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 |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 118,652 | $1,213 萬 | 0.12% | +50,328+73.7% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 118,000 | $1,206 萬 | 0.20% | +118,000 | 新進 |
| UBS Group AG | 113,535 | $1,160 萬 | 0.00% | +40,135+54.7% | 加碼 |
| New York State Teachers Retirement System | 111,814 | $1,143 萬 | 0.02% | −7,105−6.0% | 減碼 |
| Barclays PLC | 111,157 | $1,136 萬 | 0.01% | +62,242+127.2% | 加碼 |
| Mutual of America Capital Management LLC | 110,841 | $1,133 萬 | 0.11% | −3,211−2.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 110,736 | $1,123 萬 | 0.03% | +12,866+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 107,207 | $1,096 萬 | 0.04% | −14,651−12.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $1,043 萬 | 0.13% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 98,881 | $1,011 萬 | 0.13% | −2,740−2.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 98,738 | $1,009 萬 | 1.12% | +10,000+11.3% | 加碼 |
| Eaton Vance Management | 95,975 | $981.0 萬 | 0.01% | +5,221+5.8% | 加碼 |
| Amalgamated Bank | 93,045 | $951.0 萬 | 0.08% | +70,640+315.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 92,893 | $949.5 萬 | 0.09% | +5,514+6.3% | 加碼 |
| Sit Investment Associates Inc | 88,750 | $907.1 萬 | 0.22% | −225−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 88,343 | $903.0 萬 | 0.45% | −326−0.4% | 減碼 |
| Texas Permanent School Fund | 85,971 | $878.7 萬 | 0.10% | −542−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,992 | $858.4 萬 | 0.20% | +10,317+14.0% | 加碼 |
| Ashfield Capital Partners, LLC | 83,165 | $850.0 萬 | 0.61% | +2,405+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,238 | $809.9 萬 | 0.02% | +58,354+279.4% | 加碼 |
| Citigroup Inc | 73,550 | $751.7 萬 | 0.01% | −7,466−9.2% | 減碼 |
| Sandler Capital Management | 72,086 | $736.8 萬 | 0.65% | +4,906+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 68,494 | $700.1 萬 | 0.02% | +4,790+7.5% | 加碼 |
| Personal Capital Advisors Corp | 67,948 | $694.5 萬 | 0.04% | +15,115+28.6% | 加碼 |
| Contravisory Investment Management, Inc. | 67,187 | $686.7 萬 | 2.03% | +51+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 66,956 | $684.1 萬 | 0.01% | −26,409−28.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 65,836 | $672.9 萬 | 0.01% | +59,796+990.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 65,479 | $669.3 萬 | 0.02% | −8,112−11.0% | 減碼 |
| Tygh Capital Management, Inc. | 63,996 | $654.1 萬 | 0.89% | −702−1.1% | 減碼 |
| EULAV Asset Management | 64,000 | $654.1 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 62,310 | $636.9 萬 | 0.01% | −3,765−5.7% | 減碼 |
| MetLife Investment Management | 57,644 | $589.2 萬 | 0.05% | −2,171−3.6% | 減碼 |
| Janus Henderson Group PLC | 57,529 | $588.0 萬 | 0.00% | +41,432+257.4% | 加碼 |
| Advisor Group Holdings, Inc. | 57,597 | $587.5 萬 | 0.01% | −516−0.9% | 減碼 |
| Putnam Investments LLC | 55,553 | $567.8 萬 | 0.01% | +471+0.9% | 加碼 |
| Guggenheim Capital LLC | 51,922 | $530.7 萬 | 0.03% | −2,723−5.0% | 減碼 |
| Hartline Investment Corp | 51,359 | $524.9 萬 | 0.66% | −9,570−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 51,272 | $524.1 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 50,428 | $515.4 萬 | 0.17% | −279−0.6% | 減碼 |
| Neuberger Berman Group LLC | 49,396 | $504.6 萬 | 0.00% | +40,036+427.7% | 加碼 |
| Kennedy Capital Management, Inc. | 48,141 | $492.0 萬 | 0.11% | −2,082−4.1% | 減碼 |
| Rafferty Asset Management, LLC | 47,484 | $485.3 萬 | 0.03% | +5,965+14.4% | 加碼 |
| Man Group plc | 46,487 | $475.1 萬 | 0.02% | −1,688−3.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 46,250 | $472.7 萬 | 0.28% | −43,907−48.7% | 減碼 |
| Shell Asset Management Co | 46,022 | $470.4 萬 | 0.09% | −873−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 45,786 | $468.0 萬 | 0.31% | −2,460−5.1% | 減碼 |
| Great West Life Assurance Co | 44,754 | $457.4 萬 | 0.01% | −255−0.6% | 減碼 |
| Calamos Advisors LLC | 43,841 | $448.0 萬 | 0.02% | −5,634−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 43,192 | $441.5 萬 | 0.02% | −110.0% | 減碼 |
| Voya Investment Management LLC | 41,913 | $428.4 萬 | 0.01% | −1,204−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 40,270 | $411.6 萬 | 0.02% | −2,150−5.1% | 減碼 |
| PDT Partners, LLC | 40,000 | $408.8 萬 | 0.27% | −9,400−19.0% | 減碼 |
| Congress Asset Management Co | 39,786 | $406.7 萬 | 0.03% | −1,298−3.2% | 減碼 |
| Capital Insight Partners, LLC | 39,785 | $406.6 萬 | 0.92% | −1,432−3.5% | 減碼 |
| Millennium Management LLC | 39,661 | $405.4 萬 | 0.01% | −67,948−63.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 39,468 | $403.4 萬 | 0.05% | +975+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,431 | $392.8 萬 | 0.04% | −201−0.5% | 減碼 |
| Bennett Selby Investments LP | 38,106 | $389.5 萬 | 2.64% | +80+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 36,393 | $372.0 萬 | 0.05% | −392−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 36,377 | $371.8 萬 | 0.01% | +12,811+54.4% | 加碼 |
| Lisanti Capital Growth, LLC | 34,485 | $352.5 萬 | 0.44% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 34,357 | $351.1 萬 | 0.05% | −4,377−11.3% | 減碼 |
| Squarepoint Ops LLC | 33,614 | $343.6 萬 | 0.03% | +33,614 | 新進 |
| SG Americas Securities, LLC | 32,880 | $336.1 萬 | 0.02% | −11,187−25.4% | 減碼 |
| Mount Vernon Associates Inc | 31,825 | $325.3 萬 | 2.98% | −200−0.6% | 減碼 |
| Carlson Capital L P | 31,659 | $323.6 萬 | 0.16% | +31,659 | 新進 |
| Arizona State Retirement System | 31,477 | $321.7 萬 | 0.03% | −2,229−6.6% | 減碼 |
| Dorsey Wright & Associates | 31,233 | $319.2 萬 | 0.68% | −30,353−49.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,181 | $318.7 萬 | 0.11% | −568−1.8% | 減碼 |
| Polen Capital Management LLC | 31,114 | $318.0 萬 | 0.01% | −37,095−54.4% | 減碼 |
| Bridgewater Associates, LP | 30,915 | $316.0 萬 | 0.02% | −1,729−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 29,939 | $306.0 萬 | 0.05% | −1,158−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $305.6 萬 | 0.07% | −200−0.7% | 減碼 |
| Curbstone Financial Management Corp | 29,800 | $304.6 萬 | 0.57% | −880−2.9% | 減碼 |
| State of Michigan Retirement System | 29,048 | $296.9 萬 | 0.02% | −13,800−32.2% | 減碼 |
| Storebrand Asset Management AS | 28,681 | $293.1 萬 | 0.01% | −267−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 27,864 | $284.8 萬 | 0.02% | +27,864 | 新進 |
| Metropolitan Life Insurance Co | 27,426 | $280.3 萬 | 0.04% | −534−1.9% | 減碼 |
| Kornitzer Capital Management Inc | 27,172 | $277.7 萬 | 0.04% | 00.0% | 不變 |
| Davenport & Co LLC | 26,867 | $274.6 萬 | 0.02% | +699+2.7% | 加碼 |
| ClariVest Asset Management LLC | 26,040 | $266.2 萬 | 0.09% | −200−0.8% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 25,299 | $260.8 萬 | 0.34% | +7,157+39.4% | 加碼 |
| Xponance, Inc. | 25,317 | $258.8 萬 | 0.05% | +992+4.1% | 加碼 |
| Shelton Capital Management | 24,537 | $250.8 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 24,220 | $247.5 萬 | 0.02% | −3,919−13.9% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $245.3 萬 | 0.08% | +3,700+18.2% | 加碼 |
| Tributary Capital Management, LLC | 23,600 | $241.2 萬 | 0.18% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,442 | $239.6 萬 | 0.01% | +1,100+4.9% | 加碼 |
| Creative Planning | 23,282 | $238.0 萬 | 0.00% | −2,350−9.2% | 減碼 |
| HRT Financial LP | 23,140 | $236.5 萬 | 0.02% | +23,140 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,673 | $231.7 萬 | 0.00% | +3,314+17.1% | 加碼 |
| Utah Retirement Systems | 22,200 | $226.9 萬 | 0.03% | 00.0% | 不變 |
| Comgest Global Investors S.A.S. | 21,500 | $219.8 萬 | 0.03% | −3,800−15.0% | 減碼 |
| Trillium Asset Management, LLC | 21,126 | $215.9 萬 | 0.06% | +2,236+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,104 | $215.7 萬 | 0.02% | +3,659+21.0% | 加碼 |
| Azzad Asset Management Inc | 20,495 | $209.5 萬 | 0.31% | −20.0% | 減碼 |
| Advisors Asset Management, Inc. | 20,431 | $208.8 萬 | 0.03% | +2,229+12.2% | 加碼 |
| Franklin Resources Inc | 20,262 | $207.2 萬 | 0.00% | +3,409+20.2% | 加碼 |
| Swedbank AB | 20,000 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 19,628 | $200.6 萬 | 0.01% | −1,643−7.7% | 減碼 |