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 2 季 13F 持有人
TreeHouse Foods, Inc. 在 2025/6/30 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
- 223
- 較 2025 年第 1 季 −4 家
- 持有股數
- 5,415 萬
- 較 2025 年第 1 季 +21.6 萬 (+0.4%)
- 總市值
- $10.5 億
- 較 2025 年第 1 季 −$4.10 億 (−28.0%)
- 新進機構
- 33
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 58 家減碼
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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,174,213 | $1.39 億 | 0.00% | +228,315+3.3% | 加碼 |
| JANA Partners Management, LP | 5,821,337 | $1.13 億 | 5.68% | +910,387+18.5% | 加碼 |
| Vanguard Group Inc | 5,368,459 | $1.04 億 | 0.00% | −204,584−3.7% | 減碼 |
| Sessa Capital IM, L.P. | 4,200,000 | $8,156 萬 | 2.48% | 00.0% | 不變 |
| FMR LLC | 3,722,853 | $7,230 萬 | 0.00% | −777,853−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,031,301 | $5,887 萬 | 0.01% | −178,574−5.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,894,366 | $5,621 萬 | 0.04% | −674,808−18.9% | 減碼 |
| State Street Corp | 1,811,742 | $3,518 萬 | 0.00% | +3,964+0.2% | 加碼 |
| Neuberger Berman Group LLC | 1,498,713 | $2,911 萬 | 0.02% | +1050.0% | 加碼 |
| UBS Group AG | 1,219,787 | $2,369 萬 | 0.00% | +56,942+4.9% | 加碼 |
| Geode Capital Management, LLC | 1,138,099 | $2,210 萬 | 0.00% | +52,130+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 944,915 | $1,835 萬 | 0.00% | +8,422+0.9% | 加碼 |
| Morgan Stanley | 615,452 | $1,195 萬 | 0.00% | +130,718+27.0% | 加碼 |
| Millennium Management LLC | 548,174 | $1,065 萬 | 0.01% | +548,174 | 新進 |
| Arrowstreet Capital, Limited Partnership | 541,426 | $1,051 萬 | 0.01% | +205,852+61.3% | 加碼 |
| Bank of America Corp | 524,049 | $1,018 萬 | 0.00% | +11,709+2.3% | 加碼 |
| Northern Trust Corp | 491,056 | $953.6 萬 | 0.00% | +18,011+3.8% | 加碼 |
| Aristotle Capital Boston, LLC | 465,605 | $904.2 萬 | 0.46% | −33,056−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 445,012 | $864.2 萬 | 0.01% | −111,618−20.1% | 減碼 |
| New South Capital Management Inc | 423,214 | $821.9 萬 | 0.40% | −394,484−48.2% | 減碼 |
| William Blair Investment Management, LLC | 422,498 | $820.5 萬 | 0.02% | −253,986−37.5% | 減碼 |
| Renaissance Technologies LLC | 403,100 | $782.8 萬 | 0.01% | +226,800+128.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 391,000 | $759.3 萬 | 1.15% | +391,000 | 新進 |
| Ameriprise Financial Inc | 389,550 | $756.5 萬 | 0.00% | +208,966+115.7% | 加碼 |
| Cambria Investment Management, L.P. | 386,188 | $750.0 萬 | 0.51% | −18,850−4.7% | 減碼 |
| Invesco Ltd. | 362,381 | $703.7 萬 | 0.00% | +26,831+8.0% | 加碼 |
| Bank of New York Mellon Corp | 359,426 | $698.0 萬 | 0.00% | −2,565−0.7% | 減碼 |
| Leeward Investments, LLC - MA | 338,565 | $657.5 萬 | 0.35% | −230,071−40.5% | 減碼 |
| Marshall Wace, LLP | 332,730 | $646.2 萬 | 0.01% | +263,303+379.3% | 加碼 |
| Bridgeway Capital Management, LLC | 320,715 | $622.8 萬 | 0.15% | +72,295+29.1% | 加碼 |
| Phocas Financial Corp. | 287,083 | $557.5 萬 | 0.80% | +173,211+152.1% | 加碼 |
| Quinn Opportunity Partners LLC | 257,968 | $501.0 萬 | 0.43% | +195,287+311.6% | 加碼 |
| Goldman Sachs Group Inc | 257,589 | $500.2 萬 | 0.00% | +52,885+25.8% | 加碼 |
| Barclays PLC | 245,743 | $477.2 萬 | 0.00% | −46,115−15.8% | 減碼 |
| Principal Financial Group Inc | 225,686 | $438.3 萬 | 0.00% | +613+0.3% | 加碼 |
| Balyasny Asset Management LLC | 220,485 | $428.2 萬 | 0.01% | −102,865−31.8% | 減碼 |
| Empowered Funds, LLC | 195,715 | $380.1 萬 | 0.04% | +47,295+31.9% | 加碼 |
| UBS Asset Management Americas Inc | 185,678 | $360.6 萬 | 0.00% | +66,783+56.2% | 加碼 |
| Voloridge Investment Management, LLC | 167,764 | $325.8 萬 | 0.01% | −63,141−27.3% | 減碼 |
| Bragg Financial Advisors, Inc | 166,406 | $323.2 萬 | 0.12% | −198−0.1% | 減碼 |
| Kestrel Investment Management Corp | 164,650 | $319.7 萬 | 1.91% | −7,800−4.5% | 減碼 |
| Public Sector Pension Investment Board | 154,959 | $300.9 萬 | 0.01% | +11,675+8.1% | 加碼 |
| Engine Capital Management, LP | 152,832 | $296.8 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 151,000 | $293.2 萬 | 0.01% | +43,100+39.9% | 加碼 |
| SEI Investments Co | 150,627 | $292.5 萬 | 0.00% | +7,724+5.4% | 加碼 |
| Deutsche Bank AG | 148,674 | $288.7 萬 | 0.00% | −6,008−3.9% | 減碼 |
| JPMorgan Chase & Co | 145,822 | $283.2 萬 | 0.00% | +59,749+69.4% | 加碼 |
| Rhumbline Advisers | 145,075 | $281.7 萬 | 0.00% | +5,378+3.8% | 加碼 |
| Legal & General Group Plc | 135,911 | $263.9 萬 | 0.00% | +4,505+3.4% | 加碼 |
| Raymond James Financial Inc | 128,047 | $248.7 萬 | 0.00% | −151,729−54.2% | 減碼 |
| Qube Research & Technologies Ltd | 124,988 | $242.7 萬 | 0.00% | +124,988 | 新進 |
| S&T Bank | 122,418 | $237.7 萬 | 0.72% | +21,779+21.6% | 加碼 |
| Engineers Gate Manager LP | 118,866 | $230.8 萬 | 0.03% | +84,865+249.6% | 加碼 |
| Nuveen, LLC | 114,451 | $222.3 萬 | 0.00% | −26,096−18.6% | 減碼 |
| Verition Fund Management LLC | 107,869 | $209.5 萬 | 0.01% | −9,484−8.1% | 減碼 |
| Point72 Asset Management, L.P. | 102,311 | $198.7 萬 | 0.00% | +99,681+3,790.2% | 加碼 |
| First Trust Advisors LP | 100,936 | $196.0 萬 | 0.00% | +59,728+144.9% | 加碼 |
| AQR Capital Management LLC | 100,044 | $194.3 萬 | 0.00% | +88,902+797.9% | 加碼 |
| Pullen Investment Management, LLC | 92,355 | $179.4 萬 | 1.08% | +41,680+82.2% | 加碼 |
| Penn Capital Management Co Inc | 89,456 | $173.7 萬 | 0.15% | +89,456 | 新進 |
| Public Employees Retirement System of Ohio | 87,592 | $170.1 萬 | 0.01% | +296+0.3% | 加碼 |
| Swiss National Bank | 86,251 | $167.5 萬 | 0.00% | −3,100−3.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 76,766 | $149.1 萬 | 0.04% | +76,766 | 新進 |
| State of Wisconsin Investment Board | 75,986 | $147.6 萬 | 0.00% | +33,042+76.9% | 加碼 |
| Susquehanna International Group, LLP | 71,303 | $138.5 萬 | 0.00% | +8,856+14.2% | 加碼 |
| New York State Teachers Retirement System | 71,065 | $138.0 萬 | 0.00% | +4,350+6.5% | 加碼 |
| American Century Companies Inc | 68,411 | $132.9 萬 | 0.00% | +13,637+24.9% | 加碼 |
| Prudential Financial Inc | 65,068 | $126.4 萬 | 0.00% | +20,394+45.7% | 加碼 |
| Two Sigma Investments, LP | 64,979 | $126.2 萬 | 0.00% | −149,968−69.8% | 減碼 |
| Forest Hill Capital, LLC | 63,000 | $122.3 萬 | 0.87% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 62,029 | $120.5 萬 | 0.02% | +2,556+4.3% | 加碼 |
| Wedge Capital Management L L P | 61,974 | $120.4 萬 | 0.02% | +7,209+13.2% | 加碼 |
| Allianz Asset Management GmbH | 60,900 | $118.3 萬 | 0.00% | +2,967+5.1% | 加碼 |
| Freestone Grove Partners LP | 55,577 | $107.9 萬 | 0.01% | +44,606+406.6% | 加碼 |
| New York State Common Retirement Fund | 53,796 | $104.5 萬 | 0.00% | +24,391+82.9% | 加碼 |
| Edgestream Partners, L.P. | 51,550 | $100.1 萬 | 0.03% | +25,088+94.8% | 加碼 |
| Alliancebernstein L.P. | 51,403 | $99.8 萬 | 0.00% | −364−0.7% | 減碼 |
| Price T Rowe Associates Inc | 48,811 | $94.8 萬 | 0.00% | +6,380+15.0% | 加碼 |
| Blair William & Co | 48,234 | $93.7 萬 | 0.00% | −12,008−19.9% | 減碼 |
| Federated Hermes, Inc. | 48,120 | $93.4 萬 | 0.00% | −1,965−3.9% | 減碼 |
| Royal Bank of Canada | 46,806 | $90.9 萬 | 0.00% | +2,951+6.7% | 加碼 |
| Gsa Capital Partners LLP | 44,185 | $85.8 萬 | 0.06% | +33,165+301.0% | 加碼 |
| HSBC Holdings PLC | 44,097 | $85.4 萬 | 0.00% | +34,283+349.3% | 加碼 |
| California State Teachers Retirement System | 43,700 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 43,313 | $84.1 萬 | 0.00% | −24,172−35.8% | 減碼 |
| Great West Life Assurance Co | 41,442 | $80.5 萬 | 0.00% | +2,238+5.7% | 加碼 |
| Jane Street Group, LLC | 40,705 | $79.0 萬 | 0.00% | −71,719−63.8% | 減碼 |
| Brevan Howard Capital Management LP | 39,279 | $76.3 萬 | 0.01% | +28,330+258.7% | 加碼 |
| Twinbeech Capital LP | 35,002 | $68.0 萬 | 0.02% | −107,397−75.4% | 減碼 |
| Bryce Point Capital, LLC | 34,803 | $67.6 萬 | 0.57% | +34,803 | 新進 |
| Thrivent Financial for Lutherans | 33,420 | $64.9 萬 | 0.00% | +234+0.7% | 加碼 |
| Wells Fargo & Company | 32,626 | $63.4 萬 | 0.00% | +3,438+11.8% | 加碼 |
| Comerica Bank | 31,007 | $60.2 萬 | 0.00% | +1,535+5.2% | 加碼 |
| MetLife Investment Management | 30,930 | $60.1 萬 | 0.00% | +2,298+8.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,508 | $59.2 萬 | 0.00% | +30,508 | 新進 |
| Dark Forest Capital Management LP | 29,914 | $58.1 萬 | 0.02% | −184,099−86.0% | 減碼 |
| Intech Investment Management LLC | 29,637 | $57.6 萬 | 0.01% | −18,421−38.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,356 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,557 | $53.5 萬 | 0.00% | −119−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,061 | $52.4 萬 | 0.01% | +2,027+8.1% | 加碼 |