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 |
|---|---|---|---|---|---|
| Citigroup Inc | 124,622 | $294.0 萬 | 0.00% | +109,503+724.3% | 加碼 |
| Two Sigma Investments, LP | 134,101 | $316.3 萬 | 0.00% | −244,988−64.6% | 減碼 |
| Rhumbline Advisers | 142,414 | $336.0 萬 | 0.00% | −8,675−5.7% | 減碼 |
| Phocas Financial Corp. | 149,718 | $353.2 萬 | 0.46% | −144,138−49.1% | 減碼 |
| Engine Capital Management, LP | 152,832 | $360.5 萬 | 0.50% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 154,082 | $363.5 萬 | 0.01% | −19,288−11.1% | 減碼 |
| First Trust Advisors LP | 157,016 | $370.4 萬 | 0.00% | +14,273+10.0% | 加碼 |
| Kestrel Investment Management Corp | 158,950 | $375.0 萬 | 2.13% | −5,700−3.5% | 減碼 |
| Principal Financial Group Inc | 212,054 | $500.2 萬 | 0.00% | −2,932−1.4% | 減碼 |
| Goldman Sachs Group Inc | 252,152 | $594.8 萬 | 0.00% | −119,765−32.2% | 減碼 |
| TIG Advisors, LLC | 272,091 | $641.9 萬 | 0.31% | +272,091 | 新進 |
| Tudor Investment Corp Et Al | 290,880 | $686.2 萬 | 0.04% | +277,017+1,998.2% | 加碼 |
| Bank of New York Mellon Corp | 292,482 | $690.0 萬 | 0.00% | −42,202−12.6% | 減碼 |
| Leeward Investments, LLC - MA | 330,006 | $778.5 萬 | 0.39% | −1,118−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 352,217 | $830.9 萬 | 0.00% | −251,867−41.7% | 減碼 |
| New South Capital Management Inc | 361,253 | $852.2 萬 | 0.39% | −48,058−11.7% | 減碼 |
| Invesco Ltd. | 401,090 | $946.2 萬 | 0.00% | −35,739−8.2% | 減碼 |
| JPMorgan Chase & Co | 411,606 | $971.0 萬 | 0.00% | +274,020+199.2% | 加碼 |
| Quinn Opportunity Partners LLC | 416,984 | $983.7 萬 | 0.43% | +61,081+17.2% | 加碼 |
| Northern Trust Corp | 464,218 | $1,095 萬 | 0.00% | −28,945−5.9% | 減碼 |
| Sessa Capital IM, L.P. | 468,176 | $1,104 萬 | 0.22% | −3,731,824−88.9% | 減碼 |
| AQR Capital Management LLC | 506,719 | $1,195 萬 | 0.01% | +9,171+1.8% | 加碼 |
| Westchester Capital Management, LLC | 553,686 | $1,306 萬 | 0.61% | +553,686 | 新進 |
| Morgan Stanley | 614,354 | $1,449 萬 | 0.00% | −84,117−12.0% | 減碼 |
| Woodline Partners LP | 674,985 | $1,592 萬 | 0.06% | +674,985 | 新進 |
| UBS Group AG | 744,738 | $1,757 萬 | 0.00% | −382,824−34.0% | 減碼 |
| Qube Research & Technologies Ltd | 786,212 | $1,855 萬 | 0.03% | +433,956+123.2% | 加碼 |
| FMR LLC | 822,158 | $1,939 萬 | 0.00% | −2,718,583−76.8% | 減碼 |
| Geode Capital Management, LLC | 1,125,240 | $2,655 萬 | 0.00% | −2,173−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,169,677 | $2,759 萬 | 0.00% | +95,134+8.9% | 加碼 |
| Empyrean Capital Partners, LP | 1,320,000 | $3,114 萬 | 1.08% | +1,320,000 | 新進 |
| Neuberger Berman Group LLC | 1,432,706 | $3,380 萬 | 0.03% | −480,080−25.1% | 減碼 |
| State Street Corp | 1,838,822 | $4,338 萬 | 0.00% | +16,055+0.9% | 加碼 |
| Balyasny Asset Management LLC | 1,907,053 | $4,499 萬 | 0.08% | +1,907,053 | 新進 |
| Weiss Asset Management LP | 2,167,859 | $5,114 萬 | 0.73% | +2,167,859 | 新進 |
| Dimensional Fund Advisors LP | 2,597,238 | $6,127 萬 | 0.01% | −115,132−4.2% | 減碼 |
| Vanguard Group Inc | 5,096,808 | $1.20 億 | 0.00% | −45,221−0.9% | 減碼 |
| JANA Partners Management, LP | 5,821,337 | $1.37 億 | 7.15% | 00.0% | 不變 |
| BlackRock, Inc. | 7,052,098 | $1.66 億 | 0.00% | −39,042−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −407,798−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −290,369−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −275,500−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −175,369−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −169,286−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −163,807−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −161,508−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −123,157−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −111,105−100.0% | 清倉 |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −107,393−100.0% | 清倉 |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −105,500−100.0% | 清倉 |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −98,554−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −98,452−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −75,926−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −72,070−100.0% | 清倉 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −70,372−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −68,366−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −61,804−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −57,145−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −48,049−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −39,405−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −36,800−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −36,782−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,179−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,118−100.0% | 清倉 |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −19,817−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,606−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −19,535−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −18,971−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −17,109−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −16,680−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,517−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,788−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,392−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| AXA Investment Managers S.A. | – | – | – | – | 本季未申報 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |