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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 34,650 | $174.6 萬 | 0.06% | +34,650 | 新進 |
| LMCG Investments, LLC | 33,743 | $170.0 萬 | 0.11% | −130.0% | 減碼 |
| Wedge Capital Management L L P | 33,599 | $169.3 萬 | 0.03% | +33,599 | 新進 |
| State of Alaska, Department of Revenue | 33,348 | $168.0 萬 | 0.02% | −1,215−3.5% | 減碼 |
| Barclays PLC | 32,456 | $163.5 萬 | 0.00% | −11,488−26.1% | 減碼 |
| State of Tennessee, Treasury Department | 32,151 | $162.0 萬 | 0.01% | −1,039−3.1% | 減碼 |
| Gotham Asset Management, LLC | 31,902 | $160.7 萬 | 0.03% | +1,027+3.3% | 加碼 |
| Jane Street Group, LLC | 31,409 | $158.2 萬 | 0.00% | +23,279+286.3% | 加碼 |
| Exchange Traded Concepts, LLC | 30,028 | $151.3 萬 | 0.04% | −432−1.4% | 減碼 |
| American International Group, Inc. | 27,626 | $139.2 萬 | 0.01% | −118−0.4% | 減碼 |
| MetLife Investment Management | 26,999 | $136.0 萬 | 0.01% | +269+1.0% | 加碼 |
| Yousif Capital Management, LLC | 26,792 | $135.0 萬 | 0.02% | −1,801−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 26,600 | $134.0 萬 | 0.03% | +3,100+13.2% | 加碼 |
| Seelaus Asset Management LLC | 26,420 | $133.1 萬 | 1.05% | −1,525−5.5% | 減碼 |
| Janus Henderson Group PLC | 23,744 | $119.6 萬 | 0.00% | −25−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,487 | $118.3 萬 | 0.00% | +2,700+13.0% | 加碼 |
| New York State Common Retirement Fund | 22,887 | $115.3 萬 | 0.00% | −4,901−17.6% | 減碼 |
| South Dakota Investment Council | 22,512 | $113.4 萬 | 0.02% | −1,200−5.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 21,863 | $110.1 萬 | 0.06% | −15,032−40.7% | 減碼 |
| Amalgamated Bank | 20,753 | $104.6 萬 | 0.01% | −505−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 20,645 | $104.0 萬 | 0.00% | +293+1.4% | 加碼 |
| Voya Investment Management LLC | 20,590 | $103.7 萬 | 0.00% | +1,120+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 19,746 | $99.5 萬 | 0.02% | −580−2.9% | 減碼 |
| Raymond James & Associates | 19,035 | $95.9 萬 | 0.00% | +4,232+28.6% | 加碼 |
| Tectonic Advisors LLC | 17,621 | $88.8 萬 | 0.11% | +2,374+15.6% | 加碼 |
| Envestnet Asset Management Inc | 17,051 | $85.9 萬 | 0.00% | −3,701−17.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,753 | $84.4 萬 | 0.00% | +243+1.5% | 加碼 |
| Teacher Retirement System of Texas | 16,704 | $84.2 萬 | 0.01% | +2,580+18.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $82.4 萬 | 0.01% | +885+5.7% | 加碼 |
| Royal Bank of Canada | 16,093 | $81.1 萬 | 0.00% | −2,181−11.9% | 減碼 |
| Walleye Trading LLC | 15,943 | $80.3 萬 | 0.04% | −1,935−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,755 | $79.4 萬 | 0.01% | −500−3.1% | 減碼 |
| Alberta Investment Management Corp | 15,518 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 15,085 | $76.0 萬 | 0.01% | −64,929−81.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,627 | $73.7 萬 | 0.00% | −3,900−21.1% | 減碼 |
| Arizona State Retirement System | 14,184 | $71.5 萬 | 0.01% | −441−3.0% | 減碼 |
| Squarepoint Ops LLC | 11,689 | $58.9 萬 | 0.00% | +1,272+12.2% | 加碼 |
| Toroso Investments, LLC | 11,594 | $58.4 萬 | 0.02% | +456+4.1% | 加碼 |
| Man Group plc | 11,280 | $56.8 萬 | 0.00% | – | – |
| American Century Companies Inc | 10,973 | $55.3 萬 | 0.00% | −8,781−44.5% | 減碼 |
| Bank of Montreal | 10,338 | $54.3 萬 | 0.00% | −295−2.8% | 減碼 |
| STRS Ohio | 10,600 | $53.4 萬 | 0.00% | −10,000−48.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,339 | $52.1 萬 | 0.00% | +1,490+16.8% | 加碼 |
| Stifel Financial Corp | 10,113 | $51.0 萬 | 0.00% | −389−3.7% | 減碼 |
| Cavalier Investments, LLC | 10,001 | $50.4 萬 | 0.18% | +10,001 | 新進 |
| AQR Capital Management LLC | 9,985 | $50.3 萬 | 0.00% | +2,747+38.0% | 加碼 |
| Diversified Trust Co | 9,643 | $48.6 萬 | 0.02% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 9,528 | $48.0 萬 | 0.13% | +9,528 | 新進 |
| Everence Capital Management Inc | 9,670 | $45.8 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 8,838 | $45.5 萬 | 0.00% | +1,044+13.4% | 加碼 |
| Simplex Trading, LLC | 8,877 | $44.7 萬 | 0.02% | +8,381+1,689.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,779 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 8,648 | $43.6 萬 | 0.02% | +8,648 | 新進 |
| Citadel Advisors LLC | 8,489 | $42.8 萬 | 0.00% | −21,521−71.7% | 減碼 |
| New York Life Investment Management LLC | 8,174 | $41.2 萬 | 0.00% | −1,312−13.8% | 減碼 |
| ProShare Advisors LLC | 8,026 | $40.4 萬 | 0.00% | +662+9.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $40.3 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 7,898 | $40.1 萬 | 0.00% | −511−6.1% | 減碼 |
| HSBC Holdings PLC | 7,275 | $36.7 萬 | 0.00% | −7,002−49.0% | 減碼 |
| Commonwealth Equity Services, LLC | 6,937 | $34.9 萬 | 0.00% | +482+7.5% | 加碼 |
| Lido Advisors, LLC | 6,195 | $31.2 萬 | 0.00% | −1,741−21.9% | 減碼 |
| Shell Asset Management Co | 5,936 | $29.9 萬 | 0.01% | −34−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,771 | $29.1 萬 | 0.00% | +507+9.6% | 加碼 |
| Virtu Financial LLC | 5,765 | $29.0 萬 | 0.02% | +5,765 | 新進 |
| Verdence Capital Advisors LLC | 5,679 | $28.6 萬 | 0.03% | −542−8.7% | 減碼 |
| Pictet Asset Management SA | 5,661 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,540 | $27.9 萬 | 0.00% | +5,540 | 新進 |
| Vivaldi Capital Management, LLC | 5,500 | $27.7 萬 | 0.09% | 00.0% | 不變 |
| MQS Management LLC | 5,487 | $27.6 萬 | 0.19% | +5,487 | 新進 |
| Handelsbanken Fonder AB | 5,409 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 5,379 | $27.1 萬 | 0.01% | +111+2.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,983 | $25.1 萬 | 0.01% | +3,255+188.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,891 | $24.6 萬 | 0.00% | +239+5.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,326 | $22.2 萬 | 0.00% | −11−0.3% | 減碼 |
| Inceptionr LLC | 4,348 | $21.9 萬 | 0.12% | +4,348 | 新進 |
| Ameritas Investment Partners, Inc. | 4,256 | $21.4 萬 | 0.01% | +186+4.6% | 加碼 |
| Contravisory Investment Management, Inc. | 4,180 | $21.1 萬 | 0.06% | +3,853+1,178.3% | 加碼 |
| Red Door Wealth Management, LLC | 4,152 | $20.9 萬 | 0.05% | +4,152 | 新進 |
| Mariner, LLC | 4,143 | $20.9 萬 | 0.00% | +4,143 | 新進 |
| Captrust Financial Advisors | 4,002 | $20.2 萬 | 0.00% | +16+0.4% | 加碼 |
| State of Wisconsin Investment Board | 3,992 | $20.1 萬 | 0.00% | −2,366−37.2% | 減碼 |
| KBC Group NV | 3,788 | $19.1 萬 | 0.00% | −542−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 2,975 | $15.0 萬 | 0.00% | +430+16.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,816 | $14.2 萬 | 0.01% | +64+2.3% | 加碼 |
| Bessemer Group Inc | 2,781 | $14.0 萬 | 0.00% | −261−8.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,828 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,979 | $9.97 萬 | 0.00% | +72+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,937 | $9.76 萬 | 0.00% | −368−16.0% | 減碼 |
| State of Wyoming | 1,814 | $9.14 萬 | 0.03% | +1,178+185.2% | 加碼 |
| Quadrant Capital Group LLC | 1,754 | $8.84 萬 | 0.01% | −141−7.4% | 減碼 |
| Eagle Bay Advisors LLC | 1,434 | $7.23 萬 | 0.04% | −127−8.1% | 減碼 |
| Fairfield, Bush & Co. | 1,175 | $5.92 萬 | 0.02% | +1,175 | 新進 |
| Signaturefd, LLC | 1,122 | $5.65 萬 | 0.00% | +8+0.7% | 加碼 |
| US Bancorp | 1,099 | $5.54 萬 | 0.00% | −109−9.0% | 減碼 |
| Harbour Investments, Inc. | 1,000 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Versant Capital Management, Inc | 732 | $3.69 萬 | 0.01% | −6−0.8% | 減碼 |
| Headlands Technologies LLC | 663 | $3.34 萬 | 0.01% | +663 | 新進 |
| CWM, LLC | 635 | $3.20 萬 | 0.00% | −29−4.4% | 減碼 |