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。
2022 年第 1 季 13F 持有人
TreeHouse Foods, Inc. 在 2022/3/31 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
- 232
- 較 2021 年第 4 季 +10 家
- 持有股數
- 5,834 萬
- 較 2021 年第 4 季 −98.0 萬 (−1.7%)
- 總市值
- $18.8 億
- 較 2021 年第 4 季 −$5.21 億 (−21.7%)
- 新進機構
- 41
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 77 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,713,995 | $2.81 億 | 0.01% | −66,770−0.8% | 減碼 |
| Price T Rowe Associates Inc | 7,867,690 | $2.54 億 | 0.03% | −1,631,920−17.2% | 減碼 |
| Vanguard Group Inc | 6,535,579 | $2.11 億 | 0.00% | −16,255−0.2% | 減碼 |
| Jana Partners LLC | 5,131,097 | $1.66 億 | 10.74% | −22,318−0.4% | 減碼 |
| Shapiro Capital Management LLC | 2,628,233 | $8,479 萬 | 1.78% | +848,909+47.7% | 加碼 |
| FMR LLC | 2,546,277 | $8,214 萬 | 0.01% | +111,486+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,100,638 | $6,777 萬 | 0.02% | +371,394+21.5% | 加碼 |
| State Street Corp | 1,974,537 | $6,370 萬 | 0.00% | +63,922+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,282,621 | $4,139 萬 | 0.04% | −21,619−1.7% | 減碼 |
| Brown Advisory Inc | 1,057,677 | $3,412 萬 | 0.05% | +208,066+24.5% | 加碼 |
| Leeward Investments, LLC - MA | 1,009,316 | $3,256 萬 | 1.29% | +1,009,316 | 新進 |
| Geode Capital Management, LLC | 951,877 | $3,071 萬 | 0.00% | +47,274+5.2% | 加碼 |
| William Blair Investment Management, LLC | 887,923 | $2,864 萬 | 0.09% | −11,523−1.3% | 減碼 |
| Sasco Capital Inc | 842,240 | $2,717 萬 | 3.38% | +397,270+89.3% | 加碼 |
| Ameriprise Financial Inc | 803,143 | $2,591 萬 | 0.01% | −33,423−4.0% | 減碼 |
| Aristotle Capital Boston, LLC | 774,678 | $2,499 萬 | 0.63% | −17,571−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 770,341 | $2,485 萬 | 0.01% | +46,552+6.4% | 加碼 |
| New South Capital Management Inc | 697,604 | $2,251 萬 | 0.84% | +130,765+23.1% | 加碼 |
| Bank of New York Mellon Corp | 592,282 | $1,911 萬 | 0.00% | −54,238−8.4% | 減碼 |
| Northern Trust Corp | 566,190 | $1,827 萬 | 0.00% | −19,832−3.4% | 減碼 |
| TD Asset Management Inc | 545,986 | $1,761 萬 | 0.02% | −119,302−17.9% | 減碼 |
| Blair William & Co | 450,218 | $1,452 萬 | 0.05% | +112,085+33.1% | 加碼 |
| Mutual of America Capital Management LLC | 404,972 | $1,306 萬 | 0.14% | +1840.0% | 加碼 |
| Morgan Stanley | 398,440 | $1,285 萬 | 0.00% | −9,280−2.3% | 減碼 |
| Principal Financial Group Inc | 367,973 | $1,187 萬 | 0.01% | −3,459−0.9% | 減碼 |
| Zuckerman Investment Group, LLC | 365,335 | $1,179 萬 | 1.90% | +3,032+0.8% | 加碼 |
| Renaissance Technologies LLC | 346,405 | $1,118 萬 | 0.01% | −59,400−14.6% | 減碼 |
| Norges Bank | 342,470 | $1,105 萬 | 0.00% | −2,675−0.8% | 減碼 |
| Sapience Investments, LLC | 318,453 | $1,027 萬 | 1.25% | −96,225−23.2% | 減碼 |
| Invesco Ltd. | 316,340 | $1,021 萬 | 0.00% | +11,888+3.9% | 加碼 |
| 13D Management LLC | 240,353 | $775.4 萬 | 2.95% | −21,236−8.1% | 減碼 |
| Channing Capital Management, LLC | 240,371 | $775.4 萬 | 0.23% | +31,594+15.1% | 加碼 |
| Nuveen Asset Management, LLC | 213,787 | $706.6 萬 | 0.00% | −4,164−1.9% | 減碼 |
| S&T Bank | 212,071 | $684.1 萬 | 1.03% | +3,577+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 191,074 | $616.4 萬 | 0.00% | −54,212−22.1% | 減碼 |
| Public Employees Retirement System of Ohio | 183,341 | $591.5 萬 | 0.02% | +30,513+20.0% | 加碼 |
| KLCM Advisors, Inc. | 174,563 | $563.1 萬 | 1.19% | +5,825+3.5% | 加碼 |
| Prudential Financial Inc | 161,860 | $522.2 萬 | 0.01% | +2,182+1.4% | 加碼 |
| Legal & General Group Plc | 160,860 | $518.9 萬 | 0.00% | −1,599−1.0% | 減碼 |
| Rhumbline Advisers | 155,305 | $501.0 萬 | 0.01% | +3,985+2.6% | 加碼 |
| Bridgewater Associates, LP | 155,106 | $500.4 萬 | 0.02% | +38,891+33.5% | 加碼 |
| SEI Investments Co | 154,919 | $500.1 萬 | 0.01% | +5,259+3.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 151,120 | $487.4 萬 | 0.05% | −144,101−48.8% | 減碼 |
| Deutsche Bank AG | 147,602 | $476.1 萬 | 0.00% | −3,069−2.0% | 減碼 |
| Goldman Sachs Group Inc | 132,448 | $427.3 萬 | 0.00% | −60,775−31.5% | 減碼 |
| Swiss National Bank | 131,851 | $425.4 萬 | 0.00% | +9,100+7.4% | 加碼 |
| Bragg Financial Advisors, Inc | 119,742 | $386.3 萬 | 0.23% | −84,937−41.5% | 減碼 |
| Falcon Edge Capital, LP | 112,789 | $363.9 萬 | 0.33% | +112,789 | 新進 |
| Public Sector Pension Investment Board | 104,120 | $335.9 萬 | 0.02% | −9,500−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 103,635 | $334.3 萬 | 0.02% | +103,635 | 新進 |
| Heartland Advisors Inc | 97,653 | $315.0 萬 | 0.20% | −214,630−68.7% | 減碼 |
| First Trust Advisors LP | 97,136 | $313.4 萬 | 0.00% | +27,789+40.1% | 加碼 |
| JPMorgan Chase & Co | 92,055 | $296.9 萬 | 0.00% | −65,319−41.5% | 減碼 |
| Employees Retirement System of Texas | 90,300 | $291.3 萬 | 0.03% | +59,000+188.5% | 加碼 |
| Redwood Investment Management, LLC | 89,141 | $287.6 萬 | 0.43% | +31,864+55.6% | 加碼 |
| Bank of America Corp | 82,172 | $265.0 萬 | 0.00% | −69,651−45.9% | 減碼 |
| New York State Teachers Retirement System | 80,438 | $259.5 萬 | 0.01% | +100+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 75,614 | $243.9 萬 | 0.00% | +1,801+2.4% | 加碼 |
| AlphaCrest Capital Management LLC | 74,184 | $239.3 萬 | 0.13% | +38,397+107.3% | 加碼 |
| Alberta Investment Management Corp | 70,100 | $226.1 萬 | 0.01% | −5,700−7.5% | 減碼 |
| California State Teachers Retirement System | 69,683 | $224.8 萬 | 0.00% | −5,650−7.5% | 減碼 |
| Alliancebernstein L.P. | 69,430 | $224.0 萬 | 0.00% | −64,253−48.1% | 減碼 |
| Citadel Advisors LLC | 64,123 | $206.8 萬 | 0.00% | +52,980+475.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,221 | $197.5 萬 | 0.01% | −13,796−18.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 57,311 | $184.9 萬 | 0.00% | −16,668−22.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 54,384 | $175.4 萬 | 0.00% | +650+1.2% | 加碼 |
| Credit Suisse AG | 53,620 | $173.0 萬 | 0.00% | +2,621+5.1% | 加碼 |
| Natixis Advisors, L.P. | 53,158 | $171.5 萬 | 0.01% | −36,329−40.6% | 減碼 |
| Jane Street Group, LLC | 51,901 | $167.4 萬 | 0.00% | +38,868+298.2% | 加碼 |
| Citigroup Inc | 51,469 | $166.0 萬 | 0.00% | +4,405+9.4% | 加碼 |
| Great West Life Assurance Co | 49,985 | $165.6 萬 | 0.00% | +1,087+2.2% | 加碼 |
| Duality Advisers, LP | 51,045 | $164.7 萬 | 0.18% | +51,045 | 新進 |
| Yousif Capital Management, LLC | 50,809 | $163.9 萬 | 0.02% | −210−0.4% | 減碼 |
| Comerica Bank | 47,789 | $163.2 萬 | 0.01% | −114,547−70.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,091 | $155.1 萬 | 0.02% | +5,929+14.1% | 加碼 |
| Barclays PLC | 46,488 | $149.9 萬 | 0.00% | −21,764−31.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,412 | $146.5 萬 | 0.00% | +140.0% | 加碼 |
| UBS Group AG | 44,558 | $143.8 萬 | 0.00% | −34,802−43.9% | 減碼 |
| Ensign Peak Advisors, Inc | 43,905 | $141.6 萬 | 0.00% | −5,078−10.4% | 減碼 |
| Wells Fargo & Company | 41,532 | $134.0 萬 | 0.00% | −16,413−28.3% | 減碼 |
| Twinbeech Capital LP | 40,166 | $129.6 萬 | 0.06% | +20,345+102.6% | 加碼 |
| Texas Permanent School Fund | 39,548 | $127.6 萬 | 0.02% | −847−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 38,807 | $125.1 萬 | 0.01% | −690−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 38,573 | $124.5 萬 | 0.00% | +13,777+55.6% | 加碼 |
| New York State Common Retirement Fund | 37,578 | $121.2 萬 | 0.00% | +74+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 37,271 | $120.2 萬 | 0.05% | −455−1.2% | 減碼 |
| Bank of Montreal | 36,709 | $119.8 萬 | 0.00% | +15,386+72.2% | 加碼 |
| LMCG Investments, LLC | 37,136 | $119.8 萬 | 0.07% | +37,136 | 新進 |
| Exchange Traded Concepts, LLC | 36,349 | $117.3 萬 | 0.02% | +22,509+162.6% | 加碼 |
| Dean Investment Associates, LLC | 35,132 | $113.3 萬 | 0.20% | −4,398−11.1% | 減碼 |
| Holocene Advisors, LP | 33,644 | $108.5 萬 | 0.01% | −38,553−53.4% | 減碼 |
| Trexquant Investment LP | 32,819 | $105.9 萬 | 0.05% | +32,819 | 新進 |
| Raymond James & Associates | 32,412 | $104.6 萬 | 0.00% | +1,607+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 32,052 | $103.4 萬 | 0.01% | +32,052 | 新進 |
| STRS Ohio | 31,000 | $100.0 萬 | 0.00% | +3,100+11.1% | 加碼 |
| American International Group, Inc. | 30,080 | $97.0 萬 | 0.01% | −1,828−5.7% | 減碼 |
| MetLife Investment Management | 28,727 | $92.7 萬 | 0.01% | +9,923+52.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $92.5 萬 | 0.02% | +100+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 28,169 | $90.9 萬 | 0.01% | +28,169 | 新進 |
| Victory Capital Management Inc | 28,818 | $90.8 萬 | 0.00% | −2,695−8.6% | 減碼 |