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 |
|---|---|---|---|---|---|
| 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 |
| Invesco Ltd. | 316,340 | $1,021 萬 | 0.00% | +11,888+3.9% | 加碼 |
| Sapience Investments, LLC | 318,453 | $1,027 萬 | 1.25% | −96,225−23.2% | 減碼 |
| Norges Bank | 342,470 | $1,105 萬 | 0.00% | −2,675−0.8% | 減碼 |
| Renaissance Technologies LLC | 346,405 | $1,118 萬 | 0.01% | −59,400−14.6% | 減碼 |
| Zuckerman Investment Group, LLC | 365,335 | $1,179 萬 | 1.90% | +3,032+0.8% | 加碼 |
| Principal Financial Group Inc | 367,973 | $1,187 萬 | 0.01% | −3,459−0.9% | 減碼 |
| Morgan Stanley | 398,440 | $1,285 萬 | 0.00% | −9,280−2.3% | 減碼 |
| Mutual of America Capital Management LLC | 404,972 | $1,306 萬 | 0.14% | +1840.0% | 加碼 |
| Blair William & Co | 450,218 | $1,452 萬 | 0.05% | +112,085+33.1% | 加碼 |
| TD Asset Management Inc | 545,986 | $1,761 萬 | 0.02% | −119,302−17.9% | 減碼 |
| Northern Trust Corp | 566,190 | $1,827 萬 | 0.00% | −19,832−3.4% | 減碼 |
| Bank of New York Mellon Corp | 592,282 | $1,911 萬 | 0.00% | −54,238−8.4% | 減碼 |
| New South Capital Management Inc | 697,604 | $2,251 萬 | 0.84% | +130,765+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 770,341 | $2,485 萬 | 0.01% | +46,552+6.4% | 加碼 |
| Aristotle Capital Boston, LLC | 774,678 | $2,499 萬 | 0.63% | −17,571−2.2% | 減碼 |
| Ameriprise Financial Inc | 803,143 | $2,591 萬 | 0.01% | −33,423−4.0% | 減碼 |
| Sasco Capital Inc | 842,240 | $2,717 萬 | 3.38% | +397,270+89.3% | 加碼 |
| William Blair Investment Management, LLC | 887,923 | $2,864 萬 | 0.09% | −11,523−1.3% | 減碼 |
| Geode Capital Management, LLC | 951,877 | $3,071 萬 | 0.00% | +47,274+5.2% | 加碼 |
| Leeward Investments, LLC - MA | 1,009,316 | $3,256 萬 | 1.29% | +1,009,316 | 新進 |
| Brown Advisory Inc | 1,057,677 | $3,412 萬 | 0.05% | +208,066+24.5% | 加碼 |
| Neuberger Berman Group LLC | 1,282,621 | $4,139 萬 | 0.04% | −21,619−1.7% | 減碼 |
| State Street Corp | 1,974,537 | $6,370 萬 | 0.00% | +63,922+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,100,638 | $6,777 萬 | 0.02% | +371,394+21.5% | 加碼 |
| FMR LLC | 2,546,277 | $8,214 萬 | 0.01% | +111,486+4.6% | 加碼 |
| Shapiro Capital Management LLC | 2,628,233 | $8,479 萬 | 1.78% | +848,909+47.7% | 加碼 |
| Jana Partners LLC | 5,131,097 | $1.66 億 | 10.74% | −22,318−0.4% | 減碼 |
| Vanguard Group Inc | 6,535,579 | $2.11 億 | 0.00% | −16,255−0.2% | 減碼 |
| Price T Rowe Associates Inc | 7,867,690 | $2.54 億 | 0.03% | −1,631,920−17.2% | 減碼 |
| BlackRock Inc. | 8,713,995 | $2.81 億 | 0.01% | −66,770−0.8% | 減碼 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −294,492−100.0% | 清倉 |
| RE Advisers Corp | 0 | $0 | 0.00% | −63,927−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,632−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −48,900−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,451−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,314−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,916−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,570−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,168−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,270−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −5,465−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,304−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,210−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −641−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |