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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 28,727 | $125.2 萬 | 0.03% | +12,784+80.2% | 加碼 |
| American International Group, Inc. | 28,263 | $123.2 萬 | 0.01% | +637+2.3% | 加碼 |
| MetLife Investment Management | 26,999 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,100 | $113.7 萬 | 0.03% | −500−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,782 | $112.4 萬 | 0.00% | +5,137+24.9% | 加碼 |
| Exchange Traded Concepts, LLC | 25,758 | $112.3 萬 | 0.03% | −4,270−14.2% | 減碼 |
| Yousif Capital Management, LLC | 25,436 | $110.9 萬 | 0.01% | −1,356−5.1% | 減碼 |
| Premier Fund Managers Ltd | 24,834 | $108.5 萬 | 0.05% | −15,180−37.9% | 減碼 |
| Comerica Bank | 24,714 | $107.7 萬 | 0.01% | +24,714 | 新進 |
| Janus Henderson Group PLC | 23,746 | $103.6 萬 | 0.00% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,487 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 22,212 | $96.8 萬 | 0.02% | −300−1.3% | 減碼 |
| SG Americas Securities, LLC | 22,108 | $96.3 萬 | 0.01% | +22,108 | 新進 |
| Rice Hall James & Associates, LLC | 21,863 | $95.3 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 21,241 | $92.6 萬 | 0.00% | −1,646−7.2% | 減碼 |
| Dean Investment Associates, LLC | 21,068 | $91.8 萬 | 0.15% | +21,068 | 新進 |
| Voya Investment Management LLC | 20,651 | $90.0 萬 | 0.00% | +61+0.3% | 加碼 |
| Citigroup Inc | 20,379 | $88.8 萬 | 0.00% | −23,734−53.8% | 減碼 |
| Amalgamated Bank | 20,276 | $88.4 萬 | 0.01% | −477−2.3% | 減碼 |
| Royal Bank of Canada | 19,627 | $85.6 萬 | 0.00% | +3,534+22.0% | 加碼 |
| Raymond James & Associates | 19,435 | $84.7 萬 | 0.00% | +400+2.1% | 加碼 |
| First Dallas Securities Inc. | 18,900 | $82.4 萬 | 0.19% | +18,900 | 新進 |
| Maryland State Retirement & Pension System | 18,897 | $82.4 萬 | 0.02% | −849−4.3% | 減碼 |
| Tectonic Advisors LLC | 18,791 | $81.9 萬 | 0.08% | +1,170+6.6% | 加碼 |
| State of Tennessee, Treasury Department | 17,159 | $74.8 萬 | 0.00% | −14,992−46.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,591 | $72.3 萬 | 0.00% | −162−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,255 | $66.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Wells Fargo & Company | 15,231 | $66.4 萬 | 0.00% | −40,122−72.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,707 | $64.1 萬 | 0.00% | +80+0.5% | 加碼 |
| Arizona State Retirement System | 14,431 | $62.9 萬 | 0.01% | +247+1.7% | 加碼 |
| Wedge Capital Management L L P | 13,536 | $59.0 萬 | 0.01% | −20,063−59.7% | 減碼 |
| Teacher Retirement System of Texas | 11,814 | $51.5 萬 | 0.00% | −4,890−29.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,318 | $49.3 萬 | 0.00% | +979+9.5% | 加碼 |
| Bank of Montreal | 10,041 | $47.9 萬 | 0.00% | −297−2.9% | 減碼 |
| American Century Companies Inc | 10,973 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 10,519 | $45.8 萬 | 0.00% | −225,348−95.5% | 減碼 |
| Cavalier Investments, LLC | 10,350 | $45.1 萬 | 0.18% | +349+3.5% | 加碼 |
| First Trust Advisors LP | 10,107 | $44.0 萬 | 0.00% | −113,706−91.8% | 減碼 |
| HSBC Holdings PLC | 9,998 | $43.6 萬 | 0.00% | +2,723+37.4% | 加碼 |
| Everence Capital Management Inc | 9,670 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,473 | $41.3 萬 | 0.00% | +984+11.6% | 加碼 |
| Handelsbanken Fonder AB | 8,709 | $38.0 萬 | 0.00% | +3,300+61.0% | 加碼 |
| Legato Capital Management LLC | 8,431 | $36.7 萬 | 0.05% | +8,431 | 新進 |
| Dean Capital Management | 8,431 | $36.7 萬 | 0.28% | +8,431 | 新進 |
| State of Wisconsin Investment Board | 8,401 | $36.6 萬 | 0.00% | +4,409+110.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,255 | $36.0 萬 | 0.00% | −524−6.0% | 減碼 |
| HighTower Advisors, LLC | 8,112 | $35.1 萬 | 0.00% | −726−8.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,839 | $34.2 萬 | 0.00% | −187−2.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,781 | $33.9 萬 | 0.00% | −107,644−93.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,757 | $33.8 萬 | 0.00% | +7,757 | 新進 |
| Commonwealth Equity Services, LLC | 7,321 | $31.9 萬 | 0.00% | +384+5.5% | 加碼 |
| Amundi | 7,898 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,066 | $30.8 萬 | 0.01% | −24,836−77.9% | 減碼 |
| New York Life Investment Management LLC | 7,061 | $30.8 萬 | 0.00% | −1,113−13.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,974 | $30.4 萬 | 0.03% | +6,974 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,949 | $30.3 萬 | 0.00% | +6,949 | 新進 |
| Yarbrough Capital, LLC | 6,901 | $30.1 萬 | 0.02% | +6,901 | 新進 |
| Pictet Asset Management Holding SA | 6,356 | $27.7 萬 | 0.00% | +6,356 | 新進 |
| Hudson Bay Capital Management LP | 6,257 | $27.3 萬 | 0.00% | −101,307−94.2% | 減碼 |
| Verdence Capital Advisors LLC | 5,982 | $26.1 萬 | 0.03% | +303+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 5,978 | $26.1 萬 | 0.00% | +5,978 | 新進 |
| Morris Retirement Advisors, LLC | 5,814 | $25.3 萬 | 0.18% | +5,814 | 新進 |
| Asset Management One Co.,Ltd. | 5,539 | $24.1 萬 | 0.00% | +5,539 | 新進 |
| Vivaldi Capital Management, LLC | 5,500 | $24.0 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,389 | $23.5 萬 | 0.01% | +406+8.1% | 加碼 |
| Vestcor Inc | 5,379 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,315 | $23.2 萬 | 0.00% | −225−4.1% | 減碼 |
| Stifel Financial Corp | 5,178 | $22.6 萬 | 0.00% | −4,935−48.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,121 | $22.3 萬 | 0.01% | +865+20.3% | 加碼 |
| Mariner, LLC | 4,633 | $20.2 萬 | 0.00% | +490+11.8% | 加碼 |
| Panagora Asset Management Inc | 4,622 | $20.1 萬 | 0.00% | −49,951−91.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,454 | $19.4 萬 | 0.00% | −1,317−22.8% | 減碼 |
| Contravisory Investment Management, Inc. | 4,241 | $18.5 萬 | 0.05% | +61+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,565 | $15.5 萬 | 0.00% | +1,628+84.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,975 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,952 | $12.9 萬 | 0.01% | +136+4.8% | 加碼 |
| Simplex Trading, LLC | 2,831 | $12.3 萬 | 0.00% | −6,046−68.1% | 減碼 |
| Bessemer Group Inc | 2,775 | $12.2 萬 | 0.00% | −6−0.2% | 減碼 |
| FinTrust Capital Advisors, LLC | 2,035 | $8.87 萬 | 0.02% | −793−28.0% | 減碼 |
| Federated Hermes, Inc. | 1,979 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,776 | $7.74 萬 | 0.04% | +342+23.8% | 加碼 |
| Quadrant Capital Group LLC | 1,522 | $6.63 萬 | 0.01% | −232−13.2% | 減碼 |
| KBC Group NV | 1,379 | $6.00 萬 | 0.00% | −2,409−63.6% | 減碼 |
| Signaturefd, LLC | 1,336 | $5.82 萬 | 0.00% | +214+19.1% | 加碼 |
| Group One Trading, L.P. | 1,132 | $4.93 萬 | 0.00% | +693+157.9% | 加碼 |
| West Tower Group, LLC | 1,026 | $4.47 萬 | 0.02% | +686+201.8% | 加碼 |
| Harbour Investments, Inc. | 1,000 | $4.36 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 865 | $3.70 萬 | 0.00% | +865 | 新進 |
| Hazlett, Burt & Watson, Inc. | 726 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 700 | $3.10 萬 | 0.00% | +65+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 630 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 582 | $2.54 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 580 | $2.53 萬 | 0.01% | −152−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 538 | $2.34 萬 | 0.00% | −88−14.1% | 減碼 |
| US Bancorp | 425 | $1.85 萬 | 0.00% | −674−61.3% | 減碼 |
| Lindbrook Capital, LLC | 351 | $1.53 萬 | 0.00% | −99−22.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 345 | $1.50 萬 | 0.00% | −86−20.0% | 減碼 |