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 472 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 | 472 | $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 |
|---|---|---|---|---|---|
| CWM, LLC | 2,113 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 2,143 | $21.9 萬 | 0.00% | −4,728−68.8% | 減碼 |
| Geneos Wealth Management Inc. | 2,240 | $22.6 萬 | 0.01% | −420−15.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,218 | $22.7 萬 | 0.06% | +2,218 | 新進 |
| Wealthfront Advisers LLC | 2,245 | $22.9 萬 | 0.00% | −64−2.8% | 減碼 |
| Ascent Wealth Partners, LLC | 2,269 | $23.2 萬 | 0.04% | +2,269 | 新進 |
| TownSquare Capital, LLC | 2,358 | $23.7 萬 | 0.01% | +2,358 | 新進 |
| Echo Street Capital Management LLC | 2,361 | $24.1 萬 | 0.00% | +2,361 | 新進 |
| Keybank National Association | 2,388 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $24.5 萬 | 0.01% | +2,400 | 新進 |
| SeaCrest Wealth Management, LLC | 2,450 | $25.0 萬 | 0.03% | +96+4.1% | 加碼 |
| Wambolt & Associates, LLC | 2,470 | $25.0 萬 | 0.11% | +2,470 | 新進 |
| Veritable, L.P. | 2,487 | $25.4 萬 | 0.00% | +24+1.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,490 | $25.5 萬 | 0.01% | +2,490 | 新進 |
| PEAK6 Investments LLC | 2,505 | $25.6 萬 | 0.01% | −10,299−80.4% | 減碼 |
| Kestra Advisory Services, LLC | 2,515 | $25.7 萬 | 0.00% | +2,515 | 新進 |
| Advisor Partners LLC | 2,521 | $25.8 萬 | 0.02% | +22+0.9% | 加碼 |
| Advisory Services Network, LLC | 2,547 | $26.0 萬 | 0.01% | +125+5.2% | 加碼 |
| Terra Nova Asset Management LLC | 2,600 | $26.6 萬 | 0.23% | +2,600 | 新進 |
| Private Trust Co NA | 2,680 | $27.4 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 2,771 | $28.3 萬 | 0.10% | −3,918−58.6% | 減碼 |
| Paloma Partners Management Co | 2,763 | $28.3 萬 | 0.01% | +2,763 | 新進 |
| Ethic Inc. | 2,805 | $28.7 萬 | 0.03% | +2,805 | 新進 |
| Beacon Pointe Advisors, LLC | 2,834 | $29.0 萬 | 0.01% | +452+19.0% | 加碼 |
| Manchester Capital Management LLC | 2,862 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 2,969 | $30.3 萬 | 0.02% | −1,527−34.0% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,000 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| National Asset Management, Inc. | 3,018 | $30.9 萬 | 0.01% | −829−21.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,065 | $31.3 萬 | 0.00% | +3,065 | 新進 |
| Captrust Financial Advisors | 3,071 | $31.4 萬 | 0.00% | +324+11.8% | 加碼 |
| AlphaCrest Capital Management LLC | 3,130 | $32.0 萬 | 0.01% | −845−21.3% | 減碼 |
| Harbor Financial Services, LLC | 3,141 | $32.1 萬 | 0.14% | +3,141 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,178 | $32.5 萬 | 0.08% | +40+1.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 3,188 | $32.6 萬 | 0.02% | +108+3.5% | 加碼 |
| Chicago Trust Co NA | 3,201 | $32.7 萬 | 0.08% | +3,201 | 新進 |
| Values First Advisors, Inc. | 3,219 | $32.9 萬 | 0.22% | −90−2.7% | 減碼 |
| RMR Wealth Builders | 3,226 | $33.0 萬 | 0.11% | 00.0% | 不變 |
| IBM Retirement Fund | 3,278 | $33.5 萬 | 0.03% | −728−18.2% | 減碼 |
| Simplex Trading, LLC | 3,300 | $33.7 萬 | 0.01% | −1,507−31.4% | 減碼 |
| M&T Bank Corp | 3,315 | $33.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Pendal Group Limited | 3,358 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 3,475 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Eukles Asset Management | 3,523 | $36.0 萬 | 0.20% | +315+9.8% | 加碼 |
| Los Angeles Capital Management LLC | 3,619 | $37.0 萬 | 0.00% | −1,653−31.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 3,623 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Cigna Investments Inc | 3,662 | $37.4 萬 | 0.03% | −450−10.9% | 減碼 |
| Moody Aldrich Partners LLC | 3,703 | $37.8 萬 | 0.05% | −50−1.3% | 減碼 |
| Pinnacle Financial Partners Inc | 3,732 | $38.1 萬 | 0.02% | −6−0.2% | 減碼 |
| Pinnacle Wealth Advisors | 3,732 | $38.1 萬 | 0.02% | +3,732 | 新進 |
| Wealth Management Associates, Inc. | 3,896 | $39.8 萬 | 0.23% | −30−0.8% | 減碼 |
| Regions Financial Corp | 3,930 | $40.1 萬 | 0.00% | +697+21.6% | 加碼 |
| Intersect Capital LLC | 3,964 | $40.5 萬 | 0.07% | 00.0% | 不變 |
| World Asset Management Inc | 4,065 | $41.5 萬 | 0.04% | −180−4.2% | 減碼 |
| Strategic Blueprint, LLC | 4,110 | $42.0 萬 | 0.07% | +4,110 | 新進 |
| Level Four Advisory Services, LLC | 4,125 | $42.2 萬 | 0.03% | +278+7.2% | 加碼 |
| Commerce Bank | 4,134 | $42.3 萬 | 0.00% | −250−5.7% | 減碼 |
| Anchor Investment Management, LLC | 4,200 | $42.9 萬 | 0.06% | 00.0% | 不變 |
| First Mercantile Trust Co | 4,222 | $43.1 萬 | 0.05% | −1,052−19.9% | 減碼 |
| CIBC Asset Management Inc | 4,241 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Guinness Asset Management LTD | 4,238 | $43.3 萬 | 0.02% | +1,031+32.1% | 加碼 |
| Cetera Investment Advisers | 4,242 | $43.4 萬 | 0.01% | +899+26.9% | 加碼 |
| Ergoteles LLC | 4,303 | $44.0 萬 | 0.01% | +4,303 | 新進 |
| HighTower Advisors, LLC | 4,433 | $45.1 萬 | 0.00% | +451+11.3% | 加碼 |
| Raymond James Trust N.A. | 4,428 | $45.3 萬 | 0.02% | +286+6.9% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $45.9 萬 | 0.05% | +1,000+28.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,598 | $47.0 萬 | 0.00% | +849+22.6% | 加碼 |
| Walleye Capital LLC | 4,693 | $48.0 萬 | 0.02% | −1,233−20.8% | 減碼 |
| Coldstream Capital Management Inc | 4,709 | $48.1 萬 | 0.02% | +113+2.5% | 加碼 |
| Tocqueville Asset Management L.P. | 5,000 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 5,000 | $51.1 萬 | 0.40% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $51.1 萬 | 0.07% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $51.1 萬 | 0.35% | +5,000 | 新進 |
| JustInvest LLC | 5,056 | $51.7 萬 | 0.05% | +2,304+83.7% | 加碼 |
| Chartwell Investment Partners, LLC | 5,222 | $53.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 5,413 | $55.3 萬 | 0.03% | 00.0% | 不變 |
| Colony Group LLC | 5,420 | $55.4 萬 | 0.01% | −653−10.8% | 減碼 |
| Hilltop Holdings Inc. | 5,416 | $55.4 萬 | 0.06% | −203−3.6% | 減碼 |
| First Midwest Bank Trust Division | 5,438 | $55.6 萬 | 0.07% | −90−1.6% | 減碼 |
| Associated Banc-Corp | 5,542 | $56.6 萬 | 0.02% | +2,664+92.6% | 加碼 |
| Frontier Wealth Management LLC | 5,600 | $57.2 萬 | 0.04% | +575+11.4% | 加碼 |
| Trust Co of Vermont | 5,700 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Western Wealth Management, LLC | 5,919 | $59.6 萬 | 0.06% | +1,797+43.6% | 加碼 |
| Glenmede Trust Co NA | 5,880 | $60.0 萬 | 0.00% | −5,345−47.6% | 減碼 |
| Blueshift Asset Management, LLC | 6,011 | $61.4 萬 | 0.03% | −16,135−72.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,052 | $61.8 萬 | 0.06% | −4,488−42.6% | 減碼 |
| Orin Green Financial, LLC | 6,170 | $63.1 萬 | 0.45% | 00.0% | 不變 |
| Penserra Capital Management LLC | 6,215 | $63.3 萬 | 0.01% | +1,193+23.8% | 加碼 |
| Premier Asset Management LLC | 6,205 | $63.4 萬 | 0.09% | +1,358+28.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,369 | $65.1 萬 | 0.01% | +2,635+70.6% | 加碼 |
| Cullinan Associates Inc | 6,400 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Harrington Investments, INC | 6,413 | $65.5 萬 | 0.39% | +390+6.5% | 加碼 |
| Renaissance Investment Group LLC | 6,456 | $66.0 萬 | 0.17% | +270+4.4% | 加碼 |
| HighPoint Advisor Group LLC | 6,650 | $68.0 萬 | 0.07% | +731+12.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 6,823 | $69.7 萬 | 0.00% | +962+16.4% | 加碼 |
| Profund Advisors LLC | 6,892 | $70.4 萬 | 0.02% | −121−1.7% | 減碼 |
| Golden State Wealth Management, LLC | 6,986 | $71.4 萬 | 0.16% | +6,986 | 新進 |
| Independent Advisor Alliance | 7,313 | $74.7 萬 | 0.04% | −108−1.5% | 減碼 |
| Stephens Inc | 7,354 | $75.2 萬 | 0.01% | +344+4.9% | 加碼 |
| MML Investors Services, LLC | 7,639 | $78.1 萬 | 0.01% | +1,686+28.3% | 加碼 |
| Pictet Asset Management Ltd | 7,786 | $79.6 萬 | 0.00% | −1,014−11.5% | 減碼 |