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 3 季 13F 持有人
Trex Co Inc 在 2021/9/30 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
- 486
- 較 2021 年第 2 季 +14 家
- 持有股數
- 1.09 億
- 較 2021 年第 2 季 −42.3 萬 (−0.4%)
- 總市值
- $110.7 億
- 較 2021 年第 2 季 −$6,932 萬 (−0.6%)
- 新進機構
- 43
- 另有 186 家加碼
- 清倉機構
- 29
- 另有 154 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,675,678 | $11.9 億 | 0.03% | −235,128−2.0% | 減碼 |
| Vanguard Group Inc | 10,422,791 | $10.6 億 | 0.03% | −89,422−0.9% | 減碼 |
| Alliancebernstein L.P. | 7,256,511 | $7.40 億 | 0.29% | +1,036,320+16.7% | 加碼 |
| Clearbridge Investments, LLC | 4,659,032 | $4.75 億 | 0.34% | +62,128+1.4% | 加碼 |
| Macquarie Group Ltd | 3,624,291 | $3.69 億 | 0.31% | −58,338−1.6% | 減碼 |
| Bamco Inc | 3,584,598 | $3.65 億 | 0.83% | −148,736−4.0% | 減碼 |
| Wasatch Advisors Inc | 3,383,879 | $3.45 億 | 1.40% | −30,251−0.9% | 減碼 |
| State Street Corp | 3,326,245 | $3.39 億 | 0.02% | −119,693−3.5% | 減碼 |
| William Blair Investment Management, LLC | 3,153,468 | $3.21 億 | 0.91% | +19,332+0.6% | 加碼 |
| Invesco Ltd. | 3,051,632 | $3.11 億 | 0.08% | −165,046−5.1% | 減碼 |
| Price T Rowe Associates Inc | 2,768,686 | $2.82 億 | 0.03% | +502,318+22.2% | 加碼 |
| Fred Alger Management, LLC | 2,122,056 | $2.16 億 | 0.52% | +7,464+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,670,595 | $1.70 億 | 2.36% | +19,718+1.2% | 加碼 |
| Federated Hermes, Inc. | 1,641,884 | $1.67 億 | 0.32% | +172,076+11.7% | 加碼 |
| Wells Fargo & Company | 1,625,926 | $1.66 億 | 0.04% | +35,359+2.2% | 加碼 |
| Bank of America Corp | 1,484,086 | $1.51 億 | 0.02% | +28,689+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,443,597 | $1.47 億 | 0.34% | −6,391−0.4% | 減碼 |
| Norges Bank | 1,401,011 | $1.43 億 | 0.03% | −75,923−5.1% | 減碼 |
| Blair William & Co | 1,385,553 | $1.41 億 | 0.48% | +144,666+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,383,510 | $1.41 億 | 0.02% | +5,670+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,334,436 | $1.36 億 | 0.02% | −1,022,831−43.4% | 減碼 |
| Artisan Partners Limited Partnership | 1,322,747 | $1.35 億 | 0.17% | +33,458+2.6% | 加碼 |
| Geneva Capital Management LLC | 1,204,779 | $1.23 億 | 2.08% | −7,925−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,131,266 | $1.19 億 | 0.27% | +293,410+35.0% | 加碼 |
| Westfield Capital Management Co LP | 1,152,517 | $1.17 億 | 0.71% | −4,843−0.4% | 減碼 |
| Bank of New York Mellon Corp | 1,071,710 | $1.09 億 | 0.02% | −11,202−1.0% | 減碼 |
| Northern Trust Corp | 971,836 | $9,906 萬 | 0.02% | −18,689−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 887,360 | $9,046 萬 | 0.03% | −3,815−0.4% | 減碼 |
| American Century Companies Inc | 883,828 | $9,009 萬 | 0.06% | +136,356+18.2% | 加碼 |
| Eventide Asset Management, LLC | 882,000 | $8,990 萬 | 1.19% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 783,032 | $7,981 萬 | 0.42% | +85,000+12.2% | 加碼 |
| Stephens Investment Management Group LLC | 728,902 | $7,430 萬 | 1.01% | −2,587−0.4% | 減碼 |
| Nissay Asset Management Corp | 668,997 | $6,819 萬 | 0.58% | +227,445+51.5% | 加碼 |
| Baird Financial Group, Inc. | 668,779 | $6,817 萬 | 0.17% | +3,921+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 661,812 | $6,746 萬 | 0.02% | +274,003+70.7% | 加碼 |
| Axiom Investors LLC | 647,526 | $6,600 萬 | 1.09% | −156,909−19.5% | 減碼 |
| Victory Capital Management Inc | 523,034 | $5,331 萬 | 0.05% | −45,176−8.0% | 減碼 |
| Montanaro Asset Management Ltd | 493,000 | $5,025 萬 | 6.06% | −37,500−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 479,391 | $4,886 萬 | 0.02% | −176,401−26.9% | 減碼 |
| Stifel Financial Corp | 472,648 | $4,818 萬 | 0.07% | −44,046−8.5% | 減碼 |
| Broad Bay Capital Management, LP | 470,000 | $4,791 萬 | 5.93% | −131,000−21.8% | 減碼 |
| Principal Financial Group Inc | 466,535 | $4,755 萬 | 0.03% | −26,112−5.3% | 減碼 |
| Eagle Asset Management Inc | 446,351 | $4,550 萬 | 0.21% | −58,223−11.5% | 減碼 |
| Disciplined Growth Investors Inc | 445,597 | $4,542 萬 | 0.90% | −175,087−28.2% | 減碼 |
| Maryland Capital Management | 435,117 | $4,435 萬 | 2.65% | +8,735+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 401,438 | $4,092 萬 | 0.10% | −62,881−13.5% | 減碼 |
| Ameriprise Financial Inc | 333,247 | $3,394 萬 | 0.01% | −25,307−7.1% | 減碼 |
| Morgan Stanley | 325,806 | $3,321 萬 | 0.00% | −88,951−21.4% | 減碼 |
| Parametric Portfolio Associates LLC | 324,378 | $3,306 萬 | 0.02% | +15,907+5.2% | 加碼 |
| Loomis Sayles & Co L P | 322,895 | $3,291 萬 | 0.04% | +47,205+17.1% | 加碼 |
| Rhumbline Advisers | 312,709 | $3,187 萬 | 0.04% | −2,209−0.7% | 減碼 |
| Pembroke Management, LTD | 303,474 | $3,093 萬 | 2.33% | +8,271+2.8% | 加碼 |
| Emerald Advisers, LLC | 301,422 | $3,072 萬 | 1.12% | −79,325−20.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 300,457 | $3,063 萬 | 1.06% | −108,522−26.5% | 減碼 |
| Deutsche Bank AG | 294,851 | $3,005 萬 | 0.01% | +7,276+2.5% | 加碼 |
| Rathbone Brothers plc | 288,221 | $2,938 萬 | 0.32% | +7,570+2.7% | 加碼 |
| Massachusetts Financial Services Co | 270,561 | $2,758 萬 | 0.01% | −51,883−16.1% | 減碼 |
| New York State Common Retirement Fund | 259,820 | $2,648 萬 | 0.03% | +1,819+0.7% | 加碼 |
| Swiss National Bank | 254,800 | $2,597 萬 | 0.02% | −400−0.2% | 減碼 |
| Goldman Sachs Group Inc | 254,391 | $2,593 萬 | 0.01% | −69,410−21.4% | 減碼 |
| Comerica Bank | 262,065 | $2,482 萬 | 0.15% | +9,072+3.6% | 加碼 |
| California Public Employees Retirement System | 238,270 | $2,429 萬 | 0.02% | −1,446−0.6% | 減碼 |
| Amundi | 229,734 | $2,342 萬 | 0.02% | −5,118−2.2% | 減碼 |
| Citadel Advisors LLC | 226,386 | $2,308 萬 | 0.03% | +71,112+45.8% | 加碼 |
| FMR LLC | 220,201 | $2,245 萬 | 0.00% | +24,998+12.8% | 加碼 |
| American International Group, Inc. | 199,639 | $2,035 萬 | 0.11% | −6,300−3.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 198,732 | $2,026 萬 | 0.14% | +28,825+17.0% | 加碼 |
| Ensign Peak Advisors, Inc | 196,389 | $2,002 萬 | 0.04% | +7,697+4.1% | 加碼 |
| Erste Asset Management GmbH | 190,506 | $1,997 萬 | 0.40% | +11,280+6.3% | 加碼 |
| California State Teachers Retirement System | 195,355 | $1,991 萬 | 0.03% | −6,042−3.0% | 減碼 |
| SEI Investments Co | 191,169 | $1,955 萬 | 0.04% | +14,855+8.4% | 加碼 |
| First Trust Advisors LP | 191,419 | $1,951 萬 | 0.02% | −2,366−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 185,162 | $1,887 萬 | 0.01% | −534−0.3% | 減碼 |
| DF Dent & Co Inc | 183,367 | $1,869 萬 | 0.19% | −47,920−20.7% | 減碼 |
| Raymond James & Associates | 182,413 | $1,859 萬 | 0.02% | +9,057+5.2% | 加碼 |
| STRS Ohio | 180,000 | $1,835 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 179,349 | $1,828 萬 | 0.01% | +18,751+11.7% | 加碼 |
| Driehaus Capital Management LLC | 178,763 | $1,822 萬 | 0.22% | +79,882+80.8% | 加碼 |
| Thrivent Financial for Lutherans | 178,122 | $1,816 萬 | 0.04% | −690−0.4% | 減碼 |
| Envestnet Asset Management Inc | 174,895 | $1,783 萬 | 0.01% | +22,278+14.6% | 加碼 |
| AGF Investments America Inc. | 168,078 | $1,713 萬 | 3.57% | +7,935+5.0% | 加碼 |
| Laurus Investment Counsel Inc. | 130,975 | $1,694 萬 | 4.83% | +630+0.5% | 加碼 |
| Renaissance Technologies LLC | 163,700 | $1,669 萬 | 0.02% | +163,700 | 新進 |
| Summit Creek Advisors LLC | 156,144 | $1,592 萬 | 1.68% | +12,514+8.7% | 加碼 |
| LPL Financial LLC | 154,342 | $1,573 萬 | 0.01% | +12,534+8.8% | 加碼 |
| Thornburg Investment Management Inc | 152,010 | $1,549 萬 | 0.19% | −3,198−2.1% | 減碼 |
| Retirement Systems of Alabama | 149,350 | $1,522 萬 | 0.06% | −940−0.6% | 減碼 |
| Frontier Capital Management Co LLC | 149,196 | $1,521 萬 | 0.12% | −16,898−10.2% | 減碼 |
| Next Century Growth Investors LLC | 148,367 | $1,512 萬 | 1.31% | −17,729−10.7% | 減碼 |
| Boston Private Wealth LLC | 147,865 | $1,507 萬 | 0.19% | −4,623−3.0% | 減碼 |
| TD Asset Management Inc | 145,805 | $1,486 萬 | 0.02% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 145,781 | $1,486 萬 | 0.08% | −217,966−59.9% | 減碼 |
| Royal Bank of Canada | 144,702 | $1,475 萬 | 0.00% | −32,408−18.3% | 減碼 |
| Barclays PLC | 143,745 | $1,465 萬 | 0.01% | +32,588+29.3% | 加碼 |
| Credit Suisse AG | 142,822 | $1,456 萬 | 0.01% | +8,609+6.4% | 加碼 |
| Agf Investments Inc. | 140,213 | $1,429 萬 | 0.11% | −123,175−46.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,464 | $1,411 萬 | 0.02% | +72,628+110.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,875 | $1,365 萬 | 0.03% | −702−0.5% | 減碼 |
| AXA S.A. | 133,002 | $1,356 萬 | 0.04% | −50,800−27.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,864 | $1,354 萬 | 0.01% | +6,511+5.2% | 加碼 |