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 4 季 13F 持有人
TreeHouse Foods, Inc. 在 2022/12/31 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
- 235
- 較 2022 年第 3 季 +4 家
- 持有股數
- 5,701 萬
- 較 2022 年第 3 季 −145.2 萬 (−2.5%)
- 總市值
- $28.2 億
- 較 2022 年第 3 季 +$3.35 億 (+13.5%)
- 新進機構
- 30
- 另有 72 家加碼
- 清倉機構
- 26
- 另有 95 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,501,530 | $4.20 億 | 0.01% | +142,838+1.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,689,668 | $3.30 億 | 0.25% | −1,1090.0% | 減碼 |
| Vanguard Group Inc | 6,385,115 | $3.15 億 | 0.01% | +27,523+0.4% | 加碼 |
| Jana Partners LLC | 4,747,942 | $2.34 億 | 19.15% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,788,049 | $1.38 億 | 0.05% | +52,403+1.9% | 加碼 |
| State Street Corp | 1,860,565 | $9,187 萬 | 0.01% | −48,087−2.5% | 減碼 |
| FMR LLC | 1,713,357 | $8,461 萬 | 0.01% | −713,569−29.4% | 減碼 |
| Neuberger Berman Group LLC | 1,413,408 | $6,977 萬 | 0.07% | +45,228+3.3% | 加碼 |
| Geode Capital Management, LLC | 928,053 | $4,583 萬 | 0.01% | +31,679+3.5% | 加碼 |
| Millennium Management LLC | 836,249 | $4,129 萬 | 0.05% | −28,465−3.3% | 減碼 |
| Brown Advisory Inc | 789,016 | $3,896 萬 | 0.07% | −362,654−31.5% | 減碼 |
| Leeward Investments, LLC - MA | 782,763 | $3,865 萬 | 1.71% | −126,880−13.9% | 減碼 |
| Ameriprise Financial Inc | 771,021 | $3,807 萬 | 0.01% | −372,687−32.6% | 減碼 |
| Charles Schwab Investment Management Inc | 738,755 | $3,648 萬 | 0.01% | −27,058−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 715,305 | $3,532 萬 | 1.11% | −18,327−2.5% | 減碼 |
| Morgan Stanley | 713,631 | $3,524 萬 | 0.00% | +65,046+10.0% | 加碼 |
| William Blair Investment Management, LLC | 663,226 | $3,275 萬 | 0.13% | −165,070−19.9% | 減碼 |
| Wolf Hill Capital Management, LP | 642,894 | $3,175 萬 | 6.73% | +642,894 | 新進 |
| New South Capital Management Inc | 618,768 | $3,055 萬 | 1.41% | −65,016−9.5% | 減碼 |
| Shapiro Capital Management LLC | 582,356 | $2,876 萬 | 0.77% | −807,021−58.1% | 減碼 |
| Bank of New York Mellon Corp | 576,962 | $2,849 萬 | 0.01% | −17,040−2.9% | 減碼 |
| Goldman Sachs Group Inc | 572,043 | $2,825 萬 | 0.01% | +371,226+184.9% | 加碼 |
| Sasco Capital Inc | 550,865 | $2,720 萬 | 3.46% | −171,830−23.8% | 減碼 |
| Northern Trust Corp | 536,587 | $2,650 萬 | 0.01% | +4,932+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 517,574 | $2,556 萬 | 0.05% | +80,666+18.5% | 加碼 |
| Mutual of America Capital Management LLC | 511,448 | $2,526 萬 | 0.31% | +18,314+3.7% | 加碼 |
| TD Asset Management Inc | 443,384 | $2,189 萬 | 0.03% | −12,000−2.6% | 減碼 |
| Blair William & Co | 422,438 | $2,086 萬 | 0.09% | −8,319−1.9% | 減碼 |
| Heartland Advisors Inc | 357,450 | $1,765 萬 | 1.12% | +75,132+26.6% | 加碼 |
| Sapience Investments, LLC | 333,192 | $1,645 萬 | 3.45% | −33,545−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 316,285 | $1,562 萬 | 0.01% | −126,268−28.5% | 減碼 |
| Renaissance Technologies LLC | 309,005 | $1,526 萬 | 0.02% | −6,500−2.1% | 減碼 |
| Principal Financial Group Inc | 308,536 | $1,524 萬 | 0.01% | −2,435−0.8% | 減碼 |
| Invesco Ltd. | 289,726 | $1,431 萬 | 0.00% | −10,440−3.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 265,834 | $1,313 萬 | 0.38% | +119,835+82.1% | 加碼 |
| Capital Research Global Investors | 255,860 | $1,263 萬 | 0.00% | +103,660+68.1% | 加碼 |
| Axiom Investors LLC | 255,625 | $1,262 萬 | 0.25% | −38,640−13.1% | 減碼 |
| 13D Management LLC | 239,228 | $1,181 萬 | 6.21% | −17,044−6.7% | 減碼 |
| Alliancebernstein L.P. | 237,407 | $1,172 萬 | 0.01% | −54,951−18.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 221,068 | $1,092 萬 | 0.07% | −4,657−2.1% | 減碼 |
| SEI Investments Co | 216,795 | $1,071 萬 | 0.02% | +28,737+15.3% | 加碼 |
| Bridgeway Capital Management, LLC | 214,700 | $1,060 萬 | 0.27% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 211,843 | $1,046 萬 | 0.33% | +211,843 | 新進 |
| S&T Bank | 201,645 | $995.7 萬 | 1.84% | −3,993−1.9% | 減碼 |
| Norges Bank | 195,595 | $965.8 萬 | 0.00% | −53,947−21.6% | 減碼 |
| Channing Capital Management, LLC | 189,864 | $937.5 萬 | 0.30% | +13,258+7.5% | 加碼 |
| Prudential Financial Inc | 173,488 | $856.7 萬 | 0.01% | +4,995+3.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 162,185 | $800.9 萬 | 0.01% | −51,321−24.0% | 減碼 |
| Rhumbline Advisers | 159,624 | $788.2 萬 | 0.01% | −1,441−0.9% | 減碼 |
| Bullseye Asset Management LLC | 155,524 | $768.0 萬 | 4.16% | 00.0% | 不變 |
| Legal & General Group Plc | 150,284 | $742.1 萬 | 0.00% | +1,053+0.7% | 加碼 |
| Nordea Investment Management AB | 151,815 | $740.6 萬 | 0.01% | +17,375+12.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 147,473 | $728.2 萬 | 0.08% | +50.0% | 加碼 |
| Public Employees Retirement System of Ohio | 147,398 | $727.9 萬 | 0.03% | −35,178−19.3% | 減碼 |
| Bragg Financial Advisors, Inc | 143,419 | $708.2 萬 | 0.43% | +29,441+25.8% | 加碼 |
| Deutsche Bank AG | 142,010 | $701.2 萬 | 0.00% | +3,441+2.5% | 加碼 |
| Nicholas Investment Partners, LP | 139,500 | $688.9 萬 | 0.60% | −117,202−45.7% | 減碼 |
| Boston Partners | 127,934 | $631.7 萬 | 0.01% | +35,564+38.5% | 加碼 |
| Jupiter Asset Management Ltd | 126,638 | $625.0 萬 | 0.09% | +1,869+1.5% | 加碼 |
| Oak Ridge Investments LLC | 126,155 | $623.0 萬 | 0.93% | +75,512+149.1% | 加碼 |
| Bridgewater Associates, LP | 125,929 | $621.8 萬 | 0.03% | −32,440−20.5% | 減碼 |
| Swiss National Bank | 121,851 | $601.7 萬 | 0.00% | +2,300+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 107,698 | $531.8 萬 | 0.06% | +27,000+33.5% | 加碼 |
| JPMorgan Chase & Co | 103,179 | $509.4 萬 | 0.00% | −10,434−9.2% | 減碼 |
| Picton Mahoney Asset Management | 99,210 | $489.8 萬 | 0.25% | +17,935+22.1% | 加碼 |
| Public Sector Pension Investment Board | 91,827 | $453.4 萬 | 0.04% | −628−0.7% | 減碼 |
| Walleye Capital LLC | 91,697 | $452.8 萬 | 0.10% | +91,697 | 新進 |
| Natixis Advisors, L.P. | 89,654 | $442.7 萬 | 0.02% | −16,358−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 79,914 | $394.6 萬 | 0.00% | +1,098+1.4% | 加碼 |
| New York State Teachers Retirement System | 78,838 | $389.3 萬 | 0.01% | −800−1.0% | 減碼 |
| Bank of America Corp | 73,909 | $365.0 萬 | 0.00% | +40,168+119.0% | 加碼 |
| Hodges Capital Management Inc. | 72,900 | $360.0 萬 | 0.31% | +65,400+872.0% | 加碼 |
| Premier Fund Managers Ltd | 69,323 | $339.0 萬 | 0.13% | +69,323 | 新進 |
| California State Teachers Retirement System | 64,194 | $317.0 萬 | 0.00% | +725+1.1% | 加碼 |
| Price T Rowe Associates Inc | 62,473 | $308.5 萬 | 0.00% | −7,957−11.3% | 減碼 |
| Redwood Investment Management, LLC | 58,649 | $289.6 萬 | 0.38% | −2,332−3.8% | 減碼 |
| Credit Suisse AG | 58,536 | $289.1 萬 | 0.00% | +13,363+29.6% | 加碼 |
| New York State Common Retirement Fund | 58,209 | $287.4 萬 | 0.00% | −11,812−16.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,018 | $266.7 萬 | 0.02% | +8,062+17.5% | 加碼 |
| UBS Group AG | 53,390 | $263.6 萬 | 0.00% | +11,324+26.9% | 加碼 |
| Great West Life Assurance Co | 53,198 | $262.6 萬 | 0.01% | −4,035−7.1% | 減碼 |
| Comerica Bank | 52,449 | $260.9 萬 | 0.02% | −8,716−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 51,773 | $255.7 萬 | 0.01% | −366−0.7% | 減碼 |
| Martingale Asset Management L P | 50,878 | $251.2 萬 | 0.05% | −2,463−4.6% | 減碼 |
| State of Tennessee, Treasury Department | 50,173 | $247.7 萬 | 0.01% | −4,089−7.5% | 減碼 |
| Panagora Asset Management Inc | 49,034 | $242.1 萬 | 0.02% | −2,288−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,693 | $240.4 萬 | 0.00% | −15,294−23.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,791 | $236.0 萬 | 0.01% | −3,251−6.4% | 減碼 |
| Macquarie Group Ltd | 43,773 | $216.2 萬 | 0.00% | +43,180+7,281.6% | 加碼 |
| Cinctive Capital Management LP | 42,000 | $207.4 萬 | 0.11% | +17,000+68.0% | 加碼 |
| Barclays PLC | 39,915 | $197.1 萬 | 0.00% | −7,451−15.7% | 減碼 |
| Jane Street Group, LLC | 36,546 | $180.5 萬 | 0.00% | +25,131+220.2% | 加碼 |
| Rice Hall James & Associates, LLC | 36,462 | $180.0 萬 | 0.10% | −1,003−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,146 | $173.5 萬 | 0.02% | +226+0.6% | 加碼 |
| Texas Permanent School Fund | 33,933 | $167.6 萬 | 0.03% | −2,344−6.5% | 減碼 |
| Citigroup Inc | 33,598 | $165.9 萬 | 0.00% | +6,292+23.0% | 加碼 |
| LMCG Investments, LLC | 33,031 | $163.1 萬 | 0.11% | −3,555−9.7% | 減碼 |
| Yousif Capital Management, LLC | 32,253 | $159.3 萬 | 0.02% | −8,785−21.4% | 減碼 |
| Exchange Traded Concepts, LLC | 31,101 | $153.6 萬 | 0.04% | +945+3.1% | 加碼 |
| Raymond James & Associates | 29,783 | $147.1 萬 | 0.00% | −1,499−4.8% | 減碼 |