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 3 季 13F 持有人
TreeHouse Foods, Inc. 在 2024/9/30 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
- 223
- 較 2024 年第 2 季 +7 家
- 持有股數
- 5,665 萬
- 較 2024 年第 2 季 +672.8 萬 (+13.5%)
- 總市值
- $23.8 億
- 較 2024 年第 2 季 +$5.49 億 (+30.0%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 27
- 另有 83 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,268,996 | $3.05 億 | 0.01% | +7,268,996 | 新進 |
| T. Rowe Price Investment Management, Inc. | 6,125,550 | $2.57 億 | 0.16% | −1,254,024−17.0% | 減碼 |
| Vanguard Group Inc | 5,565,071 | $2.34 億 | 0.00% | −28,329−0.5% | 減碼 |
| JANA Partners Management, LP | 4,910,950 | $2.06 億 | 11.60% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,159,105 | $1.33 億 | 0.03% | −85,482−2.6% | 減碼 |
| FMR LLC | 2,740,048 | $1.15 億 | 0.01% | +600,723+28.1% | 加碼 |
| State Street Corp | 1,850,857 | $7,770 萬 | 0.00% | −39,696−2.1% | 減碼 |
| Neuberger Berman Group LLC | 1,623,599 | $6,816 萬 | 0.05% | +222,749+15.9% | 加碼 |
| Shapiro Capital Management LLC | 1,495,275 | $6,277 萬 | 1.96% | −92,140−5.8% | 減碼 |
| Sessa Capital IM, L.P. | 1,461,304 | $6,135 萬 | 2.34% | −274,133−15.8% | 減碼 |
| New South Capital Management Inc | 1,364,230 | $5,727 萬 | 2.34% | −6,318−0.5% | 減碼 |
| Rubric Capital Management LP | 1,143,664 | $4,801 萬 | 0.79% | +1,143,664 | 新進 |
| Geode Capital Management, LLC | 1,088,330 | $4,570 萬 | 0.00% | −21,244−1.9% | 減碼 |
| Brown Advisory Inc | 987,314 | $4,145 萬 | 0.05% | −175,605−15.1% | 減碼 |
| William Blair Investment Management, LLC | 881,311 | $3,700 萬 | 0.09% | −27,228−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 868,451 | $3,646 萬 | 0.01% | +14,297+1.7% | 加碼 |
| UBS Group AG | 727,164 | $3,053 萬 | 0.01% | +72,262+11.0% | 加碼 |
| Aristotle Capital Boston, LLC | 676,794 | $2,841 萬 | 0.94% | −10,850−1.6% | 減碼 |
| SG Capital Management LLC | 642,834 | $2,699 萬 | 3.91% | −15,195−2.3% | 減碼 |
| Leeward Investments, LLC - MA | 624,751 | $2,623 萬 | 1.22% | −60,916−8.9% | 減碼 |
| Armistice Capital, LLC | 622,000 | $2,611 萬 | 0.68% | −161,000−20.6% | 減碼 |
| Morgan Stanley | 554,360 | $2,327 萬 | 0.00% | +38,316+7.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 485,721 | $2,039 萬 | 2.53% | +355,721+273.6% | 加碼 |
| Northern Trust Corp | 474,572 | $1,992 萬 | 0.00% | −29,911−5.9% | 減碼 |
| Sasco Capital Inc | 449,340 | $1,886 萬 | 2.82% | −74,425−14.2% | 減碼 |
| Bank of America Corp | 429,106 | $1,801 萬 | 0.00% | +93,507+27.9% | 加碼 |
| Bank of New York Mellon Corp | 405,834 | $1,704 萬 | 0.00% | −40,202−9.0% | 減碼 |
| TD Asset Management Inc | 368,344 | $1,549 萬 | 0.01% | −110,600−23.1% | 減碼 |
| Barclays PLC | 337,657 | $1,417 萬 | 0.01% | +21,951+7.0% | 加碼 |
| JPMorgan Chase & Co | 316,428 | $1,328 萬 | 0.00% | +206,411+187.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 304,969 | $1,280 萬 | 0.56% | +123,669+68.2% | 加碼 |
| Goldman Sachs Group Inc | 300,754 | $1,263 萬 | 0.00% | −63,449−17.4% | 減碼 |
| Invesco Ltd. | 236,012 | $990.8 萬 | 0.00% | −22,090−8.6% | 減碼 |
| Principal Financial Group Inc | 220,284 | $924.8 萬 | 0.01% | −15,938−6.7% | 減碼 |
| Ameriprise Financial Inc | 217,313 | $912.3 萬 | 0.00% | −26,432−10.8% | 減碼 |
| Blair William & Co | 212,359 | $891.5 萬 | 0.03% | −13,556−6.0% | 減碼 |
| Chartwell Investment Partners, LLC | 191,569 | $804.2 萬 | 0.28% | +191,569 | 新進 |
| Bragg Financial Advisors, Inc | 186,413 | $782.6 萬 | 0.32% | +1,030+0.6% | 加碼 |
| 1060 Capital, LLC | 175,000 | $734.6 萬 | 13.49% | +175,000 | 新進 |
| D. E. Shaw & Co., Inc. | 174,721 | $733.5 萬 | 0.01% | −92,019−34.5% | 減碼 |
| Millennium Management LLC | 168,714 | $708.3 萬 | 0.01% | −266,236−61.2% | 減碼 |
| Engine Capital Management, LP | 152,832 | $641.6 萬 | 1.11% | 00.0% | 不變 |
| Rhumbline Advisers | 150,504 | $631.8 萬 | 0.01% | −8,004−5.0% | 減碼 |
| Sapience Investments, LLC | 145,990 | $612.9 萬 | 3.03% | +1,018+0.7% | 加碼 |
| Deutsche Bank AG | 145,115 | $609.2 萬 | 0.00% | +6,347+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 142,523 | $598.3 萬 | 0.00% | −3,542−2.4% | 減碼 |
| SEI Investments Co | 138,756 | $582.5 萬 | 0.01% | −24,340−14.9% | 減碼 |
| Bullseye Asset Management LLC | 133,024 | $558.4 萬 | 2.58% | 00.0% | 不變 |
| Legal & General Group Plc | 133,013 | $558.4 萬 | 0.00% | −4,262−3.1% | 減碼 |
| Jane Street Group, LLC | 124,173 | $521.3 萬 | 0.01% | +33,978+37.7% | 加碼 |
| Public Employees Retirement System of Ohio | 118,296 | $496.6 萬 | 0.02% | +220.0% | 加碼 |
| Penn Capital Management Co Inc | 113,876 | $478.1 萬 | 0.44% | +80,099+237.1% | 加碼 |
| UBS Asset Management Americas Inc | 106,550 | $447.3 萬 | 0.00% | +460.0% | 加碼 |
| 13D Management LLC | 105,668 | $443.6 萬 | 3.25% | +178+0.2% | 加碼 |
| Public Sector Pension Investment Board | 105,562 | $443.1 萬 | 0.02% | −6,200−5.5% | 減碼 |
| S&T Bank | 104,190 | $437.4 萬 | 1.15% | −2,609−2.4% | 減碼 |
| Dean Investment Associates, LLC | 97,799 | $410.6 萬 | 0.56% | +32,336+49.4% | 加碼 |
| Swiss National Bank | 92,451 | $388.1 萬 | 0.00% | −2,900−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 88,314 | $370.7 萬 | 0.01% | −8,765−9.0% | 減碼 |
| Natixis Advisors, L.P. | 86,010 | $361.1 萬 | 0.01% | +3,262+3.9% | 加碼 |
| Ancora Advisors, LLC | 82,159 | $344.9 萬 | 0.08% | −82,310−50.0% | 減碼 |
| Two Sigma Investments, LP | 74,448 | $312.5 萬 | 0.01% | −122,300−62.2% | 減碼 |
| New York State Teachers Retirement System | 66,915 | $280.9 萬 | 0.01% | −1,400−2.0% | 減碼 |
| Redwood Investment Management, LLC | 66,441 | $279.3 萬 | 0.25% | −14,888−18.3% | 減碼 |
| Citigroup Inc | 61,219 | $257.0 萬 | 0.00% | +25,884+73.3% | 加碼 |
| Dean Capital Management | 60,265 | $253.0 萬 | 1.07% | +36,111+149.5% | 加碼 |
| American Century Companies Inc | 59,017 | $247.8 萬 | 0.00% | +59,017 | 新進 |
| Alliancebernstein L.P. | 52,387 | $219.9 萬 | 0.00% | −4,850−8.5% | 減碼 |
| Prudential Financial Inc | 49,125 | $206.2 萬 | 0.00% | −4,329−8.1% | 減碼 |
| State of Wisconsin Investment Board | 48,017 | $201.6 萬 | 0.01% | −59,299−55.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,936 | $201.2 萬 | 0.01% | −4,033−7.8% | 減碼 |
| Gabelli Funds LLC | 47,000 | $197.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 46,869 | $196.7 萬 | 0.00% | −2,682−5.4% | 減碼 |
| Forest Hill Capital, LLC | 45,000 | $188.9 萬 | 1.43% | +45,000 | 新進 |
| California State Teachers Retirement System | 44,821 | $188.2 萬 | 0.00% | −2,502−5.3% | 減碼 |
| J. Goldman & Co LP | 44,186 | $185.5 萬 | 0.08% | +44,186 | 新進 |
| Exchange Traded Concepts, LLC | 40,527 | $170.1 萬 | 0.04% | +22,261+121.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,035 | $168.1 萬 | 0.00% | −5,496−12.1% | 減碼 |
| Legato Capital Management LLC | 38,326 | $160.9 萬 | 0.20% | +14,172+58.7% | 加碼 |
| Envestnet Asset Management Inc | 37,955 | $159.3 萬 | 0.00% | +17,206+82.9% | 加碼 |
| Price T Rowe Associates Inc | 37,571 | $157.8 萬 | 0.00% | +37+0.1% | 加碼 |
| Federated Hermes, Inc. | 37,530 | $157.6 萬 | 0.00% | +37,530 | 新進 |
| Thrivent Financial for Lutherans | 36,681 | $154.0 萬 | 0.00% | −3,055−7.7% | 減碼 |
| Royal Bank of Canada | 35,470 | $148.9 萬 | 0.00% | +19,430+121.1% | 加碼 |
| First Trust Advisors LP | 35,192 | $147.7 萬 | 0.00% | −21,410−37.8% | 減碼 |
| Wedge Capital Management L L P | 34,202 | $143.6 萬 | 0.02% | −2,743−7.4% | 減碼 |
| Bridgewater Associates, LP | 32,731 | $137.4 萬 | 0.01% | −18,084−35.6% | 減碼 |
| Ensign Peak Advisors, Inc | 29,356 | $123.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,640 | $120.2 萬 | 0.01% | +28,640 | 新進 |
| HRT Financial LP | 28,115 | $118.0 萬 | 0.01% | −32,166−53.4% | 減碼 |
| Comerica Bank | 27,800 | $116.7 萬 | 0.00% | +126+0.5% | 加碼 |
| Corebridge Financial, Inc. | 27,409 | $115.1 萬 | 0.01% | −954−3.4% | 減碼 |
| MetLife Investment Management | 26,860 | $112.8 萬 | 0.01% | −1,657−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 26,656 | $111.9 萬 | 0.01% | −1,447−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,142 | $109.7 萬 | 0.00% | +110+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,134 | $109.7 萬 | 0.00% | −1,018−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 24,814 | $104.2 萬 | 0.01% | −2,830−10.2% | 減碼 |
| Pullen Investment Management, LLC | 24,342 | $102.2 萬 | 0.75% | +3,156+14.9% | 加碼 |
| Wells Fargo & Company | 23,754 | $99.7 萬 | 0.00% | +629+2.7% | 加碼 |
| Janus Henderson Group PLC | 23,413 | $98.3 萬 | 0.00% | 00.0% | 不變 |