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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 404,788 | $1,641 萬 | 0.17% | +35,280+9.5% | 加碼 |
| Renaissance Technologies LLC | 405,805 | $1,645 萬 | 0.02% | −210,972−34.2% | 減碼 |
| Morgan Stanley | 407,720 | $1,653 萬 | 0.00% | −112,608−21.6% | 減碼 |
| Sapience Investments, LLC | 414,678 | $1,681 萬 | 1.91% | +86,038+26.2% | 加碼 |
| Sasco Capital Inc | 444,970 | $1,804 萬 | 2.07% | +444,970 | 新進 |
| New South Capital Management Inc | 566,839 | $2,297 萬 | 0.76% | +97,217+20.7% | 加碼 |
| Northern Trust Corp | 586,022 | $2,375 萬 | 0.00% | −1,173−0.2% | 減碼 |
| Bank of New York Mellon Corp | 646,520 | $2,620 萬 | 0.00% | −96,658−13.0% | 減碼 |
| TD Asset Management Inc | 665,288 | $2,696 萬 | 0.02% | +334,159+100.9% | 加碼 |
| Charles Schwab Investment Management Inc | 723,789 | $2,934 萬 | 0.01% | +31,744+4.6% | 加碼 |
| Aristotle Capital Boston, LLC | 792,249 | $3,211 萬 | 0.75% | −20,348−2.5% | 減碼 |
| Ameriprise Financial Inc | 836,566 | $3,391 萬 | 0.01% | −15,961−1.9% | 減碼 |
| Brown Advisory Inc | 849,611 | $3,444 萬 | 0.04% | +16,033+1.9% | 加碼 |
| William Blair Investment Management, LLC | 899,446 | $3,646 萬 | 0.10% | −70,944−7.3% | 減碼 |
| Geode Capital Management, LLC | 904,603 | $3,666 萬 | 0.00% | +2,114+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,304,240 | $5,238 萬 | 0.04% | +127,825+10.9% | 加碼 |
| Royal Bank of Canada | 1,349,693 | $5,470 萬 | 0.01% | −74,565−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,729,244 | $7,009 萬 | 0.02% | −156,303−8.3% | 減碼 |
| Shapiro Capital Management LLC | 1,779,324 | $7,212 萬 | 1.31% | +1,779,324 | 新進 |
| State Street Corp | 1,910,615 | $7,744 萬 | 0.00% | +78,584+4.3% | 加碼 |
| FMR LLC | 2,434,791 | $9,868 萬 | 0.01% | −48,580−2.0% | 減碼 |
| Jana Partners LLC | 5,153,415 | $2.09 億 | 14.22% | −3,448−0.1% | 減碼 |
| Vanguard Group Inc | 6,551,834 | $2.66 億 | 0.01% | +35,497+0.5% | 加碼 |
| BlackRock Inc. | 8,780,765 | $3.56 億 | 0.01% | +317,500+3.8% | 加碼 |
| Price T Rowe Associates Inc | 9,499,610 | $3.85 億 | 0.03% | −81,548−0.9% | 減碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −660,478−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −312,000−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −122,154−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −111,713−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,341−100.0% | 清倉 |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −49,825−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,495−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −25,895−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −24,339−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −22,384−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −19,798−100.0% | 清倉 |
| AGF Investments LLC | 0 | $0 | 0.00% | −17,928−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,899−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,126−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,712−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,131−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,781−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,671−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,648−100.0% | 清倉 |
| North Star Asset Management Inc | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,166−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |