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 2 季 13F 持有人
TreeHouse Foods, Inc. 在 2022/6/30 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
- 236
- 較 2022 年第 1 季 +9 家
- 持有股數
- 5,900 萬
- 較 2022 年第 1 季 +90.6 萬 (+1.6%)
- 總市值
- $24.7 億
- 較 2022 年第 1 季 +$5.93 億 (+31.6%)
- 新進機構
- 45
- 另有 72 家加碼
- 清倉機構
- 36
- 另有 83 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,871,356 | $3.71 億 | 0.01% | +157,361+1.8% | 加碼 |
| Price T Rowe Associates Inc | 6,591,162 | $2.76 億 | 0.03% | −1,276,528−16.2% | 減碼 |
| Vanguard Group Inc | 6,444,491 | $2.70 億 | 0.01% | −91,088−1.4% | 減碼 |
| Jana Partners LLC | 5,131,097 | $2.15 億 | 18.56% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,387,844 | $9,986 萬 | 0.04% | +287,206+13.7% | 加碼 |
| FMR LLC | 2,383,893 | $9,970 萬 | 0.01% | −162,384−6.4% | 減碼 |
| Shapiro Capital Management LLC | 2,129,808 | $8,907 萬 | 2.23% | −498,425−19.0% | 減碼 |
| State Street Corp | 1,997,638 | $8,354 萬 | 0.01% | +23,101+1.2% | 加碼 |
| Neuberger Berman Group LLC | 1,306,155 | $5,459 萬 | 0.05% | +23,534+1.8% | 加碼 |
| Ameriprise Financial Inc | 1,228,818 | $5,139 萬 | 0.02% | +425,675+53.0% | 加碼 |
| Brown Advisory Inc | 1,029,542 | $4,306 萬 | 0.08% | −28,135−2.7% | 減碼 |
| Geode Capital Management, LLC | 930,211 | $3,890 萬 | 0.01% | −21,666−2.3% | 減碼 |
| Leeward Investments, LLC - MA | 923,217 | $3,861 萬 | 1.76% | −86,099−8.5% | 減碼 |
| William Blair Investment Management, LLC | 855,917 | $3,579 萬 | 0.13% | −32,006−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 813,631 | $3,403 萬 | 0.01% | +43,290+5.6% | 加碼 |
| Aristotle Capital Boston, LLC | 798,243 | $3,338 萬 | 1.00% | +23,565+3.0% | 加碼 |
| Sasco Capital Inc | 793,390 | $3,318 萬 | 4.54% | −48,850−5.8% | 減碼 |
| New South Capital Management Inc | 684,930 | $2,864 萬 | 1.31% | −12,674−1.8% | 減碼 |
| Bank of New York Mellon Corp | 626,836 | $2,621 萬 | 0.01% | +34,554+5.8% | 加碼 |
| Morgan Stanley | 592,529 | $2,478 萬 | 0.00% | +194,089+48.7% | 加碼 |
| Northern Trust Corp | 546,295 | $2,285 萬 | 0.00% | −19,895−3.5% | 減碼 |
| Millennium Management LLC | 491,847 | $2,057 萬 | 0.03% | +491,847 | 新進 |
| Mutual of America Capital Management LLC | 470,114 | $1,966 萬 | 0.25% | +65,142+16.1% | 加碼 |
| TD Asset Management Inc | 456,930 | $1,911 萬 | 0.02% | −89,056−16.3% | 減碼 |
| Nicholas Investment Partners, LP | 416,437 | $1,742 萬 | 1.65% | +416,437 | 新進 |
| Blair William & Co | 391,918 | $1,639 萬 | 0.07% | −58,300−12.9% | 減碼 |
| Sapience Investments, LLC | 376,457 | $1,574 萬 | 2.95% | +58,004+18.2% | 加碼 |
| Invesco Ltd. | 369,414 | $1,545 萬 | 0.00% | +53,074+16.8% | 加碼 |
| Zuckerman Investment Group, LLC | 358,054 | $1,497 萬 | 2.72% | −7,281−2.0% | 減碼 |
| Principal Financial Group Inc | 345,211 | $1,444 萬 | 0.01% | −22,762−6.2% | 減碼 |
| Renaissance Technologies LLC | 338,905 | $1,417 萬 | 0.02% | −7,500−2.2% | 減碼 |
| Heartland Advisors Inc | 271,970 | $1,137 萬 | 0.79% | +174,317+178.5% | 加碼 |
| 13D Management LLC | 256,272 | $1,072 萬 | 4.74% | +15,919+6.6% | 加碼 |
| Norges Bank | 239,636 | $1,002 萬 | 0.00% | −102,834−30.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 219,085 | $916.2 萬 | 0.06% | +219,085 | 新進 |
| Bridgeway Capital Management, LLC | 214,700 | $897.9 萬 | 0.21% | +214,700 | 新進 |
| S&T Bank | 212,671 | $889.4 萬 | 1.56% | +600+0.3% | 加碼 |
| Channing Capital Management, LLC | 203,131 | $849.5 萬 | 0.28% | −37,240−15.5% | 減碼 |
| Nuveen Asset Management, LLC | 197,229 | $824.9 萬 | 0.00% | −16,558−7.7% | 減碼 |
| Marshall Wace, LLP | 194,893 | $815.1 萬 | 0.02% | +194,893 | 新進 |
| Axiom Investors LLC | 190,130 | $795.1 萬 | 0.24% | +190,130 | 新進 |
| Public Employees Retirement System of Ohio | 183,214 | $766.2 萬 | 0.03% | −127−0.1% | 減碼 |
| SEI Investments Co | 176,141 | $740.2 萬 | 0.02% | +21,222+13.7% | 加碼 |
| Prudential Financial Inc | 170,410 | $712.7 萬 | 0.01% | +8,550+5.3% | 加碼 |
| Bridgewater Associates, LP | 166,668 | $697.0 萬 | 0.03% | +11,562+7.5% | 加碼 |
| Rhumbline Advisers | 161,137 | $673.9 萬 | 0.01% | +5,832+3.8% | 加碼 |
| Legal & General Group Plc | 160,914 | $672.9 萬 | 0.00% | +540.0% | 加碼 |
| Bullseye Asset Management LLC | 157,177 | $657.3 萬 | 3.70% | +157,177 | 新進 |
| Segall Bryant & Hamill, LLC | 145,466 | $608.1 萬 | 0.07% | −5,654−3.7% | 減碼 |
| Deutsche Bank AG | 143,951 | $602.1 萬 | 0.00% | −3,651−2.5% | 減碼 |
| Alliancebernstein L.P. | 139,760 | $584.5 萬 | 0.00% | +70,330+101.3% | 加碼 |
| Nordea Investment Management AB | 134,440 | $551.6 萬 | 0.01% | +134,440 | 新進 |
| Picton Mahoney Asset Management | 119,180 | $498.4 萬 | 0.21% | +119,180 | 新進 |
| Swiss National Bank | 118,351 | $494.9 萬 | 0.00% | −13,500−10.2% | 減碼 |
| Goldman Sachs Group Inc | 115,441 | $482.8 萬 | 0.00% | −17,007−12.8% | 減碼 |
| Bragg Financial Advisors, Inc | 114,086 | $477.1 萬 | 0.32% | −5,656−4.7% | 減碼 |
| Falcon Edge Capital, LP | 112,789 | $471.7 萬 | 0.49% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 103,700 | $433.7 萬 | 0.04% | −420−0.4% | 減碼 |
| Natixis Advisors, L.P. | 102,488 | $428.6 萬 | 0.02% | +49,330+92.8% | 加碼 |
| JPMorgan Chase & Co | 98,175 | $410.6 萬 | 0.00% | +6,120+6.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 94,880 | $396.8 萬 | 0.12% | +94,880 | 新進 |
| Jupiter Asset Management Ltd | 91,869 | $383.6 萬 | 0.05% | +75,818+472.4% | 加碼 |
| First Trust Advisors LP | 89,223 | $373.1 萬 | 0.00% | −7,913−8.1% | 減碼 |
| New York State Common Retirement Fund | 87,727 | $366.9 萬 | 0.00% | +50,149+133.5% | 加碼 |
| UBS Asset Management Americas Inc | 81,677 | $341.6 萬 | 0.00% | +6,063+8.0% | 加碼 |
| New York State Teachers Retirement System | 80,438 | $336.4 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 75,444 | $315.5 萬 | 0.00% | +75,444 | 新進 |
| Comerica Bank | 67,456 | $299.4 萬 | 0.02% | +19,667+41.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 67,361 | $281.7 萬 | 0.00% | +10,050+17.5% | 加碼 |
| California State Teachers Retirement System | 64,559 | $270.0 萬 | 0.00% | −5,124−7.4% | 減碼 |
| Redwood Investment Management, LLC | 63,483 | $265.5 萬 | 0.45% | −25,658−28.8% | 減碼 |
| Bank of Montreal | 61,837 | $262.2 萬 | 0.00% | +25,128+68.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,221 | $256.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 56,771 | $237.2 萬 | 0.01% | +6,786+13.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,036 | $230.2 萬 | 0.01% | +9,624+21.2% | 加碼 |
| Jane Street Group, LLC | 53,271 | $222.8 萬 | 0.00% | +1,370+2.6% | 加碼 |
| Alberta Investment Management Corp | 53,100 | $222.1 萬 | 0.02% | −17,000−24.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,067 | $213.6 萬 | 0.02% | +2,976+6.2% | 加碼 |
| Panagora Asset Management Inc | 48,444 | $202.6 萬 | 0.01% | +48,444 | 新進 |
| Employees Retirement System of Texas | 48,300 | $202.0 萬 | 0.03% | −42,000−46.5% | 減碼 |
| Bank of America Corp | 48,029 | $200.8 萬 | 0.00% | −34,143−41.6% | 減碼 |
| Barclays PLC | 47,068 | $196.9 萬 | 0.00% | +580+1.2% | 加碼 |
| Yousif Capital Management, LLC | 45,919 | $192.0 萬 | 0.03% | −4,890−9.6% | 減碼 |
| Credit Suisse AG | 45,135 | $188.8 萬 | 0.00% | −8,485−15.8% | 減碼 |
| Hudson Bay Capital Management LP | 45,000 | $188.2 萬 | 0.02% | +45,000 | 新進 |
| Ensign Peak Advisors, Inc | 44,818 | $187.4 萬 | 0.00% | +913+2.1% | 加碼 |
| American Century Companies Inc | 44,207 | $184.9 萬 | 0.00% | +44,207 | 新進 |
| State of Alaska, Department of Revenue | 42,382 | $177.2 萬 | 0.02% | +3,575+9.2% | 加碼 |
| Texas Permanent School Fund | 40,489 | $169.3 萬 | 0.03% | +941+2.4% | 加碼 |
| State of Tennessee, Treasury Department | 40,164 | $168.0 萬 | 0.01% | +1,591+4.1% | 加碼 |
| Rice Hall James & Associates, LLC | 37,978 | $158.8 萬 | 0.08% | +707+1.9% | 加碼 |
| Exchange Traded Concepts, LLC | 37,457 | $156.6 萬 | 0.05% | +1,108+3.0% | 加碼 |
| LMCG Investments, LLC | 37,092 | $155.1 萬 | 0.11% | −44−0.1% | 減碼 |
| Holocene Advisors, LP | 35,891 | $150.1 萬 | 0.01% | +2,247+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,228 | $147.3 萬 | 0.00% | −19,156−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 33,403 | $139.6 萬 | 0.00% | +18,694+127.1% | 加碼 |
| Raymond James & Associates | 32,362 | $135.3 萬 | 0.00% | −50−0.2% | 減碼 |
| Dean Investment Associates, LLC | 31,607 | $132.2 萬 | 0.26% | −3,525−10.0% | 減碼 |
| UBS Group AG | 30,940 | $129.4 萬 | 0.00% | −13,618−30.6% | 減碼 |
| Voya Investment Management LLC | 29,720 | $124.3 萬 | 0.00% | +9,027+43.6% | 加碼 |