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 2 季 13F 持有人
TreeHouse Foods, Inc. 在 2023/6/30 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
- 236
- 較 2023 年第 1 季 −3 家
- 持有股數
- 5,708 萬
- 較 2023 年第 1 季 +75.9 萬 (+1.3%)
- 總市值
- $28.8 億
- 較 2023 年第 1 季 +$3,546 萬 (+1.2%)
- 新進機構
- 24
- 另有 75 家加碼
- 清倉機構
- 27
- 另有 100 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 14,627 | $73.7 萬 | 0.00% | −3,900−21.1% | 減碼 |
| Walleye Capital LLC | 15,085 | $76.0 萬 | 0.01% | −64,929−81.1% | 減碼 |
| Alberta Investment Management Corp | 15,518 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,755 | $79.4 萬 | 0.01% | −500−3.1% | 減碼 |
| Walleye Trading LLC | 15,943 | $80.3 萬 | 0.04% | −1,935−10.8% | 減碼 |
| Royal Bank of Canada | 16,093 | $81.1 萬 | 0.00% | −2,181−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $82.4 萬 | 0.01% | +885+5.7% | 加碼 |
| Teacher Retirement System of Texas | 16,704 | $84.2 萬 | 0.01% | +2,580+18.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,753 | $84.4 萬 | 0.00% | +243+1.5% | 加碼 |
| Envestnet Asset Management Inc | 17,051 | $85.9 萬 | 0.00% | −3,701−17.8% | 減碼 |
| Tectonic Advisors LLC | 17,621 | $88.8 萬 | 0.11% | +2,374+15.6% | 加碼 |
| Raymond James & Associates | 19,035 | $95.9 萬 | 0.00% | +4,232+28.6% | 加碼 |
| Maryland State Retirement & Pension System | 19,746 | $99.5 萬 | 0.02% | −580−2.9% | 減碼 |
| Voya Investment Management LLC | 20,590 | $103.7 萬 | 0.00% | +1,120+5.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,645 | $104.0 萬 | 0.00% | +293+1.4% | 加碼 |
| Amalgamated Bank | 20,753 | $104.6 萬 | 0.01% | −505−2.4% | 減碼 |
| Rice Hall James & Associates, LLC | 21,863 | $110.1 萬 | 0.06% | −15,032−40.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 22,512 | $113.4 萬 | 0.02% | −1,200−5.1% | 減碼 |
| New York State Common Retirement Fund | 22,887 | $115.3 萬 | 0.00% | −4,901−17.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,487 | $118.3 萬 | 0.00% | +2,700+13.0% | 加碼 |
| Janus Henderson Group PLC | 23,744 | $119.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Seelaus Asset Management LLC | 26,420 | $133.1 萬 | 1.05% | −1,525−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 26,600 | $134.0 萬 | 0.03% | +3,100+13.2% | 加碼 |
| Yousif Capital Management, LLC | 26,792 | $135.0 萬 | 0.02% | −1,801−6.3% | 減碼 |
| MetLife Investment Management | 26,999 | $136.0 萬 | 0.01% | +269+1.0% | 加碼 |
| American International Group, Inc. | 27,626 | $139.2 萬 | 0.01% | −118−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 30,028 | $151.3 萬 | 0.04% | −432−1.4% | 減碼 |
| Jane Street Group, LLC | 31,409 | $158.2 萬 | 0.00% | +23,279+286.3% | 加碼 |
| Gotham Asset Management, LLC | 31,902 | $160.7 萬 | 0.03% | +1,027+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 32,151 | $162.0 萬 | 0.01% | −1,039−3.1% | 減碼 |
| Barclays PLC | 32,456 | $163.5 萬 | 0.00% | −11,488−26.1% | 減碼 |
| State of Alaska, Department of Revenue | 33,348 | $168.0 萬 | 0.02% | −1,215−3.5% | 減碼 |
| Wedge Capital Management L L P | 33,599 | $169.3 萬 | 0.03% | +33,599 | 新進 |
| LMCG Investments, LLC | 33,743 | $170.0 萬 | 0.11% | −130.0% | 減碼 |
| Chartwell Investment Partners, LLC | 34,650 | $174.6 萬 | 0.06% | +34,650 | 新進 |
| D. E. Shaw & Co., Inc. | 37,156 | $187.2 萬 | 0.00% | −10,190−21.5% | 減碼 |
| Martingale Asset Management L P | 38,627 | $194.6 萬 | 0.04% | −1,200−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,327 | $203.2 萬 | 0.00% | +3,063+8.2% | 加碼 |
| Premier Fund Managers Ltd | 40,014 | $204.2 萬 | 0.08% | −10,499−20.8% | 減碼 |
| Susquehanna International Group, LLP | 42,134 | $212.3 萬 | 0.00% | +11,574+37.9% | 加碼 |
| HRT Financial LP | 43,673 | $220.0 萬 | 0.02% | +29,003+197.7% | 加碼 |
| Citigroup Inc | 44,113 | $222.2 萬 | 0.00% | +17,209+64.0% | 加碼 |
| Texas Permanent School Fund | 44,626 | $224.8 萬 | 0.02% | −639−1.4% | 減碼 |
| Great West Life Assurance Co | 45,677 | $230.1 萬 | 0.01% | −4,274−8.6% | 減碼 |
| Gabelli Funds LLC | 47,065 | $237.1 萬 | 0.02% | +18,065+62.3% | 加碼 |
| Thrivent Financial for Lutherans | 48,484 | $244.3 萬 | 0.01% | −1,536−3.1% | 減碼 |
| Verition Fund Management LLC | 50,333 | $253.6 萬 | 0.04% | +50,333 | 新進 |
| State of New Jersey Common Pension Fund D | 50,598 | $254.9 萬 | 0.01% | +2,807+5.9% | 加碼 |
| Macquarie Group Ltd | 51,048 | $257.2 萬 | 0.00% | +7,797+18.0% | 加碼 |
| Price T Rowe Associates Inc | 54,440 | $274.3 萬 | 0.00% | +1,718+3.3% | 加碼 |
| Panagora Asset Management Inc | 54,573 | $274.9 萬 | 0.02% | −7,603−12.2% | 減碼 |
| Wells Fargo & Company | 55,353 | $278.9 萬 | 0.00% | +37,854+216.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,290 | $288.6 萬 | 0.02% | +3,847+7.2% | 加碼 |
| California State Teachers Retirement System | 61,579 | $310.2 萬 | 0.00% | −1,688−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,464 | $334.8 萬 | 0.01% | −6,087−8.4% | 減碼 |
| Credit Suisse AG | 66,576 | $335.4 萬 | 0.00% | +5,193+8.5% | 加碼 |
| New York State Teachers Retirement System | 77,638 | $391.1 萬 | 0.01% | −600−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 77,818 | $392.4 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 80,486 | $407.9 萬 | 0.42% | +10,430+14.9% | 加碼 |
| Axiom Investors LLC | 83,665 | $421.5 萬 | 0.06% | −17,875−17.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 85,078 | $428.6 萬 | 0.33% | +85,078 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 88,444 | $445.6 萬 | 0.10% | −74,666−45.8% | 減碼 |
| Public Sector Pension Investment Board | 89,963 | $453.2 萬 | 0.03% | +1,191+1.3% | 加碼 |
| Natixis Advisors, L.P. | 90,312 | $455.0 萬 | 0.01% | −85−0.1% | 減碼 |
| Bank of America Corp | 93,979 | $473.5 萬 | 0.00% | −34,563−26.9% | 減碼 |
| Hodges Capital Management Inc. | 75,900 | $485.7 萬 | 0.28% | +16,672+28.1% | 加碼 |
| UBS Group AG | 99,115 | $499.3 萬 | 0.00% | +26,496+36.5% | 加碼 |
| Bridgewater Associates, LP | 104,007 | $524.0 萬 | 0.03% | −5,427−5.0% | 減碼 |
| Empowered Funds, LLC | 104,523 | $526.6 萬 | 0.19% | +104,523 | 新進 |
| EA Series Trust | 104,523 | $526.6 萬 | 0.19% | +104,523 | 新進 |
| Hudson Bay Capital Management LP | 107,564 | $541.9 萬 | 0.05% | −2,974−2.7% | 減碼 |
| Swiss National Bank | 109,951 | $553.9 萬 | 0.00% | +1,000+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 111,893 | $563.7 萬 | 0.06% | +84,823+313.3% | 加碼 |
| JPMorgan Chase & Co | 115,264 | $580.7 萬 | 0.00% | −39,087−25.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 115,425 | $581.5 萬 | 0.01% | −56,910−33.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 122,187 | $615.6 萬 | 0.47% | +122,187 | 新進 |
| First Trust Advisors LP | 123,813 | $623.8 萬 | 0.01% | +2,739+2.3% | 加碼 |
| Channing Capital Management, LLC | 126,987 | $639.8 萬 | 0.20% | −218−0.2% | 減碼 |
| Oak Ridge Investments LLC | 134,355 | $676.9 萬 | 0.83% | +12,373+10.1% | 加碼 |
| Deutsche Bank AG | 139,916 | $704.9 萬 | 0.00% | −11,429−7.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 144,774 | $729.4 萬 | 0.08% | −1,903−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 144,980 | $730.4 萬 | 0.40% | +1,038+0.7% | 加碼 |
| Prudential Financial Inc | 146,501 | $738.1 萬 | 0.01% | −31,602−17.7% | 減碼 |
| Public Employees Retirement System of Ohio | 147,201 | $741.6 萬 | 0.03% | −120−0.1% | 減碼 |
| Bullseye Asset Management LLC | 148,024 | $745.8 萬 | 3.74% | −5,000−3.3% | 減碼 |
| Legal & General Group Plc | 149,219 | $751.8 萬 | 0.00% | −486−0.3% | 減碼 |
| Rhumbline Advisers | 163,588 | $824.2 萬 | 0.01% | −4,319−2.6% | 減碼 |
| Boston Partners | 173,406 | $873.7 萬 | 0.01% | +31,008+21.8% | 加碼 |
| S&T Bank | 186,511 | $939.6 萬 | 1.69% | −12,105−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 196,500 | $990.0 萬 | 0.03% | +196,500 | 新進 |
| Peregrine Capital Management LLC | 218,219 | $1,099 萬 | 0.30% | −640.0% | 減碼 |
| Picton Mahoney Asset Management | 220,554 | $1,111 萬 | 0.55% | +102,058+86.1% | 加碼 |
| SEI Investments Co | 224,340 | $1,130 萬 | 0.02% | +1,555+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 228,586 | $1,152 萬 | 0.28% | +18,636+8.9% | 加碼 |
| 13D Management LLC | 229,230 | $1,155 萬 | 6.30% | −9,998−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 230,558 | $1,162 萬 | 0.00% | +17,799+8.4% | 加碼 |
| Marshall Wace, LLP | 235,867 | $1,188 萬 | 0.03% | +165,172+233.6% | 加碼 |
| Alliancebernstein L.P. | 246,833 | $1,244 萬 | 0.01% | +31,875+14.8% | 加碼 |
| Capital Research Global Investors | 255,860 | $1,289 萬 | 0.00% | 00.0% | 不變 |