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 4 季 13F 持有人
TreeHouse Foods, Inc. 在 2024/12/31 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
- 206
- 較 2024 年第 3 季 −14 家
- 持有股數
- 5,468 萬
- 較 2024 年第 3 季 −177.7 萬 (−3.1%)
- 總市值
- $19.2 億
- 較 2024 年第 3 季 −$4.49 億 (−19.0%)
- 新進機構
- 32
- 另有 62 家加碼
- 清倉機構
- 46
- 另有 85 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,351,765 | $2.58 億 | 0.01% | +82,769+1.1% | 加碼 |
| Vanguard Group Inc | 5,495,586 | $1.93 億 | 0.00% | −69,485−1.2% | 減碼 |
| FMR LLC | 5,219,543 | $1.83 億 | 0.01% | +2,479,495+90.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,186,442 | $1.82 億 | 0.11% | −939,108−15.3% | 減碼 |
| JANA Partners Management, LP | 4,910,950 | $1.73 億 | 9.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,296,849 | $1.16 億 | 0.03% | +137,744+4.4% | 加碼 |
| Sessa Capital IM, L.P. | 3,242,483 | $1.14 億 | 4.45% | +1,781,179+121.9% | 加碼 |
| State Street Corp | 1,907,655 | $6,702 萬 | 0.00% | +56,798+3.1% | 加碼 |
| Neuberger Berman Group LLC | 1,536,893 | $5,398 萬 | 0.04% | −86,706−5.3% | 減碼 |
| New South Capital Management Inc | 1,258,817 | $4,422 萬 | 1.86% | −105,413−7.7% | 減碼 |
| UBS Group AG | 1,139,403 | $4,003 萬 | 0.01% | +412,239+56.7% | 加碼 |
| Geode Capital Management, LLC | 1,070,233 | $3,761 萬 | 0.00% | −18,097−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 901,064 | $3,165 萬 | 0.01% | +32,613+3.8% | 加碼 |
| William Blair Investment Management, LLC | 898,536 | $3,157 萬 | 0.08% | +17,225+2.0% | 加碼 |
| Armistice Capital, LLC | 675,440 | $2,373 萬 | 0.55% | +53,440+8.6% | 加碼 |
| Aristotle Capital Boston, LLC | 610,451 | $2,145 萬 | 0.79% | −66,343−9.8% | 減碼 |
| Leeward Investments, LLC - MA | 589,293 | $2,070 萬 | 1.03% | −35,458−5.7% | 減碼 |
| Northern Trust Corp | 502,601 | $1,766 萬 | 0.00% | +28,029+5.9% | 加碼 |
| Morgan Stanley | 411,945 | $1,447 萬 | 0.00% | −142,415−25.7% | 減碼 |
| Bank of New York Mellon Corp | 361,261 | $1,269 萬 | 0.00% | −44,573−11.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 343,086 | $1,205 萬 | 0.01% | +168,365+96.4% | 加碼 |
| Invesco Ltd. | 324,745 | $1,141 萬 | 0.00% | +88,733+37.6% | 加碼 |
| TD Asset Management Inc | 310,744 | $1,092 萬 | 0.01% | −57,600−15.6% | 減碼 |
| Raymond James Financial Inc | 294,951 | $1,036 萬 | 0.00% | +294,951 | 新進 |
| Barclays PLC | 267,651 | $940.3 萬 | 0.00% | −70,006−20.7% | 減碼 |
| Goldman Sachs Group Inc | 266,364 | $935.7 萬 | 0.00% | −34,390−11.4% | 減碼 |
| Bank of America Corp | 254,719 | $894.8 萬 | 0.00% | −174,387−40.6% | 減碼 |
| Principal Financial Group Inc | 223,522 | $785.2 萬 | 0.00% | +3,238+1.5% | 加碼 |
| Ameriprise Financial Inc | 206,979 | $727.1 萬 | 0.00% | −10,334−4.8% | 減碼 |
| Bragg Financial Advisors, Inc | 185,391 | $651.3 萬 | 0.26% | −1,022−0.5% | 減碼 |
| Citadel Advisors LLC | 184,276 | $647.4 萬 | 0.01% | +184,276 | 新進 |
| Kestrel Investment Management Corp | 172,450 | $605.8 萬 | 3.34% | +172,450 | 新進 |
| Alliancebernstein L.P. | 166,767 | $585.9 萬 | 0.00% | +114,380+218.3% | 加碼 |
| Voloridge Investment Management, LLC | 159,787 | $561.3 萬 | 0.02% | +159,787 | 新進 |
| Deutsche Bank AG | 158,453 | $556.6 萬 | 0.00% | +13,338+9.2% | 加碼 |
| Engine Capital Management, LP | 152,832 | $536.9 萬 | 0.98% | 00.0% | 不變 |
| Marshall Wace, LLP | 152,733 | $536.6 萬 | 0.01% | +152,733 | 新進 |
| Two Sigma Investments, LP | 152,698 | $536.4 萬 | 0.01% | +78,250+105.1% | 加碼 |
| Rhumbline Advisers | 150,600 | $529.1 萬 | 0.00% | +96+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 140,547 | $493.7 萬 | 0.00% | −1,976−1.4% | 減碼 |
| Verition Fund Management LLC | 136,479 | $479.5 萬 | 0.02% | +107,839+376.5% | 加碼 |
| SEI Investments Co | 134,647 | $473.0 萬 | 0.01% | −4,109−3.0% | 減碼 |
| Legal & General Group Plc | 133,185 | $467.9 萬 | 0.00% | +172+0.1% | 加碼 |
| Jane Street Group, LLC | 126,941 | $445.9 萬 | 0.01% | +2,768+2.2% | 加碼 |
| Winton Group Ltd | 124,110 | $436.0 萬 | 0.29% | +124,110 | 新進 |
| Public Employees Retirement System of Ohio | 118,365 | $415.8 萬 | 0.01% | +69+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 117,296 | $412.1 萬 | 0.00% | +10,746+10.1% | 加碼 |
| Public Sector Pension Investment Board | 114,782 | $403.2 萬 | 0.02% | +9,220+8.7% | 加碼 |
| Penn Capital Management Co Inc | 111,714 | $392.5 萬 | 0.38% | −2,162−1.9% | 減碼 |
| Blair William & Co | 102,581 | $360.4 萬 | 0.01% | −109,778−51.7% | 減碼 |
| S&T Bank | 99,466 | $349.4 萬 | 1.11% | −4,724−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 95,199 | $334.4 萬 | 0.04% | +95,199 | 新進 |
| Swiss National Bank | 91,851 | $322.7 萬 | 0.00% | −600−0.6% | 減碼 |
| JPMorgan Chase & Co | 85,053 | $298.8 萬 | 0.00% | −231,375−73.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 85,256 | $285.8 萬 | 0.87% | +63,804+297.4% | 加碼 |
| Natixis Advisors, L.P. | 70,303 | $247.0 萬 | 0.00% | −15,707−18.3% | 減碼 |
| Redwood Investment Management, LLC | 67,473 | $237.0 萬 | 0.23% | +1,032+1.6% | 加碼 |
| New York State Teachers Retirement System | 66,715 | $234.4 萬 | 0.00% | −200−0.3% | 減碼 |
| Citigroup Inc | 65,244 | $229.2 萬 | 0.00% | +4,025+6.6% | 加碼 |
| Trexquant Investment LP | 63,835 | $224.3 萬 | 0.03% | +63,835 | 新進 |
| Forest Hill Capital, LLC | 63,000 | $221.3 萬 | 1.71% | +18,000+40.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,568 | $219.8 萬 | 0.01% | +14,632+30.5% | 加碼 |
| American Century Companies Inc | 60,763 | $213.5 萬 | 0.00% | +1,746+3.0% | 加碼 |
| Allianz Asset Management GmbH | 59,536 | $209.1 萬 | 0.00% | +59,536 | 新進 |
| Federated Hermes, Inc. | 57,849 | $203.2 萬 | 0.00% | +20,319+54.1% | 加碼 |
| Sapience Investments, LLC | 57,161 | $200.8 萬 | 1.17% | −88,829−60.8% | 減碼 |
| Great West Life Assurance Co | 46,869 | $164.5 萬 | 0.00% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 44,646 | $156.8 萬 | 1.02% | +20,304+83.4% | 加碼 |
| California State Teachers Retirement System | 43,700 | $153.5 萬 | 0.00% | −1,121−2.5% | 減碼 |
| Prudential Financial Inc | 47,244 | $153.1 萬 | 0.00% | −1,881−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 42,261 | $148.5 萬 | 0.03% | +1,734+4.3% | 加碼 |
| Price T Rowe Associates Inc | 40,436 | $142.1 萬 | 0.00% | +2,865+7.6% | 加碼 |
| Wedge Capital Management L L P | 38,014 | $133.5 萬 | 0.02% | +3,812+11.1% | 加碼 |
| Thrivent Financial for Lutherans | 35,618 | $125.1 萬 | 0.00% | −1,063−2.9% | 減碼 |
| State of Wisconsin Investment Board | 33,618 | $118.1 萬 | 0.00% | −14,399−30.0% | 減碼 |
| Gabelli Funds LLC | 33,000 | $115.9 萬 | 0.01% | −14,000−29.8% | 減碼 |
| Envestnet Asset Management Inc | 31,494 | $110.6 萬 | 0.00% | −6,461−17.0% | 減碼 |
| HRT Financial LP | 31,116 | $109.3 萬 | 0.01% | +3,001+10.7% | 加碼 |
| Wells Fargo & Company | 29,376 | $103.2 萬 | 0.00% | +5,622+23.7% | 加碼 |
| Ensign Peak Advisors, Inc | 29,356 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 29,128 | $102.3 萬 | 0.01% | +2,268+8.4% | 加碼 |
| Comerica Bank | 28,207 | $99.1 萬 | 0.00% | +407+1.5% | 加碼 |
| Royal Bank of Canada | 27,298 | $95.9 萬 | 0.00% | −8,172−23.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 26,838 | $94.3 萬 | 0.00% | +696+2.7% | 加碼 |
| State of Alaska, Department of Revenue | 26,189 | $92.0 萬 | 0.01% | −467−1.8% | 減碼 |
| Amundi | 25,878 | $89.4 萬 | 0.00% | +14,750+132.5% | 加碼 |
| Corebridge Financial, Inc. | 25,088 | $88.1 萬 | 0.00% | −2,321−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 24,900 | $87.5 萬 | 0.01% | +86+0.3% | 加碼 |
| Intech Investment Management LLC | 23,494 | $82.5 萬 | 0.01% | +11,060+88.9% | 加碼 |
| Janus Henderson Group PLC | 23,413 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,794 | $80.1 萬 | 0.00% | −3,340−12.8% | 減碼 |
| Louisiana State Employees Retirement System | 22,300 | $78.3 萬 | 0.01% | −300−1.3% | 減碼 |
| Susquehanna International Group, LLP | 20,506 | $72.0 萬 | 0.00% | +12,491+155.8% | 加碼 |
| Two Sigma Advisers, LP | 19,800 | $69.6 萬 | 0.00% | +19,800 | 新進 |
| Quinn Opportunity Partners LLC | 17,681 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 17,525 | $61.6 萬 | 0.01% | −559−3.1% | 減碼 |
| US Bancorp | 17,459 | $61.3 萬 | 0.00% | +5,241+42.9% | 加碼 |
| New York State Common Retirement Fund | 17,228 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,210 | $60.5 萬 | 0.02% | +17,210 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $57.5 萬 | 0.01% | 00.0% | 不變 |