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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 22,239 | $90.1 萬 | 0.02% | +306+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,430 | $86.9 萬 | 0.01% | +6,530+43.8% | 加碼 |
| Bank of Montreal | 21,323 | $85.8 萬 | 0.00% | −788−3.6% | 減碼 |
| Guggenheim Capital LLC | 21,088 | $85.5 萬 | 0.00% | +12,945+159.0% | 加碼 |
| Voya Investment Management LLC | 20,626 | $83.6 萬 | 0.00% | +588+2.9% | 加碼 |
| Ergoteles LLC | 20,451 | $82.9 萬 | 0.03% | +20,451 | 新進 |
| Twinbeech Capital LP | 19,821 | $80.3 萬 | 0.05% | +19,821 | 新進 |
| MetLife Investment Management | 18,804 | $76.2 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 18,584 | $75.3 萬 | 0.41% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,682 | $67.6 萬 | 0.00% | +1,094+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,500 | $66.9 萬 | 0.01% | +3,280+24.8% | 加碼 |
| Winton Group Ltd | 16,314 | $66.1 萬 | 0.04% | +16,314 | 新進 |
| Cetera Advisors LLC | 15,688 | $63.6 萬 | 0.01% | +1,134+7.8% | 加碼 |
| Gotham Asset Management, LLC | 15,373 | $62.3 萬 | 0.02% | +15,373 | 新進 |
| Arizona State Retirement System | 15,002 | $60.8 萬 | 0.00% | −312−2.0% | 減碼 |
| Gabelli Funds LLC | 14,000 | $56.7 萬 | 0.00% | +14,000 | 新進 |
| Russell Investments Group, Ltd. | 13,867 | $56.1 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,840 | $56.1 萬 | 0.01% | +249+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 13,320 | $54.0 萬 | 0.01% | −1,077−7.5% | 減碼 |
| ProShare Advisors LLC | 13,114 | $53.2 萬 | 0.00% | +4,990+61.4% | 加碼 |
| Jane Street Group, LLC | 13,033 | $52.9 萬 | 0.00% | −14,476−52.6% | 減碼 |
| HighTower Advisors, LLC | 12,916 | $51.9 萬 | 0.00% | −20,901−61.8% | 減碼 |
| Janney Montgomery Scott LLC | 12,402 | $50.3 萬 | 0.00% | −2,544−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,819 | $47.9 萬 | 0.00% | +5,399+84.1% | 加碼 |
| Engineers Gate Manager LP | 11,475 | $46.5 萬 | 0.02% | +11,475 | 新進 |
| Rockefeller Capital Management L.P. | 11,400 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,342 | $46.0 萬 | 0.00% | +5,702+101.1% | 加碼 |
| Citadel Advisors LLC | 11,143 | $45.2 萬 | 0.00% | +11,143 | 新進 |
| Alan B. Lancz & Associates, Inc. | 11,000 | $44.6 萬 | 0.39% | +11,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,900 | $44.1 萬 | 0.00% | −1,600−12.8% | 減碼 |
| Teacher Retirement System of Texas | 10,849 | $44.0 萬 | 0.00% | +2,300+26.9% | 加碼 |
| Handelsbanken Fonder AB | 10,009 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,000 | $40.5 萬 | 0.03% | +10,000 | 新進 |
| Summit Global Investments | 9,900 | $40.1 萬 | 0.03% | −11,900−54.6% | 減碼 |
| CIBC World Markets Inc. | 9,367 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 9,057 | $36.7 萬 | 0.04% | +9,057 | 新進 |
| Allianz Asset Management GmbH | 8,791 | $35.6 萬 | 0.00% | −751−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,931 | $32.1 萬 | 0.01% | +29+0.4% | 加碼 |
| Levin Capital Strategies, L.P. | 7,570 | $30.7 萬 | 0.03% | +7,500+10,714.3% | 加碼 |
| Advisory Alpha, LLC | 7,549 | $30.6 萬 | 0.02% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 7,549 | $30.6 萬 | 0.16% | +7,549 | 新進 |
| CIBC Asset Management Inc | 7,154 | $29.0 萬 | 0.00% | +594+9.1% | 加碼 |
| Wolverine Trading, LLC | 7,168 | $28.7 萬 | 0.00% | +950+15.3% | 加碼 |
| Blueshift Asset Management, LLC | 7,082 | $28.7 萬 | 0.03% | +7,082 | 新進 |
| Fairfield, Bush & Co. | 6,800 | $27.6 萬 | 0.13% | −3,500−34.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,500 | $26.3 萬 | 0.00% | +6,500 | 新進 |
| Everence Capital Management Inc | 6,440 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Atlas FRM LLC | 6,500 | $26.0 萬 | 0.12% | +6,500 | 新進 |
| Group One Trading, L.P. | 6,270 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,200 | $25.1 萬 | 0.02% | +1,000+19.2% | 加碼 |
| Profund Advisors LLC | 6,103 | $24.7 萬 | 0.01% | +240+4.1% | 加碼 |
| 6 Meridian | 5,612 | $22.7 萬 | 0.02% | +35+0.6% | 加碼 |
| Vivaldi Capital Management, LLC | 5,500 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Humankind Investments LLC | 5,465 | $22.1 萬 | 0.09% | +404+8.0% | 加碼 |
| Tudor Investment Corp Et Al | 5,304 | $21.5 萬 | 0.00% | −9,529−64.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,210 | $21.1 萬 | 0.00% | −870−14.3% | 減碼 |
| Oppenheimer & Co Inc | 5,200 | $21.1 萬 | 0.00% | +5,200 | 新進 |
| Nisa Investment Advisors, LLC | 5,350 | $20.7 萬 | 0.00% | −1,195−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,752 | $19.3 萬 | 0.00% | +2,320+95.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,077 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,800 | $15.4 萬 | 0.30% | +3,800 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 3,353 | $13.6 萬 | 0.00% | −3,400−50.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,454 | $9.90 萬 | 0.00% | +622+34.0% | 加碼 |
| Captrust Financial Advisors | 2,171 | $8.80 萬 | 0.00% | +448+26.0% | 加碼 |
| US Bancorp | 1,941 | $7.80 萬 | 0.00% | −1,904−49.5% | 減碼 |
| Eaton Vance Management | 1,754 | $7.10 萬 | 0.00% | +902+105.9% | 加碼 |
| Harbour Investments, Inc. | 1,442 | $5.80 萬 | 0.00% | −200−12.2% | 減碼 |
| Macquarie Group Ltd | 1,346 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,347 | $5.50 萬 | 0.03% | +1,347 | 新進 |
| Tower Research Capital LLC (TRC) | 1,269 | $5.10 萬 | 0.00% | −3,133−71.2% | 減碼 |
| Investors Research Corp | 1,200 | $4.90 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,167 | $4.70 萬 | 0.00% | −81−6.5% | 減碼 |
| Versant Capital Management, Inc | 812 | $3.30 萬 | 0.01% | −27−3.2% | 減碼 |
| Eagle Bay Advisors LLC | 786 | $3.20 萬 | 0.02% | +4+0.5% | 加碼 |
| Sutton Wealth Advisors Inc. | 762 | $3.09 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 653 | $3.00 萬 | 0.00% | −80−10.9% | 減碼 |
| Geneos Wealth Management Inc. | 672 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 641 | $2.60 萬 | 0.00% | −160−20.0% | 減碼 |
| Ellevest, Inc. | 595 | $2.40 萬 | 0.00% | +517+662.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 490 | $2.00 萬 | 0.01% | +490 | 新進 |
| Signaturefd, LLC | 447 | $1.80 萬 | 0.00% | +383+598.4% | 加碼 |
| Parallel Advisors, LLC | 376 | $1.50 萬 | 0.00% | −168−30.9% | 減碼 |
| CWM, LLC | 305 | $1.20 萬 | 0.00% | +305 | 新進 |
| Hantz Financial Services, Inc. | 235 | $1.00 萬 | 0.00% | −142−37.7% | 減碼 |
| Allworth Financial LP | 216 | $9,000 | 0.00% | +216 | 新進 |
| Lazard Asset Management LLC | 208 | $8,000 | 0.00% | −3,892−94.9% | 減碼 |
| Parkside Financial Bank & Trust | 186 | $8,000 | 0.00% | −10−5.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 188 | $8,000 | 0.00% | +123+189.2% | 加碼 |
| AlphaMark Advisors, LLC | 200 | $8,000 | 0.00% | +200 | 新進 |
| Fifth Third Bancorp | 140 | $6,000 | 0.00% | −22−13.6% | 減碼 |
| 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% | 00.0% | 不變 |
| West Branch Capital LLC | 124 | $5,000 | 0.00% | 00.0% | 不變 |
| Archer Investment Corp | 120 | $4,864 | 0.00% | +120 | 新進 |
| Halpern Financial, Inc. | 100 | $4,053 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 98 | $4,000 | 0.00% | −1,956−95.2% | 減碼 |
| Cutler Group LP | 100 | $4,000 | 0.00% | −200−66.7% | 減碼 |
| Quadrant Capital Group LLC | 93 | $4,000 | 0.00% | −147−61.3% | 減碼 |