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 2 季 13F 持有人
TreeHouse Foods, Inc. 在 2024/6/30 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
- 218
- 較 2024 年第 1 季 +13 家
- 持有股數
- 5,734 萬
- 較 2024 年第 1 季 +50.0 萬 (+0.9%)
- 總市值
- $21.0 億
- 較 2024 年第 1 季 −$1.10 億 (−5.0%)
- 新進機構
- 36
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,421,165 | $2.72 億 | 0.01% | −600,813−7.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 7,379,574 | $2.70 億 | 0.17% | +370,296+5.3% | 加碼 |
| Vanguard Group Inc | 5,593,400 | $2.05 億 | 0.00% | −206,407−3.6% | 減碼 |
| JANA Partners Management, LP | 4,910,950 | $1.80 億 | 10.52% | +3,261+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,244,587 | $1.19 億 | 0.03% | −160,114−4.7% | 減碼 |
| FMR LLC | 2,139,325 | $7,838 萬 | 0.01% | +231,806+12.2% | 加碼 |
| State Street Corp | 1,890,553 | $6,927 萬 | 0.00% | −109,579−5.5% | 減碼 |
| Sessa Capital IM, L.P. | 1,735,437 | $6,359 萬 | 2.48% | −423,612−19.6% | 減碼 |
| Shapiro Capital Management LLC | 1,587,415 | $5,816 萬 | 1.76% | +286,770+22.0% | 加碼 |
| Neuberger Berman Group LLC | 1,400,850 | $5,133 萬 | 0.04% | −97,205−6.5% | 減碼 |
| New South Capital Management Inc | 1,370,548 | $5,022 萬 | 2.24% | +250,399+22.4% | 加碼 |
| Brown Advisory Inc | 1,162,919 | $4,261 萬 | 0.06% | +6,712+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,109,574 | $4,066 萬 | 0.00% | −2,371−0.2% | 減碼 |
| William Blair Investment Management, LLC | 908,539 | $3,329 萬 | 0.09% | −4,548−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 854,154 | $3,130 萬 | 0.01% | +60,698+7.6% | 加碼 |
| Armistice Capital, LLC | 783,000 | $2,869 萬 | 0.75% | +85,000+12.2% | 加碼 |
| Aristotle Capital Boston, LLC | 687,644 | $2,520 萬 | 0.85% | −47,433−6.5% | 減碼 |
| Leeward Investments, LLC - MA | 685,667 | $2,512 萬 | 1.15% | +7,879+1.2% | 加碼 |
| SG Capital Management LLC | 658,029 | $2,411 萬 | 4.08% | +658,029 | 新進 |
| UBS Group AG | 654,902 | $2,400 萬 | 0.01% | −29,416−4.3% | 減碼 |
| Capital Research Global Investors | 603,972 | $2,213 萬 | 0.00% | −346,400−36.4% | 減碼 |
| Sasco Capital Inc | 523,765 | $1,919 萬 | 2.71% | −1200.0% | 減碼 |
| Morgan Stanley | 516,044 | $1,891 萬 | 0.00% | +92,209+21.8% | 加碼 |
| Northern Trust Corp | 504,483 | $1,848 萬 | 0.00% | −21,155−4.0% | 減碼 |
| TD Asset Management Inc | 478,944 | $1,755 萬 | 0.02% | +32,600+7.3% | 加碼 |
| Bank of New York Mellon Corp | 446,036 | $1,634 萬 | 0.00% | −13,285−2.9% | 減碼 |
| Millennium Management LLC | 434,950 | $1,594 萬 | 0.01% | −135,519−23.8% | 減碼 |
| Goldman Sachs Group Inc | 364,203 | $1,334 萬 | 0.00% | +294,464+422.2% | 加碼 |
| Bank of America Corp | 335,599 | $1,230 萬 | 0.00% | +248,813+286.7% | 加碼 |
| Barclays PLC | 315,706 | $1,157 萬 | 0.01% | +88,475+38.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,740 | $977.3 萬 | 0.01% | +189,163+243.8% | 加碼 |
| Invesco Ltd. | 258,102 | $945.7 萬 | 0.00% | −103,778−28.7% | 減碼 |
| Ameriprise Financial Inc | 243,745 | $893.1 萬 | 0.00% | +13,441+5.8% | 加碼 |
| Principal Financial Group Inc | 236,222 | $865.5 萬 | 0.01% | −25,209−9.6% | 減碼 |
| Blair William & Co | 225,915 | $827.8 萬 | 0.03% | −176,278−43.8% | 減碼 |
| Two Sigma Investments, LP | 196,748 | $720.9 萬 | 0.02% | +43,307+28.2% | 加碼 |
| Bragg Financial Advisors, Inc | 185,383 | $679.2 萬 | 0.30% | +200+0.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 181,300 | $664.3 萬 | 0.51% | +143,739+382.7% | 加碼 |
| Ancora Advisors, LLC | 164,469 | $602.6 萬 | 0.15% | +164,469 | 新進 |
| SEI Investments Co | 163,096 | $597.6 萬 | 0.01% | −11,230−6.4% | 減碼 |
| Rhumbline Advisers | 158,508 | $580.8 萬 | 0.01% | −7,030−4.2% | 減碼 |
| Engine Capital Management, LP | 152,832 | $560.0 萬 | 1.05% | +116,396+319.5% | 加碼 |
| Nuveen Asset Management, LLC | 146,065 | $535.2 萬 | 0.00% | −62,777−30.1% | 減碼 |
| Sapience Investments, LLC | 144,972 | $531.2 萬 | 2.71% | −79,240−35.3% | 減碼 |
| Deutsche Bank AG | 138,768 | $508.4 萬 | 0.00% | −5,131−3.6% | 減碼 |
| Legal & General Group Plc | 137,275 | $503.0 萬 | 0.00% | −6,523−4.5% | 減碼 |
| Bullseye Asset Management LLC | 133,024 | $487.4 萬 | 2.39% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 130,000 | $476.3 萬 | 0.46% | +130,000 | 新進 |
| Public Employees Retirement System of Ohio | 118,274 | $433.4 萬 | 0.02% | −8,029−6.4% | 減碼 |
| Public Sector Pension Investment Board | 111,762 | $409.5 萬 | 0.03% | +7,331+7.0% | 加碼 |
| JPMorgan Chase & Co | 110,017 | $403.1 萬 | 0.00% | −24,299−18.1% | 減碼 |
| State of Wisconsin Investment Board | 107,316 | $393.2 萬 | 0.01% | +42,965+66.8% | 加碼 |
| S&T Bank | 106,799 | $391.3 萬 | 1.00% | −48,576−31.3% | 減碼 |
| UBS Asset Management Americas Inc | 106,504 | $390.2 萬 | 0.00% | +22,722+27.1% | 加碼 |
| 13D Management LLC | 105,490 | $386.5 萬 | 2.82% | −63,180−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 97,079 | $355.7 萬 | 0.01% | −90,640−48.3% | 減碼 |
| Swiss National Bank | 95,351 | $349.4 萬 | 0.00% | −2,900−3.0% | 減碼 |
| Jane Street Group, LLC | 90,195 | $330.5 萬 | 0.00% | +53,612+146.5% | 加碼 |
| Renaissance Technologies LLC | 86,800 | $318.0 萬 | 0.01% | −64,003−42.4% | 減碼 |
| Redwood Investment Management, LLC | 81,329 | $311.7 萬 | 0.27% | −2,133−2.6% | 減碼 |
| Natixis Advisors, L.P. | 82,748 | $303.2 萬 | 0.01% | +5,997+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 72,876 | $267.0 萬 | 0.03% | +72,876 | 新進 |
| New York State Teachers Retirement System | 68,315 | $250.3 萬 | 0.01% | −700−1.0% | 減碼 |
| Dean Investment Associates, LLC | 65,463 | $239.9 萬 | 0.34% | +14,478+28.4% | 加碼 |
| HRT Financial LP | 60,281 | $220.8 萬 | 0.01% | +21,704+56.3% | 加碼 |
| Alliancebernstein L.P. | 57,237 | $209.7 萬 | 0.00% | −330−0.6% | 減碼 |
| First Trust Advisors LP | 56,602 | $207.4 萬 | 0.00% | −4,329−7.1% | 減碼 |
| Prudential Financial Inc | 53,454 | $195.9 萬 | 0.00% | −4,790−8.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,969 | $190.4 萬 | 0.01% | −24,881−32.4% | 減碼 |
| Bridgewater Associates, LP | 50,815 | $186.2 萬 | 0.01% | −32,274−38.8% | 減碼 |
| Susquehanna International Group, LLP | 50,091 | $183.5 萬 | 0.00% | +29,276+140.6% | 加碼 |
| Great West Life Assurance Co | 49,551 | $181.6 萬 | 0.00% | +4,547+10.1% | 加碼 |
| California State Teachers Retirement System | 47,323 | $173.4 萬 | 0.00% | −2,550−5.1% | 減碼 |
| Gabelli Funds LLC | 47,000 | $172.2 萬 | 0.01% | −30,000−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 45,531 | $166.8 萬 | 0.00% | +10,813+31.1% | 加碼 |
| Thrivent Financial for Lutherans | 39,736 | $145.6 萬 | 0.00% | −3,920−9.0% | 減碼 |
| Price T Rowe Associates Inc | 37,534 | $137.6 萬 | 0.00% | +1,239+3.4% | 加碼 |
| Wedge Capital Management L L P | 36,945 | $135.4 萬 | 0.02% | +846+2.3% | 加碼 |
| Citigroup Inc | 35,335 | $129.5 萬 | 0.00% | +2,818+8.7% | 加碼 |
| Penn Capital Management Co Inc | 33,777 | $123.8 萬 | 0.12% | +33,777 | 新進 |
| Ensign Peak Advisors, Inc | 29,356 | $107.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 28,517 | $104.5 萬 | 0.01% | +2,627+10.1% | 加碼 |
| Corebridge Financial, Inc. | 28,363 | $103.9 萬 | 0.01% | +28,363 | 新進 |
| State of Alaska, Department of Revenue | 28,103 | $102.9 萬 | 0.01% | −2,553−8.3% | 減碼 |
| Comerica Bank | 27,674 | $101.4 萬 | 0.00% | −3,217−10.4% | 減碼 |
| Illinois Municipal Retirement Fund | 27,644 | $101.3 萬 | 0.02% | −455−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,152 | $99.5 萬 | 0.00% | −101−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $95.4 萬 | 0.00% | +26,032 | 新進 |
| LMCG Investments, LLC | 24,701 | $90.5 萬 | 0.05% | −97−0.4% | 減碼 |
| Legato Capital Management LLC | 24,154 | $88.5 萬 | 0.12% | +6,666+38.1% | 加碼 |
| Dean Capital Management | 24,154 | $88.5 萬 | 1.14% | +6,666+38.1% | 加碼 |
| Louisiana State Employees Retirement System | 24,100 | $88.3 萬 | 0.02% | −800−3.2% | 減碼 |
| Janus Henderson Group PLC | 23,413 | $85.8 萬 | 0.00% | −259−1.1% | 減碼 |
| Wells Fargo & Company | 23,125 | $84.7 萬 | 0.00% | +2,885+14.3% | 加碼 |
| Holocene Advisors, LP | 21,374 | $78.3 萬 | 0.00% | +21,374 | 新進 |
| Pullen Investment Management, LLC | 21,186 | $77.6 萬 | 0.64% | +408+2.0% | 加碼 |
| South Dakota Investment Council | 20,982 | $76.9 萬 | 0.02% | −30−0.1% | 減碼 |
| New York State Common Retirement Fund | 20,928 | $76.7 萬 | 0.00% | −30.0% | 減碼 |
| Envestnet Asset Management Inc | 20,749 | $76.0 萬 | 0.00% | −3,005−12.7% | 減碼 |
| Victory Capital Management Inc | 20,540 | $75.3 萬 | 0.00% | −580−2.7% | 減碼 |