Trex Co Inc
TREX- 交易所
- NYSE
- 產業
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
近 90 天，Trex Co Inc 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 471 家機構在 13F 申報持有，市值合計 $55.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Trex Co Inc 在 2021/6/30 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
- 478
- 較 2021 年第 1 季 +5 家
- 持有股數
- 1.09 億
- 較 2021 年第 1 季 +122.1 萬 (+1.1%)
- 總市值
- $111.4 億
- 較 2021 年第 1 季 +$12.8 億 (+13.0%)
- 新進機構
- 56
- 另有 144 家加碼
- 清倉機構
- 51
- 另有 190 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TREX 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 | 471 | $55.1 億 |
| 2026 年第 1 季 | 426 | $38.6 億 |
| 2025 年第 4 季 | 435 | $36.8 億 |
| 2025 年第 3 季 | 466 | $57.2 億 |
| 2025 年第 2 季 | 446 | $62.1 億 |
| 2025 年第 1 季 | 441 | $67.2 億 |
| 2024 年第 4 季 | 466 | $74.7 億 |
| 2024 年第 3 季 | 495 | $68.2 億 |
| 2024 年第 2 季 | 522 | $76.5 億 |
| 2024 年第 1 季 | 529 | $102.2 億 |
| 2023 年第 4 季 | 484 | $86.5 億 |
| 2023 年第 3 季 | 483 | $65.6 億 |
| 2023 年第 2 季 | 456 | $69.6 億 |
| 2023 年第 1 季 | 429 | $51.0 億 |
| 2022 年第 4 季 | 454 | $44.3 億 |
| 2022 年第 3 季 | 446 | $46.2 億 |
| 2022 年第 2 季 | 475 | $59.8 億 |
| 2022 年第 1 季 | 479 | $71.4 億 |
| 2021 年第 4 季 | 561 | $144.7 億 |
| 2021 年第 3 季 | 486 | $110.7 億 |
| 2021 年第 2 季 | 478 | $111.4 億 |
| 2021 年第 1 季 | 477 | $100.7 億 |
2021 年第 2 季持有機構
每家機構持有 Trex Co Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,910,806 | $12.2 億 | 0.03% | −672,743−5.3% | 減碼 |
| Vanguard Group Inc | 10,512,213 | $10.7 億 | 0.03% | −1,8200.0% | 減碼 |
| Alliancebernstein L.P. | 6,220,191 | $6.36 億 | 0.26% | +799,475+14.7% | 加碼 |
| Clearbridge Investments, LLC | 4,596,904 | $4.70 億 | 0.33% | −24,784−0.5% | 減碼 |
| Bamco Inc | 3,733,334 | $3.82 億 | 0.88% | −450,483−10.8% | 減碼 |
| Macquarie Group Ltd | 3,682,629 | $3.76 億 | 0.31% | +1,938,142+111.1% | 加碼 |
| State Street Corp | 3,445,938 | $3.52 億 | 0.02% | +265,287+8.3% | 加碼 |
| Wasatch Advisors Inc | 3,414,130 | $3.49 億 | 1.42% | −6,891−0.2% | 減碼 |
| Invesco Ltd. | 3,216,678 | $3.29 億 | 0.08% | +24,707+0.8% | 加碼 |
| William Blair Investment Management, LLC | 3,134,136 | $3.20 億 | 1.01% | −43,608−1.4% | 減碼 |
| JPMorgan Chase & Co | 2,357,267 | $2.41 億 | 0.03% | −330,466−12.3% | 減碼 |
| Price T Rowe Associates Inc | 2,266,368 | $2.32 億 | 0.02% | −161,717−6.7% | 減碼 |
| Fred Alger Management, LLC | 2,114,592 | $2.16 億 | 0.51% | −156,703−6.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,650,877 | $1.69 億 | 2.44% | −288,875−14.9% | 減碼 |
| Wells Fargo & Company | 1,590,567 | $1.63 億 | 0.04% | +58,864+3.8% | 加碼 |
| Norges Bank | 1,476,934 | $1.51 億 | 0.03% | −186,000−11.2% | 減碼 |
| Federated Hermes, Inc. | 1,469,808 | $1.50 億 | 0.28% | −8,141−0.6% | 減碼 |
| Bank of America Corp | 1,455,397 | $1.49 億 | 0.02% | +68,431+4.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,449,988 | $1.48 億 | 0.34% | +5060.0% | 加碼 |
| Geode Capital Management, LLC | 1,377,840 | $1.41 億 | 0.02% | +12,417+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,289,289 | $1.32 億 | 0.16% | +849,073+192.9% | 加碼 |
| Blair William & Co | 1,240,887 | $1.27 億 | 0.44% | +287,484+30.2% | 加碼 |
| Geneva Capital Management LLC | 1,212,704 | $1.24 億 | 2.02% | −18,635−1.5% | 減碼 |
| Westfield Capital Management Co LP | 1,157,360 | $1.18 億 | 0.71% | −453,033−28.1% | 減碼 |
| Bank of New York Mellon Corp | 1,082,912 | $1.11 億 | 0.02% | −18,806−1.7% | 減碼 |
| Northern Trust Corp | 990,525 | $1.01 億 | 0.02% | −33,104−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 891,175 | $9,109 萬 | 0.03% | −9,300−1.0% | 減碼 |
| Eventide Asset Management, LLC | 882,000 | $9,015 萬 | 1.21% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 837,856 | $8,565 萬 | 0.19% | +116,243+16.1% | 加碼 |
| Axiom Investors LLC | 804,435 | $8,222 萬 | 1.32% | −36,073−4.3% | 減碼 |
| American Century Companies Inc | 747,472 | $7,640 萬 | 0.05% | +102,049+15.8% | 加碼 |
| Stephens Investment Management Group LLC | 731,489 | $7,477 萬 | 1.02% | −15,266−2.0% | 減碼 |
| Handelsbanken Fonder AB | 698,032 | $7,135 萬 | 0.37% | −23,000−3.2% | 減碼 |
| Baird Financial Group, Inc. | 664,858 | $6,796 萬 | 0.18% | −3,677−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 655,792 | $6,703 萬 | 0.02% | +12,425+1.9% | 加碼 |
| Disciplined Growth Investors Inc | 620,684 | $6,344 萬 | 1.21% | +51,467+9.0% | 加碼 |
| Broad Bay Capital Management, LP | 601,000 | $6,143 萬 | 7.27% | −213,000−26.2% | 減碼 |
| Victory Capital Management Inc | 568,210 | $5,808 萬 | 0.06% | −143,778−20.2% | 減碼 |
| Montanaro Asset Management Ltd | 530,500 | $5,422 萬 | 6.82% | −7,600−1.4% | 減碼 |
| Stifel Financial Corp | 516,694 | $5,281 萬 | 0.08% | +12,724+2.5% | 加碼 |
| Eagle Asset Management Inc | 504,574 | $5,157 萬 | 0.22% | −111,466−18.1% | 減碼 |
| Principal Financial Group Inc | 492,647 | $5,035 萬 | 0.03% | −95,457−16.2% | 減碼 |
| Lord, Abbett & Co. LLC | 464,319 | $4,746 萬 | 0.11% | −16,790−3.5% | 減碼 |
| Nissay Asset Management Corp | 441,552 | $4,513 萬 | 0.40% | +441,552 | 新進 |
| Maryland Capital Management | 426,382 | $4,358 萬 | 2.63% | +3,946+0.9% | 加碼 |
| Morgan Stanley | 414,757 | $4,239 萬 | 0.01% | +137,260+49.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 408,979 | $4,180 萬 | 1.37% | +1,397+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 387,809 | $3,964 萬 | 0.01% | +9,532+2.5% | 加碼 |
| Emerald Advisers, LLC | 380,747 | $3,892 萬 | 1.42% | −28,193−6.9% | 減碼 |
| Epoch Investment Partners, Inc. | 363,747 | $3,718 萬 | 0.20% | −73,344−16.8% | 減碼 |
| Ameriprise Financial Inc | 358,554 | $3,665 萬 | 0.01% | −35,650−9.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,580 | $3,655 萬 | 0.06% | −490−0.1% | 減碼 |
| Goldman Sachs Group Inc | 323,801 | $3,310 萬 | 0.01% | +114,549+54.7% | 加碼 |
| Massachusetts Financial Services Co | 322,444 | $3,296 萬 | 0.01% | −24,966−7.2% | 減碼 |
| Rhumbline Advisers | 314,918 | $3,219 萬 | 0.04% | −8,716−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 308,471 | $3,153 萬 | 0.02% | +31,874+11.5% | 加碼 |
| Pembroke Management, LTD | 295,203 | $3,017 萬 | 2.37% | −2,612−0.9% | 減碼 |
| Deutsche Bank AG | 287,575 | $2,939 萬 | 0.01% | −16,004−5.3% | 減碼 |
| Rathbone Brothers plc | 280,651 | $2,869 萬 | 0.32% | +51,422+22.4% | 加碼 |
| Loomis Sayles & Co L P | 275,690 | $2,818 萬 | 0.03% | +39,712+16.8% | 加碼 |
| Agf Investments Inc. | 263,388 | $2,692 萬 | 0.20% | +39,614+17.7% | 加碼 |
| Comerica Bank | 252,993 | $2,656 萬 | 0.16% | −27,004−9.6% | 減碼 |
| New York State Common Retirement Fund | 258,001 | $2,637 萬 | 0.03% | −27,815−9.7% | 減碼 |
| Swiss National Bank | 255,200 | $2,608 萬 | 0.02% | −9,300−3.5% | 減碼 |
| California Public Employees Retirement System | 239,716 | $2,450 萬 | 0.02% | −9,712−3.9% | 減碼 |
| Amundi | 234,852 | $2,400 萬 | 0.02% | +234,852 | 新進 |
| DF Dent & Co Inc | 231,287 | $2,364 萬 | 0.25% | −35,859−13.4% | 減碼 |
| American International Group, Inc. | 205,939 | $2,105 萬 | 0.08% | −5,126−2.4% | 減碼 |
| California State Teachers Retirement System | 201,397 | $2,059 萬 | 0.03% | −5,807−2.8% | 減碼 |
| FMR LLC | 195,203 | $1,995 萬 | 0.00% | −3,088−1.6% | 減碼 |
| First Trust Advisors LP | 193,785 | $1,981 萬 | 0.02% | −21,754−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 188,692 | $1,929 萬 | 0.04% | −2,203−1.2% | 減碼 |
| Wellington Management Group LLP | 186,031 | $1,901 萬 | 0.00% | −106,838−36.5% | 減碼 |
| UBS Asset Management Americas Inc | 185,696 | $1,898 萬 | 0.01% | −2,694−1.4% | 減碼 |
| AXA S.A. | 183,802 | $1,879 萬 | 0.05% | +5,100+2.9% | 加碼 |
| Erste Asset Management GmbH | 179,226 | $1,847 萬 | 0.37% | +17,480+10.8% | 加碼 |
| STRS Ohio | 180,000 | $1,840 萬 | 0.07% | −133,121−42.5% | 減碼 |
| Thrivent Financial for Lutherans | 178,812 | $1,828 萬 | 0.04% | +485+0.3% | 加碼 |
| SEI Investments Co | 176,314 | $1,810 萬 | 0.04% | +22,318+14.5% | 加碼 |
| Royal Bank of Canada | 177,110 | $1,810 萬 | 0.01% | +10,302+6.2% | 加碼 |
| Raymond James & Associates | 173,356 | $1,772 萬 | 0.02% | +4,667+2.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 169,907 | $1,737 萬 | 0.12% | +21,235+14.3% | 加碼 |
| Frontier Capital Management Co LLC | 166,094 | $1,698 萬 | 0.12% | −24,964−13.1% | 減碼 |
| Next Century Growth Investors LLC | 166,096 | $1,698 萬 | 1.32% | +23,072+16.1% | 加碼 |
| Laurus Investment Counsel Inc. | 130,345 | $1,653 萬 | 5.08% | −2,815−2.1% | 減碼 |
| Legal & General Group Plc | 160,598 | $1,642 萬 | 0.01% | −30,785−16.1% | 減碼 |
| AGF Investments America Inc. | 160,143 | $1,637 萬 | 3.86% | −7,053−4.2% | 減碼 |
| State of Wisconsin Investment Board | 159,496 | $1,630 萬 | 0.03% | −849−0.5% | 減碼 |
| Citadel Advisors LLC | 155,274 | $1,587 萬 | 0.02% | +131,118+542.8% | 加碼 |
| Thornburg Investment Management Inc | 155,208 | $1,586 萬 | 0.18% | −13,727−8.1% | 減碼 |
| Envestnet Asset Management Inc | 152,617 | $1,560 萬 | 0.01% | +25,285+19.9% | 加碼 |
| Boston Private Wealth LLC | 152,488 | $1,559 萬 | 0.20% | +6,004+4.1% | 加碼 |
| Retirement Systems of Alabama | 150,290 | $1,536 萬 | 0.06% | −855−0.6% | 減碼 |
| Summit Creek Advisors LLC | 143,630 | $1,468 萬 | 1.75% | −5,350−3.6% | 減碼 |
| Point72 Asset Management, L.P. | 141,900 | $1,450 萬 | 0.07% | −22,600−13.7% | 減碼 |
| LPL Financial LLC | 141,808 | $1,449 萬 | 0.01% | +8,818+6.6% | 加碼 |
| TD Asset Management Inc | 145,805 | $1,416 萬 | 0.01% | −283,361−66.0% | 減碼 |
| Credit Suisse AG | 134,213 | $1,384 萬 | 0.01% | −17,915−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,577 | $1,376 萬 | 0.03% | −150−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 126,353 | $1,292 萬 | 0.01% | −3,638−2.8% | 減碼 |