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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 302,223 | $1,453 萬 | 0.82% | −10,926−3.5% | 減碼 |
| Victory Capital Management Inc | 385,552 | $1,680 萬 | 0.02% | +84,135+27.9% | 加碼 |
| TD Asset Management Inc | 412,184 | $1,796 萬 | 0.02% | +13,400+3.4% | 加碼 |
| Armistice Capital, LLC | 439,952 | $1,917 萬 | 0.57% | +439,952 | 新進 |
| Blair William & Co | 441,909 | $1,926 萬 | 0.07% | +35,946+8.9% | 加碼 |
| Capital Research Global Investors | 473,656 | $2,064 萬 | 0.01% | +217,796+85.1% | 加碼 |
| New South Capital Management Inc | 487,929 | $2,126 萬 | 1.02% | −4,222−0.9% | 減碼 |
| Bank of New York Mellon Corp | 510,775 | $2,226 萬 | 0.00% | −22,104−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 523,009 | $2,279 萬 | 0.28% | −2,506−0.5% | 減碼 |
| Sasco Capital Inc | 526,335 | $2,294 萬 | 2.96% | +98,600+23.1% | 加碼 |
| Shapiro Capital Management LLC | 559,056 | $2,436 萬 | 0.71% | −25,100−4.3% | 減碼 |
| Northern Trust Corp | 597,915 | $2,606 萬 | 0.01% | +3,280+0.6% | 加碼 |
| Goldman Sachs Group Inc | 625,876 | $2,728 萬 | 0.01% | +35,198+6.0% | 加碼 |
| William Blair Investment Management, LLC | 630,773 | $2,749 萬 | 0.09% | −47,191−7.0% | 減碼 |
| Russell Investments Group, Ltd. | 633,068 | $2,759 萬 | 0.05% | +41,955+7.1% | 加碼 |
| Millennium Management LLC | 661,762 | $2,884 萬 | 0.03% | +380,417+135.2% | 加碼 |
| Leeward Investments, LLC - MA | 693,148 | $3,021 萬 | 1.54% | −33,451−4.6% | 減碼 |
| Morgan Stanley | 735,312 | $3,204 萬 | 0.00% | +172,382+30.6% | 加碼 |
| Charles Schwab Investment Management Inc | 742,648 | $3,236 萬 | 0.01% | +24,084+3.4% | 加碼 |
| Aristotle Capital Boston, LLC | 750,139 | $3,269 萬 | 1.05% | −3,237−0.4% | 減碼 |
| Ameriprise Financial Inc | 752,147 | $3,278 萬 | 0.01% | −21,591−2.8% | 減碼 |
| FMR LLC | 848,378 | $3,697 萬 | 0.00% | −207,240−19.6% | 減碼 |
| Brown Advisory Inc | 932,327 | $4,063 萬 | 0.07% | +167,766+21.9% | 加碼 |
| Geode Capital Management, LLC | 1,046,932 | $4,563 萬 | 0.01% | +45,256+4.5% | 加碼 |
| Wellington Management Group LLP | 1,231,391 | $5,366 萬 | 0.01% | +75,162+6.5% | 加碼 |
| Neuberger Berman Group LLC | 1,477,498 | $6,440 萬 | 0.06% | +1370.0% | 加碼 |
| State Street Corp | 1,939,661 | $8,453 萬 | 0.00% | +23,218+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,219,344 | $1.40 億 | 0.05% | +244,909+8.2% | 加碼 |
| JANA Partners Management, LP | 4,907,689 | $2.14 億 | 15.26% | +4,907,689 | 新進 |
| Vanguard Group Inc | 6,044,862 | $2.63 億 | 0.01% | −306,672−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,612,762 | $2.88 億 | 0.20% | −9,796−0.1% | 減碼 |
| BlackRock Inc. | 7,969,394 | $3.47 億 | 0.01% | −122,525−1.5% | 減碼 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −228,586−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −104,523−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −85,078−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,333−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −26,420−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,518−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,594−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,280−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,985−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −9,643−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −9,528−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,648−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,195−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,936−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −4,891−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,326−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,348−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −4,152−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,814−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Jana Partners LLC | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |