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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 21,919 | $223.4 萬 | 0.05% | +12,917+143.5% | 加碼 |
| Advisors Asset Management, Inc. | 21,692 | $221.1 萬 | 0.03% | +1,261+6.2% | 加碼 |
| Utah Retirement Systems | 20,900 | $213.1 萬 | 0.03% | −1,300−5.9% | 減碼 |
| HRT Financial LP | 20,575 | $209.7 萬 | 0.01% | −2,565−11.1% | 減碼 |
| Azzad Asset Management Inc | 20,496 | $208.9 萬 | 0.31% | +10.0% | 加碼 |
| Swedbank AB | 20,000 | $203.9 萬 | 0.00% | 00.0% | 不變 |
| HMS Capital Management, LLC | 19,903 | $202.9 萬 | 0.96% | +286+1.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $198.8 萬 | 0.01% | +10.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,053 | $194.2 萬 | 0.04% | −159−0.8% | 減碼 |
| Quantitative Investment Management, LLC | 19,000 | $193.6 萬 | 0.18% | +19,000 | 新進 |
| Teacher Retirement System of Texas | 18,944 | $193.1 萬 | 0.01% | +3,646+23.8% | 加碼 |
| SG Americas Securities, LLC | 18,476 | $188.3 萬 | 0.01% | −14,404−43.8% | 減碼 |
| AQR Capital Management LLC | 17,849 | $181.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,703 | $180.4 萬 | 0.02% | −212−1.2% | 減碼 |
| Franklin Resources Inc | 17,281 | $176.2 萬 | 0.00% | −2,981−14.7% | 減碼 |
| Atlantic Union Bankshares Corp | 17,250 | $175.8 萬 | 0.17% | +7,569+78.2% | 加碼 |
| Aries Wealth Management | 17,200 | $175.3 萬 | 0.74% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,812 | $171.4 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,800 | $171.2 萬 | 0.02% | −7,420−30.6% | 減碼 |
| Walleye Capital LLC | 16,797 | $171.2 萬 | 0.05% | +12,104+257.9% | 加碼 |
| Cim, LLC | 14,963 | $171.0 萬 | 0.27% | −826−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,493 | $168.1 萬 | 0.00% | +546+3.4% | 加碼 |
| Pacer Advisors, Inc. | 16,192 | $165.0 萬 | 0.02% | +3,989+32.7% | 加碼 |
| Twin Tree Management, LP | 16,166 | $164.8 萬 | 0.05% | +16,166 | 新進 |
| Private Advisor Group, LLC | 15,800 | $161.0 萬 | 0.01% | +1,940+14.0% | 加碼 |
| Illinois Municipal Retirement Fund | 15,611 | $159.1 萬 | 0.06% | 00.0% | 不變 |
| Logan Capital Management Inc | 15,554 | $158.5 萬 | 0.07% | 00.0% | 不變 |
| Investment Advisory Services Inc | 15,421 | $157.2 萬 | 0.96% | 00.0% | 不變 |
| Prudential Financial Inc | 14,548 | $156.6 萬 | 0.00% | −442−2.9% | 減碼 |
| Red Spruce Capital, LLC | 15,217 | $155.1 萬 | 0.91% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 15,000 | $153.8 萬 | 0.22% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 15,032 | $153.2 萬 | 0.28% | +32+0.2% | 加碼 |
| Fulcrum Asset Management LLP | – | $153.0 萬 | 0.76% | – | 新進 |
| South Dakota Investment Council | 14,876 | $151.6 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,770 | $150.6 萬 | 0.04% | −550−3.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,550 | $148.3 萬 | 0.07% | −324−2.2% | 減碼 |
| Robeco Schweiz AG | 14,476 | $147.6 萬 | 0.02% | +4,924+51.5% | 加碼 |
| Bank of Montreal | 13,743 | $145.5 萬 | 0.00% | +3,857+39.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 12,480 | $144.5 萬 | 0.49% | +956+8.3% | 加碼 |
| Green Alpha Advisors, LLC | 13,355 | $136.1 萬 | 0.94% | +408+3.2% | 加碼 |
| Shilanski & Associates, Inc. | 13,162 | $134.2 萬 | 0.62% | +470+3.7% | 加碼 |
| Davidson Capital Management Inc. | 13,065 | $133.2 萬 | 0.67% | +317+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 12,749 | $130.0 萬 | 0.03% | −448−3.4% | 減碼 |
| US Bancorp | 12,688 | $129.3 萬 | 0.00% | +309+2.5% | 加碼 |
| AdvisorShares Investments LLC | 12,658 | $129.0 萬 | 0.20% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,700 | $128.7 萬 | 0.01% | +12,700 | 新進 |
| The PNC Financial Services Group, Inc. | 12,465 | $127.0 萬 | 0.00% | +414+3.4% | 加碼 |
| Hood River Capital Management LLC | 12,099 | $123.3 萬 | 0.04% | −154−1.3% | 減碼 |
| Washington Trust Co | 12,000 | $122.3 萬 | 0.03% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,000 | $122.3 萬 | 0.47% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,269 | $120.3 萬 | 0.02% | +12,269 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,726 | $119.5 萬 | 0.01% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 11,727 | $119.5 萬 | 0.23% | +8+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 11,680 | $119.1 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Group LLC | 11,580 | $118.0 萬 | 0.05% | −300−2.5% | 減碼 |
| Brown Advisory Inc | 11,128 | $113.4 萬 | 0.00% | +71+0.6% | 加碼 |
| Change Path, LLC | 10,757 | $109.6 萬 | 0.06% | +1,579+17.2% | 加碼 |
| Truist Financial Corp | 10,457 | $106.7 萬 | 0.00% | +215+2.1% | 加碼 |
| Securian Asset Management, Inc | 10,344 | $105.4 萬 | 0.02% | −258−2.4% | 減碼 |
| M&G Investment Management Ltd | 10,330 | $105.4 萬 | 0.01% | +29+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 10,142 | $103.4 萬 | 0.01% | −4,822−32.2% | 減碼 |
| First Hawaiian Bank | 10,059 | $102.6 萬 | 0.04% | −83−0.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $101.9 萬 | 0.14% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $101.9 萬 | 0.25% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 9,929 | $101.2 萬 | 0.03% | +996+11.1% | 加碼 |
| Penserra Capital Management LLC | 9,938 | $101.0 萬 | 0.02% | +3,723+59.9% | 加碼 |
| Sciencast Management LP | 10,555 | $98.0 萬 | 0.28% | +1,661+18.7% | 加碼 |
| Ieq Capital, LLC | 9,540 | $97.3 萬 | 0.03% | +9,540 | 新進 |
| Cna Financial Corp | 9,374 | $95.5 萬 | 0.26% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 9,280 | $94.5 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,877 | $93.9 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,956 | $93.9 萬 | 0.02% | +8,956 | 新進 |
| Sigma Planning Corp | 9,073 | $92.5 萬 | 0.03% | +9,073 | 新進 |
| King Luther Capital Management Corp | 8,880 | $90.5 萬 | 0.00% | −530−5.6% | 減碼 |
| Oberweis Asset Management Inc | 8,870 | $90.4 萬 | 0.19% | −9,170−50.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 8,690 | $88.6 萬 | 0.13% | +354+4.2% | 加碼 |
| MML Investors Services, LLC | 8,643 | $88.1 萬 | 0.01% | +1,004+13.1% | 加碼 |
| Ossiam | 8,595 | $87.6 萬 | 0.02% | −1,080−11.2% | 減碼 |
| ProShare Advisors LLC | 8,457 | $86.2 萬 | 0.00% | −1,067−11.2% | 減碼 |
| Lazard Asset Management LLC | 8,429 | $85.8 萬 | 0.00% | +8,429 | 新進 |
| Pictet Asset Management SA | 8,154 | $83.1 萬 | 0.00% | +8,154 | 新進 |
| Tarbox Family Office, Inc. | 8,000 | $81.5 萬 | 0.15% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 7,974 | $81.3 萬 | 0.07% | −65−0.8% | 減碼 |
| Point72 Hong Kong Ltd | 7,963 | $81.2 萬 | 0.06% | +6,859+621.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,957 | $81.1 萬 | 0.10% | −280−3.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,800 | $79.5 萬 | 0.10% | +7,800 | 新進 |
| Stephens Inc | 7,629 | $77.8 萬 | 0.01% | +275+3.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 7,561 | $77.1 萬 | 0.01% | +738+10.8% | 加碼 |
| Golden State Wealth Management, LLC | 7,498 | $76.4 萬 | 0.17% | +512+7.3% | 加碼 |
| ETF Managers Group, LLC | 7,109 | $74.5 萬 | 0.01% | −5,397−43.2% | 減碼 |
| Wedbush Securities Inc | 6,898 | $70.3 萬 | 0.03% | −2,908−29.7% | 減碼 |
| HighPoint Advisor Group LLC | 6,884 | $70.2 萬 | 0.07% | +234+3.5% | 加碼 |
| Renaissance Investment Group LLC | 6,766 | $69.0 萬 | 0.18% | +310+4.8% | 加碼 |
| Harrington Investments, INC | 6,760 | $68.9 萬 | 0.40% | +347+5.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $68.8 萬 | 0.06% | +707+11.7% | 加碼 |
| Independent Advisor Alliance | 6,642 | $67.7 萬 | 0.04% | −671−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,617 | $67.4 萬 | 0.01% | +248+3.9% | 加碼 |
| Cullinan Associates Inc | 6,400 | $65.2 萬 | 0.04% | 00.0% | 不變 |
| Profund Advisors LLC | 6,347 | $64.7 萬 | 0.02% | −545−7.9% | 減碼 |
| Associated Banc-Corp | 6,337 | $64.6 萬 | 0.03% | +795+14.3% | 加碼 |