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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 26,238 | $104.6 萬 | 0.01% | −14,578−35.7% | 減碼 |
| Silphium Asset Management Ltd | 26,000 | $103.7 萬 | 0.42% | +26,000 | 新進 |
| Cornercap Investment Counsel Inc | 25,895 | $103.3 萬 | 0.12% | −646−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 24,796 | $99.0 萬 | 0.00% | +17,312+231.3% | 加碼 |
| Easterly Investment Partners LLC | 24,339 | $97.1 萬 | 0.07% | −128,748−84.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,642 | $90.3 萬 | 0.00% | +160+0.7% | 加碼 |
| Bank of Montreal | 22,111 | $90.3 萬 | 0.00% | +6,426+41.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 22,384 | $89.3 萬 | 0.10% | −140−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 21,933 | $88.6 萬 | 0.03% | +21,933 | 新進 |
| Summit Global Investments | 21,800 | $86.9 萬 | 0.07% | +21,800 | 新進 |
| Voya Investment Management LLC | 20,038 | $79.9 萬 | 0.00% | +293+1.5% | 加碼 |
| Fisher Asset Management, LLC | 19,798 | $79.0 萬 | 0.00% | +7,376+59.4% | 加碼 |
| MetLife Investment Management | 18,804 | $75.0 萬 | 0.01% | −28,092−59.9% | 減碼 |
| SummerHaven Investment Management, LLC | 18,584 | $74.1 萬 | 0.43% | +18,584 | 新進 |
| AGF Investments LLC | 17,928 | $71.5 萬 | 0.07% | +5,701+46.6% | 加碼 |
| Envestnet Asset Management Inc | 15,588 | $62.2 萬 | 0.00% | −3,524−18.4% | 減碼 |
| Millennium Management LLC | 15,600 | $62.2 萬 | 0.00% | +15,600 | 新進 |
| Arizona State Retirement System | 15,314 | $61.1 萬 | 0.00% | +121+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 14,946 | $59.6 萬 | 0.00% | +14,946 | 新進 |
| Oregon Public Employees Retirement Fund | 14,900 | $59.4 萬 | 0.01% | −4,389−22.8% | 減碼 |
| Tudor Investment Corp Et Al | 14,833 | $59.2 萬 | 0.01% | +14,833 | 新進 |
| Cetera Advisors LLC | 14,554 | $58.0 萬 | 0.01% | +6,020+70.5% | 加碼 |
| Metropolitan Life Insurance Co | 14,397 | $57.4 萬 | 0.01% | −9,460−39.7% | 減碼 |
| Bank of Nova Scotia | 13,899 | $55.4 萬 | 0.00% | +4,254+44.1% | 加碼 |
| Russell Investments Group, Ltd. | 13,867 | $55.2 萬 | 0.00% | −776,376−98.2% | 減碼 |
| Exchange Traded Concepts, LLC | 13,591 | $54.2 萬 | 0.01% | +1,309+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,220 | $52.7 萬 | 0.00% | +4,400+49.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,500 | $49.9 萬 | 0.01% | −4,500−26.5% | 減碼 |
| Rockefeller Capital Management L.P. | 11,400 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 10,300 | $41.1 萬 | 0.13% | +10,300 | 新進 |
| Handelsbanken Fonder AB | 10,009 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 9,542 | $38.1 萬 | 0.00% | +9,542 | 新進 |
| CIBC World Markets Inc. | 9,367 | $37.4 萬 | 0.00% | −300−3.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,549 | $34.1 萬 | 0.00% | +1,209+16.5% | 加碼 |
| Guggenheim Capital LLC | 8,143 | $32.5 萬 | 0.00% | −23,513−74.3% | 減碼 |
| ProShare Advisors LLC | 8,124 | $32.4 萬 | 0.00% | −9,802−54.7% | 減碼 |
| Shell Asset Management Co | 7,902 | $31.5 萬 | 0.01% | −330−4.0% | 減碼 |
| Advisory Alpha, LLC | 7,549 | $30.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 7,126 | $28.4 萬 | 0.00% | +120+1.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,753 | $26.9 萬 | 0.00% | −4,100−37.8% | 減碼 |
| Panagora Asset Management Inc | 6,712 | $26.8 萬 | 0.00% | −1,070−13.7% | 減碼 |
| CIBC Asset Management Inc | 6,560 | $26.2 萬 | 0.00% | +6,560 | 新進 |
| Nisa Investment Advisors, LLC | 6,545 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,440 | $25.7 萬 | 0.02% | +6,440 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,420 | $25.6 萬 | 0.00% | +701+12.3% | 加碼 |
| Wolverine Trading, LLC | 6,218 | $25.4 萬 | 0.01% | +6,218 | 新進 |
| Group One Trading, L.P. | 6,270 | $25.0 萬 | 0.01% | +6,270 | 新進 |
| Atom Investors LP | 6,131 | $24.5 萬 | 0.05% | +6,131 | 新進 |
| Crossmark Global Holdings, Inc. | 6,080 | $24.2 萬 | 0.01% | +260+4.5% | 加碼 |
| AlphaCrest Capital Management LLC | 5,937 | $23.7 萬 | 0.01% | −3,953−40.0% | 減碼 |
| Profund Advisors LLC | 5,863 | $23.4 萬 | 0.01% | +768+15.1% | 加碼 |
| Walleye Trading LLC | 5,781 | $23.1 萬 | 0.01% | +3,083+114.3% | 加碼 |
| Wellington Management Group LLP | 5,671 | $22.6 萬 | 0.00% | −38,456−87.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,648 | $22.5 萬 | 0.03% | −23,962−80.9% | 減碼 |
| Janus Henderson Group PLC | 5,640 | $22.5 萬 | 0.00% | +5,640 | 新進 |
| 6 Meridian | 5,577 | $22.2 萬 | 0.02% | +634+12.8% | 加碼 |
| North Star Asset Management Inc | 5,552 | $22.1 萬 | 0.01% | −490−8.1% | 減碼 |
| Vivaldi Capital Management, LLC | 5,500 | $21.9 萬 | 0.05% | −1,700−23.6% | 減碼 |
| Agf Investments Inc. | 5,400 | $21.5 萬 | 0.00% | +1,714+46.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,200 | $20.7 萬 | 0.02% | −1,400−21.2% | 減碼 |
| Humankind Investments LLC | 5,061 | $20.2 萬 | 0.09% | +5,061 | 新進 |
| Tower Research Capital LLC (TRC) | 4,402 | $17.5 萬 | 0.00% | −6,516−59.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,077 | $16.3 萬 | 0.01% | −15,196−78.8% | 減碼 |
| Lazard Asset Management LLC | 4,100 | $16.3 萬 | 0.00% | +4,100 | 新進 |
| Simplex Trading, LLC | 3,581 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,845 | $15.3 萬 | 0.00% | −619−13.9% | 減碼 |
| BBVA USA | 2,571 | $10.3 萬 | 0.01% | −3,952−60.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,432 | $9.60 萬 | 0.00% | −61−2.4% | 減碼 |
| Quantbot Technologies LP | 2,166 | $8.60 萬 | 0.01% | −10,233−82.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,054 | $8.20 萬 | 0.00% | −116−5.3% | 減碼 |
| Neo Ivy Capital Management | 1,876 | $8.20 萬 | 0.09% | +1,876 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,832 | $7.30 萬 | 0.00% | +892+94.9% | 加碼 |
| Captrust Financial Advisors | 1,723 | $6.90 萬 | 0.00% | +984+133.2% | 加碼 |
| Harbour Investments, Inc. | 1,642 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,346 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,248 | $5.10 萬 | 0.00% | −888−41.6% | 減碼 |
| Investors Research Corp | 1,200 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Versant Capital Management, Inc | 839 | $3.30 萬 | 0.01% | +819+4,095.0% | 加碼 |
| Eagle Bay Advisors LLC | 782 | $3.20 萬 | 0.02% | +26+3.4% | 加碼 |
| IFP Advisors, Inc | 733 | $3.20 萬 | 0.00% | +659+890.5% | 加碼 |
| PEAK6 Investments LLC | 801 | $3.20 萬 | 0.00% | +801 | 新進 |
| Sutton Wealth Advisors Inc. | 762 | $3.04 萬 | 0.01% | +732+2,440.0% | 加碼 |
| Geneos Wealth Management Inc. | 672 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 630 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 544 | $2.20 萬 | 0.00% | −295−35.2% | 減碼 |
| CX Institutional | 493 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 377 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 300 | $1.10 萬 | 0.00% | +300 | 新進 |
| Quadrant Capital Group LLC | 240 | $1.00 萬 | 0.00% | +96+66.7% | 加碼 |
| Parkside Financial Bank & Trust | 196 | $7,000 | 0.00% | +157+402.6% | 加碼 |
| Institutional & Family Asset Management, LLC | 138 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 141 | $6,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 162 | $6,000 | 0.00% | +67+70.5% | 加碼 |
| North Star Investment Management Corp. | 128 | $5,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 128 | $5,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 124 | $5,000 | 0.00% | +67+117.5% | 加碼 |
| West Branch Capital LLC | 124 | $5,000 | 0.00% | +124 | 新進 |
| Meeder Asset Management Inc | 105 | $4,000 | 0.00% | −85−44.7% | 減碼 |
| Clearstead Advisors, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |