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 4 季 13F 持有人
TreeHouse Foods, Inc. 在 2025/12/31 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
THS 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 239
- 較 2025 年第 3 季 +29 家
- 持有股數
- 4,690 萬
- 較 2025 年第 3 季 −516.5 萬 (−9.9%)
- 總市值
- $11.1 億
- 較 2025 年第 3 季 +$5,425 萬 (+5.2%)
- 新進機構
- 73
- 另有 59 家加碼
- 清倉機構
- 44
- 另有 80 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 12,238 | $29.0 萬 | 0.01% | +12,238 | 新進 |
| Yousif Capital Management, LLC | 12,084 | $29.4 萬 | 0.00% | −1,704−12.4% | 減碼 |
| Arizona State Retirement System | 12,669 | $29.9 萬 | 0.00% | −780−5.8% | 減碼 |
| Amalgamated Bank | 13,096 | $30.9 萬 | 0.00% | −404−3.0% | 減碼 |
| Ethic Inc. | 13,835 | $32.6 萬 | 0.01% | +3,640+35.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,899 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,707 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,956 | $35.3 萬 | 0.00% | +14,956 | 新進 |
| Walleye Trading LLC | 15,000 | $35.4 萬 | 0.01% | +15,000 | 新進 |
| GTS Securities LLC | 15,382 | $36.3 萬 | 0.01% | +15,382 | 新進 |
| Toroso Investments, LLC | 15,409 | $36.3 萬 | 0.00% | −560−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,898 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 16,923 | $39.9 萬 | 0.05% | +16,923 | 新進 |
| State of Wyoming | 17,139 | $40.4 萬 | 0.04% | +5,203+43.6% | 加碼 |
| State of Tennessee, Treasury Department | 16,894 | $41.6 萬 | 0.00% | +4,436+35.6% | 加碼 |
| Rangeley Capital, LLC | 18,530 | $43.7 萬 | 0.38% | +18,530 | 新進 |
| Janus Henderson Group PLC | 18,613 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,700 | $44.1 萬 | 0.00% | +7,100+61.2% | 加碼 |
| KLP Kapitalforvaltning AS | 18,700 | $44.1 萬 | 0.00% | +9,100+94.8% | 加碼 |
| Lazard Asset Management LLC | 18,817 | $44.4 萬 | 0.00% | −82,142−81.4% | 減碼 |
| SG Americas Securities, LLC | 18,813 | $44.4 萬 | 0.00% | −29,758−61.3% | 減碼 |
| Intech Investment Management LLC | 18,902 | $44.6 萬 | 0.00% | −3,685−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,921 | $44.6 萬 | 0.00% | −532,557−96.6% | 減碼 |
| Engineers Gate Manager LP | 19,648 | $46.3 萬 | 0.01% | −131,691−87.0% | 減碼 |
| State of Wisconsin Investment Board | 20,179 | $47.6 萬 | 0.00% | −24,440−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,400 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 20,605 | $48.6 萬 | 0.00% | +20,605 | 新進 |
| Gamco Investors, Inc. Et Al | 21,500 | $50.7 萬 | 0.00% | +21,500 | 新進 |
| Manufacturers Life Insurance Company, The | 21,694 | $51.2 萬 | 0.00% | −961−4.2% | 減碼 |
| ProShare Advisors LLC | 22,803 | $53.8 萬 | 0.00% | +22,803 | 新進 |
| Squarepoint Ops LLC | 23,155 | $54.6 萬 | 0.00% | +23,155 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,338 | $55.1 萬 | 0.00% | −269−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 24,132 | $56.9 萬 | 0.01% | −485−2.0% | 減碼 |
| Dark Forest Capital Management LP | 24,692 | $58.2 萬 | 0.03% | −179,121−87.9% | 減碼 |
| State of Alaska, Department of Revenue | 24,748 | $58.3 萬 | 0.01% | +266+1.1% | 加碼 |
| Harvest Management LLC | 25,000 | $59.0 萬 | 0.22% | +25,000 | 新進 |
| LMR Partners LLP | 25,000 | $59.0 萬 | 0.01% | +25,000 | 新進 |
| Fifth Lane Capital, LP | 25,000 | $59.0 萬 | 0.70% | +25,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,907 | $61.1 萬 | 0.00% | +7,097+37.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,543 | $62.6 萬 | 0.00% | +26,543 | 新進 |
| XTX Topco Ltd | 27,866 | $65.7 萬 | 0.02% | +27,866 | 新進 |
| Millennium Management LLC | 27,959 | $66.0 萬 | 0.00% | −168,024−85.7% | 減碼 |
| MetLife Investment Management | 28,431 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Laurion Capital Management LP | 29,418 | $69.4 萬 | 0.05% | +29,418 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,830 | $69.6 萬 | 0.00% | +4,974+20.0% | 加碼 |
| Aristotle Capital Boston, LLC | 29,661 | $70.0 萬 | 0.04% | −427,053−93.5% | 減碼 |
| Mariner, LLC | 29,781 | $70.3 萬 | 0.00% | +10,377+53.5% | 加碼 |
| Thrivent Financial for Lutherans | 30,537 | $72.0 萬 | 0.00% | −1,523−4.8% | 減碼 |
| HRT Financial LP | 31,464 | $74.2 萬 | 0.00% | +31,464 | 新進 |
| Quantbot Technologies LP | 32,104 | $75.7 萬 | 0.03% | +32,104 | 新進 |
| New York State Common Retirement Fund | 33,964 | $80.1 萬 | 0.00% | −19,832−36.9% | 減碼 |
| Renaissance Technologies LLC | 35,700 | $84.2 萬 | 0.00% | −36,600−50.6% | 減碼 |
| VARCOV Co. | 38,418 | $90.6 萬 | 0.36% | +38,418 | 新進 |
| Diametric Capital, LP | 38,459 | $90.7 萬 | 0.24% | +38,459 | 新進 |
| Boussard & Gavaudan Investment Management LLP | 38,338 | $90.8 萬 | 0.07% | +38,338 | 新進 |
| CWM, LLC | 40,062 | $94.5 萬 | 0.00% | +7,947+24.7% | 加碼 |
| K2 Principal Fund, L.P. | 40,300 | $95.1 萬 | 0.10% | +40,300 | 新進 |
| Verition Fund Management LLC | 41,400 | $97.7 萬 | 0.01% | +14,546+54.2% | 加碼 |
| Great West Life Assurance Co | 41,442 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 42,272 | $99.7 萬 | 0.00% | −10,121−19.3% | 減碼 |
| CSS LLC | 42,311 | $99.8 萬 | 0.06% | +42,311 | 新進 |
| California State Teachers Retirement System | 43,337 | $102.2 萬 | 0.00% | −36−0.1% | 減碼 |
| Marshall Wace, LLP | 46,600 | $109.9 萬 | 0.00% | +34,154+274.4% | 加碼 |
| Alliancebernstein L.P. | 48,343 | $114.0 萬 | 0.00% | −241,413−83.3% | 減碼 |
| Polar Asset Management Partners Inc. | 50,866 | $120.0 萬 | 0.02% | +50,866 | 新進 |
| Price T Rowe Associates Inc | 51,553 | $121.7 萬 | 0.00% | +332+0.6% | 加碼 |
| Bank of America Corp | 53,491 | $126.2 萬 | 0.00% | −360,332−87.1% | 減碼 |
| Torno Capital, LLC | 55,000 | $129.7 萬 | 0.55% | +55,000 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 59,650 | $140.7 萬 | 0.21% | +59,650 | 新進 |
| Prelude Capital Management, LLC | 59,875 | $141.2 萬 | 0.10% | +47,483+383.2% | 加碼 |
| American Century Companies Inc | 60,067 | $141.7 萬 | 0.00% | −18,217−23.3% | 減碼 |
| Deutsche Bank AG | 61,263 | $144.5 萬 | 0.00% | −92,080−60.0% | 減碼 |
| Wells Fargo & Company | 61,674 | $145.5 萬 | 0.00% | +21,350+52.9% | 加碼 |
| New York State Teachers Retirement System | 66,715 | $157.4 萬 | 0.00% | −4,350−6.1% | 減碼 |
| Citadel Advisors LLC | 67,377 | $158.9 萬 | 0.00% | −389,325−85.2% | 減碼 |
| S&T Bank | 68,774 | $162.2 萬 | 0.51% | −48,088−41.1% | 減碼 |
| Creative Planning | 71,491 | $168.6 萬 | 0.00% | +8,886+14.2% | 加碼 |
| SEI Investments Co | 73,240 | $172.8 萬 | 0.00% | −75,669−50.8% | 減碼 |
| Ieq Capital, LLC | 86,521 | $204.1 萬 | 0.01% | +26,696+44.6% | 加碼 |
| Barclays PLC | 87,406 | $206.2 萬 | 0.00% | −88,391−50.3% | 減碼 |
| Ameriprise Financial Inc | 88,166 | $208.0 萬 | 0.00% | −592,113−87.0% | 減碼 |
| Public Employees Retirement System of Ohio | 88,386 | $208.5 萬 | 0.01% | +201+0.2% | 加碼 |
| Swiss National Bank | 89,651 | $211.5 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 90,883 | $214.4 萬 | 0.00% | +85,344+1,540.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,556 | $215.9 萬 | 0.00% | +91,007+16,576.9% | 加碼 |
| Susquehanna International Group, LLP | 91,865 | $216.7 萬 | 0.00% | −104,619−53.2% | 減碼 |
| Villanova Investment Management Co LLC | 92,646 | $218.6 萬 | 1.54% | −21,942−19.1% | 減碼 |
| MMCAP International Inc. SPC | 93,700 | $221.0 萬 | 0.22% | +93,700 | 新進 |
| Quantinno Capital Management LP | 93,761 | $221.2 萬 | 0.00% | +46,918+100.2% | 加碼 |
| Alpine Associates Management Inc. | 94,750 | $223.5 萬 | 0.15% | +94,750 | 新進 |
| Omers Administration Corp | 95,200 | $224.6 萬 | 0.02% | +95,200 | 新進 |
| Water Island Capital LLC | 99,421 | $234.5 萬 | 0.29% | +99,421 | 新進 |
| Centiva Capital, LP | 100,000 | $235.9 萬 | 0.14% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 110,409 | $260.5 萬 | 0.88% | +110,409 | 新進 |
| UBS Asset Management Americas Inc | 117,647 | $277.5 萬 | 0.00% | +4,756+4.2% | 加碼 |
| Legal & General Group Plc | 117,786 | $277.9 萬 | 0.00% | −10,613−8.3% | 減碼 |
| Nuveen, LLC | 118,648 | $279.9 萬 | 0.00% | +8,241+7.5% | 加碼 |
| Gabelli Funds LLC | 118,955 | $280.6 萬 | 0.02% | +80,955+213.0% | 加碼 |
| Taconic Capital Advisors LP | 122,000 | $287.8 萬 | 1.06% | +122,000 | 新進 |
| ExodusPoint Capital Management, LP | 122,109 | $288.1 萬 | 0.03% | −61,666−33.6% | 減碼 |