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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 季與 2024 年第 3 季比較

持有 TreeHouse Foods, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

THS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數2233206−14
股數5,665 萬19.2 萬5,468 萬−177.7 萬 (−3.1%)
市值$23.8 億$804.9 萬$19.2 億−$4.49 億 (−19.0%)

3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(32 家)

2024 年第 4 季季末持有 TreeHouse Foods, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 THS 的機構
機構股數市值佔組合 %
Raymond James Financial Inc294,951$1,036 萬0.00%
Citadel Advisors LLC184,276$647.4 萬0.01%
Kestrel Investment Management Corp172,450$605.8 萬3.34%
Voloridge Investment Management, LLC159,787$561.3 萬0.02%
Marshall Wace, LLP152,733$536.6 萬0.01%
Winton Group Ltd124,110$436.0 萬0.29%
Tudor Investment Corp Et Al95,199$334.4 萬0.04%
Trexquant Investment LP63,835$224.3 萬0.03%
Allianz Asset Management GmbH59,536$209.1 萬0.00%
Two Sigma Advisers, LP19,800$69.6 萬0.00%
Quantbot Technologies LP17,210$60.5 萬0.02%
Bridgefront Capital, LLC12,171$42.8 萬0.14%
Simplex Trading, LLC10,929$38.3 萬0.01%
Police & Firemen's Retirement System of New Jersey9,985$35.1 萬0.00%
KLP Kapitalforvaltning AS9,600$33.7 萬0.00%
Entropy Technologies, LP9,483$33.3 萬0.03%
Freestone Grove Partners LP8,386$29.5 萬0.00%
Edgestream Partners, L.P.7,823$27.5 萬0.01%
New Age Alpha Advisors, LLC7,084$24.9 萬0.01%
Vident Advisory, LLC6,339$22.3 萬0.00%
Legacy Wealth Asset Management, LLC6,136$21.6 萬0.06%
Caitong International Asset Management Co., Ltd494$1.74 萬0.02%
MAI Capital Management287$1.01 萬0.00%
Headlands Technologies LLC243$8,5370.00%
Fortitude Family Office, LLC158$5,5510.00%
WPG Advisers, LLC41$1,4400.00%
Jones Financial Companies LLLP25$8780.00%
SBI Securities Co., Ltd.8$2810.00%
Global Financial Private Client, LLC3$1050.00%
IFP Advisors, Inc2$700.00%
Anderson Financial Strategies, LLC2$700.00%
Parkworth Wealth Management, Inc.1$350.00%

清倉機構(46 家)

2024 年第 3 季季末持有 TreeHouse Foods, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 THS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Shapiro Capital Management LLC1,495,275$6,277 萬
Rubric Capital Management LP1,143,664$4,801 萬
SG Capital Management LLC642,834$2,699 萬
Intrinsic Edge Capital Management LLC485,721$2,039 萬
Sasco Capital Inc449,340$1,886 萬
Harbor Capital Advisors, Inc.304,969$1,280 萬
1060 Capital, LLC175,000$734.6 萬
Bullseye Asset Management LLC133,024$558.4 萬
13D Management LLC105,668$443.6 萬
Dean Investment Associates, LLC97,799$410.6 萬
Ancora Advisors, LLC82,159$344.9 萬
Dean Capital Management60,265$253.0 萬
J. Goldman & Co LP44,186$185.5 萬
Allspring Global Investments Holdings, LLC40,035$168.1 萬
Legato Capital Management LLC38,326$160.9 萬
Squarepoint Ops LLC13,386$56.2 萬
Mackenzie Financial Corp10,897$45.7 萬
Everence Capital Management Inc9,670$40.6 萬
Seven Eight Capital, LP9,448$39.7 萬
Clearstead Advisors, LLC8,300$34.8 萬
Independent Financial Group, LLC7,430$31.2 萬
Petrus Trust Company, LTA7,295$30.6 萬
Regions Financial Corp7,000$29.4 萬
Brevan Howard Capital Management LP6,052$25.4 萬
Walleye Capital LLC5,944$25.0 萬
Callan Family Office, LLC5,540$23.3 萬
Vivaldi Capital Management, LLC5,511$23.1 萬
Oppenheimer Asset Management Inc.5,194$21.8 萬
CI Private Wealth, LLC4,867$20.4 萬
International Assets Investment Management, LLC5,457$13.0 萬
Catalyst Funds Management Pty Ltd2,000$8.40 萬
South Dakota Investment Council1,482$6.20 萬
Central Pacific Bank - Trust Division1,250$5.25 萬
Canada Pension Plan Investment Board1,000$4.20 萬
Kathleen S. Wright Associates Inc.538$2.26 萬
Acadian Asset Management LLC374$1.50 萬
Venturi Wealth Management, LLC243$1.02 萬
Quarry LP226$9,487
West Branch Capital LLC124$5,206
Allworth Financial LP78$3,275
AdvisorNet Financial, Inc75$3,149
Concord Wealth Partners51$2,141
Private Wealth Management Group, LLC42$1,764
Financial Network Wealth Advisors LLC35$1,469
Natixis16$672
Mendota Financial Group, LLC5$210

尚未申報 2024 年第 4 季的機構(3 家)

2024 年第 3 季季末持有 TreeHouse Foods, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 THS、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Chartwell Investment Partners, LLC191,569$804.2 萬
Halpern Financial, Inc.100$4,079
FinTrust Capital Advisors, LLC64$2,687