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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 282,318 | $1,198 萬 | 0.90% | +10,348+3.8% | 加碼 |
| Alliancebernstein L.P. | 292,358 | $1,240 萬 | 0.01% | +152,598+109.2% | 加碼 |
| Axiom Investors LLC | 294,265 | $1,248 萬 | 0.26% | +104,135+54.8% | 加碼 |
| Invesco Ltd. | 300,166 | $1,273 萬 | 0.00% | −69,248−18.7% | 減碼 |
| Principal Financial Group Inc | 310,971 | $1,319 萬 | 0.01% | −34,240−9.9% | 減碼 |
| Renaissance Technologies LLC | 315,505 | $1,338 萬 | 0.02% | −23,400−6.9% | 減碼 |
| Sapience Investments, LLC | 366,737 | $1,556 萬 | 3.27% | −9,720−2.6% | 減碼 |
| Blair William & Co | 430,757 | $1,827 萬 | 0.08% | +38,839+9.9% | 加碼 |
| Russell Investments Group, Ltd. | 436,908 | $1,853 萬 | 0.04% | +403,505+1,208.0% | 加碼 |
| Nuveen Asset Management, LLC | 442,553 | $1,877 萬 | 0.01% | +245,324+124.4% | 加碼 |
| TD Asset Management Inc | 455,384 | $1,918 萬 | 0.02% | −1,546−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 493,134 | $2,092 萬 | 0.28% | +23,020+4.9% | 加碼 |
| Northern Trust Corp | 531,655 | $2,255 萬 | 0.01% | −14,640−2.7% | 減碼 |
| Bank of New York Mellon Corp | 594,002 | $2,520 萬 | 0.01% | −32,834−5.2% | 減碼 |
| Morgan Stanley | 648,585 | $2,751 萬 | 0.00% | +56,056+9.5% | 加碼 |
| New South Capital Management Inc | 683,784 | $2,901 萬 | 1.40% | −1,146−0.2% | 減碼 |
| Sasco Capital Inc | 722,695 | $3,066 萬 | 4.56% | −70,695−8.9% | 減碼 |
| Aristotle Capital Boston, LLC | 733,632 | $3,112 萬 | 1.05% | −64,611−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 765,813 | $3,249 萬 | 0.01% | −47,818−5.9% | 減碼 |
| William Blair Investment Management, LLC | 828,296 | $3,514 萬 | 0.14% | −27,621−3.2% | 減碼 |
| Millennium Management LLC | 864,714 | $3,668 萬 | 0.05% | +372,867+75.8% | 加碼 |
| Geode Capital Management, LLC | 896,374 | $3,802 萬 | 0.01% | −33,837−3.6% | 減碼 |
| Leeward Investments, LLC - MA | 909,643 | $3,859 萬 | 1.84% | −13,574−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,143,708 | $4,852 萬 | 0.02% | −85,110−6.9% | 減碼 |
| Brown Advisory Inc | 1,151,670 | $4,885 萬 | 0.10% | +122,128+11.9% | 加碼 |
| Neuberger Berman Group LLC | 1,368,180 | $5,802 萬 | 0.06% | +62,025+4.7% | 加碼 |
| Shapiro Capital Management LLC | 1,389,377 | $5,894 萬 | 1.75% | −740,431−34.8% | 減碼 |
| State Street Corp | 1,908,652 | $8,097 萬 | 0.01% | −88,986−4.5% | 減碼 |
| FMR LLC | 2,426,926 | $1.03 億 | 0.01% | +43,033+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,735,646 | $1.16 億 | 0.04% | +347,802+14.6% | 加碼 |
| Jana Partners LLC | 4,747,942 | $2.01 億 | 17.47% | −383,155−7.5% | 減碼 |
| Vanguard Group Inc | 6,357,592 | $2.70 億 | 0.01% | −86,899−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,690,777 | $2.84 億 | 0.23% | +6,690,777 | 新進 |
| BlackRock Inc. | 8,358,692 | $3.55 億 | 0.01% | −512,664−5.8% | 減碼 |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −358,054−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −112,789−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −48,300−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −35,891−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −22,815−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −19,469−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,373−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,410−100.0% | 清倉 |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −9,416−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,162−100.0% | 清倉 |
| Atlas FRM LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,871−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,409−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5,300−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −626−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −530−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |