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。
2024 年第 1 季 13F 持有人
TreeHouse Foods, Inc. 在 2024/3/31 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
- 207
- 較 2023 年第 4 季 −14 家
- 持有股數
- 5,691 萬
- 較 2023 年第 4 季 +80.6 萬 (+1.4%)
- 總市值
- $22.1 億
- 較 2023 年第 4 季 −$1.09 億 (−4.7%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 43
- 另有 85 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,021,978 | $3.12 億 | 0.01% | −126,079−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,009,278 | $2.73 億 | 0.17% | +733,504+11.7% | 加碼 |
| Vanguard Group Inc | 5,799,807 | $2.26 億 | 0.00% | −71,306−1.2% | 減碼 |
| JANA Partners Management, LP | 4,907,689 | $1.91 億 | 10.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,404,701 | $1.33 億 | 0.04% | +40,096+1.2% | 加碼 |
| Sessa Capital IM, L.P. | 2,159,049 | $8,409 萬 | 3.27% | +2,159,049 | 新進 |
| State Street Corp | 2,000,132 | $7,791 萬 | 0.00% | −5,507−0.3% | 減碼 |
| FMR LLC | 1,907,519 | $7,430 萬 | 0.00% | +553,131+40.8% | 加碼 |
| Neuberger Berman Group LLC | 1,498,055 | $5,836 萬 | 0.05% | +36,587+2.5% | 加碼 |
| Shapiro Capital Management LLC | 1,300,645 | $5,066 萬 | 1.36% | +619,174+90.9% | 加碼 |
| Brown Advisory Inc | 1,156,207 | $4,503 萬 | 0.06% | +32,723+2.9% | 加碼 |
| New South Capital Management Inc | 1,120,149 | $4,363 萬 | 1.83% | +251,886+29.0% | 加碼 |
| Geode Capital Management, LLC | 1,111,945 | $4,332 萬 | 0.00% | +21,661+2.0% | 加碼 |
| Capital Research Global Investors | 950,372 | $3,702 萬 | 0.01% | +327,448+52.6% | 加碼 |
| William Blair Investment Management, LLC | 913,087 | $3,556 萬 | 0.09% | +129,323+16.5% | 加碼 |
| Charles Schwab Investment Management Inc | 793,456 | $3,091 萬 | 0.01% | +27,211+3.6% | 加碼 |
| Aristotle Capital Boston, LLC | 735,077 | $2,863 萬 | 0.87% | −11,708−1.6% | 減碼 |
| Armistice Capital, LLC | 698,000 | $2,719 萬 | 0.72% | +191,000+37.7% | 加碼 |
| UBS Group AG | 684,318 | $2,665 萬 | 0.01% | +112,783+19.7% | 加碼 |
| Leeward Investments, LLC - MA | 677,788 | $2,640 萬 | 1.17% | −4,301−0.6% | 減碼 |
| Millennium Management LLC | 570,469 | $2,222 萬 | 0.02% | +553,747+3,311.5% | 加碼 |
| Northern Trust Corp | 525,638 | $2,047 萬 | 0.00% | −74,567−12.4% | 減碼 |
| Sasco Capital Inc | 523,885 | $2,041 萬 | 2.73% | −74,150−12.4% | 減碼 |
| Bank of New York Mellon Corp | 459,321 | $1,789 萬 | 0.00% | −49,879−9.8% | 減碼 |
| TD Asset Management Inc | 446,344 | $1,739 萬 | 0.02% | +45,882+11.5% | 加碼 |
| Morgan Stanley | 423,835 | $1,651 萬 | 0.00% | −143,886−25.3% | 減碼 |
| Blair William & Co | 402,193 | $1,567 萬 | 0.05% | −19,489−4.6% | 減碼 |
| Invesco Ltd. | 361,880 | $1,410 萬 | 0.00% | −89,345−19.8% | 減碼 |
| Principal Financial Group Inc | 261,431 | $1,018 萬 | 0.01% | −989−0.4% | 減碼 |
| Ameriprise Financial Inc | 230,304 | $897.0 萬 | 0.00% | −373,922−61.9% | 減碼 |
| Barclays PLC | 227,231 | $885.1 萬 | 0.00% | +140,284+161.3% | 加碼 |
| Sapience Investments, LLC | 224,212 | $873.3 萬 | 2.89% | −76,028−25.3% | 減碼 |
| Nuveen Asset Management, LLC | 208,842 | $813.4 萬 | 0.00% | −551−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 187,719 | $731.2 萬 | 0.01% | −288,973−60.6% | 減碼 |
| Bragg Financial Advisors, Inc | 185,183 | $721.3 萬 | 0.32% | −251−0.1% | 減碼 |
| SEI Investments Co | 174,326 | $679.0 萬 | 0.01% | −55,423−24.1% | 減碼 |
| 13D Management LLC | 168,670 | $657.0 萬 | 4.01% | +188+0.1% | 加碼 |
| Rhumbline Advisers | 165,538 | $644.8 萬 | 0.01% | −693−0.4% | 減碼 |
| S&T Bank | 155,375 | $605.2 萬 | 1.16% | −15,491−9.1% | 減碼 |
| Two Sigma Investments, LP | 153,441 | $597.7 萬 | 0.01% | +75,469+96.8% | 加碼 |
| Renaissance Technologies LLC | 150,803 | $587.4 萬 | 0.01% | −57,583−27.6% | 減碼 |
| Deutsche Bank AG | 143,899 | $560.5 萬 | 0.00% | +941+0.7% | 加碼 |
| Legal & General Group Plc | 143,798 | $560.1 萬 | 0.00% | +699+0.5% | 加碼 |
| JPMorgan Chase & Co | 134,316 | $523.2 萬 | 0.00% | +43,298+47.6% | 加碼 |
| Bullseye Asset Management LLC | 133,024 | $518.1 萬 | 2.43% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 126,303 | $492.0 萬 | 0.02% | −20,918−14.2% | 減碼 |
| Boston Partners | 193,892 | $427.0 萬 | 0.01% | +9,998+5.4% | 加碼 |
| Public Sector Pension Investment Board | 104,431 | $406.8 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 98,251 | $382.7 萬 | 0.00% | −1,700−1.7% | 減碼 |
| Bank of America Corp | 86,786 | $338.0 萬 | 0.00% | −39,653−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 83,782 | $326.3 萬 | 0.00% | +7,992+10.5% | 加碼 |
| Redwood Investment Management, LLC | 83,462 | $325.1 萬 | 0.31% | +5,634+7.2% | 加碼 |
| Bridgewater Associates, LP | 83,089 | $323.6 萬 | 0.02% | −12,844−13.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,577 | $302.2 萬 | 0.00% | +21,467+38.3% | 加碼 |
| Gabelli Funds LLC | 77,000 | $299.9 萬 | 0.02% | −51,725−40.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,850 | $299.3 萬 | 0.01% | +14,381+23.0% | 加碼 |
| Natixis Advisors, L.P. | 76,751 | $298.9 萬 | 0.01% | −7,892−9.3% | 減碼 |
| Goldman Sachs Group Inc | 69,739 | $271.6 萬 | 0.00% | −579,349−89.3% | 減碼 |
| New York State Teachers Retirement System | 69,015 | $268.8 萬 | 0.01% | −2,400−3.4% | 減碼 |
| Credit Suisse AG | 67,425 | $262.6 萬 | 0.00% | −541−0.8% | 減碼 |
| State of Wisconsin Investment Board | 64,351 | $250.6 萬 | 0.01% | +28,737+80.7% | 加碼 |
| First Trust Advisors LP | 60,931 | $237.3 萬 | 0.00% | +4,989+8.9% | 加碼 |
| Prudential Financial Inc | 58,244 | $226.9 萬 | 0.00% | +505+0.9% | 加碼 |
| Alliancebernstein L.P. | 57,567 | $224.2 萬 | 0.00% | −64,191−52.7% | 減碼 |
| Dean Investment Associates, LLC | 50,985 | $198.6 萬 | 0.27% | +29,805+140.7% | 加碼 |
| California State Teachers Retirement System | 49,873 | $194.3 萬 | 0.00% | −3,782−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 46,000 | $179.2 萬 | 0.00% | +39,508+608.6% | 加碼 |
| Oak Ridge Investments LLC | 45,840 | $178.5 萬 | 0.18% | −50,254−52.3% | 減碼 |
| Great West Life Assurance Co | 45,004 | $175.4 萬 | 0.00% | +3,549+8.6% | 加碼 |
| Texas Permanent School Fund | 44,042 | $171.5 萬 | 0.01% | +570+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 43,656 | $170.0 萬 | 0.00% | −1,186−2.6% | 減碼 |
| HRT Financial LP | 38,577 | $150.2 萬 | 0.01% | +38,577 | 新進 |
| Harbor Capital Advisors, Inc. | 37,561 | $146.3 萬 | 0.19% | +37,561 | 新進 |
| Jane Street Group, LLC | 36,583 | $142.5 萬 | 0.00% | +10,280+39.1% | 加碼 |
| Engine Capital Management, LP | 36,436 | $141.9 萬 | 0.29% | +36,371+55,955.4% | 加碼 |
| Norges Bank | 36,330 | $141.5 萬 | 0.00% | −290,490−88.9% | 減碼 |
| Price T Rowe Associates Inc | 36,295 | $141.4 萬 | 0.00% | −11,344−23.8% | 減碼 |
| Wedge Capital Management L L P | 36,099 | $140.6 萬 | 0.02% | +19,602+118.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 34,718 | $135.2 萬 | 0.00% | −1,600−4.4% | 減碼 |
| Citigroup Inc | 32,517 | $126.7 萬 | 0.00% | +2,352+7.8% | 加碼 |
| Comerica Bank | 30,891 | $120.3 萬 | 0.01% | +7,339+31.2% | 加碼 |
| State of Alaska, Department of Revenue | 30,656 | $119.4 萬 | 0.01% | −303−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 29,356 | $114.3 萬 | 0.00% | −1,481−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,290 | $114.1 萬 | 0.00% | −9,327−24.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,242 | $110.1 萬 | 0.00% | −1,750−7.3% | 減碼 |
| Illinois Municipal Retirement Fund | 28,099 | $109.4 萬 | 0.02% | −1,364−4.6% | 減碼 |
| American International Group, Inc. | 27,369 | $106.6 萬 | 0.00% | −613−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,253 | $106.2 萬 | 0.00% | +2,068+8.2% | 加碼 |
| MetLife Investment Management | 25,890 | $100.8 萬 | 0.01% | −1,109−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 24,900 | $97.0 萬 | 0.02% | −300−1.2% | 減碼 |
| LMCG Investments, LLC | 24,798 | $96.6 萬 | 0.06% | −9,656−28.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,527 | $93.4 萬 | 0.00% | +3,820+26.0% | 加碼 |
| Envestnet Asset Management Inc | 23,754 | $92.5 萬 | 0.00% | −10,356−30.4% | 減碼 |
| Janus Henderson Group PLC | 23,672 | $92.2 萬 | 0.00% | −24−0.1% | 減碼 |
| Yousif Capital Management, LLC | 22,636 | $88.2 萬 | 0.01% | −2,290−9.2% | 減碼 |
| Victory Capital Management Inc | 21,120 | $82.3 萬 | 0.00% | −363,532−94.5% | 減碼 |
| South Dakota Investment Council | 21,012 | $81.8 萬 | 0.02% | −1,200−5.4% | 減碼 |
| New York State Common Retirement Fund | 20,931 | $81.5 萬 | 0.00% | +2,387+12.9% | 加碼 |
| Susquehanna International Group, LLP | 20,815 | $81.1 萬 | 0.00% | +553+2.7% | 加碼 |
| Pullen Investment Management, LLC | 20,778 | $80.9 萬 | 0.68% | +20,778 | 新進 |