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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 10,387 | $43.4 萬 | 0.00% | −747−6.7% | 減碼 |
| Gotham Asset Management, LLC | 10,768 | $45.0 萬 | 0.01% | −3,169−22.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,000 | $46.0 萬 | 0.01% | +11,000 | 新進 |
| Victory Capital Management Inc | 11,320 | $47.3 萬 | 0.00% | −17,498−60.7% | 減碼 |
| Tudor Investment Corp Et Al | 11,410 | $47.7 萬 | 0.01% | +11,410 | 新進 |
| AlphaCrest Capital Management LLC | 11,432 | $47.8 萬 | 0.02% | −62,752−84.6% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,000 | $47.8 萬 | 0.47% | 00.0% | 不變 |
| Hightower 6M Holding, LLC | 11,570 | $48.4 萬 | 0.04% | −63−0.5% | 減碼 |
| SG Americas Securities, LLC | 12,353 | $51.7 萬 | 0.01% | +807+7.0% | 加碼 |
| State of Wisconsin Investment Board | 12,621 | $52.8 萬 | 0.00% | +12,621 | 新進 |
| Arizona State Retirement System | 13,608 | $56.9 萬 | 0.01% | −1,471−9.8% | 減碼 |
| Boulder Hill Capital Management LP | 14,373 | $60.1 萬 | 0.69% | +14,373 | 新進 |
| New York Life Investment Management LLC | 14,456 | $60.5 萬 | 0.01% | +14,456 | 新進 |
| Wells Fargo & Company | 14,809 | $61.9 萬 | 0.00% | −26,723−64.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,440 | $64.6 萬 | 0.00% | +15,440 | 新進 |
| Susquehanna International Group, LLP | 15,567 | $65.1 萬 | 0.00% | −3,008−16.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,281 | $76.5 萬 | 0.01% | −2,649−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,321 | $76.6 萬 | 0.00% | −5,231−22.2% | 減碼 |
| SummerHaven Investment Management, LLC | 19,469 | $81.4 萬 | 0.55% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 20,000 | $83.6 萬 | 0.01% | +20,000 | 新進 |
| Manufacturers Life Insurance Company, The | 20,604 | $86.2 萬 | 0.00% | −1,000−4.6% | 減碼 |
| Envestnet Asset Management Inc | 21,790 | $91.1 萬 | 0.00% | +3,573+19.6% | 加碼 |
| Dean Capital Management | 21,847 | $91.4 萬 | 0.80% | −2,052−8.6% | 減碼 |
| Gabelli Funds LLC | 22,200 | $92.8 萬 | 0.01% | +8,200+58.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,297 | $93.2 萬 | 0.00% | −200−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 22,815 | $95.4 萬 | 0.03% | +446+2.0% | 加碼 |
| Royal Bank of Canada | 23,294 | $97.5 萬 | 0.00% | −4,737−16.9% | 減碼 |
| South Dakota Investment Council | 23,712 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 24,573 | $102.8 萬 | 0.01% | −18−0.1% | 減碼 |
| STRS Ohio | 25,000 | $104.5 萬 | 0.00% | −6,000−19.4% | 減碼 |
| ClariVest Asset Management LLC | 25,192 | $105.3 萬 | 0.05% | +25,192 | 新進 |
| MetLife Investment Management | 26,181 | $109.5 萬 | 0.01% | −2,546−8.9% | 減碼 |
| Citigroup Inc | 27,763 | $116.1 萬 | 0.00% | −23,706−46.1% | 減碼 |
| American International Group, Inc. | 27,939 | $116.8 萬 | 0.01% | −2,141−7.1% | 減碼 |
| Guggenheim Capital LLC | 28,675 | $119.9 萬 | 0.01% | +4,776+20.0% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $120.3 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 29,720 | $124.3 萬 | 0.00% | +9,027+43.6% | 加碼 |
| UBS Group AG | 30,940 | $129.4 萬 | 0.00% | −13,618−30.6% | 減碼 |
| Dean Investment Associates, LLC | 31,607 | $132.2 萬 | 0.26% | −3,525−10.0% | 減碼 |
| Raymond James & Associates | 32,362 | $135.3 萬 | 0.00% | −50−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 33,403 | $139.6 萬 | 0.00% | +18,694+127.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,228 | $147.3 萬 | 0.00% | −19,156−35.2% | 減碼 |
| Holocene Advisors, LP | 35,891 | $150.1 萬 | 0.01% | +2,247+6.7% | 加碼 |
| LMCG Investments, LLC | 37,092 | $155.1 萬 | 0.11% | −44−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 37,457 | $156.6 萬 | 0.05% | +1,108+3.0% | 加碼 |
| Rice Hall James & Associates, LLC | 37,978 | $158.8 萬 | 0.08% | +707+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 40,164 | $168.0 萬 | 0.01% | +1,591+4.1% | 加碼 |
| Texas Permanent School Fund | 40,489 | $169.3 萬 | 0.03% | +941+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 42,382 | $177.2 萬 | 0.02% | +3,575+9.2% | 加碼 |
| American Century Companies Inc | 44,207 | $184.9 萬 | 0.00% | +44,207 | 新進 |
| Ensign Peak Advisors, Inc | 44,818 | $187.4 萬 | 0.00% | +913+2.1% | 加碼 |
| Hudson Bay Capital Management LP | 45,000 | $188.2 萬 | 0.02% | +45,000 | 新進 |
| Credit Suisse AG | 45,135 | $188.8 萬 | 0.00% | −8,485−15.8% | 減碼 |
| Yousif Capital Management, LLC | 45,919 | $192.0 萬 | 0.03% | −4,890−9.6% | 減碼 |
| Barclays PLC | 47,068 | $196.9 萬 | 0.00% | +580+1.2% | 加碼 |
| Bank of America Corp | 48,029 | $200.8 萬 | 0.00% | −34,143−41.6% | 減碼 |
| Employees Retirement System of Texas | 48,300 | $202.0 萬 | 0.03% | −42,000−46.5% | 減碼 |
| Panagora Asset Management Inc | 48,444 | $202.6 萬 | 0.01% | +48,444 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,067 | $213.6 萬 | 0.02% | +2,976+6.2% | 加碼 |
| Alberta Investment Management Corp | 53,100 | $222.1 萬 | 0.02% | −17,000−24.3% | 減碼 |
| Jane Street Group, LLC | 53,271 | $222.8 萬 | 0.00% | +1,370+2.6% | 加碼 |
| Thrivent Financial for Lutherans | 55,036 | $230.2 萬 | 0.01% | +9,624+21.2% | 加碼 |
| Great West Life Assurance Co | 56,771 | $237.2 萬 | 0.01% | +6,786+13.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,221 | $256.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 61,837 | $262.2 萬 | 0.00% | +25,128+68.5% | 加碼 |
| Redwood Investment Management, LLC | 63,483 | $265.5 萬 | 0.45% | −25,658−28.8% | 減碼 |
| California State Teachers Retirement System | 64,559 | $270.0 萬 | 0.00% | −5,124−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,361 | $281.7 萬 | 0.00% | +10,050+17.5% | 加碼 |
| Comerica Bank | 67,456 | $299.4 萬 | 0.02% | +19,667+41.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 75,444 | $315.5 萬 | 0.00% | +75,444 | 新進 |
| New York State Teachers Retirement System | 80,438 | $336.4 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 81,677 | $341.6 萬 | 0.00% | +6,063+8.0% | 加碼 |
| New York State Common Retirement Fund | 87,727 | $366.9 萬 | 0.00% | +50,149+133.5% | 加碼 |
| First Trust Advisors LP | 89,223 | $373.1 萬 | 0.00% | −7,913−8.1% | 減碼 |
| Jupiter Asset Management Ltd | 91,869 | $383.6 萬 | 0.05% | +75,818+472.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 94,880 | $396.8 萬 | 0.12% | +94,880 | 新進 |
| JPMorgan Chase & Co | 98,175 | $410.6 萬 | 0.00% | +6,120+6.6% | 加碼 |
| Natixis Advisors, L.P. | 102,488 | $428.6 萬 | 0.02% | +49,330+92.8% | 加碼 |
| Public Sector Pension Investment Board | 103,700 | $433.7 萬 | 0.04% | −420−0.4% | 減碼 |
| Falcon Edge Capital, LP | 112,789 | $471.7 萬 | 0.49% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 114,086 | $477.1 萬 | 0.32% | −5,656−4.7% | 減碼 |
| Goldman Sachs Group Inc | 115,441 | $482.8 萬 | 0.00% | −17,007−12.8% | 減碼 |
| Swiss National Bank | 118,351 | $494.9 萬 | 0.00% | −13,500−10.2% | 減碼 |
| Picton Mahoney Asset Management | 119,180 | $498.4 萬 | 0.21% | +119,180 | 新進 |
| Nordea Investment Management AB | 134,440 | $551.6 萬 | 0.01% | +134,440 | 新進 |
| Alliancebernstein L.P. | 139,760 | $584.5 萬 | 0.00% | +70,330+101.3% | 加碼 |
| Deutsche Bank AG | 143,951 | $602.1 萬 | 0.00% | −3,651−2.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 145,466 | $608.1 萬 | 0.07% | −5,654−3.7% | 減碼 |
| Bullseye Asset Management LLC | 157,177 | $657.3 萬 | 3.70% | +157,177 | 新進 |
| Legal & General Group Plc | 160,914 | $672.9 萬 | 0.00% | +540.0% | 加碼 |
| Rhumbline Advisers | 161,137 | $673.9 萬 | 0.01% | +5,832+3.8% | 加碼 |
| Bridgewater Associates, LP | 166,668 | $697.0 萬 | 0.03% | +11,562+7.5% | 加碼 |
| Prudential Financial Inc | 170,410 | $712.7 萬 | 0.01% | +8,550+5.3% | 加碼 |
| SEI Investments Co | 176,141 | $740.2 萬 | 0.02% | +21,222+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 183,214 | $766.2 萬 | 0.03% | −127−0.1% | 減碼 |
| Axiom Investors LLC | 190,130 | $795.1 萬 | 0.24% | +190,130 | 新進 |
| Marshall Wace, LLP | 194,893 | $815.1 萬 | 0.02% | +194,893 | 新進 |
| Nuveen Asset Management, LLC | 197,229 | $824.9 萬 | 0.00% | −16,558−7.7% | 減碼 |
| Channing Capital Management, LLC | 203,131 | $849.5 萬 | 0.28% | −37,240−15.5% | 減碼 |
| S&T Bank | 212,671 | $889.4 萬 | 1.56% | +600+0.3% | 加碼 |