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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 26,088 | $265.9 萬 | 0.01% | +2,646+11.3% | 加碼 |
| Metropolitan Life Insurance Co | 26,524 | $270.4 萬 | 0.04% | −902−3.3% | 減碼 |
| Kornitzer Capital Management Inc | 27,172 | $277.0 萬 | 0.04% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 28,000 | $285.4 萬 | 0.04% | +28,000 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,188 | $287.3 萬 | 0.04% | −1,751−5.8% | 減碼 |
| State of Michigan Retirement System | 28,848 | $294.0 萬 | 0.02% | −200−0.7% | 減碼 |
| Davenport & Co LLC | 28,851 | $294.1 萬 | 0.02% | +1,984+7.4% | 加碼 |
| Janus Henderson Group PLC | 29,052 | $296.2 萬 | 0.00% | −28,477−49.5% | 減碼 |
| Curbstone Financial Management Corp | 29,300 | $298.7 萬 | 0.56% | −500−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,400 | $299.7 萬 | 0.07% | −500−1.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,100 | $306.8 萬 | 0.02% | +30,100 | 新進 |
| Ameritas Investment Partners, Inc. | 30,554 | $311.4 萬 | 0.11% | −627−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,790 | $313.9 萬 | 0.04% | −3,567−10.4% | 減碼 |
| Dorsey Wright & Associates | 30,843 | $314.4 萬 | 0.69% | −390−1.2% | 減碼 |
| Arizona State Retirement System | 31,424 | $320.3 萬 | 0.03% | −53−0.2% | 減碼 |
| Mount Vernon Associates Inc | 32,000 | $326.2 萬 | 2.99% | +175+0.5% | 加碼 |
| Polen Capital Management LLC | 32,176 | $328.0 萬 | 0.01% | +1,062+3.4% | 加碼 |
| Capital Insight Partners, LLC | 33,346 | $339.9 萬 | 0.74% | −6,439−16.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,264 | $349.3 萬 | 0.01% | −323,316−90.4% | 減碼 |
| Lisanti Capital Growth, LLC | 34,485 | $351.5 萬 | 0.52% | 00.0% | 不變 |
| Algert Global LLC | 35,654 | $363.4 萬 | 0.48% | +19,426+119.7% | 加碼 |
| Brinker Capital Investments, LLC | 36,393 | $372.0 萬 | 0.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 37,115 | $378.3 萬 | 0.03% | −10,369−21.8% | 減碼 |
| Scholtz & Company, LLC | 37,572 | $383.0 萬 | 1.35% | +27,333+266.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,107 | $388.4 萬 | 0.05% | −324−0.8% | 減碼 |
| Bennett Selby Investments LP | 38,126 | $388.6 萬 | 2.54% | +20+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 38,954 | $397.1 萬 | 0.05% | −514−1.3% | 減碼 |
| Congress Asset Management Co | 40,038 | $408.1 萬 | 0.03% | +252+0.6% | 加碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 40,492 | $410.1 萬 | 0.52% | +15,193+60.1% | 加碼 |
| Millennium Management LLC | 40,786 | $415.7 萬 | 0.01% | +1,125+2.8% | 加碼 |
| Voya Investment Management LLC | 41,024 | $418.2 萬 | 0.01% | −889−2.1% | 減碼 |
| PEAK6 Investments LLC | 41,620 | $424.2 萬 | 0.09% | +39,115+1,561.5% | 加碼 |
| First Republic Investment Management, Inc. | 41,626 | $424.3 萬 | 0.01% | +5,249+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 41,679 | $424.8 萬 | 0.02% | +1,409+3.5% | 加碼 |
| Voloridge Investment Management, LLC | 42,103 | $429.2 萬 | 0.03% | +14,239+51.1% | 加碼 |
| Hartline Investment Corp | 42,359 | $431.8 萬 | 0.60% | −9,000−17.5% | 減碼 |
| Janney Montgomery Scott LLC | 43,923 | $447.7 萬 | 0.02% | +731+1.7% | 加碼 |
| Susquehanna International Group, LLP | 43,982 | $448.3 萬 | 0.01% | +24,909+130.6% | 加碼 |
| PDT Partners, LLC | 44,000 | $448.5 萬 | 0.32% | +4,000+10.0% | 加碼 |
| Motley Fool Asset Management LLC | 45,048 | $459.2 萬 | 0.30% | −738−1.6% | 減碼 |
| Calamos Advisors LLC | 45,330 | $462.1 萬 | 0.02% | +1,489+3.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 46,250 | $471.4 萬 | 0.33% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 46,628 | $475.3 萬 | 0.02% | −4,644−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 48,657 | $496.0 萬 | 0.11% | +516+1.1% | 加碼 |
| Shell Asset Management Co | 48,882 | $498.3 萬 | 0.11% | +2,860+6.2% | 加碼 |
| Guggenheim Capital LLC | 49,051 | $500.0 萬 | 0.03% | −2,871−5.5% | 減碼 |
| RMB Capital Management, LLC | 50,441 | $514.1 萬 | 0.17% | +130.0% | 加碼 |
| Neuberger Berman Group LLC | 51,032 | $519.7 萬 | 0.00% | +1,636+3.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,825 | $528.3 萬 | 0.07% | +30,721+145.6% | 加碼 |
| Man Group plc | 52,747 | $537.6 萬 | 0.02% | +6,260+13.5% | 加碼 |
| Great West Life Assurance Co | 53,956 | $554.6 萬 | 0.01% | +9,202+20.6% | 加碼 |
| MetLife Investment Management | 55,413 | $564.8 萬 | 0.05% | −2,231−3.9% | 減碼 |
| Bridgewater Associates, LP | 55,876 | $569.5 萬 | 0.03% | +24,961+80.7% | 加碼 |
| Schroder Investment Management Group | 57,046 | $581.4 萬 | 0.01% | −5,264−8.4% | 減碼 |
| Natixis | 58,387 | $595.1 萬 | 0.02% | +58,387 | 新進 |
| Qube Research & Technologies Ltd | 63,114 | $643.3 萬 | 0.08% | +45,039+249.2% | 加碼 |
| EULAV Asset Management | 64,000 | $652.4 萬 | 0.17% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 64,877 | $661.3 萬 | 0.89% | +881+1.4% | 加碼 |
| Contravisory Investment Management, Inc. | 65,352 | $666.1 萬 | 2.02% | −1,835−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 65,590 | $668.6 萬 | 0.02% | +111+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 65,789 | $669.9 萬 | 0.01% | +8,192+14.2% | 加碼 |
| Public Employees Retirement System of Ohio | 67,126 | $684.2 萬 | 0.02% | −1,368−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 67,293 | $685.7 萬 | 0.01% | +337+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 71,949 | $733.4 萬 | 0.02% | −7,289−9.2% | 減碼 |
| Citigroup Inc | 73,374 | $747.9 萬 | 0.01% | −176−0.2% | 減碼 |
| Squarepoint Ops LLC | 73,854 | $752.8 萬 | 0.05% | +40,240+119.7% | 加碼 |
| Jane Street Group, LLC | 75,984 | $774.5 萬 | 0.02% | +56,356+287.1% | 加碼 |
| Point72 Asset Management, L.P. | 76,000 | $774.7 萬 | 0.04% | −65,900−46.4% | 減碼 |
| Personal Capital Advisors Corp | 76,020 | $774.9 萬 | 0.04% | +8,072+11.9% | 加碼 |
| Amalgamated Bank | 84,362 | $859.9 萬 | 0.07% | −8,683−9.3% | 減碼 |
| Ashfield Capital Partners, LLC | 84,454 | $860.8 萬 | 0.61% | +1,289+1.5% | 加碼 |
| Texas Permanent School Fund | 85,324 | $869.7 萬 | 0.11% | −647−0.8% | 減碼 |
| Sit Investment Associates Inc | 85,550 | $872.0 萬 | 0.23% | −3,200−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 88,716 | $904.3 萬 | 0.45% | +373+0.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,775 | $904.8 萬 | 0.21% | +4,783+5.7% | 加碼 |
| State of Wisconsin Investment Board | 90,178 | $919.2 萬 | 0.02% | −69,318−43.5% | 減碼 |
| Eaton Vance Management | 96,257 | $957.6 萬 | 0.01% | +282+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,426 | $972.7 萬 | 0.09% | +2,533+2.7% | 加碼 |
| UBS Group AG | 99,440 | $1,014 萬 | 0.00% | −14,095−12.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $1,040 萬 | 0.13% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 107,738 | $1,098 萬 | 1.20% | +9,000+9.1% | 加碼 |
| Mutual of America Capital Management LLC | 110,966 | $1,131 萬 | 0.11% | +125+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 111,600 | $1,158 萬 | 0.03% | +864+0.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,945 | $1,192 萬 | 0.04% | +9,738+9.1% | 加碼 |
| New York State Teachers Retirement System | 117,565 | $1,198 萬 | 0.03% | +5,751+5.1% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 130,319 | $1,328 萬 | 0.13% | +11,667+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 132,864 | $1,354 萬 | 0.01% | +6,511+5.2% | 加碼 |
| AXA S.A. | 133,002 | $1,356 萬 | 0.04% | −50,800−27.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,875 | $1,365 萬 | 0.03% | −702−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 138,464 | $1,411 萬 | 0.02% | +72,628+110.3% | 加碼 |
| Agf Investments Inc. | 140,213 | $1,429 萬 | 0.11% | −123,175−46.8% | 減碼 |
| Credit Suisse AG | 142,822 | $1,456 萬 | 0.01% | +8,609+6.4% | 加碼 |
| Barclays PLC | 143,745 | $1,465 萬 | 0.01% | +32,588+29.3% | 加碼 |
| Royal Bank of Canada | 144,702 | $1,475 萬 | 0.00% | −32,408−18.3% | 減碼 |
| Epoch Investment Partners, Inc. | 145,781 | $1,486 萬 | 0.08% | −217,966−59.9% | 減碼 |
| TD Asset Management Inc | 145,805 | $1,486 萬 | 0.02% | 00.0% | 不變 |
| Boston Private Wealth LLC | 147,865 | $1,507 萬 | 0.19% | −4,623−3.0% | 減碼 |
| Next Century Growth Investors LLC | 148,367 | $1,512 萬 | 1.31% | −17,729−10.7% | 減碼 |
| Frontier Capital Management Co LLC | 149,196 | $1,521 萬 | 0.12% | −16,898−10.2% | 減碼 |
| Retirement Systems of Alabama | 149,350 | $1,522 萬 | 0.06% | −940−0.6% | 減碼 |