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 3 季 13F 持有人
TreeHouse Foods, Inc. 在 2023/9/30 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
- 232
- 較 2023 年第 2 季 −1 家
- 持有股數
- 5,722 萬
- 較 2023 年第 2 季 +500.2 萬 (+9.6%)
- 總市值
- $25.0 億
- 較 2023 年第 2 季 −$1.37 億 (−5.2%)
- 新進機構
- 28
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,431 | $62.9 萬 | 0.01% | +247+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,707 | $64.1 萬 | 0.00% | +80+0.5% | 加碼 |
| Wells Fargo & Company | 15,231 | $66.4 萬 | 0.00% | −40,122−72.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,255 | $66.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 16,591 | $72.3 萬 | 0.00% | −162−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,159 | $74.8 萬 | 0.00% | −14,992−46.6% | 減碼 |
| Tectonic Advisors LLC | 18,791 | $81.9 萬 | 0.08% | +1,170+6.6% | 加碼 |
| Maryland State Retirement & Pension System | 18,897 | $82.4 萬 | 0.02% | −849−4.3% | 減碼 |
| First Dallas Securities Inc. | 18,900 | $82.4 萬 | 0.19% | +18,900 | 新進 |
| Raymond James & Associates | 19,435 | $84.7 萬 | 0.00% | +400+2.1% | 加碼 |
| Royal Bank of Canada | 19,627 | $85.6 萬 | 0.00% | +3,534+22.0% | 加碼 |
| Amalgamated Bank | 20,276 | $88.4 萬 | 0.01% | −477−2.3% | 減碼 |
| Citigroup Inc | 20,379 | $88.8 萬 | 0.00% | −23,734−53.8% | 減碼 |
| Voya Investment Management LLC | 20,651 | $90.0 萬 | 0.00% | +61+0.3% | 加碼 |
| Dean Investment Associates, LLC | 21,068 | $91.8 萬 | 0.15% | +21,068 | 新進 |
| New York State Common Retirement Fund | 21,241 | $92.6 萬 | 0.00% | −1,646−7.2% | 減碼 |
| Rice Hall James & Associates, LLC | 21,863 | $95.3 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,108 | $96.3 萬 | 0.01% | +22,108 | 新進 |
| South Dakota Investment Council | 22,212 | $96.8 萬 | 0.02% | −300−1.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,487 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,746 | $103.6 萬 | 0.00% | +20.0% | 加碼 |
| Comerica Bank | 24,714 | $107.7 萬 | 0.01% | +24,714 | 新進 |
| Premier Fund Managers Ltd | 24,834 | $108.5 萬 | 0.05% | −15,180−37.9% | 減碼 |
| Yousif Capital Management, LLC | 25,436 | $110.9 萬 | 0.01% | −1,356−5.1% | 減碼 |
| Exchange Traded Concepts, LLC | 25,758 | $112.3 萬 | 0.03% | −4,270−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,782 | $112.4 萬 | 0.00% | +5,137+24.9% | 加碼 |
| Louisiana State Employees Retirement System | 26,100 | $113.7 萬 | 0.03% | −500−1.9% | 減碼 |
| MetLife Investment Management | 26,999 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 28,263 | $123.2 萬 | 0.01% | +637+2.3% | 加碼 |
| Walleye Trading LLC | 28,727 | $125.2 萬 | 0.03% | +12,784+80.2% | 加碼 |
| Walleye Capital LLC | 29,131 | $127.0 萬 | 0.02% | +14,046+93.1% | 加碼 |
| Illinois Municipal Retirement Fund | 29,651 | $129.2 萬 | 0.02% | +29,651 | 新進 |
| State of Alaska, Department of Revenue | 31,957 | $139.2 萬 | 0.02% | −1,391−4.2% | 減碼 |
| Barclays PLC | 33,696 | $146.8 萬 | 0.00% | +1,240+3.8% | 加碼 |
| Envestnet Asset Management Inc | 33,840 | $147.5 萬 | 0.00% | +16,789+98.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 33,871 | $147.6 萬 | 0.04% | −54,573−61.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,300 | $149.5 萬 | 0.01% | −22,990−40.1% | 減碼 |
| LMCG Investments, LLC | 34,454 | $150.2 萬 | 0.10% | +711+2.1% | 加碼 |
| Chartwell Investment Partners, LLC | 34,650 | $151.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,123 | $157.4 萬 | 0.00% | −1,033−2.8% | 減碼 |
| Bridgewater Associates, LP | 36,984 | $161.2 萬 | 0.01% | −67,023−64.4% | 減碼 |
| Martingale Asset Management L P | 37,727 | $164.4 萬 | 0.03% | −900−2.3% | 減碼 |
| ExodusPoint Capital Management, LP | 38,284 | $166.8 萬 | 0.02% | +38,284 | 新進 |
| Susquehanna International Group, LLP | 40,249 | $175.4 萬 | 0.00% | −1,885−4.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,560 | $185.5 萬 | 0.00% | −23,904−36.0% | 減碼 |
| Price T Rowe Associates Inc | 42,802 | $186.6 萬 | 0.00% | −11,638−21.4% | 減碼 |
| Texas Permanent School Fund | 43,573 | $189.9 萬 | 0.02% | −1,053−2.4% | 減碼 |
| Jane Street Group, LLC | 43,584 | $189.9 萬 | 0.00% | +12,175+38.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,933 | $191.5 萬 | 0.00% | +3,606+8.9% | 加碼 |
| Great West Life Assurance Co | 46,790 | $204.0 萬 | 0.00% | +1,113+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 46,934 | $204.5 萬 | 0.00% | −1,550−3.2% | 減碼 |
| Dark Forest Capital Management LP | 47,726 | $208.0 萬 | 0.17% | +47,726 | 新進 |
| Hodges Capital Management Inc. | 50,000 | $217.9 萬 | 0.26% | −25,900−34.1% | 減碼 |
| Macquarie Group Ltd | 52,063 | $226.9 萬 | 0.00% | +1,015+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,556 | $233.4 萬 | 0.01% | +2,958+5.8% | 加碼 |
| California State Teachers Retirement System | 56,176 | $244.8 萬 | 0.00% | −5,403−8.8% | 減碼 |
| Prudential Financial Inc | 60,013 | $261.5 萬 | 0.00% | −86,488−59.0% | 減碼 |
| Public Sector Pension Investment Board | 63,412 | $276.3 萬 | 0.02% | −26,551−29.5% | 減碼 |
| Credit Suisse AG | 65,174 | $284.0 萬 | 0.00% | −1,402−2.1% | 減碼 |
| HRT Financial LP | 69,283 | $301.9 萬 | 0.03% | +25,610+58.6% | 加碼 |
| UBS Group AG | 71,320 | $310.8 萬 | 0.00% | −27,795−28.0% | 減碼 |
| UBS Asset Management Americas Inc | 71,769 | $312.8 萬 | 0.00% | −6,049−7.8% | 減碼 |
| Redwood Investment Management, LLC | 73,441 | $320.1 萬 | 0.28% | −7,045−8.8% | 減碼 |
| New York State Teachers Retirement System | 77,138 | $336.2 萬 | 0.01% | −500−0.6% | 減碼 |
| Natixis Advisors, L.P. | 88,172 | $384.3 萬 | 0.01% | −2,140−2.4% | 減碼 |
| Axiom Investors LLC | 90,335 | $393.7 萬 | 0.06% | +6,670+8.0% | 加碼 |
| JPMorgan Chase & Co | 105,055 | $457.8 萬 | 0.00% | −10,209−8.9% | 減碼 |
| Bank of America Corp | 108,773 | $474.0 萬 | 0.00% | +14,794+15.7% | 加碼 |
| Swiss National Bank | 111,351 | $485.3 萬 | 0.00% | +1,400+1.3% | 加碼 |
| Gabelli Funds LLC | 115,150 | $501.8 萬 | 0.04% | +68,085+144.7% | 加碼 |
| Channing Capital Management, LLC | 119,833 | $522.2 萬 | 0.17% | −7,154−5.6% | 減碼 |
| Picton Mahoney Asset Management | 131,167 | $571.5 萬 | 0.26% | −89,387−40.5% | 減碼 |
| Bullseye Asset Management LLC | 133,024 | $579.7 萬 | 3.23% | −15,000−10.1% | 減碼 |
| Oak Ridge Investments LLC | 133,545 | $582.0 萬 | 0.74% | −810−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 143,052 | $623.4 萬 | 0.07% | −1,722−1.2% | 減碼 |
| Deutsche Bank AG | 143,067 | $623.5 萬 | 0.00% | +3,151+2.3% | 加碼 |
| Legal & General Group Plc | 146,382 | $637.9 萬 | 0.00% | −2,837−1.9% | 減碼 |
| Public Employees Retirement System of Ohio | 147,185 | $641.4 萬 | 0.03% | −160.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 152,115 | $662.9 萬 | 0.39% | +29,928+24.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 159,742 | $696.2 萬 | 0.08% | +47,849+42.8% | 加碼 |
| Rhumbline Advisers | 165,015 | $719.1 萬 | 0.01% | +1,427+0.9% | 加碼 |
| Centre Asset Management, LLC | 177,583 | $773.9 萬 | 1.89% | +177,583 | 新進 |
| S&T Bank | 177,610 | $774.0 萬 | 1.49% | −8,901−4.8% | 減碼 |
| Bragg Financial Advisors, Inc | 185,327 | $807.7 萬 | 0.43% | +40,347+27.8% | 加碼 |
| Boston Partners | 201,757 | $879.2 萬 | 0.01% | +28,351+16.3% | 加碼 |
| Peregrine Capital Management LLC | 205,326 | $894.8 萬 | 0.27% | −12,893−5.9% | 減碼 |
| Point72 Asset Management, L.P. | 217,400 | $947.4 萬 | 0.03% | +20,900+10.6% | 加碼 |
| Norges Bank | 231,334 | $1,008 萬 | 0.00% | −142,300−38.1% | 減碼 |
| Nuveen Asset Management, LLC | 231,705 | $1,010 萬 | 0.00% | +1,147+0.5% | 加碼 |
| SEI Investments Co | 236,487 | $1,031 萬 | 0.02% | +12,147+5.4% | 加碼 |
| Renaissance Technologies LLC | 254,322 | $1,108 萬 | 0.02% | −32,683−11.4% | 減碼 |
| Principal Financial Group Inc | 276,298 | $1,204 萬 | 0.01% | −11,905−4.1% | 減碼 |
| 13D Management LLC | 291,876 | $1,272 萬 | 7.91% | +62,646+27.3% | 加碼 |
| Sapience Investments, LLC | 296,760 | $1,293 萬 | 3.11% | +26,925+10.0% | 加碼 |
| Candlestick Capital Management LP | 300,000 | $1,307 萬 | 0.52% | +300,000 | 新進 |
| Wolf Hill Capital Management, LP | 315,220 | $1,374 萬 | 1.26% | −270,537−46.2% | 減碼 |
| Invesco Ltd. | 326,710 | $1,424 萬 | 0.00% | −113,743−25.8% | 減碼 |
| Alliancebernstein L.P. | 326,758 | $1,424 萬 | 0.01% | +79,925+32.4% | 加碼 |