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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 25,907 | $61.1 萬 | 0.00% | +7,097+37.7% | 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 |
| State of Alaska, Department of Revenue | 24,748 | $58.3 萬 | 0.01% | +266+1.1% | 加碼 |
| Dark Forest Capital Management LP | 24,692 | $58.2 萬 | 0.03% | −179,121−87.9% | 減碼 |
| Illinois Municipal Retirement Fund | 24,132 | $56.9 萬 | 0.01% | −485−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,338 | $55.1 萬 | 0.00% | −269−1.1% | 減碼 |
| Squarepoint Ops LLC | 23,155 | $54.6 萬 | 0.00% | +23,155 | 新進 |
| ProShare Advisors LLC | 22,803 | $53.8 萬 | 0.00% | +22,803 | 新進 |
| Manufacturers Life Insurance Company, The | 21,694 | $51.2 萬 | 0.00% | −961−4.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 21,500 | $50.7 萬 | 0.00% | +21,500 | 新進 |
| Guggenheim Capital LLC | 20,605 | $48.6 萬 | 0.00% | +20,605 | 新進 |
| Louisiana State Employees Retirement System | 20,400 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,179 | $47.6 萬 | 0.00% | −24,440−54.8% | 減碼 |
| Engineers Gate Manager LP | 19,648 | $46.3 萬 | 0.01% | −131,691−87.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,921 | $44.6 萬 | 0.00% | −532,557−96.6% | 減碼 |
| Intech Investment Management LLC | 18,902 | $44.6 萬 | 0.00% | −3,685−16.3% | 減碼 |
| SG Americas Securities, LLC | 18,813 | $44.4 萬 | 0.00% | −29,758−61.3% | 減碼 |
| Lazard Asset Management LLC | 18,817 | $44.4 萬 | 0.00% | −82,142−81.4% | 減碼 |
| 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 |
| Janus Henderson Group PLC | 18,613 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Rangeley Capital, LLC | 18,530 | $43.7 萬 | 0.38% | +18,530 | 新進 |
| State of Tennessee, Treasury Department | 16,894 | $41.6 萬 | 0.00% | +4,436+35.6% | 加碼 |
| State of Wyoming | 17,139 | $40.4 萬 | 0.04% | +5,203+43.6% | 加碼 |
| Polymer Capital Management (US) LLC | 16,923 | $39.9 萬 | 0.05% | +16,923 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,898 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,409 | $36.3 萬 | 0.00% | −560−3.5% | 減碼 |
| GTS Securities LLC | 15,382 | $36.3 萬 | 0.01% | +15,382 | 新進 |
| Walleye Trading LLC | 15,000 | $35.4 萬 | 0.01% | +15,000 | 新進 |
| Mercer Global Advisors Inc | 14,956 | $35.3 萬 | 0.00% | +14,956 | 新進 |
| State Board of Administration of Florida Retirement System | 14,707 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 13,899 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,835 | $32.6 萬 | 0.01% | +3,640+35.7% | 加碼 |
| Amalgamated Bank | 13,096 | $30.9 萬 | 0.00% | −404−3.0% | 減碼 |
| Arizona State Retirement System | 12,669 | $29.9 萬 | 0.00% | −780−5.8% | 減碼 |
| Yousif Capital Management, LLC | 12,084 | $29.4 萬 | 0.00% | −1,704−12.4% | 減碼 |
| Skopos Labs, Inc. | 12,238 | $29.0 萬 | 0.01% | +12,238 | 新進 |
| Pallas Capital Advisors LLC | 12,008 | $28.3 萬 | 0.01% | +12,008 | 新進 |
| Pathstone Holdings, LLC | 11,501 | $27.1 萬 | 0.00% | −912−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,472 | $27.1 萬 | 0.00% | −612−5.1% | 減碼 |
| Comerica Bank | 11,465 | $27.0 萬 | 0.00% | −25,461−69.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,372 | $26.8 萬 | 0.00% | −1,751−13.3% | 減碼 |
| Hudson Bay Capital Management LP | 11,347 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,219 | $26.5 萬 | 0.03% | +11,219 | 新進 |
| Quest Partners LLC | 11,214 | $26.5 萬 | 0.01% | +2,746+32.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,002 | $26.0 萬 | 0.00% | −316−2.8% | 減碼 |
| Cerity Partners LLC | 10,833 | $25.6 萬 | 0.00% | +10,833 | 新進 |
| CI Private Wealth, LLC | 10,458 | $24.7 萬 | 0.00% | +10,458 | 新進 |
| Colony Group, LLC | 10,308 | $24.3 萬 | 0.00% | +10,308 | 新進 |
| Alberta Investment Management Corp | 10,200 | $24.1 萬 | 0.00% | +10,200 | 新進 |
| Oregon Public Employees Retirement Fund | 10,155 | $24.0 萬 | 0.00% | +100+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,891 | $23.3 萬 | 0.01% | +7,729+357.5% | 加碼 |
| Jain Global LLC | 9,460 | $22.3 萬 | 0.00% | +9,460 | 新進 |
| Voya Investment Management LLC | 9,243 | $21.8 萬 | 0.00% | +9,243 | 新進 |
| Two Sigma Securities, LLC | 9,026 | $21.3 萬 | 0.03% | +9,026 | 新進 |
| GAMMA Investing LLC | 8,424 | $19.9 萬 | 0.01% | +684+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,621 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,657 | $11.0 萬 | 0.00% | +4,657 | 新進 |
| STRS Ohio | 4,300 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,202 | $9.91 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,506 | $8.27 萬 | 0.01% | +2,074+144.8% | 加碼 |
| Quadrant Capital Group LLC | 3,408 | $8.04 萬 | 0.00% | −184−5.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,169 | $7.48 萬 | 0.01% | +3,169 | 新進 |
| Royal Bank of Canada | 2,986 | $7.10 萬 | 0.00% | −19,287−86.6% | 減碼 |
| Sterling Capital Management LLC | 2,899 | $6.84 萬 | 0.00% | −571−16.5% | 減碼 |
| Clear Street Markets LLC | 2,592 | $6.11 萬 | 0.01% | +2,592 | 新進 |
| Group One Trading, L.P. | 2,489 | $5.87 萬 | 0.00% | −5,383−68.4% | 減碼 |
| Hantz Financial Services, Inc. | 2,152 | $5.10 萬 | 0.00% | +692+47.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,897 | $4.48 萬 | 0.00% | +938+97.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,831 | $4.32 萬 | 0.00% | +462+33.7% | 加碼 |
| Jones Financial Companies LLLP | 1,572 | $3.71 萬 | 0.00% | −2,240−58.8% | 減碼 |
| Nomura Asset Management Co Ltd | 1,160 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,102 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 945 | $2.23 萬 | 0.01% | +188+24.8% | 加碼 |
| Massmutual Trust Co FSB | 840 | $1.98 萬 | 0.00% | +255+43.6% | 加碼 |
| Rockefeller Capital Management L.P. | 777 | $1.83 萬 | 0.00% | +482+163.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 726 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 717 | $1.69 萬 | 0.00% | −86−10.7% | 減碼 |
| IFP Advisors, Inc | 662 | $1.56 萬 | 0.00% | +382+136.4% | 加碼 |
| Nisa Investment Advisors, LLC | 653 | $1.54 萬 | 0.00% | −11−1.7% | 減碼 |
| Allworth Financial LP | 593 | $1.40 萬 | 0.00% | +129+27.8% | 加碼 |
| Advisor Group Holdings, Inc. | 554 | $1.31 萬 | 0.00% | +13+2.4% | 加碼 |
| CX Institutional | 493 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 522 | $1.20 萬 | 0.00% | +142+37.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 486 | $1.15 萬 | 0.00% | −175−26.5% | 減碼 |
| Umb Bank N A | 484 | $1.14 萬 | 0.00% | +66+15.8% | 加碼 |
| Quarry LP | 438 | $1.03 萬 | 0.00% | +438 | 新進 |
| US Bancorp | 424 | $1.00 萬 | 0.00% | −16,003−97.4% | 減碼 |
| Zions Bancorporation, National Association | 412 | $9,719 | 0.00% | +412 | 新進 |
| Farther Finance Advisors, LLC | 407 | $9,601 | 0.00% | +355+682.7% | 加碼 |
| Fifth Third Bancorp | 370 | $8,728 | 0.00% | +169+84.1% | 加碼 |
| Bryn Mawr Trust Co | 360 | $8,492 | 0.00% | −1,240−77.5% | 減碼 |
| Salomon & Ludwin, LLC | 353 | $8,260 | 0.00% | +62+21.3% | 加碼 |
| MAI Capital Management | 340 | $8,021 | 0.00% | +240+240.0% | 加碼 |
| Smartleaf Asset Management LLC | 329 | $7,794 | 0.00% | −33−9.1% | 減碼 |
| True Wealth Design, LLC | 318 | $7,502 | 0.00% | +148+87.1% | 加碼 |
| SRS Capital Advisors, Inc. | 253 | $5,969 | 0.00% | −11,037−97.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250 | $5,873 | 0.00% | 00.0% | 不變 |