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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 214,700 | $897.9 萬 | 0.21% | +214,700 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 219,085 | $916.2 萬 | 0.06% | +219,085 | 新進 |
| Norges Bank | 239,636 | $1,002 萬 | 0.00% | −102,834−30.0% | 減碼 |
| 13D Management LLC | 256,272 | $1,072 萬 | 4.74% | +15,919+6.6% | 加碼 |
| Heartland Advisors Inc | 271,970 | $1,137 萬 | 0.79% | +174,317+178.5% | 加碼 |
| Renaissance Technologies LLC | 338,905 | $1,417 萬 | 0.02% | −7,500−2.2% | 減碼 |
| Principal Financial Group Inc | 345,211 | $1,444 萬 | 0.01% | −22,762−6.2% | 減碼 |
| Zuckerman Investment Group, LLC | 358,054 | $1,497 萬 | 2.72% | −7,281−2.0% | 減碼 |
| Invesco Ltd. | 369,414 | $1,545 萬 | 0.00% | +53,074+16.8% | 加碼 |
| Sapience Investments, LLC | 376,457 | $1,574 萬 | 2.95% | +58,004+18.2% | 加碼 |
| Blair William & Co | 391,918 | $1,639 萬 | 0.07% | −58,300−12.9% | 減碼 |
| Nicholas Investment Partners, LP | 416,437 | $1,742 萬 | 1.65% | +416,437 | 新進 |
| TD Asset Management Inc | 456,930 | $1,911 萬 | 0.02% | −89,056−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 470,114 | $1,966 萬 | 0.25% | +65,142+16.1% | 加碼 |
| Millennium Management LLC | 491,847 | $2,057 萬 | 0.03% | +491,847 | 新進 |
| Northern Trust Corp | 546,295 | $2,285 萬 | 0.00% | −19,895−3.5% | 減碼 |
| Morgan Stanley | 592,529 | $2,478 萬 | 0.00% | +194,089+48.7% | 加碼 |
| Bank of New York Mellon Corp | 626,836 | $2,621 萬 | 0.01% | +34,554+5.8% | 加碼 |
| New South Capital Management Inc | 684,930 | $2,864 萬 | 1.31% | −12,674−1.8% | 減碼 |
| Sasco Capital Inc | 793,390 | $3,318 萬 | 4.54% | −48,850−5.8% | 減碼 |
| Aristotle Capital Boston, LLC | 798,243 | $3,338 萬 | 1.00% | +23,565+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 813,631 | $3,403 萬 | 0.01% | +43,290+5.6% | 加碼 |
| William Blair Investment Management, LLC | 855,917 | $3,579 萬 | 0.13% | −32,006−3.6% | 減碼 |
| Leeward Investments, LLC - MA | 923,217 | $3,861 萬 | 1.76% | −86,099−8.5% | 減碼 |
| Geode Capital Management, LLC | 930,211 | $3,890 萬 | 0.01% | −21,666−2.3% | 減碼 |
| Brown Advisory Inc | 1,029,542 | $4,306 萬 | 0.08% | −28,135−2.7% | 減碼 |
| Ameriprise Financial Inc | 1,228,818 | $5,139 萬 | 0.02% | +425,675+53.0% | 加碼 |
| Neuberger Berman Group LLC | 1,306,155 | $5,459 萬 | 0.05% | +23,534+1.8% | 加碼 |
| State Street Corp | 1,997,638 | $8,354 萬 | 0.01% | +23,101+1.2% | 加碼 |
| Shapiro Capital Management LLC | 2,129,808 | $8,907 萬 | 2.23% | −498,425−19.0% | 減碼 |
| FMR LLC | 2,383,893 | $9,970 萬 | 0.01% | −162,384−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,387,844 | $9,986 萬 | 0.04% | +287,206+13.7% | 加碼 |
| Jana Partners LLC | 5,131,097 | $2.15 億 | 18.56% | 00.0% | 不變 |
| Vanguard Group Inc | 6,444,491 | $2.70 億 | 0.01% | −91,088−1.4% | 減碼 |
| Price T Rowe Associates Inc | 6,591,162 | $2.76 億 | 0.03% | −1,276,528−16.2% | 減碼 |
| BlackRock Inc. | 8,871,356 | $3.71 億 | 0.01% | +157,361+1.8% | 加碼 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −174,563−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −103,635−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,123−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,045−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,166−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −32,819−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,052−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,169−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,220−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,921−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,166−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,291−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,107−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,218−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,866−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,882−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −8,588−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −7,549−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,438−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −7,247−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,472−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |