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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 11,707 | $37.8 萬 | 0.00% | −1,407−10.7% | 減碼 |
| Man Group plc | 11,866 | $38.3 萬 | 0.00% | +11,866 | 新進 |
| Balyasny Asset Management LLC | 12,218 | $39.4 萬 | 0.00% | +12,218 | 新進 |
| IndexIQ Advisors LLC | 12,634 | $40.8 萬 | 0.01% | +12,634 | 新進 |
| Two Sigma Advisers, LP | 13,000 | $41.9 萬 | 0.00% | +13,000 | 新進 |
| Gamco Investors, Inc. Et Al | 13,500 | $43.6 萬 | 0.00% | +7,000+107.7% | 加碼 |
| Gotham Asset Management, LLC | 13,937 | $45.0 萬 | 0.01% | −1,436−9.3% | 減碼 |
| Gabelli Funds LLC | 14,000 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 14,709 | $47.3 萬 | 0.00% | +842+6.1% | 加碼 |
| Arizona State Retirement System | 15,079 | $48.6 萬 | 0.00% | +77+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 16,051 | $51.8 萬 | 0.01% | +16,051 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,500 | $53.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,107 | $55.2 萬 | 0.05% | +17,107 | 新進 |
| Envestnet Asset Management Inc | 18,217 | $58.8 萬 | 0.00% | +1,535+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,291 | $59.0 萬 | 0.07% | +18,291 | 新進 |
| Susquehanna International Group, LLP | 18,575 | $59.9 萬 | 0.00% | −12,064−39.4% | 減碼 |
| Verition Fund Management LLC | 19,166 | $61.8 萬 | 0.01% | +19,166 | 新進 |
| SummerHaven Investment Management, LLC | 19,469 | $62.8 萬 | 0.35% | +885+4.8% | 加碼 |
| Voya Investment Management LLC | 20,693 | $66.8 萬 | 0.00% | +67+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,930 | $67.5 萬 | 0.01% | −500−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,604 | $69.7 萬 | 0.00% | −4,904−18.5% | 減碼 |
| Maryland State Retirement & Pension System | 22,369 | $72.2 萬 | 0.02% | +130+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,497 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,552 | $76.0 萬 | 0.00% | −16,340−41.0% | 減碼 |
| South Dakota Investment Council | 23,712 | $76.5 萬 | 0.02% | −4,500−16.0% | 減碼 |
| Dean Capital Management | 23,899 | $77.1 萬 | 0.67% | −2,796−10.5% | 減碼 |
| Guggenheim Capital LLC | 23,899 | $77.1 萬 | 0.00% | +2,811+13.3% | 加碼 |
| Amalgamated Bank | 24,591 | $79.3 萬 | 0.01% | −1,234−4.8% | 減碼 |
| Amalgamated Financial Corp. | 24,591 | $79.3 萬 | 0.01% | +24,591 | 新進 |
| Engineers Gate Manager LP | 25,921 | $83.6 萬 | 0.03% | +14,446+125.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,220 | $87.8 萬 | 0.01% | +27,220 | 新進 |
| Royal Bank of Canada | 28,031 | $90.4 萬 | 0.00% | −1,321,662−97.9% | 減碼 |
| Victory Capital Management Inc | 28,818 | $90.8 萬 | 0.00% | −2,695−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 28,169 | $90.9 萬 | 0.01% | +28,169 | 新進 |
| Louisiana State Employees Retirement System | 27,100 | $92.5 萬 | 0.02% | +100+0.4% | 加碼 |
| MetLife Investment Management | 28,727 | $92.7 萬 | 0.01% | +9,923+52.8% | 加碼 |
| American International Group, Inc. | 30,080 | $97.0 萬 | 0.01% | −1,828−5.7% | 減碼 |
| STRS Ohio | 31,000 | $100.0 萬 | 0.00% | +3,100+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 32,052 | $103.4 萬 | 0.01% | +32,052 | 新進 |
| Raymond James & Associates | 32,412 | $104.6 萬 | 0.00% | +1,607+5.2% | 加碼 |
| Trexquant Investment LP | 32,819 | $105.9 萬 | 0.05% | +32,819 | 新進 |
| Holocene Advisors, LP | 33,644 | $108.5 萬 | 0.01% | −38,553−53.4% | 減碼 |
| Dean Investment Associates, LLC | 35,132 | $113.3 萬 | 0.20% | −4,398−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 36,349 | $117.3 萬 | 0.02% | +22,509+162.6% | 加碼 |
| 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 |
| Rice Hall James & Associates, LLC | 37,271 | $120.2 萬 | 0.05% | −455−1.2% | 減碼 |
| New York State Common Retirement Fund | 37,578 | $121.2 萬 | 0.00% | +74+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 38,573 | $124.5 萬 | 0.00% | +13,777+55.6% | 加碼 |
| State of Alaska, Department of Revenue | 38,807 | $125.1 萬 | 0.01% | −690−1.7% | 減碼 |
| Texas Permanent School Fund | 39,548 | $127.6 萬 | 0.02% | −847−2.1% | 減碼 |
| Twinbeech Capital LP | 40,166 | $129.6 萬 | 0.06% | +20,345+102.6% | 加碼 |
| Wells Fargo & Company | 41,532 | $134.0 萬 | 0.00% | −16,413−28.3% | 減碼 |
| Ensign Peak Advisors, Inc | 43,905 | $141.6 萬 | 0.00% | −5,078−10.4% | 減碼 |
| UBS Group AG | 44,558 | $143.8 萬 | 0.00% | −34,802−43.9% | 減碼 |
| Thrivent Financial for Lutherans | 45,412 | $146.5 萬 | 0.00% | +140.0% | 加碼 |
| Barclays PLC | 46,488 | $149.9 萬 | 0.00% | −21,764−31.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,091 | $155.1 萬 | 0.02% | +5,929+14.1% | 加碼 |
| Comerica Bank | 47,789 | $163.2 萬 | 0.01% | −114,547−70.6% | 減碼 |
| Yousif Capital Management, LLC | 50,809 | $163.9 萬 | 0.02% | −210−0.4% | 減碼 |
| Duality Advisers, LP | 51,045 | $164.7 萬 | 0.18% | +51,045 | 新進 |
| Great West Life Assurance Co | 49,985 | $165.6 萬 | 0.00% | +1,087+2.2% | 加碼 |
| Citigroup Inc | 51,469 | $166.0 萬 | 0.00% | +4,405+9.4% | 加碼 |
| Jane Street Group, LLC | 51,901 | $167.4 萬 | 0.00% | +38,868+298.2% | 加碼 |
| Natixis Advisors, L.P. | 53,158 | $171.5 萬 | 0.01% | −36,329−40.6% | 減碼 |
| Credit Suisse AG | 53,620 | $173.0 萬 | 0.00% | +2,621+5.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,384 | $175.4 萬 | 0.00% | +650+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,311 | $184.9 萬 | 0.00% | −16,668−22.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,221 | $197.5 萬 | 0.01% | −13,796−18.4% | 減碼 |
| Citadel Advisors LLC | 64,123 | $206.8 萬 | 0.00% | +52,980+475.5% | 加碼 |
| Alliancebernstein L.P. | 69,430 | $224.0 萬 | 0.00% | −64,253−48.1% | 減碼 |
| California State Teachers Retirement System | 69,683 | $224.8 萬 | 0.00% | −5,650−7.5% | 減碼 |
| Alberta Investment Management Corp | 70,100 | $226.1 萬 | 0.01% | −5,700−7.5% | 減碼 |
| AlphaCrest Capital Management LLC | 74,184 | $239.3 萬 | 0.13% | +38,397+107.3% | 加碼 |
| UBS Asset Management Americas Inc | 75,614 | $243.9 萬 | 0.00% | +1,801+2.4% | 加碼 |
| New York State Teachers Retirement System | 80,438 | $259.5 萬 | 0.01% | +100+0.1% | 加碼 |
| Bank of America Corp | 82,172 | $265.0 萬 | 0.00% | −69,651−45.9% | 減碼 |
| Redwood Investment Management, LLC | 89,141 | $287.6 萬 | 0.43% | +31,864+55.6% | 加碼 |
| Employees Retirement System of Texas | 90,300 | $291.3 萬 | 0.03% | +59,000+188.5% | 加碼 |
| JPMorgan Chase & Co | 92,055 | $296.9 萬 | 0.00% | −65,319−41.5% | 減碼 |
| First Trust Advisors LP | 97,136 | $313.4 萬 | 0.00% | +27,789+40.1% | 加碼 |
| Heartland Advisors Inc | 97,653 | $315.0 萬 | 0.20% | −214,630−68.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 103,635 | $334.3 萬 | 0.02% | +103,635 | 新進 |
| Public Sector Pension Investment Board | 104,120 | $335.9 萬 | 0.02% | −9,500−8.4% | 減碼 |
| Falcon Edge Capital, LP | 112,789 | $363.9 萬 | 0.33% | +112,789 | 新進 |
| Bragg Financial Advisors, Inc | 119,742 | $386.3 萬 | 0.23% | −84,937−41.5% | 減碼 |
| Swiss National Bank | 131,851 | $425.4 萬 | 0.00% | +9,100+7.4% | 加碼 |
| Goldman Sachs Group Inc | 132,448 | $427.3 萬 | 0.00% | −60,775−31.5% | 減碼 |
| Deutsche Bank AG | 147,602 | $476.1 萬 | 0.00% | −3,069−2.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 151,120 | $487.4 萬 | 0.05% | −144,101−48.8% | 減碼 |
| SEI Investments Co | 154,919 | $500.1 萬 | 0.01% | +5,259+3.5% | 加碼 |
| Bridgewater Associates, LP | 155,106 | $500.4 萬 | 0.02% | +38,891+33.5% | 加碼 |
| Rhumbline Advisers | 155,305 | $501.0 萬 | 0.01% | +3,985+2.6% | 加碼 |
| Legal & General Group Plc | 160,860 | $518.9 萬 | 0.00% | −1,599−1.0% | 減碼 |
| Prudential Financial Inc | 161,860 | $522.2 萬 | 0.01% | +2,182+1.4% | 加碼 |
| KLCM Advisors, Inc. | 174,563 | $563.1 萬 | 1.19% | +5,825+3.5% | 加碼 |
| Public Employees Retirement System of Ohio | 183,341 | $591.5 萬 | 0.02% | +30,513+20.0% | 加碼 |
| Parametric Portfolio Associates LLC | 191,074 | $616.4 萬 | 0.00% | −54,212−22.1% | 減碼 |
| S&T Bank | 212,071 | $684.1 萬 | 1.03% | +3,577+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 213,787 | $706.6 萬 | 0.00% | −4,164−1.9% | 減碼 |