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 4 季 13F 持有人
TreeHouse Foods, Inc. 在 2021/12/31 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
- 225
- 較 2021 年第 3 季 +3 家
- 持有股數
- 5,933 萬
- 較 2021 年第 3 季 −94.0 萬 (−1.6%)
- 總市值
- $24.0 億
- 較 2021 年第 3 季 +$64.9 萬 (0.0%)
- 新進機構
- 42
- 另有 70 家加碼
- 清倉機構
- 39
- 另有 79 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,499,610 | $3.85 億 | 0.03% | −81,548−0.9% | 減碼 |
| BlackRock Inc. | 8,780,765 | $3.56 億 | 0.01% | +317,500+3.8% | 加碼 |
| Vanguard Group Inc | 6,551,834 | $2.66 億 | 0.01% | +35,497+0.5% | 加碼 |
| Jana Partners LLC | 5,153,415 | $2.09 億 | 14.22% | −3,448−0.1% | 減碼 |
| FMR LLC | 2,434,791 | $9,868 萬 | 0.01% | −48,580−2.0% | 減碼 |
| State Street Corp | 1,910,615 | $7,744 萬 | 0.00% | +78,584+4.3% | 加碼 |
| Shapiro Capital Management LLC | 1,779,324 | $7,212 萬 | 1.31% | +1,779,324 | 新進 |
| Dimensional Fund Advisors LP | 1,729,244 | $7,009 萬 | 0.02% | −156,303−8.3% | 減碼 |
| Royal Bank of Canada | 1,349,693 | $5,470 萬 | 0.01% | −74,565−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,304,240 | $5,238 萬 | 0.04% | +127,825+10.9% | 加碼 |
| Geode Capital Management, LLC | 904,603 | $3,666 萬 | 0.00% | +2,114+0.2% | 加碼 |
| William Blair Investment Management, LLC | 899,446 | $3,646 萬 | 0.10% | −70,944−7.3% | 減碼 |
| Brown Advisory Inc | 849,611 | $3,444 萬 | 0.04% | +16,033+1.9% | 加碼 |
| Ameriprise Financial Inc | 836,566 | $3,391 萬 | 0.01% | −15,961−1.9% | 減碼 |
| Aristotle Capital Boston, LLC | 792,249 | $3,211 萬 | 0.75% | −20,348−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 723,789 | $2,934 萬 | 0.01% | +31,744+4.6% | 加碼 |
| TD Asset Management Inc | 665,288 | $2,696 萬 | 0.02% | +334,159+100.9% | 加碼 |
| Bank of New York Mellon Corp | 646,520 | $2,620 萬 | 0.00% | −96,658−13.0% | 減碼 |
| Northern Trust Corp | 586,022 | $2,375 萬 | 0.00% | −1,173−0.2% | 減碼 |
| New South Capital Management Inc | 566,839 | $2,297 萬 | 0.76% | +97,217+20.7% | 加碼 |
| Sasco Capital Inc | 444,970 | $1,804 萬 | 2.07% | +444,970 | 新進 |
| Sapience Investments, LLC | 414,678 | $1,681 萬 | 1.91% | +86,038+26.2% | 加碼 |
| Morgan Stanley | 407,720 | $1,653 萬 | 0.00% | −112,608−21.6% | 減碼 |
| Renaissance Technologies LLC | 405,805 | $1,645 萬 | 0.02% | −210,972−34.2% | 減碼 |
| Mutual of America Capital Management LLC | 404,788 | $1,641 萬 | 0.17% | +35,280+9.5% | 加碼 |
| Principal Financial Group Inc | 371,432 | $1,505 萬 | 0.01% | −8,762−2.3% | 減碼 |
| Zuckerman Investment Group, LLC | 362,303 | $1,468 萬 | 2.28% | −298−0.1% | 減碼 |
| Norges Bank | 345,145 | $1,399 萬 | 0.00% | +209,123+153.7% | 加碼 |
| Blair William & Co | 338,133 | $1,371 萬 | 0.04% | −52,487−13.4% | 減碼 |
| Heartland Advisors Inc | 312,283 | $1,266 萬 | 0.74% | +107,287+52.3% | 加碼 |
| Invesco Ltd. | 304,452 | $1,234 萬 | 0.00% | +17,219+6.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 295,221 | $1,196 萬 | 0.11% | +12,292+4.3% | 加碼 |
| Wedge Capital Management L L P | 294,492 | $1,194 萬 | 0.15% | −169,085−36.5% | 減碼 |
| 13D Management LLC | 261,589 | $1,060 萬 | 4.06% | +49,544+23.4% | 加碼 |
| Parametric Portfolio Associates LLC | 245,286 | $994.1 萬 | 0.01% | +36,443+17.4% | 加碼 |
| Nuveen Asset Management, LLC | 217,951 | $868.5 萬 | 0.00% | −8,764−3.9% | 減碼 |
| Channing Capital Management, LLC | 208,777 | $846.2 萬 | 0.24% | −1,334,839−86.5% | 減碼 |
| S&T Bank | 208,494 | $845.1 萬 | 1.23% | +8,241+4.1% | 加碼 |
| Bragg Financial Advisors, Inc | 204,679 | $816.3 萬 | 0.52% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 193,223 | $783.1 萬 | 0.00% | −139,266−41.9% | 減碼 |
| AQR Capital Management LLC | 180,246 | $714.0 萬 | 0.01% | −83,832−31.7% | 減碼 |
| KLCM Advisors, Inc. | 168,738 | $683.9 萬 | 1.49% | +3,850+2.3% | 加碼 |
| Legal & General Group Plc | 162,459 | $658.5 萬 | 0.00% | +5,371+3.4% | 加碼 |
| Comerica Bank | 162,336 | $649.3 萬 | 0.05% | −8,743−5.1% | 減碼 |
| Prudential Financial Inc | 159,678 | $647.2 萬 | 0.01% | +22,656+16.5% | 加碼 |
| JPMorgan Chase & Co | 157,374 | $637.8 萬 | 0.00% | −92,812−37.1% | 減碼 |
| Public Employees Retirement System of Ohio | 152,828 | $619.4 萬 | 0.02% | +35,372+30.1% | 加碼 |
| Bank of America Corp | 151,823 | $615.3 萬 | 0.00% | −342,162−69.3% | 減碼 |
| Rhumbline Advisers | 151,320 | $613.3 萬 | 0.01% | −769−0.5% | 減碼 |
| Deutsche Bank AG | 150,671 | $610.7 萬 | 0.00% | +117,908+359.9% | 加碼 |
| SEI Investments Co | 149,660 | $606.7 萬 | 0.01% | −1,978−1.3% | 減碼 |
| Alliancebernstein L.P. | 133,683 | $541.8 萬 | 0.00% | −74,598−35.8% | 減碼 |
| Swiss National Bank | 122,751 | $497.5 萬 | 0.00% | −1,500−1.2% | 減碼 |
| Bridgewater Associates, LP | 116,215 | $471.0 萬 | 0.03% | +19,801+20.5% | 加碼 |
| Public Sector Pension Investment Board | 113,620 | $460.5 萬 | 0.03% | +980+0.9% | 加碼 |
| Natixis Advisors, L.P. | 89,487 | $362.7 萬 | 0.01% | +15,968+21.7% | 加碼 |
| New York State Teachers Retirement System | 80,338 | $325.6 萬 | 0.01% | +100+0.1% | 加碼 |
| UBS Group AG | 79,360 | $321.6 萬 | 0.00% | +20,866+35.7% | 加碼 |
| Alberta Investment Management Corp | 75,800 | $307.2 萬 | 0.02% | −4,900−6.1% | 減碼 |
| California State Teachers Retirement System | 75,333 | $305.3 萬 | 0.00% | +1,335+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 75,017 | $304.0 萬 | 0.01% | +1,883+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 73,979 | $299.8 萬 | 0.00% | −8,355−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 73,813 | $299.2 萬 | 0.00% | −13,687−15.6% | 減碼 |
| Holocene Advisors, LP | 72,197 | $292.6 萬 | 0.02% | −46,621−39.2% | 減碼 |
| First Trust Advisors LP | 69,347 | $281.1 萬 | 0.00% | +5,148+8.0% | 加碼 |
| Barclays PLC | 68,252 | $276.6 萬 | 0.00% | +22,121+48.0% | 加碼 |
| RE Advisers Corp | 63,927 | $259.1 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 57,945 | $234.8 萬 | 0.00% | −53,290−47.9% | 減碼 |
| Redwood Investment Management, LLC | 57,277 | $232.1 萬 | 0.30% | +1,733+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,734 | $217.7 萬 | 0.00% | +53,734 | 新進 |
| Credit Suisse AG | 50,999 | $206.8 萬 | 0.00% | +2,341+4.8% | 加碼 |
| Yousif Capital Management, LLC | 51,019 | $206.8 萬 | 0.02% | +51,019 | 新進 |
| Arrowstreet Capital, Limited Partnership | 49,632 | $201.2 萬 | 0.00% | +49,632 | 新進 |
| Ensign Peak Advisors, Inc | 48,983 | $198.5 萬 | 0.00% | −18,111−27.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 48,900 | $198.2 萬 | 0.00% | −27,200−35.7% | 減碼 |
| Great West Life Assurance Co | 48,898 | $198.2 萬 | 0.00% | −742−1.5% | 減碼 |
| Citigroup Inc | 47,064 | $190.7 萬 | 0.00% | +9,792+26.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,398 | $184.0 萬 | 0.00% | +342+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,162 | $170.9 萬 | 0.02% | −102−0.2% | 減碼 |
| Texas Permanent School Fund | 40,395 | $163.7 萬 | 0.02% | −838−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,892 | $161.7 萬 | 0.00% | −26,800−40.2% | 減碼 |
| Dean Investment Associates, LLC | 39,530 | $160.2 萬 | 0.28% | −4,723−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,497 | $160.0 萬 | 0.02% | −1,165−2.9% | 減碼 |
| Rice Hall James & Associates, LLC | 37,726 | $152.9 萬 | 0.05% | −3,614−8.7% | 減碼 |
| New York State Common Retirement Fund | 37,504 | $152.0 萬 | 0.00% | −343,268−90.2% | 減碼 |
| SG Americas Securities, LLC | 37,004 | $150.0 萬 | 0.01% | +7,454+25.2% | 加碼 |
| AlphaCrest Capital Management LLC | 35,787 | $145.0 萬 | 0.05% | +29,850+502.8% | 加碼 |
| American International Group, Inc. | 31,908 | $129.3 萬 | 0.01% | −1,027−3.1% | 減碼 |
| Victory Capital Management Inc | 31,513 | $127.7 萬 | 0.00% | −19,777−38.6% | 減碼 |
| Employees Retirement System of Texas | 31,300 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 30,805 | $124.9 萬 | 0.00% | −16,081−34.3% | 減碼 |
| Susquehanna International Group, LLP | 30,639 | $124.2 萬 | 0.00% | −20,950−40.6% | 減碼 |
| South Dakota Investment Council | 28,212 | $114.3 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 27,900 | $113.0 萬 | 0.00% | +1,300+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $109.4 萬 | 0.02% | +100+0.4% | 加碼 |
| Dean Capital Management | 26,695 | $108.2 萬 | 0.93% | −1,965−6.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,508 | $107.4 萬 | 0.00% | −367−1.4% | 減碼 |
| Amalgamated Bank | 25,825 | $104.7 萬 | 0.01% | −413−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,796 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 22,497 | $91.2 萬 | 0.00% | −145−0.6% | 減碼 |