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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 29,000 | $146.2 萬 | 0.01% | +10,000+52.6% | 加碼 |
| Seelaus Asset Management LLC | 27,945 | $144.8 萬 | 1.09% | +27,945 | 新進 |
| Yousif Capital Management, LLC | 28,593 | $144.2 萬 | 0.02% | −3,660−11.3% | 減碼 |
| New York State Common Retirement Fund | 27,788 | $140.1 萬 | 0.00% | −30,421−52.3% | 減碼 |
| American International Group, Inc. | 27,744 | $139.9 萬 | 0.01% | +126+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 27,070 | $136.5 萬 | 0.01% | +14,605+117.2% | 加碼 |
| Citigroup Inc | 26,904 | $135.7 萬 | 0.00% | −6,694−19.9% | 減碼 |
| MetLife Investment Management | 26,730 | $134.8 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,769 | $119.8 萬 | 0.00% | +14,587+158.9% | 加碼 |
| South Dakota Investment Council | 23,712 | $119.6 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 23,500 | $118.5 萬 | 0.03% | −500−2.1% | 減碼 |
| Trexquant Investment LP | 22,848 | $115.2 萬 | 0.03% | +22,848 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $112.2 萬 | 0.00% | +342+1.6% | 加碼 |
| Amalgamated Bank | 21,258 | $107.2 萬 | 0.01% | −1,839−8.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,787 | $104.8 萬 | 0.00% | +2,500+13.7% | 加碼 |
| Envestnet Asset Management Inc | 20,752 | $104.7 萬 | 0.00% | −2,270−9.9% | 減碼 |
| STRS Ohio | 20,600 | $103.8 萬 | 0.00% | +20,600 | 新進 |
| Manufacturers Life Insurance Company, The | 20,352 | $102.6 萬 | 0.00% | +82+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 20,326 | $102.5 萬 | 0.02% | −527−2.5% | 減碼 |
| American Century Companies Inc | 19,754 | $99.6 萬 | 0.00% | +736+3.9% | 加碼 |
| Voya Investment Management LLC | 19,470 | $98.2 萬 | 0.00% | −112−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,527 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 18,274 | $92.3 萬 | 0.00% | −2,881−13.6% | 減碼 |
| Walleye Trading LLC | 17,878 | $90.2 萬 | 0.03% | +17,878 | 新進 |
| Wells Fargo & Company | 17,499 | $88.2 萬 | 0.00% | +9,525+119.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,510 | $83.3 萬 | 0.00% | +2,281+16.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,255 | $82.0 萬 | 0.01% | −540−3.2% | 減碼 |
| Alberta Investment Management Corp | 15,518 | $78.3 萬 | 0.01% | +15,518 | 新進 |
| Teachers Retirement System of the State of Kentucky | 15,478 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 15,247 | $76.9 萬 | 0.11% | +2,604+20.6% | 加碼 |
| Raymond James & Associates | 14,803 | $74.7 萬 | 0.00% | −14,980−50.3% | 減碼 |
| HRT Financial LP | 14,670 | $73.9 萬 | 0.01% | +14,670 | 新進 |
| Arizona State Retirement System | 14,625 | $73.8 萬 | 0.01% | +393+2.8% | 加碼 |
| Ergoteles LLC | 14,537 | $73.3 萬 | 0.03% | +14,537 | 新進 |
| HSBC Holdings PLC | 14,277 | $71.8 萬 | 0.00% | +823+6.1% | 加碼 |
| Teacher Retirement System of Texas | 14,124 | $71.2 萬 | 0.00% | +8,081+133.7% | 加碼 |
| XTX Topco Ltd | 11,879 | $59.9 萬 | 0.13% | +11,879 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,434 | $57.7 萬 | 0.07% | +4,459+63.9% | 加碼 |
| Toroso Investments, LLC | 11,138 | $56.2 萬 | 0.02% | +11,138 | 新進 |
| Cubist Systematic Strategies, LLC | 11,107 | $56.0 萬 | 0.01% | −1,652−12.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,017 | $55.6 萬 | 0.00% | +11,017 | 新進 |
| Bank of Montreal | 10,633 | $53.6 萬 | 0.00% | +415+4.1% | 加碼 |
| Stifel Financial Corp | 10,502 | $53.0 萬 | 0.00% | +1,528+17.0% | 加碼 |
| Squarepoint Ops LLC | 10,417 | $52.5 萬 | 0.00% | −1,217−10.5% | 減碼 |
| Nomura Holdings Inc | 9,859 | $49.7 萬 | 0.00% | +9,859 | 新進 |
| Everence Capital Management Inc | 9,670 | $48.8 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 9,643 | $48.6 萬 | 0.02% | +361+3.9% | 加碼 |
| New York Life Investment Management LLC | 9,486 | $47.8 萬 | 0.01% | −8,099−46.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,849 | $44.6 萬 | 0.00% | +56+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 8,409 | $43.5 萬 | 0.00% | +6,933+469.7% | 加碼 |
| Jane Street Group, LLC | 8,130 | $41.0 萬 | 0.00% | −28,416−77.8% | 減碼 |
| HighTower Advisors, LLC | 7,794 | $40.6 萬 | 0.00% | −741−8.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,936 | $40.0 萬 | 0.01% | +1,652+26.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,471 | $37.7 萬 | 0.01% | +2,707+56.8% | 加碼 |
| ProShare Advisors LLC | 7,364 | $37.1 萬 | 0.00% | −654−8.2% | 減碼 |
| AQR Capital Management LLC | 7,238 | $36.3 萬 | 0.00% | −573−7.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 7,100 | $35.8 萬 | 0.37% | −1,400−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,455 | $32.5 萬 | 0.00% | −550−7.9% | 減碼 |
| State of Wisconsin Investment Board | 6,358 | $32.1 萬 | 0.00% | +70+1.1% | 加碼 |
| Verdence Capital Advisors LLC | 6,221 | $31.4 萬 | 0.04% | +298+5.0% | 加碼 |
| Shell Asset Management Co | 5,970 | $30.1 萬 | 0.01% | −21−0.4% | 減碼 |
| Man Group plc | – | $29.5 萬 | 0.00% | – | – |
| Pictet Asset Management SA | 5,661 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 5,500 | $27.7 萬 | 0.08% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 5,409 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 5,268 | $26.6 萬 | 0.01% | +1,956+59.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,264 | $26.5 萬 | 0.00% | −108−2.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,652 | $23.5 萬 | 0.01% | +488+11.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,337 | $21.9 萬 | 0.01% | −118−2.6% | 減碼 |
| KBC Group NV | 4,330 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| FORA Capital, LLC | 4,283 | $21.6 萬 | 0.02% | +4,283 | 新進 |
| Ameritas Investment Partners, Inc. | 4,070 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,986 | $20.1 萬 | 0.00% | +3,986 | 新進 |
| SG Americas Securities, LLC | 3,636 | $18.3 萬 | 0.00% | −2,666−42.3% | 減碼 |
| Bessemer Group Inc | 3,042 | $15.3 萬 | 0.00% | +2,837+1,383.9% | 加碼 |
| Chesapeake Asset Management LLC | 3,000 | $15.1 萬 | 0.14% | +3,000 | 新進 |
| FinTrust Capital Advisors, LLC | 2,828 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,752 | $13.9 萬 | 0.01% | −387−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,545 | $12.8 萬 | 0.00% | −539−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,305 | $11.6 萬 | 0.00% | −98−4.1% | 減碼 |
| Federated Hermes, Inc. | 1,907 | $9.62 萬 | 0.00% | +472+32.9% | 加碼 |
| Quadrant Capital Group LLC | 1,895 | $9.56 萬 | 0.01% | +90+5.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,728 | $8.70 萬 | 0.00% | +1,359+368.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,561 | $7.87 萬 | 0.04% | −245−13.6% | 減碼 |
| US Bancorp | 1,208 | $6.09 萬 | 0.00% | +96+8.6% | 加碼 |
| Investors Research Corp | 1,200 | $6.05 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 1,114 | $5.62 萬 | 0.00% | +3+0.3% | 加碼 |
| Lazard Asset Management LLC | 1,082 | $5.40 萬 | 0.00% | +1,082 | 新進 |
| Harbour Investments, Inc. | 1,000 | $5.04 萬 | 0.00% | −28−2.7% | 減碼 |
| Versant Capital Management, Inc | 738 | $3.71 萬 | 0.01% | −65−8.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 664 | $3.30 萬 | 0.00% | −67−9.2% | 減碼 |
| State of Wyoming | 636 | $3.21 萬 | 0.01% | −2,453−79.4% | 減碼 |
| Nomura Asset Management Co Ltd | 630 | $3.18 萬 | 0.00% | −260−29.2% | 減碼 |
| Advisory Services Network, LLC | 600 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 582 | $2.94 萬 | 0.01% | +48+9.0% | 加碼 |
| Simplex Trading, LLC | 496 | $2.50 萬 | 0.00% | +496 | 新進 |
| Lindbrook Capital, LLC | 478 | $2.41 萬 | 0.00% | −10−2.0% | 減碼 |