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 |
|---|---|---|---|---|---|
| Sapience Investments, LLC | 269,835 | $1,359 萬 | 3.06% | −17,967−6.2% | 減碼 |
| Millennium Management LLC | 281,345 | $1,417 萬 | 0.02% | −526,797−65.2% | 減碼 |
| Renaissance Technologies LLC | 287,005 | $1,446 萬 | 0.02% | −28,402−9.0% | 減碼 |
| Principal Financial Group Inc | 288,203 | $1,452 萬 | 0.01% | −16,705−5.5% | 減碼 |
| Victory Capital Management Inc | 301,417 | $1,519 萬 | 0.02% | +270,749+882.8% | 加碼 |
| Heartland Advisors Inc | 313,149 | $1,578 萬 | 0.90% | −135,203−30.2% | 減碼 |
| Norges Bank | 373,634 | $1,882 萬 | 0.00% | +116,975+45.6% | 加碼 |
| TD Asset Management Inc | 398,784 | $2,009 萬 | 0.02% | −28,000−6.6% | 減碼 |
| Blair William & Co | 405,963 | $2,045 萬 | 0.07% | −12,758−3.0% | 減碼 |
| Sasco Capital Inc | 427,735 | $2,155 萬 | 2.56% | −4,830−1.1% | 減碼 |
| Invesco Ltd. | 440,453 | $2,219 萬 | 0.01% | +163,073+58.8% | 加碼 |
| New South Capital Management Inc | 492,151 | $2,479 萬 | 1.10% | −45,937−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 525,515 | $2,648 萬 | 0.30% | +30,416+6.1% | 加碼 |
| Bank of New York Mellon Corp | 532,879 | $2,685 萬 | 0.01% | −20,998−3.8% | 減碼 |
| Morgan Stanley | 562,930 | $2,836 萬 | 0.00% | −72,355−11.4% | 減碼 |
| Shapiro Capital Management LLC | 584,156 | $2,943 萬 | 0.78% | −400−0.1% | 減碼 |
| Wolf Hill Capital Management, LP | 585,757 | $2,951 萬 | 2.41% | −150,000−20.4% | 減碼 |
| Goldman Sachs Group Inc | 590,678 | $2,976 萬 | 0.01% | −162,522−21.6% | 減碼 |
| Russell Investments Group, Ltd. | 591,113 | $2,978 萬 | 0.06% | +67,629+12.9% | 加碼 |
| Northern Trust Corp | 594,635 | $2,996 萬 | 0.01% | +64,626+12.2% | 加碼 |
| William Blair Investment Management, LLC | 677,964 | $3,416 萬 | 0.11% | +12,637+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 718,564 | $3,620 萬 | 0.01% | −14,431−2.0% | 減碼 |
| Leeward Investments, LLC - MA | 726,599 | $3,661 萬 | 1.72% | −32,728−4.3% | 減碼 |
| Aristotle Capital Boston, LLC | 753,376 | $3,796 萬 | 1.14% | +17,030+2.3% | 加碼 |
| Brown Advisory Inc | 764,561 | $3,852 萬 | 0.06% | −48,199−5.9% | 減碼 |
| Ameriprise Financial Inc | 773,738 | $3,898 萬 | 0.01% | −12,392−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,001,676 | $5,046 萬 | 0.01% | +35,625+3.7% | 加碼 |
| FMR LLC | 1,055,618 | $5,318 萬 | 0.00% | −372,898−26.1% | 減碼 |
| Wellington Management Group LLP | 1,156,229 | $5,825 萬 | 0.01% | +1,156,229 | 新進 |
| Neuberger Berman Group LLC | 1,477,361 | $7,447 萬 | 0.07% | −5,235−0.4% | 減碼 |
| State Street Corp | 1,916,443 | $9,655 萬 | 0.01% | +20,493+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,974,435 | $1.50 億 | 0.05% | +38,447+1.3% | 加碼 |
| Jana Partners LLC | 4,753,914 | $2.40 億 | 17.90% | +5,972+0.1% | 加碼 |
| Vanguard Group Inc | 6,351,534 | $3.20 億 | 0.01% | −74,408−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,622,558 | $3.34 億 | 0.23% | −56,011−0.8% | 減碼 |
| BlackRock Inc. | 8,091,919 | $4.08 億 | 0.01% | −128,812−1.6% | 減碼 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −67,659−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,097−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,892−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,848−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,537−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,879−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,434−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,017−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,859−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −7,471−100.0% | 清倉 |
| Alan B. Lancz & Associates, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,283−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,636−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −376−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −7−100.0% | 清倉 |