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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 27,200 | $115.4 萬 | 0.01% | +5,000+22.5% | 加碼 |
| Ensign Peak Advisors, Inc | 27,087 | $114.9 萬 | 0.00% | −17,731−39.6% | 減碼 |
| MetLife Investment Management | 26,730 | $113.4 萬 | 0.01% | +549+2.1% | 加碼 |
| Ergoteles LLC | 25,859 | $109.7 萬 | 0.04% | +25,859 | 新進 |
| ClariVest Asset Management LLC | 25,125 | $106.6 萬 | 0.05% | −67−0.3% | 減碼 |
| Cinctive Capital Management LP | 25,000 | $106.1 萬 | 0.05% | +25,000 | 新進 |
| Voya Investment Management LLC | 24,631 | $104.5 萬 | 0.00% | −5,089−17.1% | 減碼 |
| Dean Investment Associates, LLC | 24,559 | $104.2 萬 | 0.21% | −7,048−22.3% | 減碼 |
| Louisiana State Employees Retirement System | 24,100 | $102.2 萬 | 0.03% | −3,000−11.1% | 減碼 |
| STRS Ohio | 23,800 | $100.9 萬 | 0.00% | −1,200−4.8% | 減碼 |
| South Dakota Investment Council | 23,712 | $100.6 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 23,132 | $98.1 萬 | 0.00% | −66,091−74.1% | 減碼 |
| AlphaCrest Capital Management LLC | 22,971 | $97.4 萬 | 0.06% | +11,539+100.9% | 加碼 |
| Amalgamated Bank | 22,928 | $97.3 萬 | 0.01% | −1,645−6.7% | 減碼 |
| Squarepoint Ops LLC | 22,355 | $94.8 萬 | 0.01% | +13,776+160.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,900 | $92.9 萬 | 0.00% | +6,460+41.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,617 | $91.7 萬 | 0.00% | −680−3.0% | 減碼 |
| Envestnet Asset Management Inc | 21,466 | $91.1 萬 | 0.00% | −324−1.5% | 減碼 |
| American Century Companies Inc | 21,017 | $89.2 萬 | 0.00% | −23,190−52.5% | 減碼 |
| Victory Capital Management Inc | 20,563 | $87.2 萬 | 0.00% | +9,243+81.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,543 | $87.1 萬 | 0.00% | −14,685−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,208 | $85.7 萬 | 0.00% | −396−1.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 20,000 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 17,662 | $74.9 萬 | 0.00% | +2,853+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,411 | $73.9 萬 | 0.01% | +17,411 | 新進 |
| Oregon Public Employees Retirement Fund | 16,751 | $71.1 萬 | 0.01% | −1,530−8.4% | 減碼 |
| Allianz Asset Management GmbH | 16,644 | $70.6 萬 | 0.00% | +6,257+60.2% | 加碼 |
| Guggenheim Capital LLC | 16,327 | $69.3 萬 | 0.01% | −12,348−43.1% | 減碼 |
| New York Life Investment Management LLC | 15,698 | $66.6 萬 | 0.01% | +1,242+8.6% | 加碼 |
| Arizona State Retirement System | 13,701 | $58.1 萬 | 0.01% | +93+0.7% | 加碼 |
| Royal Bank of Canada | 13,499 | $57.2 萬 | 0.00% | −9,795−42.0% | 減碼 |
| Teacher Retirement System of Texas | 13,465 | $57.1 萬 | 0.00% | +5,693+73.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,382 | $56.8 萬 | 0.00% | +13,382 | 新進 |
| Jane Street Group, LLC | 11,415 | $48.4 萬 | 0.00% | −41,856−78.6% | 減碼 |
| HSBC Holdings PLC | 11,357 | $48.2 萬 | 0.00% | +1,673+17.3% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 11,000 | $46.7 萬 | 0.55% | 00.0% | 不變 |
| Dean Capital Management | 10,236 | $43.4 萬 | 0.65% | −11,611−53.1% | 減碼 |
| Verdence Capital Advisors LLC | 9,899 | $42.0 萬 | 0.06% | +233+2.4% | 加碼 |
| Everence Capital Management Inc | 9,670 | $41.0 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 9,428 | $40.0 萬 | 0.00% | +2,496+36.0% | 加碼 |
| Bank of Montreal | 9,008 | $39.9 萬 | 0.00% | −52,829−85.4% | 減碼 |
| State of Wisconsin Investment Board | 9,398 | $39.9 萬 | 0.00% | −3,223−25.5% | 減碼 |
| Diversified Trust Co | 9,282 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 9,250 | $39.2 萬 | 0.08% | +9,250 | 新進 |
| Advisors Preferred, LLC | 8,858 | $38.4 萬 | 0.49% | +8,858 | 新進 |
| Hightower 6M Holding, LLC | 8,827 | $37.4 萬 | 0.03% | −2,743−23.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 8,000 | $33.9 萬 | 0.01% | −3,000−27.3% | 減碼 |
| Gotham Asset Management, LLC | 7,883 | $33.4 萬 | 0.01% | −2,885−26.8% | 減碼 |
| Hodges Capital Management Inc. | 7,500 | $31.8 萬 | 0.05% | +7,500 | 新進 |
| Shell Asset Management Co | 7,250 | $30.8 萬 | 0.01% | −1,890−20.7% | 減碼 |
| Stifel Financial Corp | 7,201 | $30.5 萬 | 0.00% | +7,201 | 新進 |
| Bayesian Capital Management, LP | 7,127 | $30.2 萬 | 0.06% | −800−10.1% | 減碼 |
| CIBC Asset Management Inc | 6,973 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,981 | $29.5 萬 | 0.00% | −340−4.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,846 | $29.0 萬 | 0.00% | −69−1.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,800 | $28.8 萬 | 0.01% | −2,800−29.2% | 減碼 |
| Commonwealth Equity Services, LLC | 6,365 | $27.0 萬 | 0.00% | +6,365 | 新進 |
| Vestcor Inc | 6,348 | $26.9 萬 | 0.01% | +6,348 | 新進 |
| Vivaldi Capital Management, LLC | 5,500 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,750 | $24.5 萬 | 0.00% | −1,362−19.2% | 減碼 |
| Lido Advisors, LLC | 5,787 | $24.5 萬 | 0.00% | +5,787 | 新進 |
| Mackenzie Financial Corp | 5,714 | $24.2 萬 | 0.00% | −137−2.3% | 減碼 |
| Handelsbanken Fonder AB | 5,509 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,527 | $23.4 萬 | 0.00% | +2,190+65.6% | 加碼 |
| SG Americas Securities, LLC | 5,283 | $22.4 萬 | 0.00% | −7,070−57.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,090 | $21.6 萬 | 0.01% | −220−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,986 | $21.2 萬 | 0.02% | +4,986 | 新進 |
| Convergence Investment Partners, LLC | 4,547 | $19.3 萬 | 0.13% | +590+14.9% | 加碼 |
| State of Wyoming | 4,461 | $18.9 萬 | 0.09% | +3,235+263.9% | 加碼 |
| KBC Group NV | 4,330 | $18.4 萬 | 0.00% | −729−14.4% | 減碼 |
| Aquatic Capital Management LLC | 4,200 | $17.8 萬 | 0.02% | +4,200 | 新進 |
| Ameritas Investment Partners, Inc. | 3,815 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,384 | $15.2 萬 | 0.00% | +34+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,556 | $15.1 萬 | 0.00% | −437−10.9% | 減碼 |
| IFP Advisors, Inc | 2,448 | $14.7 萬 | 0.00% | +298+13.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,828 | $13.6 萬 | 0.04% | +230+8.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,987 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,283 | $9.70 萬 | 0.00% | −68−2.9% | 減碼 |
| Quadrant Capital Group LLC | 2,027 | $8.60 萬 | 0.01% | +905+80.7% | 加碼 |
| Amundi | 1,828 | $8.40 萬 | 0.00% | +1,828 | 新進 |
| Advisor Group Holdings, Inc. | 1,927 | $8.20 萬 | 0.00% | +153+8.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,477 | $6.30 萬 | 0.04% | −11−0.7% | 減碼 |
| Macquarie Group Ltd | 593 | $5.70 萬 | 0.00% | −753−55.9% | 減碼 |
| US Bancorp | 1,225 | $5.20 萬 | 0.00% | −561−31.4% | 減碼 |
| Investors Research Corp | 1,200 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,196 | $5.10 萬 | 0.00% | +194+19.4% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 890 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 803 | $3.40 萬 | 0.01% | −37−4.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 761 | $3.20 萬 | 0.01% | +222+41.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 720 | $3.10 萬 | 0.00% | +95+15.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 590 | $2.50 萬 | 0.00% | −1,894−76.2% | 減碼 |
| Sutton Wealth Advisors Inc. | 567 | $2.41 萬 | 0.01% | +182+47.3% | 加碼 |
| Meeder Asset Management Inc | 542 | $2.30 萬 | 0.00% | −1,350−71.4% | 減碼 |
| Lindbrook Capital, LLC | 488 | $2.10 萬 | 0.00% | +243+99.2% | 加碼 |
| Brown Brothers Harriman & Co | 452 | $1.90 萬 | 0.00% | +452 | 新進 |
| Bessemer Group Inc | 398 | $1.70 萬 | 0.00% | +282+243.1% | 加碼 |
| Ellevest, Inc. | 386 | $1.60 萬 | 0.00% | +91+30.8% | 加碼 |