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 3 季 13F 持有人
TreeHouse Foods, Inc. 在 2022/9/30 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
- 234
- 較 2022 年第 2 季 −2 家
- 持有股數
- 5,847 萬
- 較 2022 年第 2 季 −53.2 萬 (−0.9%)
- 總市值
- $24.8 億
- 較 2022 年第 2 季 +$1,289 萬 (+0.5%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,358,692 | $3.55 億 | 0.01% | −512,664−5.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,690,777 | $2.84 億 | 0.23% | +6,690,777 | 新進 |
| Vanguard Group Inc | 6,357,592 | $2.70 億 | 0.01% | −86,899−1.3% | 減碼 |
| Jana Partners LLC | 4,747,942 | $2.01 億 | 17.47% | −383,155−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,735,646 | $1.16 億 | 0.04% | +347,802+14.6% | 加碼 |
| FMR LLC | 2,426,926 | $1.03 億 | 0.01% | +43,033+1.8% | 加碼 |
| State Street Corp | 1,908,652 | $8,097 萬 | 0.01% | −88,986−4.5% | 減碼 |
| Shapiro Capital Management LLC | 1,389,377 | $5,894 萬 | 1.75% | −740,431−34.8% | 減碼 |
| Neuberger Berman Group LLC | 1,368,180 | $5,802 萬 | 0.06% | +62,025+4.7% | 加碼 |
| Brown Advisory Inc | 1,151,670 | $4,885 萬 | 0.10% | +122,128+11.9% | 加碼 |
| Ameriprise Financial Inc | 1,143,708 | $4,852 萬 | 0.02% | −85,110−6.9% | 減碼 |
| Leeward Investments, LLC - MA | 909,643 | $3,859 萬 | 1.84% | −13,574−1.5% | 減碼 |
| Geode Capital Management, LLC | 896,374 | $3,802 萬 | 0.01% | −33,837−3.6% | 減碼 |
| Millennium Management LLC | 864,714 | $3,668 萬 | 0.05% | +372,867+75.8% | 加碼 |
| William Blair Investment Management, LLC | 828,296 | $3,514 萬 | 0.14% | −27,621−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 765,813 | $3,249 萬 | 0.01% | −47,818−5.9% | 減碼 |
| Aristotle Capital Boston, LLC | 733,632 | $3,112 萬 | 1.05% | −64,611−8.1% | 減碼 |
| Sasco Capital Inc | 722,695 | $3,066 萬 | 4.56% | −70,695−8.9% | 減碼 |
| New South Capital Management Inc | 683,784 | $2,901 萬 | 1.40% | −1,146−0.2% | 減碼 |
| Morgan Stanley | 648,585 | $2,751 萬 | 0.00% | +56,056+9.5% | 加碼 |
| Bank of New York Mellon Corp | 594,002 | $2,520 萬 | 0.01% | −32,834−5.2% | 減碼 |
| Northern Trust Corp | 531,655 | $2,255 萬 | 0.01% | −14,640−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 493,134 | $2,092 萬 | 0.28% | +23,020+4.9% | 加碼 |
| TD Asset Management Inc | 455,384 | $1,918 萬 | 0.02% | −1,546−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 442,553 | $1,877 萬 | 0.01% | +245,324+124.4% | 加碼 |
| Russell Investments Group, Ltd. | 436,908 | $1,853 萬 | 0.04% | +403,505+1,208.0% | 加碼 |
| Blair William & Co | 430,757 | $1,827 萬 | 0.08% | +38,839+9.9% | 加碼 |
| Sapience Investments, LLC | 366,737 | $1,556 萬 | 3.27% | −9,720−2.6% | 減碼 |
| Renaissance Technologies LLC | 315,505 | $1,338 萬 | 0.02% | −23,400−6.9% | 減碼 |
| Principal Financial Group Inc | 310,971 | $1,319 萬 | 0.01% | −34,240−9.9% | 減碼 |
| Invesco Ltd. | 300,166 | $1,273 萬 | 0.00% | −69,248−18.7% | 減碼 |
| Axiom Investors LLC | 294,265 | $1,248 萬 | 0.26% | +104,135+54.8% | 加碼 |
| Alliancebernstein L.P. | 292,358 | $1,240 萬 | 0.01% | +152,598+109.2% | 加碼 |
| Heartland Advisors Inc | 282,318 | $1,198 萬 | 0.90% | +10,348+3.8% | 加碼 |
| Nicholas Investment Partners, LP | 256,702 | $1,089 萬 | 1.01% | −159,735−38.4% | 減碼 |
| 13D Management LLC | 256,272 | $1,087 萬 | 5.69% | 00.0% | 不變 |
| Norges Bank | 249,542 | $1,059 萬 | 0.00% | +9,906+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 225,725 | $957.5 萬 | 0.07% | +6,640+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 214,700 | $910.8 萬 | 0.24% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 213,506 | $905.7 萬 | 0.01% | +138,062+183.0% | 加碼 |
| S&T Bank | 205,638 | $872.3 萬 | 1.68% | −7,033−3.3% | 減碼 |
| Goldman Sachs Group Inc | 200,817 | $851.9 萬 | 0.00% | +85,376+74.0% | 加碼 |
| SEI Investments Co | 188,058 | $797.8 萬 | 0.02% | +11,917+6.8% | 加碼 |
| Public Employees Retirement System of Ohio | 182,576 | $774.5 萬 | 0.03% | −638−0.3% | 減碼 |
| Channing Capital Management, LLC | 176,606 | $749.2 萬 | 0.26% | −26,525−13.1% | 減碼 |
| Prudential Financial Inc | 168,493 | $714.7 萬 | 0.01% | −1,917−1.1% | 減碼 |
| Rhumbline Advisers | 161,065 | $683.2 萬 | 0.01% | −720.0% | 減碼 |
| Bridgewater Associates, LP | 158,369 | $671.8 萬 | 0.03% | −8,299−5.0% | 減碼 |
| Bullseye Asset Management LLC | 155,524 | $659.8 萬 | 3.83% | −1,653−1.1% | 減碼 |
| Capital Research Global Investors | 152,200 | $645.6 萬 | 0.00% | +152,200 | 新進 |
| Legal & General Group Plc | 149,231 | $633.1 萬 | 0.00% | −11,683−7.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 147,468 | $625.4 萬 | 0.07% | +2,002+1.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 145,999 | $619.3 萬 | 0.17% | +51,119+53.9% | 加碼 |
| Deutsche Bank AG | 138,569 | $587.8 萬 | 0.00% | −5,382−3.7% | 減碼 |
| Nordea Investment Management AB | 134,440 | $562.6 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 124,769 | $529.3 萬 | 0.08% | +32,900+35.8% | 加碼 |
| Swiss National Bank | 119,551 | $507.1 萬 | 0.00% | +1,200+1.0% | 加碼 |
| Bragg Financial Advisors, Inc | 113,978 | $483.5 萬 | 0.33% | −108−0.1% | 減碼 |
| JPMorgan Chase & Co | 113,613 | $481.9 萬 | 0.00% | +15,438+15.7% | 加碼 |
| Natixis Advisors, L.P. | 106,012 | $449.7 萬 | 0.02% | +3,524+3.4% | 加碼 |
| Public Sector Pension Investment Board | 92,455 | $392.2 萬 | 0.03% | −11,245−10.8% | 減碼 |
| Boston Partners | 92,370 | $391.8 萬 | 0.01% | +86,754+1,544.8% | 加碼 |
| Picton Mahoney Asset Management | 81,275 | $344.8 萬 | 0.16% | −37,905−31.8% | 減碼 |
| Hudson Bay Capital Management LP | 80,698 | $342.3 萬 | 0.04% | +35,698+79.3% | 加碼 |
| New York State Teachers Retirement System | 79,638 | $337.8 萬 | 0.01% | −800−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 78,816 | $334.3 萬 | 0.00% | −2,861−3.5% | 減碼 |
| Price T Rowe Associates Inc | 70,430 | $298.8 萬 | 0.00% | −6,520,732−98.9% | 減碼 |
| New York State Common Retirement Fund | 70,021 | $297.0 萬 | 0.00% | −17,706−20.2% | 減碼 |
| Comerica Bank | 61,165 | $295.1 萬 | 0.02% | −6,291−9.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,987 | $271.4 萬 | 0.00% | −3,374−5.0% | 減碼 |
| California State Teachers Retirement System | 63,469 | $269.2 萬 | 0.00% | −1,090−1.7% | 減碼 |
| Susquehanna International Group, LLP | 62,418 | $264.8 萬 | 0.01% | +46,851+301.0% | 加碼 |
| Redwood Investment Management, LLC | 60,981 | $258.7 萬 | 0.54% | −2,502−3.9% | 減碼 |
| Brookfield Asset Management Inc. | 60,426 | $256.3 萬 | 0.01% | +60,426 | 新進 |
| HRT Financial LP | 60,095 | $254.9 萬 | 0.03% | +54,798+1,034.5% | 加碼 |
| Great West Life Assurance Co | 57,233 | $242.8 萬 | 0.01% | +462+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 54,262 | $230.2 萬 | 0.01% | +14,098+35.1% | 加碼 |
| Martingale Asset Management L P | 53,341 | $226.4 萬 | 0.05% | +53,341 | 新進 |
| Thrivent Financial for Lutherans | 52,139 | $221.2 萬 | 0.01% | −2,897−5.3% | 減碼 |
| Panagora Asset Management Inc | 51,322 | $217.7 萬 | 0.02% | +2,878+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,042 | $216.5 萬 | 0.01% | −10,179−16.6% | 減碼 |
| Alberta Investment Management Corp | 50,700 | $215.1 萬 | 0.02% | −2,400−4.5% | 減碼 |
| Oak Ridge Investments LLC | 50,643 | $214.8 萬 | 0.33% | +50,643 | 新進 |
| Barclays PLC | 47,366 | $200.9 萬 | 0.00% | +298+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,956 | $194.9 萬 | 0.02% | −5,111−10.0% | 減碼 |
| Credit Suisse AG | 45,173 | $191.6 萬 | 0.00% | +38+0.1% | 加碼 |
| UBS Group AG | 42,066 | $178.5 萬 | 0.00% | +11,126+36.0% | 加碼 |
| Yousif Capital Management, LLC | 41,038 | $174.1 萬 | 0.02% | −4,881−10.6% | 減碼 |
| Marshall Wace, LLP | 38,410 | $162.9 萬 | 0.00% | −156,483−80.3% | 減碼 |
| Rice Hall James & Associates, LLC | 37,465 | $158.9 萬 | 0.09% | −513−1.4% | 減碼 |
| LMCG Investments, LLC | 36,586 | $155.2 萬 | 0.11% | −506−1.4% | 減碼 |
| Texas Permanent School Fund | 36,277 | $153.9 萬 | 0.02% | −4,212−10.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,920 | $148.1 萬 | 0.02% | −7,462−17.6% | 減碼 |
| Bank of America Corp | 33,741 | $143.1 萬 | 0.00% | −14,288−29.7% | 減碼 |
| Raymond James & Associates | 31,282 | $132.7 萬 | 0.00% | −1,080−3.3% | 減碼 |
| Exchange Traded Concepts, LLC | 30,156 | $127.9 萬 | 0.04% | −7,301−19.5% | 減碼 |
| AQR Capital Management LLC | 28,507 | $119.3 萬 | 0.00% | +23,235+440.7% | 加碼 |
| American International Group, Inc. | 27,831 | $118.1 萬 | 0.01% | −108−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,525 | $116.8 萬 | 0.00% | +9,204+50.2% | 加碼 |
| Citigroup Inc | 27,306 | $115.8 萬 | 0.00% | −457−1.6% | 減碼 |