of Canada | 1,424,258 | $5,680 萬 | 0.02% | −37,577−2.6% | 減碼 |
| Channing Capital Management, LLC | 1,543,616 | $6,156 萬 | 1.91% | −145,253−8.6% | 減碼 |
| State Street Corp | 1,832,031 | $7,306 萬 | 0.00% | +180,382+10.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,885,547 | $7,520 萬 | 0.02% | −431,944−18.6% | 減碼 |
| FMR LLC | 2,483,371 | $9,904 萬 | 0.01% | +849,827+52.0% | 加碼 |
| Jana Partners LLC | 5,156,863 | $2.06 億 | 16.08% | +1,338,995+35.1% | 加碼 |
| Vanguard Group Inc | 6,516,337 | $2.60 億 | 0.01% | +671,071+11.5% | 加碼 |
| BlackRock Inc. | 8,463,265 | $3.38 億 | 0.01% | +2,263,323+36.5% | 加碼 |
| Price T Rowe Associates Inc | 9,581,158 | $3.82 億 | 0.04% | −244,567−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −2,249,350−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −576,443−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −228,239−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −106,683−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −73,243−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −63,617−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −61,028−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −47,749−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,458−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −34,784−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,210−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,449−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −21,341−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −21,263−100.0% | 清倉 |
| Private Asset Management Inc | 0 | $0 | 0.00% | −19,981−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −14,312−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −14,135−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,714−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,266−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −10,350−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −9,363−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −8,619−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,354−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,030−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,940−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,312−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,156−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,596−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −612−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |