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。
2023 年第 1 季 13F 持有人
TreeHouse Foods, Inc. 在 2023/3/31 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
- 239
- 較 2022 年第 4 季 +5 家
- 持有股數
- 5,632 萬
- 較 2022 年第 4 季 −63.6 萬 (−1.1%)
- 總市值
- $28.4 億
- 較 2022 年第 4 季 +$2,900 萬 (+1.0%)
- 新進機構
- 24
- 另有 84 家加碼
- 清倉機構
- 19
- 另有 90 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,220,731 | $4.15 億 | 0.01% | −280,799−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,678,569 | $3.37 億 | 0.24% | −11,099−0.2% | 減碼 |
| Vanguard Group Inc | 6,425,942 | $3.24 億 | 0.01% | +40,827+0.6% | 加碼 |
| Jana Partners LLC | 4,747,942 | $2.39 億 | 18.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,935,988 | $1.48 億 | 0.05% | +147,939+5.3% | 加碼 |
| State Street Corp | 1,895,950 | $9,561 萬 | 0.01% | +35,385+1.9% | 加碼 |
| Neuberger Berman Group LLC | 1,482,596 | $7,473 萬 | 0.07% | +69,188+4.9% | 加碼 |
| FMR LLC | 1,428,516 | $7,204 萬 | 0.01% | −284,841−16.6% | 減碼 |
| Geode Capital Management, LLC | 966,051 | $4,872 萬 | 0.01% | +37,998+4.1% | 加碼 |
| Brown Advisory Inc | 812,760 | $4,099 萬 | 0.07% | +23,744+3.0% | 加碼 |
| Millennium Management LLC | 808,142 | $4,076 萬 | 0.05% | −28,107−3.4% | 減碼 |
| Ameriprise Financial Inc | 786,130 | $3,964 萬 | 0.01% | +15,109+2.0% | 加碼 |
| Leeward Investments, LLC - MA | 759,327 | $3,829 萬 | 1.75% | −23,436−3.0% | 減碼 |
| Goldman Sachs Group Inc | 753,200 | $3,798 萬 | 0.01% | +181,157+31.7% | 加碼 |
| Aristotle Capital Boston, LLC | 736,346 | $3,713 萬 | 1.15% | +21,041+2.9% | 加碼 |
| Wolf Hill Capital Management, LP | 735,757 | $3,710 萬 | 3.96% | +92,863+14.4% | 加碼 |
| Charles Schwab Investment Management Inc | 732,995 | $3,696 萬 | 0.01% | −5,760−0.8% | 減碼 |
| William Blair Investment Management, LLC | 665,327 | $3,355 萬 | 0.12% | +2,101+0.3% | 加碼 |
| Morgan Stanley | 635,285 | $3,204 萬 | 0.00% | −78,346−11.0% | 減碼 |
| Shapiro Capital Management LLC | 584,556 | $2,948 萬 | 0.75% | +2,200+0.4% | 加碼 |
| Bank of New York Mellon Corp | 553,877 | $2,793 萬 | 0.01% | −23,085−4.0% | 減碼 |
| New South Capital Management Inc | 538,088 | $2,714 萬 | 1.23% | −80,680−13.0% | 減碼 |
| Northern Trust Corp | 530,009 | $2,673 萬 | 0.01% | −6,578−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 523,484 | $2,640 萬 | 0.05% | +5,910+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 495,099 | $2,497 萬 | 0.30% | −16,349−3.2% | 減碼 |
| Heartland Advisors Inc | 448,352 | $2,261 萬 | 1.40% | +90,902+25.4% | 加碼 |
| Sasco Capital Inc | 432,565 | $2,181 萬 | 2.68% | −118,300−21.5% | 減碼 |
| TD Asset Management Inc | 426,784 | $2,152 萬 | 0.03% | −16,600−3.7% | 減碼 |
| Blair William & Co | 418,721 | $2,112 萬 | 0.08% | −3,717−0.9% | 減碼 |
| Renaissance Technologies LLC | 315,407 | $1,591 萬 | 0.02% | +6,402+2.1% | 加碼 |
| Principal Financial Group Inc | 304,908 | $1,538 萬 | 0.01% | −3,628−1.2% | 減碼 |
| Sapience Investments, LLC | 287,802 | $1,451 萬 | 3.36% | −45,390−13.6% | 減碼 |
| Invesco Ltd. | 277,380 | $1,399 萬 | 0.00% | −12,346−4.3% | 減碼 |
| Norges Bank | 256,659 | $1,294 萬 | 0.00% | +61,064+31.2% | 加碼 |
| Capital Research Global Investors | 255,860 | $1,290 萬 | 0.00% | 00.0% | 不變 |
| 13D Management LLC | 239,228 | $1,206 萬 | 6.13% | 00.0% | 不變 |
| SEI Investments Co | 222,785 | $1,124 萬 | 0.02% | +5,990+2.8% | 加碼 |
| Peregrine Capital Management LLC | 218,283 | $1,101 萬 | 0.32% | +6,440+3.0% | 加碼 |
| Alliancebernstein L.P. | 214,958 | $1,084 萬 | 0.00% | −22,449−9.5% | 減碼 |
| Nuveen Asset Management, LLC | 212,759 | $1,073 萬 | 0.00% | −103,526−32.7% | 減碼 |
| Bridgeway Capital Management, LLC | 209,950 | $1,059 萬 | 0.28% | −4,750−2.2% | 減碼 |
| S&T Bank | 198,616 | $1,002 萬 | 1.85% | −3,029−1.5% | 減碼 |
| Prudential Financial Inc | 178,103 | $898.2 萬 | 0.01% | +4,615+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 172,335 | $869.1 萬 | 0.01% | +10,150+6.3% | 加碼 |
| Rhumbline Advisers | 167,907 | $846.8 萬 | 0.01% | +8,283+5.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 163,110 | $822.6 萬 | 0.20% | −102,724−38.6% | 減碼 |
| JPMorgan Chase & Co | 154,351 | $778.3 萬 | 0.00% | +51,172+49.6% | 加碼 |
| Bullseye Asset Management LLC | 153,024 | $771.7 萬 | 3.93% | −2,500−1.6% | 減碼 |
| Deutsche Bank AG | 151,345 | $763.2 萬 | 0.00% | +9,335+6.6% | 加碼 |
| Legal & General Group Plc | 149,705 | $755.0 萬 | 0.00% | −579−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 147,321 | $742.9 萬 | 0.03% | −77−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 146,677 | $739.6 萬 | 0.08% | −796−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 143,942 | $725.9 萬 | 0.43% | +523+0.4% | 加碼 |
| Boston Partners | 142,398 | $718.1 萬 | 0.01% | +14,464+11.3% | 加碼 |
| Bank of America Corp | 128,542 | $648.2 萬 | 0.00% | +54,633+73.9% | 加碼 |
| Channing Capital Management, LLC | 127,205 | $641.5 萬 | 0.21% | −62,659−33.0% | 減碼 |
| Oak Ridge Investments LLC | 121,982 | $615.2 萬 | 0.83% | −4,173−3.3% | 減碼 |
| First Trust Advisors LP | 121,074 | $610.6 萬 | 0.01% | +102,164+540.3% | 加碼 |
| Picton Mahoney Asset Management | 118,496 | $597.5 萬 | 0.30% | +19,286+19.4% | 加碼 |
| Hudson Bay Capital Management LP | 110,538 | $557.4 萬 | 0.06% | +2,840+2.6% | 加碼 |
| Bridgewater Associates, LP | 109,434 | $551.9 萬 | 0.03% | −16,495−13.1% | 減碼 |
| Swiss National Bank | 108,951 | $549.4 萬 | 0.00% | −12,900−10.6% | 減碼 |
| Axiom Investors LLC | 101,540 | $512.1 萬 | 0.08% | −154,085−60.3% | 減碼 |
| Natixis Advisors, L.P. | 90,397 | $455.9 萬 | 0.02% | +743+0.8% | 加碼 |
| Public Sector Pension Investment Board | 88,772 | $447.7 萬 | 0.03% | −3,055−3.3% | 減碼 |
| Walleye Capital LLC | 80,014 | $403.5 萬 | 0.08% | −11,683−12.7% | 減碼 |
| New York State Teachers Retirement System | 78,238 | $394.6 萬 | 0.01% | −600−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 77,818 | $392.4 萬 | 0.00% | −2,096−2.6% | 減碼 |
| Hodges Capital Management Inc. | 59,228 | $382.8 萬 | 0.31% | −13,672−18.8% | 減碼 |
| UBS Group AG | 72,619 | $366.2 萬 | 0.00% | +19,229+36.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 72,551 | $365.9 萬 | 0.01% | +51,942+252.0% | 加碼 |
| Marshall Wace, LLP | 70,695 | $356.5 萬 | 0.01% | +70,695 | 新進 |
| Redwood Investment Management, LLC | 70,056 | $353.3 萬 | 0.38% | +11,407+19.4% | 加碼 |
| Cinctive Capital Management LP | 67,659 | $341.2 萬 | 0.13% | +25,659+61.1% | 加碼 |
| California State Teachers Retirement System | 63,267 | $319.1 萬 | 0.00% | −927−1.4% | 減碼 |
| Panagora Asset Management Inc | 62,176 | $313.6 萬 | 0.02% | +13,142+26.8% | 加碼 |
| Credit Suisse AG | 61,383 | $309.6 萬 | 0.00% | +2,847+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,443 | $269.5 萬 | 0.02% | −575−1.1% | 減碼 |
| Price T Rowe Associates Inc | 52,722 | $265.9 萬 | 0.00% | −9,751−15.6% | 減碼 |
| ExodusPoint Capital Management, LP | 52,097 | $262.7 萬 | 0.03% | +52,097 | 新進 |
| Thrivent Financial for Lutherans | 50,020 | $252.3 萬 | 0.01% | −1,753−3.4% | 減碼 |
| Premier Fund Managers Ltd | 50,513 | $251.8 萬 | 0.10% | −18,810−27.1% | 減碼 |
| Great West Life Assurance Co | 49,951 | $251.7 萬 | 0.01% | −3,247−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,791 | $241.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 47,346 | $238.8 萬 | 0.00% | −1,347−2.8% | 減碼 |
| Texas Permanent School Fund | 45,265 | $228.3 萬 | 0.02% | +11,332+33.4% | 加碼 |
| Barclays PLC | 43,944 | $221.6 萬 | 0.00% | +4,029+10.1% | 加碼 |
| Macquarie Group Ltd | 43,251 | $218.1 萬 | 0.00% | −522−1.2% | 減碼 |
| Martingale Asset Management L P | 39,827 | $200.8 萬 | 0.04% | −11,051−21.7% | 減碼 |
| Balyasny Asset Management LLC | 38,892 | $196.1 萬 | 0.01% | +38,686+18,779.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,264 | $187.9 萬 | 0.00% | +21,109+130.7% | 加碼 |
| Rice Hall James & Associates, LLC | 36,895 | $186.1 萬 | 0.11% | +433+1.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,563 | $174.3 萬 | 0.02% | −583−1.7% | 減碼 |
| LMCG Investments, LLC | 33,756 | $170.2 萬 | 0.11% | +725+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 33,190 | $167.4 萬 | 0.01% | −16,983−33.8% | 減碼 |
| Gotham Asset Management, LLC | 30,875 | $155.7 萬 | 0.04% | +24,790+407.4% | 加碼 |
| Victory Capital Management Inc | 30,668 | $154.7 萬 | 0.00% | +1,985+6.9% | 加碼 |
| Susquehanna International Group, LLP | 30,560 | $154.1 萬 | 0.00% | +14,593+91.4% | 加碼 |
| Exchange Traded Concepts, LLC | 30,460 | $153.6 萬 | 0.04% | −641−2.1% | 減碼 |
| Citadel Advisors LLC | 30,010 | $151.3 萬 | 0.00% | +27,026+905.7% | 加碼 |