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 4 季 13F 持有人
TreeHouse Foods, Inc. 在 2023/12/31 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
- 221
- 較 2023 年第 3 季 −10 家
- 持有股數
- 5,611 萬
- 較 2023 年第 3 季 −111.3 萬 (−1.9%)
- 總市值
- $23.2 億
- 較 2023 年第 3 季 −$1.72 億 (−6.9%)
- 新進機構
- 22
- 另有 69 家加碼
- 清倉機構
- 32
- 另有 97 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,148,057 | $3.38 億 | 0.01% | +178,663+2.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 6,275,774 | $2.60 億 | 0.17% | −336,988−5.1% | 減碼 |
| Vanguard Group Inc | 5,871,113 | $2.43 億 | 0.01% | −173,749−2.9% | 減碼 |
| JANA Partners Management, LP | 4,907,689 | $2.03 億 | 13.13% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,364,605 | $1.39 億 | 0.04% | +145,261+4.5% | 加碼 |
| State Street Corp | 2,005,639 | $8,313 萬 | 0.00% | +65,978+3.4% | 加碼 |
| Neuberger Berman Group LLC | 1,461,468 | $6,057 萬 | 0.05% | −16,030−1.1% | 減碼 |
| FMR LLC | 1,354,388 | $5,614 萬 | 0.00% | +506,010+59.6% | 加碼 |
| Brown Advisory Inc | 1,123,484 | $4,657 萬 | 0.07% | +191,157+20.5% | 加碼 |
| Geode Capital Management, LLC | 1,090,284 | $4,520 萬 | 0.00% | +43,352+4.1% | 加碼 |
| New South Capital Management Inc | 868,263 | $3,599 萬 | 1.57% | +380,334+77.9% | 加碼 |
| William Blair Investment Management, LLC | 783,764 | $3,249 萬 | 0.09% | +152,991+24.3% | 加碼 |
| Charles Schwab Investment Management Inc | 766,245 | $3,176 萬 | 0.01% | +23,597+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 746,785 | $3,095 萬 | 0.95% | −3,354−0.4% | 減碼 |
| Leeward Investments, LLC - MA | 682,089 | $2,827 萬 | 1.33% | −11,059−1.6% | 減碼 |
| Shapiro Capital Management LLC | 681,471 | $2,825 萬 | 0.78% | +122,415+21.9% | 加碼 |
| Goldman Sachs Group Inc | 649,088 | $2,690 萬 | 0.01% | +23,212+3.7% | 加碼 |
| Capital Research Global Investors | 622,924 | $2,582 萬 | 0.01% | +149,268+31.5% | 加碼 |
| Ameriprise Financial Inc | 604,226 | $2,505 萬 | 0.01% | −147,921−19.7% | 減碼 |
| Northern Trust Corp | 600,205 | $2,488 萬 | 0.00% | +2,290+0.4% | 加碼 |
| Sasco Capital Inc | 598,035 | $2,479 萬 | 2.91% | +71,700+13.6% | 加碼 |
| UBS Group AG | 571,535 | $2,369 萬 | 0.01% | +500,215+701.4% | 加碼 |
| Morgan Stanley | 567,721 | $2,353 萬 | 0.00% | −167,591−22.8% | 減碼 |
| Wellington Management Group LLP | 547,977 | $2,271 萬 | 0.00% | −683,414−55.5% | 減碼 |
| Bank of New York Mellon Corp | 509,200 | $2,111 萬 | 0.00% | −1,575−0.3% | 減碼 |
| Armistice Capital, LLC | 507,000 | $2,102 萬 | 0.56% | +67,048+15.2% | 加碼 |
| Russell Investments Group, Ltd. | 476,692 | $1,976 萬 | 0.04% | −156,376−24.7% | 減碼 |
| Invesco Ltd. | 451,225 | $1,870 萬 | 0.00% | +124,515+38.1% | 加碼 |
| Blair William & Co | 421,682 | $1,748 萬 | 0.06% | −20,227−4.6% | 減碼 |
| TD Asset Management Inc | 400,462 | $1,660 萬 | 0.02% | −11,722−2.8% | 減碼 |
| Victory Capital Management Inc | 384,652 | $1,594 萬 | 0.02% | −900−0.2% | 減碼 |
| Norges Bank | 326,820 | $1,355 萬 | 0.00% | +95,486+41.3% | 加碼 |
| Sapience Investments, LLC | 300,240 | $1,244 萬 | 2.96% | +3,480+1.2% | 加碼 |
| Principal Financial Group Inc | 262,420 | $1,088 萬 | 0.01% | −13,878−5.0% | 減碼 |
| SEI Investments Co | 229,749 | $952.3 萬 | 0.02% | −6,738−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 226,310 | $938.1 萬 | 0.11% | −296,699−56.7% | 減碼 |
| Nuveen Asset Management, LLC | 209,393 | $867.9 萬 | 0.00% | −22,312−9.6% | 減碼 |
| Renaissance Technologies LLC | 208,386 | $863.8 萬 | 0.01% | −45,936−18.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 199,712 | $827.8 萬 | 0.09% | +39,970+25.0% | 加碼 |
| Centre Asset Management, LLC | 192,724 | $798.8 萬 | 1.93% | +15,141+8.5% | 加碼 |
| Heartland Advisors Inc | 172,727 | $773.1 萬 | 0.40% | −129,496−42.8% | 減碼 |
| Bragg Financial Advisors, Inc | 185,434 | $768.6 萬 | 0.37% | +107+0.1% | 加碼 |
| Peregrine Capital Management LLC | 175,105 | $725.8 萬 | 0.22% | −30,221−14.7% | 減碼 |
| S&T Bank | 170,866 | $708.2 萬 | 1.31% | −6,744−3.8% | 減碼 |
| 13D Management LLC | 168,482 | $698.4 萬 | 4.11% | −123,394−42.3% | 減碼 |
| Rhumbline Advisers | 166,231 | $689.0 萬 | 0.01% | +1,216+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 154,900 | $642.1 萬 | 0.02% | −62,500−28.7% | 減碼 |
| Public Employees Retirement System of Ohio | 147,221 | $610.2 萬 | 0.02% | +360.0% | 加碼 |
| Legal & General Group Plc | 143,099 | $593.1 萬 | 0.00% | −3,283−2.2% | 減碼 |
| Deutsche Bank AG | 142,958 | $592.6 萬 | 0.00% | −109−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 142,895 | $592.3 萬 | 0.11% | −157−0.1% | 減碼 |
| Bullseye Asset Management LLC | 133,024 | $551.4 萬 | 2.64% | 00.0% | 不變 |
| Gabelli Funds LLC | 128,725 | $533.6 萬 | 0.04% | +13,575+11.8% | 加碼 |
| Bank of America Corp | 126,439 | $524.1 萬 | 0.00% | +17,666+16.2% | 加碼 |
| Alliancebernstein L.P. | 121,758 | $504.7 萬 | 0.00% | −205,000−62.7% | 減碼 |
| Axiom Investors LLC | 108,555 | $450.0 萬 | 0.04% | +18,220+20.2% | 加碼 |
| Twinbeech Capital LP | 106,769 | $442.6 萬 | 0.07% | +106,769 | 新進 |
| Public Sector Pension Investment Board | 104,431 | $432.9 萬 | 0.03% | +41,019+64.7% | 加碼 |
| Swiss National Bank | 99,951 | $414.3 萬 | 0.00% | −11,400−10.2% | 減碼 |
| Boston Partners | 183,894 | $413.5 萬 | 0.01% | −17,863−8.9% | 減碼 |
| Squarepoint Ops LLC | 98,929 | $410.1 萬 | 0.02% | +98,929 | 新進 |
| Oak Ridge Investments LLC | 96,094 | $398.3 萬 | 0.46% | −37,451−28.0% | 減碼 |
| Bridgewater Associates, LP | 95,933 | $397.6 萬 | 0.02% | +58,949+159.4% | 加碼 |
| JPMorgan Chase & Co | 91,018 | $377.3 萬 | 0.00% | −14,037−13.4% | 減碼 |
| Barclays PLC | 86,947 | $360.4 萬 | 0.00% | +53,251+158.0% | 加碼 |
| Natixis Advisors, L.P. | 84,643 | $350.8 萬 | 0.01% | −3,529−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 79,281 | $328.6 萬 | 0.01% | +73,303+1,226.2% | 加碼 |
| Two Sigma Investments, LP | 77,972 | $323.2 萬 | 0.01% | +77,972 | 新進 |
| Redwood Investment Management, LLC | 77,828 | $322.6 萬 | 0.30% | +4,387+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 75,790 | $314.1 萬 | 0.00% | +4,021+5.6% | 加碼 |
| Man Group plc | 71,637 | $296.9 萬 | 0.01% | +71,637 | 新進 |
| New York State Teachers Retirement System | 71,415 | $296.0 萬 | 0.01% | −5,723−7.4% | 減碼 |
| Credit Suisse AG | 67,966 | $281.7 萬 | 0.00% | +2,792+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,469 | $258.9 萬 | 0.01% | +8,913+16.6% | 加碼 |
| Macquarie Group Ltd | 60,923 | $252.5 萬 | 0.00% | +8,860+17.0% | 加碼 |
| Prudential Financial Inc | 57,739 | $239.3 萬 | 0.00% | −2,274−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,110 | $232.6 萬 | 0.00% | +19,987+55.3% | 加碼 |
| First Trust Advisors LP | 55,942 | $231.9 萬 | 0.00% | +45,835+453.5% | 加碼 |
| California State Teachers Retirement System | 53,655 | $222.4 萬 | 0.00% | −2,521−4.5% | 減碼 |
| Price T Rowe Associates Inc | 47,639 | $197.5 萬 | 0.00% | +4,837+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 44,842 | $185.9 萬 | 0.00% | −2,092−4.5% | 減碼 |
| Texas Permanent School Fund | 43,472 | $180.2 萬 | 0.02% | −101−0.2% | 減碼 |
| Walleye Capital LLC | 42,704 | $177.0 萬 | 0.02% | +13,573+46.6% | 加碼 |
| Great West Life Assurance Co | 41,455 | $171.6 萬 | 0.00% | −5,335−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,617 | $160.1 萬 | 0.00% | −5,316−12.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,318 | $150.5 萬 | 0.00% | −6,242−14.7% | 減碼 |
| State of Wisconsin Investment Board | 35,614 | $147.6 萬 | 0.00% | +27,213+323.9% | 加碼 |
| Engineers Gate Manager LP | 34,640 | $143.6 萬 | 0.04% | +34,640 | 新進 |
| LMCG Investments, LLC | 34,454 | $142.8 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,110 | $141.4 萬 | 0.00% | +270+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 30,959 | $128.3 萬 | 0.02% | −998−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,837 | $127.8 萬 | 0.00% | +7,350+31.3% | 加碼 |
| Chartwell Investment Partners, LLC | 30,529 | $126.5 萬 | 0.04% | −4,121−11.9% | 減碼 |
| Citigroup Inc | 30,165 | $125.0 萬 | 0.00% | +9,786+48.0% | 加碼 |
| Illinois Municipal Retirement Fund | 29,463 | $122.1 萬 | 0.02% | −188−0.6% | 減碼 |
| American International Group, Inc. | 27,982 | $116.0 萬 | 0.00% | −281−1.0% | 減碼 |
| MetLife Investment Management | 26,999 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 26,900 | $111.5 萬 | 0.02% | +26,900 | 新進 |
| Jane Street Group, LLC | 26,303 | $109.0 萬 | 0.00% | −17,281−39.6% | 減碼 |
| Exchange Traded Concepts, LLC | 25,964 | $107.6 萬 | 0.03% | +206+0.8% | 加碼 |