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 |
|---|---|---|---|---|---|
| Sasco Capital Inc | 598,035 | $2,479 萬 | 2.91% | +71,700+13.6% | 加碼 |
| Northern Trust Corp | 600,205 | $2,488 萬 | 0.00% | +2,290+0.4% | 加碼 |
| Ameriprise Financial Inc | 604,226 | $2,505 萬 | 0.01% | −147,921−19.7% | 減碼 |
| Capital Research Global Investors | 622,924 | $2,582 萬 | 0.01% | +149,268+31.5% | 加碼 |
| Goldman Sachs Group Inc | 649,088 | $2,690 萬 | 0.01% | +23,212+3.7% | 加碼 |
| Shapiro Capital Management LLC | 681,471 | $2,825 萬 | 0.78% | +122,415+21.9% | 加碼 |
| Leeward Investments, LLC - MA | 682,089 | $2,827 萬 | 1.33% | −11,059−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 746,785 | $3,095 萬 | 0.95% | −3,354−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 766,245 | $3,176 萬 | 0.01% | +23,597+3.2% | 加碼 |
| William Blair Investment Management, LLC | 783,764 | $3,249 萬 | 0.09% | +152,991+24.3% | 加碼 |
| New South Capital Management Inc | 868,263 | $3,599 萬 | 1.57% | +380,334+77.9% | 加碼 |
| Geode Capital Management, LLC | 1,090,284 | $4,520 萬 | 0.00% | +43,352+4.1% | 加碼 |
| Brown Advisory Inc | 1,123,484 | $4,657 萬 | 0.07% | +191,157+20.5% | 加碼 |
| FMR LLC | 1,354,388 | $5,614 萬 | 0.00% | +506,010+59.6% | 加碼 |
| Neuberger Berman Group LLC | 1,461,468 | $6,057 萬 | 0.05% | −16,030−1.1% | 減碼 |
| State Street Corp | 2,005,639 | $8,313 萬 | 0.00% | +65,978+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,364,605 | $1.39 億 | 0.04% | +145,261+4.5% | 加碼 |
| JANA Partners Management, LP | 4,907,689 | $2.03 億 | 13.13% | 00.0% | 不變 |
| Vanguard Group Inc | 5,871,113 | $2.43 億 | 0.01% | −173,749−2.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 6,275,774 | $2.60 億 | 0.17% | −336,988−5.1% | 減碼 |
| BlackRock Inc. | 8,148,057 | $3.38 億 | 0.01% | +178,663+2.2% | 加碼 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −152,115−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −131,167−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −119,833−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −69,283−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −47,726−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,284−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,871−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −18,791−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,998−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,473−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,757−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −7,321−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,257−100.0% | 清倉 |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −5,814−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,315−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,633−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,622−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,241−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,831−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,026−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |