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 |
|---|---|---|---|---|---|
| Creative Planning | 26,917 | $52.3 萬 | 0.00% | +26,917 | 新進 |
| Illinois Municipal Retirement Fund | 24,871 | $48.3 萬 | 0.01% | −591−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,577 | $47.7 萬 | 0.00% | +2,086+9.3% | 加碼 |
| Man Group plc | 22,177 | $43.1 萬 | 0.00% | +22,177 | 新進 |
| Envestnet Asset Management Inc | 21,990 | $42.7 萬 | 0.00% | −11,334−34.0% | 減碼 |
| Cary Street Partners Financial LLC | 21,955 | $42.6 萬 | 0.01% | +2,235+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 21,200 | $41.2 萬 | 0.01% | −100−0.5% | 減碼 |
| Ieq Capital, LLC | 19,434 | $37.7 萬 | 0.00% | +19,434 | 新進 |
| State of Wyoming | 19,256 | $37.4 萬 | 0.05% | +15,833+462.5% | 加碼 |
| Janus Henderson Group PLC | 18,613 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,025 | $35.0 萬 | 0.00% | +3,524+24.3% | 加碼 |
| AXA S.A. | 17,985 | $34.9 萬 | 0.00% | +17,985 | 新進 |
| Aquatic Capital Management LLC | 17,953 | $34.9 萬 | 0.01% | +17,953 | 新進 |
| US Bancorp | 17,513 | $34.0 萬 | 0.00% | +551+3.2% | 加碼 |
| Quantinno Capital Management LP | 17,367 | $33.7 萬 | 0.00% | +17,367 | 新進 |
| Toroso Investments, LLC | 17,155 | $33.3 萬 | 0.00% | +1,853+12.1% | 加碼 |
| Walleye Capital LLC | 17,008 | $33.0 萬 | 0.00% | +17,008 | 新進 |
| Yousif Capital Management, LLC | 16,786 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 16,680 | $32.4 萬 | 0.00% | +16,680 | 新進 |
| Jefferies Financial Group Inc. | 16,633 | $32.3 萬 | 0.01% | +16,633 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,363 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 16,120 | $31.3 萬 | 0.03% | +5,203+47.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,594 | $30.3 萬 | 0.00% | +57+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 15,327 | $29.8 萬 | 0.00% | −144,642−90.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,707 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,725 | $26.7 萬 | 0.00% | +13,725 | 新進 |
| Voya Investment Management LLC | 13,686 | $26.6 萬 | 0.00% | +1,063+8.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,591 | $26.3 萬 | 0.00% | +12,591 | 新進 |
| Maryland State Retirement & Pension System | 13,197 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,186 | $25.6 萬 | 0.00% | −32−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,173 | $25.6 萬 | 0.02% | −73,125−84.7% | 減碼 |
| Amalgamated Bank | 13,018 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 12,916 | $25.1 萬 | 0.02% | +12,916 | 新進 |
| State of Tennessee, Treasury Department | 12,458 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,359 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 12,093 | $23.5 萬 | 0.01% | −4,890−28.8% | 減碼 |
| Gabelli Funds LLC | 12,000 | $23.3 萬 | 0.00% | −20,500−63.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,669 | $22.7 萬 | 0.00% | +857+7.9% | 加碼 |
| Bridgefront Capital, LLC | 11,302 | $21.9 萬 | 0.06% | +3,848+51.6% | 加碼 |
| ProShare Advisors LLC | 11,137 | $21.6 萬 | 0.00% | +198+1.8% | 加碼 |
| Handelsbanken Fonder AB | 11,109 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 11,096 | $21.5 萬 | 0.00% | +1,111+11.1% | 加碼 |
| Acadian Asset Management LLC | 10,740 | $20.8 萬 | 0.00% | +10,740 | 新進 |
| Oregon Public Employees Retirement Fund | 10,455 | $20.3 萬 | 0.00% | +200+2.0% | 加碼 |
| HighTower Advisors, LLC | 10,180 | $19.8 萬 | 0.00% | −340−3.2% | 減碼 |
| KLP Kapitalforvaltning AS | 9,600 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 8,856 | $17.2 萬 | 0.00% | +8,856 | 新進 |
| CWM, LLC | 8,745 | $17.0 萬 | 0.00% | +8,569+4,868.8% | 加碼 |
| Point72 Hong Kong Ltd | 6,234 | $12.1 萬 | 0.01% | −33,469−84.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,621 | $10.9 萬 | 0.00% | −1,071−16.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,112 | $9.93 萬 | 0.00% | −3,506−40.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,798 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,561 | $8.86 萬 | 0.00% | +2,292+101.0% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,501 | $8.74 萬 | 0.02% | +4,461+11,152.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 3,674 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,600 | $6.99 萬 | 0.00% | +3,600 | 新進 |
| GAMMA Investing LLC | 2,918 | $5.67 萬 | 0.00% | +2,562+719.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,878 | $5.59 萬 | 0.00% | +968+50.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,347 | $4.56 萬 | 0.00% | −2,639−52.9% | 減碼 |
| Point72 (DIFC) Ltd | 1,620 | $3.15 萬 | 0.00% | +1,620 | 新進 |
| Bryn Mawr Trust Co | 1,600 | $3.11 萬 | 0.00% | +1,600 | 新進 |
| Sterling Capital Management LLC | 1,358 | $2.64 萬 | 0.00% | −365−21.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,355 | $2.63 萬 | 0.00% | +1,033+320.8% | 加碼 |
| Headlands Technologies LLC | 1,181 | $2.29 萬 | 0.00% | +1,120+1,836.1% | 加碼 |
| Versant Capital Management, Inc | 1,174 | $2.28 萬 | 0.00% | +1,054+878.3% | 加碼 |
| Nomura Asset Management Co Ltd | 1,160 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,102 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,096 | $2.13 萬 | 0.00% | −8−0.7% | 減碼 |
| Allworth Financial LP | 1,032 | $2.00 萬 | 0.00% | +981+1,923.5% | 加碼 |
| Parallel Advisors, LLC | 768 | $1.49 萬 | 0.00% | +630+456.5% | 加碼 |
| SRS Capital Advisors, Inc. | 728 | $1.41 萬 | 0.00% | +728 | 新進 |
| Hazlett, Burt & Watson, Inc. | 726 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 691 | $1.34 萬 | 0.00% | +691 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 661 | $1.28 萬 | 0.00% | +182+38.0% | 加碼 |
| Nisa Investment Advisors, LLC | 599 | $1.16 萬 | 0.00% | −1,909−76.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 549 | $1.10 萬 | 0.00% | +549 | 新進 |
| Geneos Wealth Management Inc. | 523 | $1.02 萬 | 0.00% | −6−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 520 | $1.01 萬 | 0.00% | +56+12.1% | 加碼 |
| CX Institutional | 493 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 476 | $9,000 | 0.01% | +473+15,766.7% | 加碼 |
| Massmutual Trust Co FSB | 442 | $8,584 | 0.00% | +415+1,537.0% | 加碼 |
| Rise Advisors, LLC | 397 | $7,710 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 302 | $6,000 | 0.00% | −58−16.1% | 減碼 |
| Skopos Labs, Inc. | 305 | $5,924 | 0.00% | +278+1,029.6% | 加碼 |
| Fifth Third Bancorp | 275 | $5,341 | 0.00% | +38+16.0% | 加碼 |
| Hantz Financial Services, Inc. | 275 | $5,000 | 0.00% | +156+131.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250 | $4,855 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 211 | $4,098 | 0.00% | +211 | 新進 |
| Danske Bank A/S | 200 | $3,884 | 0.00% | 00.0% | 不變 |
| Quarry LP | 180 | $3,496 | 0.00% | −137−43.2% | 減碼 |
| High Note Wealth, LLC | 159 | $3,088 | 0.00% | +159 | 新進 |
| Smartleaf Asset Management LLC | 158 | $3,079 | 0.00% | −103−39.5% | 減碼 |
| Umb Bank N A | 141 | $2,738 | 0.00% | +100+243.9% | 加碼 |
| Larson Financial Group LLC | 135 | $2,622 | 0.00% | +59+77.6% | 加碼 |
| Archer Investment Corp | 120 | $2,330 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 118 | $2,292 | 0.00% | +103+686.7% | 加碼 |
| Essential Partners LLC | 113 | $2,194 | 0.00% | +113 | 新進 |
| MAI Capital Management | 111 | $2,156 | 0.00% | −80−41.9% | 減碼 |
| Red Tortoise LLC | 105 | $2,039 | 0.00% | +36+52.2% | 加碼 |
| Costello Asset Management, INC | 100 | $1,942 | 0.00% | 00.0% | 不變 |