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 3 季 13F 持有人
TreeHouse Foods, Inc. 在 2025/9/30 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
- 212
- 較 2025 年第 2 季 −9 家
- 持有股數
- 5,219 萬
- 較 2025 年第 2 季 −195.6 萬 (−3.6%)
- 總市值
- $10.5 億
- 較 2025 年第 2 季 +$312.5 萬 (+0.3%)
- 新進機構
- 35
- 另有 85 家加碼
- 清倉機構
- 44
- 另有 64 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,091,140 | $1.43 億 | 0.00% | −83,073−1.2% | 減碼 |
| JANA Partners Management, LP | 5,821,337 | $1.18 億 | 5.70% | 00.0% | 不變 |
| Vanguard Group Inc | 5,142,029 | $1.04 億 | 0.00% | −226,430−4.2% | 減碼 |
| Sessa Capital IM, L.P. | 4,200,000 | $8,488 萬 | 2.13% | 00.0% | 不變 |
| FMR LLC | 3,540,741 | $7,156 萬 | 0.00% | −182,112−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,712,370 | $5,481 萬 | 0.01% | −318,931−10.5% | 減碼 |
| Neuberger Berman Group LLC | 1,912,786 | $3,862 萬 | 0.03% | +414,073+27.6% | 加碼 |
| State Street Corp | 1,822,767 | $3,684 萬 | 0.00% | +11,025+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,127,413 | $2,279 萬 | 0.00% | −10,686−0.9% | 減碼 |
| UBS Group AG | 1,127,562 | $2,279 萬 | 0.00% | −92,225−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,074,543 | $2,172 萬 | 0.00% | +129,628+13.7% | 加碼 |
| Morgan Stanley | 698,471 | $1,412 萬 | 0.00% | +83,019+13.5% | 加碼 |
| Ameriprise Financial Inc | 680,279 | $1,375 萬 | 0.00% | +290,729+74.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 604,084 | $1,221 萬 | 0.01% | +62,658+11.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 551,478 | $1,115 萬 | 0.01% | +106,466+23.9% | 加碼 |
| AQR Capital Management LLC | 497,548 | $1,006 萬 | 0.01% | +397,504+397.3% | 加碼 |
| Northern Trust Corp | 493,163 | $996.7 萬 | 0.00% | +2,107+0.4% | 加碼 |
| Aristotle Capital Boston, LLC | 456,714 | $923.0 萬 | 0.48% | −8,891−1.9% | 減碼 |
| Citadel Advisors LLC | 456,702 | $923.0 萬 | 0.01% | +456,702 | 新進 |
| Invesco Ltd. | 436,829 | $882.8 萬 | 0.00% | +74,448+20.5% | 加碼 |
| Bank of America Corp | 413,823 | $836.3 萬 | 0.00% | −110,226−21.0% | 減碼 |
| New South Capital Management Inc | 409,311 | $827.2 萬 | 0.38% | −13,903−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 407,798 | $824.2 萬 | 0.03% | +240,034+143.1% | 加碼 |
| Two Sigma Investments, LP | 379,089 | $766.1 萬 | 0.01% | +314,110+483.4% | 加碼 |
| Goldman Sachs Group Inc | 371,917 | $751.6 萬 | 0.00% | +114,328+44.4% | 加碼 |
| Quinn Opportunity Partners LLC | 355,903 | $719.3 萬 | 0.53% | +97,935+38.0% | 加碼 |
| Qube Research & Technologies Ltd | 352,256 | $711.9 萬 | 0.01% | +227,268+181.8% | 加碼 |
| Bank of New York Mellon Corp | 334,684 | $676.4 萬 | 0.00% | −24,742−6.9% | 減碼 |
| Leeward Investments, LLC - MA | 331,124 | $669.2 萬 | 0.34% | −7,441−2.2% | 減碼 |
| Phocas Financial Corp. | 293,856 | $593.9 萬 | 0.77% | +6,773+2.4% | 加碼 |
| Bridgeway Capital Management, LLC | 290,369 | $586.8 萬 | 0.13% | −30,346−9.5% | 減碼 |
| Alliancebernstein L.P. | 289,756 | $585.6 萬 | 0.00% | +238,353+463.7% | 加碼 |
| Two Sigma Advisers, LP | 275,500 | $556.8 萬 | 0.01% | +124,500+82.5% | 加碼 |
| Principal Financial Group Inc | 214,986 | $434.5 萬 | 0.00% | −10,700−4.7% | 減碼 |
| Dark Forest Capital Management LP | 203,813 | $411.9 萬 | 0.15% | +173,899+581.3% | 加碼 |
| Susquehanna International Group, LLP | 196,484 | $397.1 萬 | 0.01% | +125,181+175.6% | 加碼 |
| Millennium Management LLC | 195,983 | $396.1 萬 | 0.00% | −352,191−64.2% | 減碼 |
| ExodusPoint Capital Management, LP | 183,775 | $371.4 萬 | 0.05% | +183,775 | 新進 |
| Barclays PLC | 175,797 | $355.3 萬 | 0.00% | −69,946−28.5% | 減碼 |
| Empowered Funds, LLC | 175,369 | $354.4 萬 | 0.04% | −20,346−10.4% | 減碼 |
| Public Sector Pension Investment Board | 173,370 | $350.4 萬 | 0.01% | +18,411+11.9% | 加碼 |
| Jane Street Group, LLC | 169,286 | $342.1 萬 | 0.00% | +128,581+315.9% | 加碼 |
| Kestrel Investment Management Corp | 164,650 | $332.7 萬 | 1.88% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 163,807 | $331.1 萬 | 0.26% | +163,807 | 新進 |
| Trexquant Investment LP | 161,508 | $326.4 萬 | 0.03% | +161,508 | 新進 |
| Deutsche Bank AG | 153,343 | $309.9 萬 | 0.00% | +4,669+3.1% | 加碼 |
| Engine Capital Management, LP | 152,832 | $308.9 萬 | 0.37% | 00.0% | 不變 |
| Engineers Gate Manager LP | 151,339 | $305.9 萬 | 0.04% | +32,473+27.3% | 加碼 |
| Rhumbline Advisers | 151,089 | $305.3 萬 | 0.00% | +6,014+4.1% | 加碼 |
| SEI Investments Co | 148,909 | $300.9 萬 | 0.00% | −1,718−1.1% | 減碼 |
| First Trust Advisors LP | 142,743 | $288.5 萬 | 0.00% | +41,807+41.4% | 加碼 |
| JPMorgan Chase & Co | 137,586 | $278.1 萬 | 0.00% | −8,236−5.6% | 減碼 |
| Legal & General Group Plc | 128,399 | $259.5 萬 | 0.00% | −7,512−5.5% | 減碼 |
| Raymond James Financial Inc | 123,157 | $248.9 萬 | 0.00% | −4,890−3.8% | 減碼 |
| S&T Bank | 116,862 | $236.2 萬 | 0.66% | −5,556−4.5% | 減碼 |
| Villanova Investment Management Co LLC | 114,588 | $231.6 萬 | 1.60% | +114,588 | 新進 |
| UBS Asset Management Americas Inc | 112,891 | $228.2 萬 | 0.00% | −72,787−39.2% | 減碼 |
| Penn Capital Management Co Inc | 111,105 | $224.5 萬 | 0.17% | +21,649+24.2% | 加碼 |
| Nuveen, LLC | 110,407 | $223.1 萬 | 0.00% | −4,044−3.5% | 減碼 |
| Pullen Investment Management, LLC | 107,393 | $217.0 萬 | 1.18% | +15,038+16.3% | 加碼 |
| Forest Hill Capital, LLC | 105,500 | $213.2 萬 | 1.26% | +42,500+67.5% | 加碼 |
| Lazard Asset Management LLC | 100,959 | $204.0 萬 | 0.00% | +100,959 | 新進 |
| Steamboat Capital Partners, LLC | 98,554 | $199.2 萬 | 0.52% | +98,554 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 98,452 | $199.0 萬 | 0.05% | +21,686+28.2% | 加碼 |
| AXA Investment Managers S.A. | 96,934 | $195.9 萬 | 0.01% | +96,934 | 新進 |
| Public Employees Retirement System of Ohio | 88,185 | $178.2 萬 | 0.01% | +593+0.7% | 加碼 |
| Swiss National Bank | 88,151 | $178.2 萬 | 0.00% | +1,900+2.2% | 加碼 |
| American Century Companies Inc | 78,284 | $158.2 萬 | 0.00% | +9,873+14.4% | 加碼 |
| Wedge Capital Management L L P | 75,926 | $153.4 萬 | 0.03% | +13,952+22.5% | 加碼 |
| Renaissance Technologies LLC | 72,300 | $146.1 萬 | 0.00% | −330,800−82.1% | 減碼 |
| Gsa Capital Partners LLP | 72,070 | $145.7 萬 | 0.12% | +27,885+63.1% | 加碼 |
| New York State Teachers Retirement System | 71,065 | $143.6 萬 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 70,372 | $142.2 萬 | 0.02% | +70,372 | 新進 |
| HSBC Holdings PLC | 68,366 | $139.3 萬 | 0.00% | +24,269+55.0% | 加碼 |
| Creative Planning | 62,605 | $126.5 萬 | 0.00% | +35,688+132.6% | 加碼 |
| Brevan Howard Capital Management LP | 61,804 | $124.9 萬 | 0.02% | +22,525+57.3% | 加碼 |
| Ieq Capital, LLC | 59,825 | $120.9 萬 | 0.00% | +40,391+207.8% | 加碼 |
| IMC-Chicago, LLC | 57,145 | $115.5 萬 | 0.02% | +57,145 | 新進 |
| New York State Common Retirement Fund | 53,796 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 52,393 | $105.9 萬 | 0.00% | −12,675−19.5% | 減碼 |
| Price T Rowe Associates Inc | 51,221 | $103.6 萬 | 0.00% | +2,410+4.9% | 加碼 |
| SG Americas Securities, LLC | 48,571 | $98.2 萬 | 0.00% | +34,846+253.9% | 加碼 |
| Simplex Trading, LLC | 48,049 | $97.1 萬 | 0.02% | +48,049 | 新進 |
| Quantinno Capital Management LP | 46,843 | $94.7 萬 | 0.00% | +29,476+169.7% | 加碼 |
| State of Wisconsin Investment Board | 44,619 | $90.2 萬 | 0.00% | −31,367−41.3% | 減碼 |
| California State Teachers Retirement System | 43,373 | $87.7 萬 | 0.00% | −327−0.7% | 減碼 |
| Wells Fargo & Company | 40,324 | $81.5 萬 | 0.00% | +7,698+23.6% | 加碼 |
| Great West Life Assurance Co | 41,442 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Freestone Grove Partners LP | 39,405 | $79.6 萬 | 0.01% | −16,172−29.1% | 減碼 |
| Gabelli Funds LLC | 38,000 | $76.8 萬 | 0.01% | +26,000+216.7% | 加碼 |
| Comerica Bank | 36,926 | $74.6 萬 | 0.00% | +5,919+19.1% | 加碼 |
| Natixis | 36,800 | $74.4 萬 | 0.00% | +36,800 | 新進 |
| Acadian Asset Management LLC | 36,782 | $74.3 萬 | 0.00% | +26,042+242.5% | 加碼 |
| Twinbeech Capital LP | 34,179 | $69.1 萬 | 0.03% | −823−2.4% | 減碼 |
| CWM, LLC | 32,115 | $64.9 萬 | 0.00% | +23,370+267.2% | 加碼 |
| Thrivent Financial for Lutherans | 32,060 | $64.8 萬 | 0.00% | −1,360−4.1% | 減碼 |
| MetLife Investment Management | 28,431 | $57.5 萬 | 0.00% | −2,499−8.1% | 減碼 |
| Wolverine Trading, LLC | 29,025 | $56.4 萬 | 0.01% | +29,025 | 新進 |
| Verition Fund Management LLC | 26,854 | $54.3 萬 | 0.00% | −81,015−75.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,856 | $50.3 萬 | 0.00% | +12,265+97.4% | 加碼 |