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 |
|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 391,000 | $759.3 萬 | 1.15% | +391,000 | 新進 |
| Renaissance Technologies LLC | 403,100 | $782.8 萬 | 0.01% | +226,800+128.6% | 加碼 |
| William Blair Investment Management, LLC | 422,498 | $820.5 萬 | 0.02% | −253,986−37.5% | 減碼 |
| New South Capital Management Inc | 423,214 | $821.9 萬 | 0.40% | −394,484−48.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 445,012 | $864.2 萬 | 0.01% | −111,618−20.1% | 減碼 |
| Aristotle Capital Boston, LLC | 465,605 | $904.2 萬 | 0.46% | −33,056−6.6% | 減碼 |
| Northern Trust Corp | 491,056 | $953.6 萬 | 0.00% | +18,011+3.8% | 加碼 |
| Bank of America Corp | 524,049 | $1,018 萬 | 0.00% | +11,709+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 541,426 | $1,051 萬 | 0.01% | +205,852+61.3% | 加碼 |
| Millennium Management LLC | 548,174 | $1,065 萬 | 0.01% | +548,174 | 新進 |
| Morgan Stanley | 615,452 | $1,195 萬 | 0.00% | +130,718+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 944,915 | $1,835 萬 | 0.00% | +8,422+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,138,099 | $2,210 萬 | 0.00% | +52,130+4.8% | 加碼 |
| UBS Group AG | 1,219,787 | $2,369 萬 | 0.00% | +56,942+4.9% | 加碼 |
| Neuberger Berman Group LLC | 1,498,713 | $2,911 萬 | 0.02% | +1050.0% | 加碼 |
| State Street Corp | 1,811,742 | $3,518 萬 | 0.00% | +3,964+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,894,366 | $5,621 萬 | 0.04% | −674,808−18.9% | 減碼 |
| Dimensional Fund Advisors LP | 3,031,301 | $5,887 萬 | 0.01% | −178,574−5.6% | 減碼 |
| FMR LLC | 3,722,853 | $7,230 萬 | 0.00% | −777,853−17.3% | 減碼 |
| Sessa Capital IM, L.P. | 4,200,000 | $8,156 萬 | 2.48% | 00.0% | 不變 |
| Vanguard Group Inc | 5,368,459 | $1.04 億 | 0.00% | −204,584−3.7% | 減碼 |
| JANA Partners Management, LP | 5,821,337 | $1.13 億 | 5.68% | +910,387+18.5% | 加碼 |
| BlackRock, Inc. | 7,174,213 | $1.39 億 | 0.00% | +228,315+3.3% | 加碼 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −173,728−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −165,944−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −117,537−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −100,958−100.0% | 清倉 |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,360−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −55,073−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −46,693−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,838−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,861−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −24,267−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −20,113−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −20,406−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,785−100.0% | 清倉 |
| Tandem Capital Management Corp | 0 | $0 | 0.00% | −11,110−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −10,331−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −9,321−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,004−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,883−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,673−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,010−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,448−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −6,642−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,997−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −2,820−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Anderson Financial Strategies, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |