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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 11,415 | $48.4 萬 | 0.00% | −41,856−78.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,382 | $56.8 萬 | 0.00% | +13,382 | 新進 |
| Teacher Retirement System of Texas | 13,465 | $57.1 萬 | 0.00% | +5,693+73.3% | 加碼 |
| Royal Bank of Canada | 13,499 | $57.2 萬 | 0.00% | −9,795−42.0% | 減碼 |
| Arizona State Retirement System | 13,701 | $58.1 萬 | 0.01% | +93+0.7% | 加碼 |
| New York Life Investment Management LLC | 15,698 | $66.6 萬 | 0.01% | +1,242+8.6% | 加碼 |
| Guggenheim Capital LLC | 16,327 | $69.3 萬 | 0.01% | −12,348−43.1% | 減碼 |
| Allianz Asset Management GmbH | 16,644 | $70.6 萬 | 0.00% | +6,257+60.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,751 | $71.1 萬 | 0.01% | −1,530−8.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,411 | $73.9 萬 | 0.01% | +17,411 | 新進 |
| Wells Fargo & Company | 17,662 | $74.9 萬 | 0.00% | +2,853+19.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 20,000 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 20,208 | $85.7 萬 | 0.00% | −396−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,543 | $87.1 萬 | 0.00% | −14,685−41.7% | 減碼 |
| Victory Capital Management Inc | 20,563 | $87.2 萬 | 0.00% | +9,243+81.7% | 加碼 |
| American Century Companies Inc | 21,017 | $89.2 萬 | 0.00% | −23,190−52.5% | 減碼 |
| Envestnet Asset Management Inc | 21,466 | $91.1 萬 | 0.00% | −324−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,617 | $91.7 萬 | 0.00% | −680−3.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,900 | $92.9 萬 | 0.00% | +6,460+41.8% | 加碼 |
| Squarepoint Ops LLC | 22,355 | $94.8 萬 | 0.01% | +13,776+160.6% | 加碼 |
| Amalgamated Bank | 22,928 | $97.3 萬 | 0.01% | −1,645−6.7% | 減碼 |
| AlphaCrest Capital Management LLC | 22,971 | $97.4 萬 | 0.06% | +11,539+100.9% | 加碼 |
| First Trust Advisors LP | 23,132 | $98.1 萬 | 0.00% | −66,091−74.1% | 減碼 |
| South Dakota Investment Council | 23,712 | $100.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 23,800 | $100.9 萬 | 0.00% | −1,200−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $102.2 萬 | 0.03% | −3,000−11.1% | 減碼 |
| Dean Investment Associates, LLC | 24,559 | $104.2 萬 | 0.21% | −7,048−22.3% | 減碼 |
| Voya Investment Management LLC | 24,631 | $104.5 萬 | 0.00% | −5,089−17.1% | 減碼 |
| Cinctive Capital Management LP | 25,000 | $106.1 萬 | 0.05% | +25,000 | 新進 |
| ClariVest Asset Management LLC | 25,125 | $106.6 萬 | 0.05% | −67−0.3% | 減碼 |
| Ergoteles LLC | 25,859 | $109.7 萬 | 0.04% | +25,859 | 新進 |
| MetLife Investment Management | 26,730 | $113.4 萬 | 0.01% | +549+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 27,087 | $114.9 萬 | 0.00% | −17,731−39.6% | 減碼 |
| Gabelli Funds LLC | 27,200 | $115.4 萬 | 0.01% | +5,000+22.5% | 加碼 |
| Citigroup Inc | 27,306 | $115.8 萬 | 0.00% | −457−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,525 | $116.8 萬 | 0.00% | +9,204+50.2% | 加碼 |
| American International Group, Inc. | 27,831 | $118.1 萬 | 0.01% | −108−0.4% | 減碼 |
| AQR Capital Management LLC | 28,507 | $119.3 萬 | 0.00% | +23,235+440.7% | 加碼 |
| Exchange Traded Concepts, LLC | 30,156 | $127.9 萬 | 0.04% | −7,301−19.5% | 減碼 |
| Raymond James & Associates | 31,282 | $132.7 萬 | 0.00% | −1,080−3.3% | 減碼 |
| Bank of America Corp | 33,741 | $143.1 萬 | 0.00% | −14,288−29.7% | 減碼 |
| State of Alaska, Department of Revenue | 34,920 | $148.1 萬 | 0.02% | −7,462−17.6% | 減碼 |
| Texas Permanent School Fund | 36,277 | $153.9 萬 | 0.02% | −4,212−10.4% | 減碼 |
| LMCG Investments, LLC | 36,586 | $155.2 萬 | 0.11% | −506−1.4% | 減碼 |
| Rice Hall James & Associates, LLC | 37,465 | $158.9 萬 | 0.09% | −513−1.4% | 減碼 |
| Marshall Wace, LLP | 38,410 | $162.9 萬 | 0.00% | −156,483−80.3% | 減碼 |
| Yousif Capital Management, LLC | 41,038 | $174.1 萬 | 0.02% | −4,881−10.6% | 減碼 |
| UBS Group AG | 42,066 | $178.5 萬 | 0.00% | +11,126+36.0% | 加碼 |
| Credit Suisse AG | 45,173 | $191.6 萬 | 0.00% | +38+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,956 | $194.9 萬 | 0.02% | −5,111−10.0% | 減碼 |
| Barclays PLC | 47,366 | $200.9 萬 | 0.00% | +298+0.6% | 加碼 |
| Oak Ridge Investments LLC | 50,643 | $214.8 萬 | 0.33% | +50,643 | 新進 |
| Alberta Investment Management Corp | 50,700 | $215.1 萬 | 0.02% | −2,400−4.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,042 | $216.5 萬 | 0.01% | −10,179−16.6% | 減碼 |
| Panagora Asset Management Inc | 51,322 | $217.7 萬 | 0.02% | +2,878+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 52,139 | $221.2 萬 | 0.01% | −2,897−5.3% | 減碼 |
| Martingale Asset Management L P | 53,341 | $226.4 萬 | 0.05% | +53,341 | 新進 |
| State of Tennessee, Treasury Department | 54,262 | $230.2 萬 | 0.01% | +14,098+35.1% | 加碼 |
| Great West Life Assurance Co | 57,233 | $242.8 萬 | 0.01% | +462+0.8% | 加碼 |
| HRT Financial LP | 60,095 | $254.9 萬 | 0.03% | +54,798+1,034.5% | 加碼 |
| Brookfield Asset Management Inc. | 60,426 | $256.3 萬 | 0.01% | +60,426 | 新進 |
| Redwood Investment Management, LLC | 60,981 | $258.7 萬 | 0.54% | −2,502−3.9% | 減碼 |
| Susquehanna International Group, LLP | 62,418 | $264.8 萬 | 0.01% | +46,851+301.0% | 加碼 |
| California State Teachers Retirement System | 63,469 | $269.2 萬 | 0.00% | −1,090−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 63,987 | $271.4 萬 | 0.00% | −3,374−5.0% | 減碼 |
| Comerica Bank | 61,165 | $295.1 萬 | 0.02% | −6,291−9.3% | 減碼 |
| New York State Common Retirement Fund | 70,021 | $297.0 萬 | 0.00% | −17,706−20.2% | 減碼 |
| Price T Rowe Associates Inc | 70,430 | $298.8 萬 | 0.00% | −6,520,732−98.9% | 減碼 |
| UBS Asset Management Americas Inc | 78,816 | $334.3 萬 | 0.00% | −2,861−3.5% | 減碼 |
| New York State Teachers Retirement System | 79,638 | $337.8 萬 | 0.01% | −800−1.0% | 減碼 |
| Hudson Bay Capital Management LP | 80,698 | $342.3 萬 | 0.04% | +35,698+79.3% | 加碼 |
| Picton Mahoney Asset Management | 81,275 | $344.8 萬 | 0.16% | −37,905−31.8% | 減碼 |
| Boston Partners | 92,370 | $391.8 萬 | 0.01% | +86,754+1,544.8% | 加碼 |
| Public Sector Pension Investment Board | 92,455 | $392.2 萬 | 0.03% | −11,245−10.8% | 減碼 |
| Natixis Advisors, L.P. | 106,012 | $449.7 萬 | 0.02% | +3,524+3.4% | 加碼 |
| JPMorgan Chase & Co | 113,613 | $481.9 萬 | 0.00% | +15,438+15.7% | 加碼 |
| Bragg Financial Advisors, Inc | 113,978 | $483.5 萬 | 0.33% | −108−0.1% | 減碼 |
| Swiss National Bank | 119,551 | $507.1 萬 | 0.00% | +1,200+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 124,769 | $529.3 萬 | 0.08% | +32,900+35.8% | 加碼 |
| Nordea Investment Management AB | 134,440 | $562.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 138,569 | $587.8 萬 | 0.00% | −5,382−3.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 145,999 | $619.3 萬 | 0.17% | +51,119+53.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 147,468 | $625.4 萬 | 0.07% | +2,002+1.4% | 加碼 |
| Legal & General Group Plc | 149,231 | $633.1 萬 | 0.00% | −11,683−7.3% | 減碼 |
| Capital Research Global Investors | 152,200 | $645.6 萬 | 0.00% | +152,200 | 新進 |
| Bullseye Asset Management LLC | 155,524 | $659.8 萬 | 3.83% | −1,653−1.1% | 減碼 |
| Bridgewater Associates, LP | 158,369 | $671.8 萬 | 0.03% | −8,299−5.0% | 減碼 |
| Rhumbline Advisers | 161,065 | $683.2 萬 | 0.01% | −720.0% | 減碼 |
| Prudential Financial Inc | 168,493 | $714.7 萬 | 0.01% | −1,917−1.1% | 減碼 |
| Channing Capital Management, LLC | 176,606 | $749.2 萬 | 0.26% | −26,525−13.1% | 減碼 |
| Public Employees Retirement System of Ohio | 182,576 | $774.5 萬 | 0.03% | −638−0.3% | 減碼 |
| SEI Investments Co | 188,058 | $797.8 萬 | 0.02% | +11,917+6.8% | 加碼 |
| Goldman Sachs Group Inc | 200,817 | $851.9 萬 | 0.00% | +85,376+74.0% | 加碼 |
| S&T Bank | 205,638 | $872.3 萬 | 1.68% | −7,033−3.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,506 | $905.7 萬 | 0.01% | +138,062+183.0% | 加碼 |
| Bridgeway Capital Management, LLC | 214,700 | $910.8 萬 | 0.24% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 225,725 | $957.5 萬 | 0.07% | +6,640+3.0% | 加碼 |
| Norges Bank | 249,542 | $1,059 萬 | 0.00% | +9,906+4.1% | 加碼 |
| 13D Management LLC | 256,272 | $1,087 萬 | 5.69% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 256,702 | $1,089 萬 | 1.01% | −159,735−38.4% | 減碼 |