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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 28,683 | $141.6 萬 | 0.00% | +8,120+39.5% | 加碼 |
| American International Group, Inc. | 27,618 | $136.4 萬 | 0.01% | −213−0.8% | 減碼 |
| MetLife Investment Management | 26,730 | $132.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,000 | $118.5 萬 | 0.03% | −100−0.4% | 減碼 |
| South Dakota Investment Council | 23,712 | $117.1 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 23,097 | $114.1 萬 | 0.01% | +169+0.7% | 加碼 |
| Envestnet Asset Management Inc | 23,022 | $113.7 萬 | 0.00% | +1,556+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,900 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,155 | $104.4 萬 | 0.00% | +7,656+56.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,853 | $103.0 萬 | 0.03% | +20,853 | 新進 |
| Allspring Global Investments Holdings, LLC | 20,609 | $101.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,270 | $100.1 萬 | 0.00% | +62+0.3% | 加碼 |
| Voya Investment Management LLC | 19,582 | $96.7 萬 | 0.00% | −5,049−20.5% | 減碼 |
| American Century Companies Inc | 19,018 | $93.9 萬 | 0.00% | −1,999−9.5% | 減碼 |
| Gabelli Funds LLC | 19,000 | $93.8 萬 | 0.01% | −8,200−30.1% | 減碼 |
| First Trust Advisors LP | 18,910 | $93.4 萬 | 0.00% | −4,222−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,527 | $91.5 萬 | 0.00% | −3,090−14.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,287 | $90.3 萬 | 0.00% | −8,800−32.5% | 減碼 |
| New York Life Investment Management LLC | 17,585 | $86.8 萬 | 0.01% | +1,887+12.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,795 | $82.9 萬 | 0.01% | +44+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,155 | $79.8 萬 | 0.00% | −11,370−41.3% | 減碼 |
| Legato Capital Management LLC | 16,025 | $79.1 萬 | 0.15% | +16,025 | 新進 |
| Susquehanna International Group, LLP | 15,967 | $78.8 萬 | 0.00% | −46,451−74.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,478 | $76.4 萬 | 0.01% | −1,933−11.1% | 減碼 |
| Guggenheim Capital LLC | 15,287 | $75.5 萬 | 0.01% | −1,040−6.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,229 | $70.3 萬 | 0.00% | +14,229 | 新進 |
| Arizona State Retirement System | 14,232 | $70.3 萬 | 0.01% | +531+3.9% | 加碼 |
| HSBC Holdings PLC | 13,454 | $66.2 萬 | 0.00% | +2,097+18.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,759 | $63.0 萬 | 0.01% | −623−4.7% | 減碼 |
| Tectonic Advisors LLC | 12,643 | $62.4 萬 | 0.10% | +12,643 | 新進 |
| Gamco Investors, Inc. Et Al | 12,465 | $61.6 萬 | 0.01% | +12,465 | 新進 |
| Squarepoint Ops LLC | 11,634 | $57.4 萬 | 0.00% | −10,721−48.0% | 減碼 |
| Bank of Montreal | 10,218 | $50.6 萬 | 0.00% | +1,210+13.4% | 加碼 |
| Everence Capital Management Inc | 9,670 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 9,282 | $45.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 9,182 | $45.3 萬 | 0.00% | +9,182 | 新進 |
| Stifel Financial Corp | 8,974 | $44.3 萬 | 0.00% | +1,773+24.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,793 | $43.4 萬 | 0.00% | +1,947+28.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,535 | $43.0 萬 | 0.00% | +8,535 | 新進 |
| Alan B. Lancz & Associates, Inc. | 8,500 | $42.2 萬 | 0.43% | −2,500−22.7% | 減碼 |
| ProShare Advisors LLC | 8,018 | $39.6 萬 | 0.00% | +1,037+14.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 7,974 | $39.4 萬 | 0.00% | −9,688−54.9% | 減碼 |
| AQR Capital Management LLC | 7,811 | $38.1 萬 | 0.00% | −20,696−72.6% | 減碼 |
| Man Group plc | 7,674 | $37.9 萬 | 0.00% | +7,674 | 新進 |
| Commonwealth Equity Services, LLC | 7,005 | $34.5 萬 | 0.00% | +640+10.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,975 | $34.4 萬 | 0.05% | +1,989+39.9% | 加碼 |
| SG Americas Securities, LLC | 6,302 | $31.1 萬 | 0.00% | +1,019+19.3% | 加碼 |
| State of Wisconsin Investment Board | 6,288 | $31.1 萬 | 0.00% | −3,110−33.1% | 減碼 |
| Lido Advisors, LLC | 6,284 | $31.0 萬 | 0.01% | +497+8.6% | 加碼 |
| Gotham Asset Management, LLC | 6,085 | $30.0 萬 | 0.01% | −1,798−22.8% | 減碼 |
| Teacher Retirement System of Texas | 6,043 | $29.8 萬 | 0.00% | −7,422−55.1% | 減碼 |
| Shell Asset Management Co | 5,991 | $29.6 萬 | 0.01% | −1,259−17.4% | 減碼 |
| Verdence Capital Advisors LLC | 5,923 | $29.2 萬 | 0.04% | −3,976−40.2% | 減碼 |
| Pictet Asset Management SA | 5,661 | $28.0 萬 | 0.00% | +5,661 | 新進 |
| Vivaldi Capital Management, LLC | 5,500 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,409 | $26.7 萬 | 0.00% | −100−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,372 | $26.5 萬 | 0.00% | −378−6.6% | 減碼 |
| Convergence Investment Partners, LLC | 5,149 | $25.4 萬 | 0.15% | +602+13.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,764 | $23.5 萬 | 0.01% | +4,764 | 新進 |
| CAPROCK Group, Inc. | 4,637 | $22.9 萬 | 0.02% | +4,637 | 新進 |
| Crossmark Global Holdings, Inc. | 4,455 | $22.0 萬 | 0.01% | −635−12.5% | 減碼 |
| KBC Group NV | 4,330 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 4,164 | $20.6 萬 | 0.01% | +4,164 | 新進 |
| Ameritas Investment Partners, Inc. | 4,070 | $18.9 萬 | 0.01% | +255+6.7% | 加碼 |
| Vestcor Inc | 3,312 | $16.4 萬 | 0.01% | −3,036−47.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,139 | $15.5 萬 | 0.01% | +152+5.1% | 加碼 |
| State of Wyoming | 3,089 | $15.3 萬 | 0.05% | −1,372−30.8% | 減碼 |
| Nisa Investment Advisors, LLC | 3,084 | $15.2 萬 | 0.00% | −300−8.9% | 減碼 |
| Citadel Advisors LLC | 2,984 | $14.7 萬 | 0.00% | +2,984 | 新進 |
| IFP Advisors, Inc | 2,382 | $14.2 萬 | 0.00% | −66−2.7% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,828 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,792 | $13.8 萬 | 0.01% | +2,792 | 新進 |
| Advisor Group Holdings, Inc. | 2,403 | $12.0 萬 | 0.00% | +476+24.7% | 加碼 |
| Eagle Bay Advisors LLC | 1,806 | $8.92 萬 | 0.05% | +329+22.3% | 加碼 |
| Quadrant Capital Group LLC | 1,805 | $8.91 萬 | 0.01% | −222−11.0% | 減碼 |
| Amundi | 1,476 | $7.28 萬 | 0.00% | −352−19.3% | 減碼 |
| Federated Hermes, Inc. | 1,435 | $7.09 萬 | 0.00% | −848−37.1% | 減碼 |
| Investors Research Corp | 1,200 | $5.93 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 1,112 | $5.49 萬 | 0.00% | −113−9.2% | 減碼 |
| Signaturefd, LLC | 1,111 | $5.49 萬 | 0.00% | −85−7.1% | 減碼 |
| Harbour Investments, Inc. | 1,028 | $5.08 萬 | 0.00% | +28+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 890 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 803 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.60 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 731 | $3.60 萬 | 0.00% | +11+1.5% | 加碼 |
| Advisory Services Network, LLC | 600 | $2.96 萬 | 0.00% | +600 | 新進 |
| Sutton Wealth Advisors Inc. | 567 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 539 | $2.66 萬 | 0.00% | −222−29.2% | 減碼 |
| Park Place Capital Corp | 534 | $2.60 萬 | 0.01% | +534 | 新進 |
| Lindbrook Capital, LLC | 488 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 457 | $2.26 萬 | 0.00% | +71+18.4% | 加碼 |
| Goodwin Investment Advisory | 415 | $2.05 萬 | 0.01% | +415 | 新進 |
| Tower Research Capital LLC (TRC) | 369 | $1.90 萬 | 0.00% | −3,187−89.6% | 減碼 |
| Money Concepts Capital Corp | 210 | $1.04 萬 | 0.00% | +150+250.0% | 加碼 |
| Parkside Financial Bank & Trust | 208 | $1.03 萬 | 0.00% | +17+8.9% | 加碼 |
| Balyasny Asset Management LLC | 206 | $1.02 萬 | 0.00% | +206 | 新進 |
| Bessemer Group Inc | 205 | $1.00 萬 | 0.00% | −193−48.5% | 減碼 |
| AlphaMark Advisors, LLC | 200 | $1.00 萬 | 0.01% | 00.0% | 不變 |