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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 289,726 | $1,431 萬 | 0.00% | −10,440−3.5% | 減碼 |
| Principal Financial Group Inc | 308,536 | $1,524 萬 | 0.01% | −2,435−0.8% | 減碼 |
| Renaissance Technologies LLC | 309,005 | $1,526 萬 | 0.02% | −6,500−2.1% | 減碼 |
| Nuveen Asset Management, LLC | 316,285 | $1,562 萬 | 0.01% | −126,268−28.5% | 減碼 |
| Sapience Investments, LLC | 333,192 | $1,645 萬 | 3.45% | −33,545−9.1% | 減碼 |
| Heartland Advisors Inc | 357,450 | $1,765 萬 | 1.12% | +75,132+26.6% | 加碼 |
| Blair William & Co | 422,438 | $2,086 萬 | 0.09% | −8,319−1.9% | 減碼 |
| TD Asset Management Inc | 443,384 | $2,189 萬 | 0.03% | −12,000−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 511,448 | $2,526 萬 | 0.31% | +18,314+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 517,574 | $2,556 萬 | 0.05% | +80,666+18.5% | 加碼 |
| Northern Trust Corp | 536,587 | $2,650 萬 | 0.01% | +4,932+0.9% | 加碼 |
| Sasco Capital Inc | 550,865 | $2,720 萬 | 3.46% | −171,830−23.8% | 減碼 |
| Goldman Sachs Group Inc | 572,043 | $2,825 萬 | 0.01% | +371,226+184.9% | 加碼 |
| Bank of New York Mellon Corp | 576,962 | $2,849 萬 | 0.01% | −17,040−2.9% | 減碼 |
| Shapiro Capital Management LLC | 582,356 | $2,876 萬 | 0.77% | −807,021−58.1% | 減碼 |
| New South Capital Management Inc | 618,768 | $3,055 萬 | 1.41% | −65,016−9.5% | 減碼 |
| Wolf Hill Capital Management, LP | 642,894 | $3,175 萬 | 6.73% | +642,894 | 新進 |
| William Blair Investment Management, LLC | 663,226 | $3,275 萬 | 0.13% | −165,070−19.9% | 減碼 |
| Morgan Stanley | 713,631 | $3,524 萬 | 0.00% | +65,046+10.0% | 加碼 |
| Aristotle Capital Boston, LLC | 715,305 | $3,532 萬 | 1.11% | −18,327−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 738,755 | $3,648 萬 | 0.01% | −27,058−3.5% | 減碼 |
| Ameriprise Financial Inc | 771,021 | $3,807 萬 | 0.01% | −372,687−32.6% | 減碼 |
| Leeward Investments, LLC - MA | 782,763 | $3,865 萬 | 1.71% | −126,880−13.9% | 減碼 |
| Brown Advisory Inc | 789,016 | $3,896 萬 | 0.07% | −362,654−31.5% | 減碼 |
| Millennium Management LLC | 836,249 | $4,129 萬 | 0.05% | −28,465−3.3% | 減碼 |
| Geode Capital Management, LLC | 928,053 | $4,583 萬 | 0.01% | +31,679+3.5% | 加碼 |
| Neuberger Berman Group LLC | 1,413,408 | $6,977 萬 | 0.07% | +45,228+3.3% | 加碼 |
| FMR LLC | 1,713,357 | $8,461 萬 | 0.01% | −713,569−29.4% | 減碼 |
| State Street Corp | 1,860,565 | $9,187 萬 | 0.01% | −48,087−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,788,049 | $1.38 億 | 0.05% | +52,403+1.9% | 加碼 |
| Jana Partners LLC | 4,747,942 | $2.34 億 | 19.15% | 00.0% | 不變 |
| Vanguard Group Inc | 6,385,115 | $3.15 億 | 0.01% | +27,523+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,689,668 | $3.30 億 | 0.25% | −1,1090.0% | 減碼 |
| BlackRock Inc. | 8,501,530 | $4.20 億 | 0.01% | +142,838+1.7% | 加碼 |
| Tfo-TDC, LLC | 6 | – | – | +6 | 新進 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −60,426−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,095−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −50,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,410−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,859−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −25,125−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −24,559−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −22,971−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,644−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −10,236−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,428−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −8,858−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,127−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,973−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,714−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −289−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Hightower 6M Holding, LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |