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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 27,100 | $120.3 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,675 | $119.9 萬 | 0.01% | +4,776+20.0% | 加碼 |
| American International Group, Inc. | 27,939 | $116.8 萬 | 0.01% | −2,141−7.1% | 減碼 |
| Citigroup Inc | 27,763 | $116.1 萬 | 0.00% | −23,706−46.1% | 減碼 |
| MetLife Investment Management | 26,181 | $109.5 萬 | 0.01% | −2,546−8.9% | 減碼 |
| ClariVest Asset Management LLC | 25,192 | $105.3 萬 | 0.05% | +25,192 | 新進 |
| STRS Ohio | 25,000 | $104.5 萬 | 0.00% | −6,000−19.4% | 減碼 |
| Amalgamated Bank | 24,573 | $102.8 萬 | 0.01% | −18−0.1% | 減碼 |
| South Dakota Investment Council | 23,712 | $99.2 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 23,294 | $97.5 萬 | 0.00% | −4,737−16.9% | 減碼 |
| Maryland State Retirement & Pension System | 22,815 | $95.4 萬 | 0.03% | +446+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,297 | $93.2 萬 | 0.00% | −200−0.9% | 減碼 |
| Gabelli Funds LLC | 22,200 | $92.8 萬 | 0.01% | +8,200+58.6% | 加碼 |
| Dean Capital Management | 21,847 | $91.4 萬 | 0.80% | −2,052−8.6% | 減碼 |
| Envestnet Asset Management Inc | 21,790 | $91.1 萬 | 0.00% | +3,573+19.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,604 | $86.2 萬 | 0.00% | −1,000−4.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 20,000 | $83.6 萬 | 0.01% | +20,000 | 新進 |
| SummerHaven Investment Management, LLC | 19,469 | $81.4 萬 | 0.55% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,321 | $76.6 萬 | 0.00% | −5,231−22.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,281 | $76.5 萬 | 0.01% | −2,649−12.7% | 減碼 |
| Susquehanna International Group, LLP | 15,567 | $65.1 萬 | 0.00% | −3,008−16.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,440 | $64.6 萬 | 0.00% | +15,440 | 新進 |
| Wells Fargo & Company | 14,809 | $61.9 萬 | 0.00% | −26,723−64.3% | 減碼 |
| New York Life Investment Management LLC | 14,456 | $60.5 萬 | 0.01% | +14,456 | 新進 |
| Boulder Hill Capital Management LP | 14,373 | $60.1 萬 | 0.69% | +14,373 | 新進 |
| Arizona State Retirement System | 13,608 | $56.9 萬 | 0.01% | −1,471−9.8% | 減碼 |
| State of Wisconsin Investment Board | 12,621 | $52.8 萬 | 0.00% | +12,621 | 新進 |
| SG Americas Securities, LLC | 12,353 | $51.7 萬 | 0.01% | +807+7.0% | 加碼 |
| Hightower 6M Holding, LLC | 11,570 | $48.4 萬 | 0.04% | −63−0.5% | 減碼 |
| 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 |
| Tudor Investment Corp Et Al | 11,410 | $47.7 萬 | 0.01% | +11,410 | 新進 |
| Victory Capital Management Inc | 11,320 | $47.3 萬 | 0.00% | −17,498−60.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 11,000 | $46.0 萬 | 0.01% | +11,000 | 新進 |
| Gotham Asset Management, LLC | 10,768 | $45.0 萬 | 0.01% | −3,169−22.7% | 減碼 |
| Allianz Asset Management GmbH | 10,387 | $43.4 萬 | 0.00% | −747−6.7% | 減碼 |
| Kamunting Street Capital Management, L.P. | 10,000 | $41.8 萬 | 0.68% | +10,000 | 新進 |
| Verdence Capital Advisors LLC | 9,666 | $40.4 萬 | 0.05% | −303−3.0% | 減碼 |
| Everence Capital Management Inc | 9,670 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,684 | $40.1 萬 | 0.00% | −1,499−13.4% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 9,600 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 9,416 | $39.4 萬 | 0.17% | +9,416 | 新進 |
| Diversified Trust Co | 9,282 | $38.8 萬 | 0.02% | +9,282 | 新進 |
| Janus Henderson Group PLC | 9,162 | $38.3 萬 | 0.00% | −2,182−19.2% | 減碼 |
| Shell Asset Management Co | 9,140 | $38.2 萬 | 0.01% | +2,229+32.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,579 | $35.9 萬 | 0.00% | +8,579 | 新進 |
| Bayesian Capital Management, LP | 7,927 | $33.2 萬 | 0.06% | +7,927 | 新進 |
| Teacher Retirement System of Texas | 7,772 | $32.5 萬 | 0.00% | −3,820−33.0% | 減碼 |
| ProShare Advisors LLC | 7,321 | $30.6 萬 | 0.00% | −4,386−37.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,112 | $29.8 萬 | 0.00% | +1,460+25.8% | 加碼 |
| CIBC Asset Management Inc | 6,973 | $29.2 萬 | 0.00% | −181−2.5% | 減碼 |
| Two Sigma Investments, LP | 6,932 | $29.0 萬 | 0.00% | +6,932 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,915 | $28.9 萬 | 0.00% | −3,341−32.6% | 減碼 |
| Atlas FRM LLC | 6,500 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,851 | $24.5 萬 | 0.00% | +5,851 | 新進 |
| Beacon Pointe Advisors, LLC | 5,871 | $24.4 萬 | 0.01% | +5,871 | 新進 |
| Boston Partners | 5,616 | $23.5 萬 | 0.00% | +5,616 | 新進 |
| Gamco Investors, Inc. Et Al | 5,500 | $23.0 萬 | 0.00% | −8,000−59.3% | 減碼 |
| Handelsbanken Fonder AB | 5,509 | $23.0 萬 | 0.00% | −2,400−30.3% | 減碼 |
| Vivaldi Capital Management, LLC | 5,500 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,500 | $23.0 萬 | 0.02% | +5,500 | 新進 |
| Profund Advisors LLC | 5,409 | $22.6 萬 | 0.01% | −2,223−29.1% | 減碼 |
| Fairfield, Bush & Co. | 5,300 | $22.2 萬 | 0.13% | −1,500−22.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,310 | $22.2 萬 | 0.01% | +5,310 | 新進 |
| HRT Financial LP | 5,297 | $22.1 萬 | 0.00% | +5,297 | 新進 |
| AQR Capital Management LLC | 5,272 | $21.6 萬 | 0.00% | −2,392−31.2% | 減碼 |
| KBC Group NV | 5,059 | $21.2 萬 | 0.00% | +5,059 | 新進 |
| Centiva Capital, LP | 5,000 | $20.9 萬 | 0.01% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,993 | $16.7 萬 | 0.00% | +2,770+226.5% | 加碼 |
| Convergence Investment Partners, LLC | 3,957 | $16.5 萬 | 0.10% | +3,957 | 新進 |
| Ameritas Investment Partners, Inc. | 3,815 | $15.9 萬 | 0.01% | −262−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 3,350 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,337 | $14.0 萬 | 0.00% | +1,690+102.6% | 加碼 |
| IFP Advisors, Inc | 2,150 | $13.0 萬 | 0.00% | −643−23.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,987 | $12.5 萬 | 0.01% | −280−8.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,598 | $11.5 萬 | 0.03% | +534+25.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,484 | $10.4 萬 | 0.00% | −869−25.9% | 減碼 |
| Federated Hermes, Inc. | 2,351 | $9.80 萬 | 0.00% | +1,985+542.3% | 加碼 |
| Meeder Asset Management Inc | 1,892 | $7.90 萬 | 0.00% | +1,806+2,100.0% | 加碼 |
| US Bancorp | 1,786 | $7.50 萬 | 0.00% | +316+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,774 | $7.50 萬 | 0.00% | +346+24.2% | 加碼 |
| Eagle Bay Advisors LLC | 1,488 | $6.22 萬 | 0.04% | +900+153.1% | 加碼 |
| Macquarie Group Ltd | 1,346 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,288 | $5.40 萬 | 0.00% | +1,288 | 新進 |
| State of Wyoming | 1,226 | $5.10 萬 | 0.03% | −819−40.0% | 減碼 |
| Investors Research Corp | 1,200 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,122 | $4.70 萬 | 0.01% | +525+87.9% | 加碼 |
| Signaturefd, LLC | 1,002 | $4.20 萬 | 0.00% | +152+17.9% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $4.20 萬 | 0.00% | +1,000 | 新進 |
| Nomura Asset Management Co Ltd | 890 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 840 | $3.50 萬 | 0.01% | +78+10.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 626 | $2.60 萬 | 0.00% | −9,904−94.1% | 減碼 |
| CWM, LLC | 625 | $2.60 萬 | 0.00% | +209+50.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 530 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 539 | $2.20 萬 | 0.01% | +470+681.2% | 加碼 |
| CX Institutional | 493 | $2.10 萬 | 0.00% | +493 | 新進 |
| Sutton Wealth Advisors Inc. | 385 | $1.61 萬 | 0.01% | −666−63.4% | 減碼 |
| Lazard Asset Management LLC | 336 | $1.40 萬 | 0.00% | +336 | 新進 |