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。
2025 年第 1 季 13F 持有人
TreeHouse Foods, Inc. 在 2025/3/31 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
- 227
- 較 2024 年第 4 季 +23 家
- 持有股數
- 5,393 萬
- 較 2024 年第 4 季 −59.7 萬 (−1.1%)
- 總市值
- $14.6 億
- 較 2024 年第 4 季 −$4.54 億 (−23.7%)
- 新進機構
- 46
- 另有 73 家加碼
- 清倉機構
- 23
- 另有 77 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,945,898 | $1.88 億 | 0.00% | −405,867−5.5% | 減碼 |
| Vanguard Group Inc | 5,573,043 | $1.51 億 | 0.00% | +77,457+1.4% | 加碼 |
| JANA Partners Management, LP | 4,910,950 | $1.33 億 | 6.87% | 00.0% | 不變 |
| FMR LLC | 4,500,706 | $1.22 億 | 0.01% | −718,837−13.8% | 減碼 |
| Sessa Capital IM, L.P. | 4,200,000 | $1.14 億 | 4.69% | +957,517+29.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,569,174 | $9,669 萬 | 0.06% | −1,617,268−31.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,209,875 | $8,696 萬 | 0.02% | −86,974−2.6% | 減碼 |
| State Street Corp | 1,807,778 | $4,897 萬 | 0.00% | −99,877−5.2% | 減碼 |
| Neuberger Berman Group LLC | 1,498,608 | $4,056 萬 | 0.03% | −38,285−2.5% | 減碼 |
| UBS Group AG | 1,162,845 | $3,150 萬 | 0.01% | +23,442+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,085,969 | $2,943 萬 | 0.00% | +15,736+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 936,493 | $2,537 萬 | 0.00% | +35,429+3.9% | 加碼 |
| New South Capital Management Inc | 817,698 | $2,215 萬 | 1.07% | −441,119−35.0% | 減碼 |
| William Blair Investment Management, LLC | 676,484 | $1,833 萬 | 0.05% | −222,052−24.7% | 減碼 |
| Leeward Investments, LLC - MA | 568,636 | $1,540 萬 | 0.82% | −20,657−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 556,630 | $1,508 萬 | 0.02% | +213,544+62.2% | 加碼 |
| Bank of America Corp | 512,340 | $1,388 萬 | 0.00% | +257,621+101.1% | 加碼 |
| Aristotle Capital Boston, LLC | 498,661 | $1,351 萬 | 0.67% | −111,790−18.3% | 減碼 |
| Morgan Stanley | 484,734 | $1,313 萬 | 0.00% | +72,789+17.7% | 加碼 |
| Northern Trust Corp | 473,045 | $1,281 萬 | 0.00% | −29,556−5.9% | 減碼 |
| Cambria Investment Management, L.P. | 405,038 | $1,097 萬 | 0.76% | +405,038 | 新進 |
| Bank of New York Mellon Corp | 361,991 | $980.6 萬 | 0.00% | +730+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 335,574 | $909.1 萬 | 0.01% | +335,574 | 新進 |
| Invesco Ltd. | 335,550 | $909.0 萬 | 0.00% | +10,805+3.3% | 加碼 |
| Balyasny Asset Management LLC | 323,350 | $876.0 萬 | 0.02% | +323,350 | 新進 |
| Barclays PLC | 291,858 | $790.6 萬 | 0.00% | +24,207+9.0% | 加碼 |
| Raymond James Financial Inc | 279,776 | $757.9 萬 | 0.00% | −15,175−5.1% | 減碼 |
| Bridgeway Capital Management, LLC | 248,420 | $673.0 萬 | 0.17% | +248,420 | 新進 |
| Voloridge Investment Management, LLC | 230,905 | $625.5 萬 | 0.02% | +71,118+44.5% | 加碼 |
| Principal Financial Group Inc | 225,073 | $609.7 萬 | 0.00% | +1,551+0.7% | 加碼 |
| Two Sigma Investments, LP | 214,947 | $582.3 萬 | 0.01% | +62,249+40.8% | 加碼 |
| Dark Forest Capital Management LP | 214,013 | $579.8 萬 | 0.27% | +214,013 | 新進 |
| Goldman Sachs Group Inc | 204,704 | $554.5 萬 | 0.00% | −61,660−23.1% | 減碼 |
| Ameriprise Financial Inc | 180,584 | $489.2 萬 | 0.00% | −26,395−12.8% | 減碼 |
| Renaissance Technologies LLC | 176,300 | $477.6 萬 | 0.01% | +176,300 | 新進 |
| Trexquant Investment LP | 173,728 | $470.6 萬 | 0.05% | +109,893+172.2% | 加碼 |
| Kestrel Investment Management Corp | 172,450 | $467.2 萬 | 2.85% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 166,604 | $451.3 萬 | 0.19% | −18,787−10.1% | 減碼 |
| TD Asset Management Inc | 165,944 | $449.5 萬 | 0.00% | −144,800−46.6% | 減碼 |
| Tudor Investment Corp Et Al | 159,969 | $433.4 萬 | 0.04% | +64,770+68.0% | 加碼 |
| Deutsche Bank AG | 154,682 | $419.0 萬 | 0.00% | −3,771−2.4% | 減碼 |
| Engine Capital Management, LP | 152,832 | $414.0 萬 | 0.78% | 00.0% | 不變 |
| Empowered Funds, LLC | 148,420 | $402.1 萬 | 0.06% | +148,420 | 新進 |
| Public Sector Pension Investment Board | 143,284 | $388.2 萬 | 0.02% | +28,502+24.8% | 加碼 |
| SEI Investments Co | 142,903 | $387.1 萬 | 0.00% | +8,256+6.1% | 加碼 |
| Twinbeech Capital LP | 142,399 | $385.8 萬 | 0.07% | +142,399 | 新進 |
| Nuveen, LLC | 140,547 | $380.7 萬 | 0.00% | +140,547 | 新進 |
| Rhumbline Advisers | 139,697 | $378.4 萬 | 0.00% | −10,903−7.2% | 減碼 |
| Legal & General Group Plc | 131,406 | $356.0 萬 | 0.00% | −1,779−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 118,895 | $322.1 萬 | 0.00% | +1,599+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,537 | $318.4 萬 | 0.04% | +117,537 | 新進 |
| Verition Fund Management LLC | 117,353 | $317.9 萬 | 0.02% | −19,126−14.0% | 減碼 |
| Phocas Financial Corp. | 113,872 | $308.5 萬 | 0.47% | +113,872 | 新進 |
| Jane Street Group, LLC | 112,424 | $304.6 萬 | 0.01% | −14,517−11.4% | 減碼 |
| Two Sigma Advisers, LP | 107,900 | $292.3 萬 | 0.01% | +88,100+444.9% | 加碼 |
| Citadel Advisors LLC | 100,958 | $273.5 萬 | 0.00% | −83,318−45.2% | 減碼 |
| S&T Bank | 100,639 | $272.6 萬 | 0.89% | +1,173+1.2% | 加碼 |
| Swiss National Bank | 89,351 | $242.1 萬 | 0.00% | −2,500−2.7% | 減碼 |
| Roberts Wealth Advisors, LLC | 88,360 | $239.4 萬 | 0.74% | +3,104+3.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,296 | $236.5 萬 | 0.01% | −31,069−26.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 86,298 | $233.8 萬 | 0.18% | +86,298 | 新進 |
| JPMorgan Chase & Co | 86,073 | $233.2 萬 | 0.00% | +1,020+1.2% | 加碼 |
| Marshall Wace, LLP | 69,427 | $188.1 萬 | 0.00% | −83,306−54.5% | 減碼 |
| Citigroup Inc | 67,485 | $182.8 萬 | 0.00% | +2,241+3.4% | 加碼 |
| New York State Teachers Retirement System | 66,715 | $180.7 萬 | 0.00% | 00.0% | 不變 |
| Forest Hill Capital, LLC | 63,000 | $170.7 萬 | 1.28% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 62,681 | $169.8 萬 | 0.12% | +45,000+254.5% | 加碼 |
| Susquehanna International Group, LLP | 62,447 | $169.2 萬 | 0.00% | +41,941+204.5% | 加碼 |
| Blair William & Co | 60,242 | $163.2 萬 | 0.00% | −42,339−41.3% | 減碼 |
| Exchange Traded Concepts, LLC | 59,473 | $161.1 萬 | 0.03% | +17,212+40.7% | 加碼 |
| Allianz Asset Management GmbH | 57,933 | $156.9 萬 | 0.00% | −1,603−2.7% | 減碼 |
| HRT Financial LP | 55,073 | $149.1 萬 | 0.01% | +23,957+77.0% | 加碼 |
| American Century Companies Inc | 54,774 | $148.4 萬 | 0.00% | −5,989−9.9% | 減碼 |
| Wedge Capital Management L L P | 54,765 | $148.4 萬 | 0.03% | +16,751+44.1% | 加碼 |
| Prudential Financial Inc | 44,674 | $144.6 萬 | 0.00% | −2,570−5.4% | 減碼 |
| Alliancebernstein L.P. | 51,767 | $140.2 萬 | 0.00% | −115,000−69.0% | 減碼 |
| Pullen Investment Management, LLC | 50,675 | $137.3 萬 | 0.87% | +6,029+13.5% | 加碼 |
| Federated Hermes, Inc. | 50,085 | $135.7 萬 | 0.00% | −7,764−13.4% | 減碼 |
| Intech Investment Management LLC | 48,058 | $130.2 萬 | 0.01% | +24,564+104.6% | 加碼 |
| Natixis Advisors, L.P. | 46,693 | $126.5 萬 | 0.00% | −23,610−33.6% | 減碼 |
| Royal Bank of Canada | 43,855 | $118.8 萬 | 0.00% | +16,557+60.7% | 加碼 |
| California State Teachers Retirement System | 43,700 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,944 | $116.3 萬 | 0.00% | +9,326+27.7% | 加碼 |
| Price T Rowe Associates Inc | 42,431 | $115.0 萬 | 0.00% | +1,995+4.9% | 加碼 |
| First Trust Advisors LP | 41,208 | $111.6 萬 | 0.00% | +25,420+161.0% | 加碼 |
| Point72 Hong Kong Ltd | 39,703 | $107.6 萬 | 0.08% | +39,703 | 新進 |
| Great West Life Assurance Co | 39,204 | $106.2 萬 | 0.00% | −7,665−16.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 37,838 | $102.5 萬 | 0.15% | +37,838 | 新進 |
| Engineers Gate Manager LP | 34,001 | $92.1 萬 | 0.02% | +34,001 | 新進 |
| Envestnet Asset Management Inc | 33,324 | $90.3 萬 | 0.00% | +1,830+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 33,186 | $89.9 萬 | 0.00% | −2,432−6.8% | 減碼 |
| Gabelli Funds LLC | 32,500 | $88.0 萬 | 0.01% | −500−1.5% | 減碼 |
| Comerica Bank | 29,472 | $79.8 萬 | 0.00% | +1,265+4.5% | 加碼 |
| New York State Common Retirement Fund | 29,405 | $79.7 萬 | 0.00% | +12,177+70.7% | 加碼 |
| Ensign Peak Advisors, Inc | 29,356 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,188 | $79.1 萬 | 0.00% | −188−0.6% | 減碼 |
| MetLife Investment Management | 28,632 | $77.6 萬 | 0.00% | −496−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,676 | $75.0 萬 | 0.00% | +838+3.1% | 加碼 |
| Bayesian Capital Management, LP | 26,861 | $72.8 萬 | 0.12% | +26,861 | 新進 |
| Edgestream Partners, L.P. | 26,462 | $71.7 萬 | 0.02% | +18,639+238.3% | 加碼 |