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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 8,000 | $81.8 萬 | 0.15% | +8,000 | 新進 |
| Oak Ridge Investments LLC | 8,039 | $82.2 萬 | 0.07% | +120+1.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 8,237 | $84.2 萬 | 0.10% | −707−7.9% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,336 | $85.2 萬 | 0.13% | −4,100−33.0% | 減碼 |
| Maryland State Retirement & Pension System | 8,877 | $89.3 萬 | 0.03% | 00.0% | 不變 |
| Sciencast Management LP | 8,894 | $90.8 萬 | 0.19% | +8,894 | 新進 |
| Pathstone Family Office, LLC | 8,933 | $91.3 萬 | 0.03% | −1,017−10.2% | 減碼 |
| Walleye Trading LLC | 9,002 | $92.0 萬 | 0.02% | +4,860+117.3% | 加碼 |
| Change Path, LLC | 9,178 | $93.8 萬 | 0.06% | +2,378+35.0% | 加碼 |
| Ossiam | 9,675 | $93.9 萬 | 0.03% | +7,813+419.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $94.9 萬 | 0.05% | 00.0% | 不變 |
| Cna Financial Corp | 9,374 | $95.8 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 9,410 | $96.2 萬 | 0.00% | −200−2.1% | 減碼 |
| ProShare Advisors LLC | 9,524 | $97.3 萬 | 0.00% | +125+1.3% | 加碼 |
| Robeco Schweiz AG | 9,552 | $97.6 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 9,681 | $98.9 萬 | 0.10% | +9,681 | 新進 |
| Wedbush Securities Inc | 9,806 | $100.2 萬 | 0.05% | +135+1.4% | 加碼 |
| Bank of Montreal | 9,886 | $102.1 萬 | 0.00% | −97−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $102.2 萬 | 0.14% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $102.2 萬 | 0.25% | 00.0% | 不變 |
| First Hawaiian Bank | 10,142 | $103.7 萬 | 0.04% | −634−5.9% | 減碼 |
| Truist Financial Corp | 10,242 | $104.7 萬 | 0.00% | +1,337+15.0% | 加碼 |
| Scholtz & Company, LLC | 10,239 | $104.7 萬 | 0.36% | +4,740+86.2% | 加碼 |
| M&G Investment Management Ltd | 10,301 | $105.1 萬 | 0.01% | −1,237−10.7% | 減碼 |
| Securian Asset Management, Inc | 10,602 | $108.4 萬 | 0.02% | −274−2.5% | 減碼 |
| Brown Advisory Inc | 11,057 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,680 | $119.4 萬 | 0.01% | −5,000−30.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 11,524 | $119.5 萬 | 0.44% | +1,759+18.0% | 加碼 |
| Evermay Wealth Management LLC | 11,719 | $119.8 萬 | 0.22% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,726 | $119.9 萬 | 0.01% | −792−6.3% | 減碼 |
| Renaissance Group LLC | 11,880 | $121.4 萬 | 0.05% | −1,763−12.9% | 減碼 |
| Whalerock Point Partners, LLC | 12,000 | $122.7 萬 | 0.47% | 00.0% | 不變 |
| Washington Trust Co | 12,000 | $122.7 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,051 | $123.2 萬 | 0.00% | −2,541−17.4% | 減碼 |
| Pacer Advisors, Inc. | 12,203 | $124.7 萬 | 0.02% | −147−1.2% | 減碼 |
| Hood River Capital Management LLC | 12,253 | $125.2 萬 | 0.04% | +3,827+45.4% | 加碼 |
| US Bancorp | 12,379 | $126.5 萬 | 0.00% | −321−2.5% | 減碼 |
| ETF Managers Group, LLC | 12,506 | $128.9 萬 | 0.02% | +12,506 | 新進 |
| AdvisorShares Investments LLC | 12,658 | $129.4 萬 | 0.18% | +714+6.0% | 加碼 |
| Shilanski & Associates, Inc. | 12,692 | $129.7 萬 | 0.62% | +498+4.1% | 加碼 |
| Davidson Capital Management Inc. | 12,748 | $130.3 萬 | 0.63% | −125−1.0% | 減碼 |
| Green Alpha Advisors, LLC | 12,947 | $132.3 萬 | 0.90% | +1,062+8.9% | 加碼 |
| PFS Investments Inc. | 12,955 | $132.6 萬 | 0.03% | +8,673+202.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,986 | $132.8 萬 | 0.03% | +5,735+79.1% | 加碼 |
| Sumitomo Life Insurance Co | 13,197 | $134.9 萬 | 0.04% | −2,621−16.6% | 減碼 |
| Private Advisor Group, LLC | 13,860 | $141.7 萬 | 0.01% | +168+1.2% | 加碼 |
| HSBC Holdings PLC | 13,951 | $141.9 萬 | 0.00% | +4,410+46.2% | 加碼 |
| Aviva PLC | 14,238 | $145.5 萬 | 0.01% | −13,591−48.8% | 減碼 |
| South Dakota Investment Council | 14,876 | $152.0 萬 | 0.03% | −4,360−22.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,874 | $152.0 萬 | 0.08% | +569+4.0% | 加碼 |
| Cetera Advisor Networks LLC | 14,964 | $152.9 萬 | 0.02% | −452−2.9% | 減碼 |
| Prudential Financial Inc | 14,990 | $153.2 萬 | 0.00% | −4,293−22.3% | 減碼 |
| Brant Point Investment Management LLC | 15,000 | $153.3 萬 | 0.27% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 15,000 | $153.5 萬 | 0.22% | +9,000+150.0% | 加碼 |
| Quadrature Capital Ltd | 15,097 | $154.4 萬 | 0.06% | +15,097 | 新進 |
| Red Spruce Capital, LLC | 15,217 | $155.5 萬 | 0.92% | −174−1.1% | 減碼 |
| Teacher Retirement System of Texas | 15,298 | $156.4 萬 | 0.01% | +2,268+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,320 | $156.6 萬 | 0.04% | −420−2.7% | 減碼 |
| Investment Advisory Services Inc | 15,421 | $157.6 萬 | 0.97% | +15,421 | 新進 |
| Logan Capital Management Inc | 15,554 | $159.0 萬 | 0.07% | −2,794−15.2% | 減碼 |
| Illinois Municipal Retirement Fund | 15,611 | $159.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,947 | $162.9 萬 | 0.00% | +1,750+12.3% | 加碼 |
| TriaGen Wealth Management LLC | 16,772 | $162.9 萬 | 0.84% | +13,700+446.0% | 加碼 |
| Algert Global LLC | 16,228 | $165.9 萬 | 0.56% | −1,875−10.4% | 減碼 |
| Cim, LLC | 15,789 | $166.2 萬 | 0.27% | +92+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 16,812 | $171.8 萬 | 0.01% | 00.0% | 不變 |
| Aries Wealth Management | 17,200 | $175.8 萬 | 0.75% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 17,400 | $177.8 萬 | 0.02% | −400−2.2% | 減碼 |
| Peloton Wealth Strategists | 17,605 | $179.9 萬 | 0.74% | +1,580+9.9% | 加碼 |
| AQR Capital Management LLC | 17,849 | $182.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,915 | $183.1 萬 | 0.02% | −228−1.3% | 減碼 |
| Oberweis Asset Management Inc | 18,040 | $184.4 萬 | 0.40% | −200−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 18,075 | $184.7 萬 | 0.02% | +10,114+127.0% | 加碼 |
| Susquehanna International Group, LLP | 19,073 | $194.9 萬 | 0.00% | +6,971+57.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,212 | $196.4 萬 | 0.03% | −105−0.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,499 | $199.3 萬 | 0.01% | +9,499+95.0% | 加碼 |
| HMS Capital Management, LLC | 19,617 | $200.5 萬 | 0.90% | −428−2.1% | 減碼 |
| Jane Street Group, LLC | 19,628 | $200.6 萬 | 0.01% | −1,643−7.7% | 減碼 |
| Swedbank AB | 20,000 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 20,262 | $207.2 萬 | 0.00% | +3,409+20.2% | 加碼 |
| Advisors Asset Management, Inc. | 20,431 | $208.8 萬 | 0.03% | +2,229+12.2% | 加碼 |
| Azzad Asset Management Inc | 20,495 | $209.5 萬 | 0.31% | −20.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,104 | $215.7 萬 | 0.02% | +3,659+21.0% | 加碼 |
| Trillium Asset Management, LLC | 21,126 | $215.9 萬 | 0.06% | +2,236+11.8% | 加碼 |
| Comgest Global Investors S.A.S. | 21,500 | $219.8 萬 | 0.03% | −3,800−15.0% | 減碼 |
| Utah Retirement Systems | 22,200 | $226.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,673 | $231.7 萬 | 0.00% | +3,314+17.1% | 加碼 |
| HRT Financial LP | 23,140 | $236.5 萬 | 0.02% | +23,140 | 新進 |
| Creative Planning | 23,282 | $238.0 萬 | 0.00% | −2,350−9.2% | 減碼 |
| Natixis Advisors, L.P. | 23,442 | $239.6 萬 | 0.01% | +1,100+4.9% | 加碼 |
| Tributary Capital Management, LLC | 23,600 | $241.2 萬 | 0.18% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 24,000 | $245.3 萬 | 0.08% | +3,700+18.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,220 | $247.5 萬 | 0.02% | −3,919−13.9% | 減碼 |
| Shelton Capital Management | 24,537 | $250.8 萬 | 0.10% | 00.0% | 不變 |
| Xponance, Inc. | 25,317 | $258.8 萬 | 0.05% | +992+4.1% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 25,299 | $260.8 萬 | 0.34% | +7,157+39.4% | 加碼 |
| ClariVest Asset Management LLC | 26,040 | $266.2 萬 | 0.09% | −200−0.8% | 減碼 |
| Davenport & Co LLC | 26,867 | $274.6 萬 | 0.02% | +699+2.7% | 加碼 |
| Kornitzer Capital Management Inc | 27,172 | $277.7 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,426 | $280.3 萬 | 0.04% | −534−1.9% | 減碼 |