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 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 | 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 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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 2,102 | $21.5 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,131 | $21.7 萬 | 0.01% | −10,855−83.6% | 減碼 |
| CWM Advisors, LLC | 2,178 | $22.2 萬 | 0.03% | +2,178 | 新進 |
| Geneos Wealth Management Inc. | 2,240 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Ascent Wealth Partners, LLC | 2,277 | $23.2 萬 | 0.04% | +8+0.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 2,345 | $23.9 萬 | 0.06% | +127+5.7% | 加碼 |
| Virtu Financial LLC | 2,370 | $24.2 萬 | 0.02% | +2,370 | 新進 |
| Wealthfront Advisers LLC | 2,377 | $24.3 萬 | 0.00% | +132+5.9% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 2,400 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 2,417 | $24.6 萬 | 0.03% | −33−1.3% | 減碼 |
| Advisor Partners LLC | 2,489 | $25.4 萬 | 0.02% | −32−1.3% | 減碼 |
| Veritable, L.P. | 2,497 | $25.5 萬 | 0.00% | +10+0.4% | 加碼 |
| Advisory Services Network, LLC | 2,547 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,595 | $26.5 萬 | 0.01% | −239−8.4% | 減碼 |
| Terra Nova Asset Management LLC | 2,600 | $26.5 萬 | 0.21% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,624 | $26.7 萬 | 0.00% | +2,624 | 新進 |
| Scotia Capital Inc. | 2,637 | $26.9 萬 | 0.00% | +2,637 | 新進 |
| Private Trust Co NA | 2,680 | $27.3 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,785 | $28.4 萬 | 0.01% | +295+11.8% | 加碼 |
| Van Eck Associates Corp | 2,866 | $29.2 萬 | 0.00% | +1,066+59.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,931 | $29.9 萬 | 0.02% | −257−8.1% | 減碼 |
| M&T Bank Corp | 2,946 | $30.1 萬 | 0.00% | −369−11.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 3,000 | $30.6 萬 | 0.20% | 00.0% | 不變 |
| First Mercantile Trust Co | 3,021 | $30.8 萬 | 0.04% | −1,201−28.4% | 減碼 |
| Captrust Financial Advisors | 3,032 | $30.9 萬 | 0.00% | −39−1.3% | 減碼 |
| United Capital Financial Advisers, LLC | 3,064 | $31.2 萬 | 0.00% | −10.0% | 減碼 |
| TriaGen Wealth Management LLC | 3,072 | $31.3 萬 | 0.17% | −13,700−81.7% | 減碼 |
| National Asset Management, Inc. | 3,118 | $31.8 萬 | 0.01% | +100+3.3% | 加碼 |
| Teza Capital Management LLC | 3,182 | $32.4 萬 | 0.16% | +3,182 | 新進 |
| Chicago Trust Co NA | 3,209 | $32.7 萬 | 0.07% | +8+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 3,215 | $32.8 萬 | 0.00% | +700+27.8% | 加碼 |
| RMR Wealth Builders | 3,226 | $32.9 萬 | 0.10% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,634 | $33.1 萬 | 0.02% | −75−1.6% | 減碼 |
| Zeke Capital Advisors, LLC | 3,244 | $33.1 萬 | 0.02% | +275+9.3% | 加碼 |
| Simplex Trading, LLC | 3,300 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| IBM Retirement Fund | 3,278 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Pendal Group Limited | 3,358 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 3,380 | $34.5 萬 | 0.00% | −95−2.7% | 減碼 |
| Ethic Inc. | 3,417 | $34.8 萬 | 0.04% | +612+21.8% | 加碼 |
| Bokf, NA | 3,420 | $34.9 萬 | 0.01% | +3,420 | 新進 |
| Values First Advisors, Inc. | 3,457 | $35.2 萬 | 0.23% | +238+7.4% | 加碼 |
| Cigna Investments Inc | 3,562 | $36.3 萬 | 0.03% | −100−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 3,619 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 3,635 | $37.1 萬 | 0.05% | −565−13.5% | 減碼 |
| Pallas Capital Advisors LLC | 3,414 | $37.4 萬 | 0.04% | +3,414 | 新進 |
| Moody Aldrich Partners LLC | 3,702 | $37.7 萬 | 0.05% | −10.0% | 減碼 |
| Ergoteles LLC | 3,741 | $38.1 萬 | 0.01% | −562−13.1% | 減碼 |
| Pinnacle Financial Partners Inc | 3,732 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 3,779 | $38.5 萬 | 0.03% | −1,277−25.3% | 減碼 |
| Wambolt & Associates, LLC | 3,861 | $39.1 萬 | 0.16% | +1,391+56.3% | 加碼 |
| Commerce Bank | 3,862 | $39.3 萬 | 0.00% | −272−6.6% | 減碼 |
| Wealth Management Associates, Inc. | 3,896 | $39.7 萬 | 0.23% | 00.0% | 不變 |
| World Asset Management Inc | 3,905 | $39.8 萬 | 0.04% | −160−3.9% | 減碼 |
| Regions Financial Corp | 3,930 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Intersect Capital LLC | 3,964 | $40.4 萬 | 0.07% | 00.0% | 不變 |
| Manchester Capital Management LLC | 4,049 | $41.3 萬 | 0.06% | +1,187+41.5% | 加碼 |
| Eukles Asset Management | 4,130 | $42.1 萬 | 0.23% | +607+17.2% | 加碼 |
| TrinityPoint Wealth, LLC | 4,286 | $43.7 萬 | 0.08% | +4,286 | 新進 |
| Raymond James Trust N.A. | 4,330 | $44.1 萬 | 0.01% | −98−2.2% | 減碼 |
| Level Four Advisory Services, LLC | 4,359 | $44.4 萬 | 0.05% | +234+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $44.8 萬 | 0.00% | −201−4.4% | 減碼 |
| Cetera Investment Advisers | 4,409 | $44.9 萬 | 0.01% | +167+3.9% | 加碼 |
| First Midwest Bank Trust Division | 4,426 | $45.1 萬 | 0.06% | −1,012−18.6% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 4,489 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,538 | $46.3 萬 | 0.00% | +2,445+116.8% | 加碼 |
| CIBC Asset Management Inc | 4,596 | $46.8 萬 | 0.00% | +355+8.4% | 加碼 |
| Tocqueville Asset Management L.P. | 5,000 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 5,000 | $51.0 萬 | 0.38% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $51.0 萬 | 0.49% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $51.0 萬 | 0.07% | 00.0% | 不變 |
| Guinness Asset Management LTD | 5,152 | $52.5 萬 | 0.02% | +914+21.6% | 加碼 |
| TownSquare Capital, LLC | 5,168 | $52.7 萬 | 0.02% | +2,810+119.2% | 加碼 |
| Wellington Management Group LLP | 5,219 | $53.2 萬 | 0.00% | −180,812−97.2% | 減碼 |
| Chartwell Investment Partners, LLC | 5,222 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 5,367 | $54.7 萬 | 0.03% | −46−0.8% | 減碼 |
| Frontier Wealth Management LLC | 5,500 | $56.1 萬 | 0.04% | −100−1.8% | 減碼 |
| AlphaCrest Capital Management LLC | 5,527 | $56.3 萬 | 0.03% | +2,397+76.6% | 加碼 |
| Trust Co of Vermont | 5,700 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,775 | $59.1 萬 | 0.00% | +1,342+30.3% | 加碼 |
| Quantbot Technologies LP | 5,907 | $60.2 萬 | 0.04% | +5,907 | 新進 |
| Glenmede Trust Co NA | 5,936 | $60.5 萬 | 0.00% | +56+1.0% | 加碼 |
| Hilltop Holdings Inc. | 5,987 | $61.0 萬 | 0.07% | +571+10.5% | 加碼 |
| Colony Group LLC | 6,053 | $61.7 萬 | 0.01% | +633+11.7% | 加碼 |
| Group One Trading, L.P. | 6,133 | $62.5 萬 | 0.01% | +6,133 | 新進 |
| Orin Green Financial, LLC | 6,170 | $62.9 萬 | 0.44% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,167 | $63.4 萬 | 0.00% | −7,784−55.8% | 減碼 |
| Associated Banc-Corp | 6,337 | $64.6 萬 | 0.03% | +795+14.3% | 加碼 |
| Profund Advisors LLC | 6,347 | $64.7 萬 | 0.02% | −545−7.9% | 減碼 |
| Cullinan Associates Inc | 6,400 | $65.2 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,617 | $67.4 萬 | 0.01% | +248+3.9% | 加碼 |
| Independent Advisor Alliance | 6,642 | $67.7 萬 | 0.04% | −671−9.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $68.8 萬 | 0.06% | +707+11.7% | 加碼 |
| Harrington Investments, INC | 6,760 | $68.9 萬 | 0.40% | +347+5.4% | 加碼 |
| Renaissance Investment Group LLC | 6,766 | $69.0 萬 | 0.18% | +310+4.8% | 加碼 |
| HighPoint Advisor Group LLC | 6,884 | $70.2 萬 | 0.07% | +234+3.5% | 加碼 |
| Wedbush Securities Inc | 6,898 | $70.3 萬 | 0.03% | −2,908−29.7% | 減碼 |
| ETF Managers Group, LLC | 7,109 | $74.5 萬 | 0.01% | −5,397−43.2% | 減碼 |
| Golden State Wealth Management, LLC | 7,498 | $76.4 萬 | 0.17% | +512+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,561 | $77.1 萬 | 0.01% | +738+10.8% | 加碼 |
| Stephens Inc | 7,629 | $77.8 萬 | 0.01% | +275+3.7% | 加碼 |