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 4 季 13F 持有人
Trex Co Inc 在 2021/12/31 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
- 561
- 較 2021 年第 3 季 +81 家
- 持有股數
- 1.07 億
- 較 2021 年第 3 季 −116.1 萬 (−1.1%)
- 總市值
- $144.7 億
- 較 2021 年第 3 季 +$34.0 億 (+30.7%)
- 新進機構
- 121
- 另有 164 家加碼
- 清倉機構
- 40
- 另有 194 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,228,231 | $15.2 億 | 0.04% | −447,447−3.8% | 減碼 |
| Vanguard Group Inc | 10,423,686 | $14.1 億 | 0.03% | +8950.0% | 加碼 |
| Alliancebernstein L.P. | 7,014,090 | $9.47 億 | 0.34% | −242,421−3.3% | 減碼 |
| Price T Rowe Associates Inc | 4,767,532 | $6.44 億 | 0.06% | +1,998,846+72.2% | 加碼 |
| Clearbridge Investments, LLC | 4,334,951 | $5.85 億 | 0.40% | −324,081−7.0% | 減碼 |
| State Street Corp | 3,468,578 | $4.68 億 | 0.02% | +142,333+4.3% | 加碼 |
| Macquarie Group Ltd | 3,403,279 | $4.60 億 | 0.38% | −221,012−6.1% | 減碼 |
| Bamco Inc | 3,308,290 | $4.47 億 | 0.95% | −276,308−7.7% | 減碼 |
| Wasatch Advisors Inc | 3,165,336 | $4.27 億 | 1.74% | −218,543−6.5% | 減碼 |
| William Blair Investment Management, LLC | 3,083,801 | $4.16 億 | 1.13% | −69,667−2.2% | 減碼 |
| Invesco Ltd. | 2,522,061 | $3.41 億 | 0.08% | −529,571−17.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,673,736 | $2.26 億 | 2.94% | +3,141+0.2% | 加碼 |
| Blair William & Co | 1,545,282 | $2.09 億 | 0.65% | +159,729+11.5% | 加碼 |
| Bank of America Corp | 1,537,172 | $2.08 億 | 0.02% | +53,086+3.6% | 加碼 |
| Fred Alger Management, LLC | 1,514,838 | $2.05 億 | 0.51% | −607,218−28.6% | 減碼 |
| Federated Hermes, Inc. | 1,495,401 | $2.02 億 | 0.38% | −146,483−8.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,451,395 | $1.96 億 | 0.41% | +7,798+0.5% | 加碼 |
| Norges Bank | 1,436,547 | $1.94 億 | 0.04% | +35,536+2.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,427,508 | $1.93 億 | 0.23% | +104,761+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,411,650 | $1.91 億 | 0.02% | +28,140+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,409,736 | $1.90 億 | 0.43% | +1,008,298+251.2% | 加碼 |
| JPMorgan Chase & Co | 1,209,340 | $1.63 億 | 0.02% | −125,096−9.4% | 減碼 |
| Geneva Capital Management LLC | 1,180,453 | $1.59 億 | 2.57% | −24,326−2.0% | 減碼 |
| Standard Life Aberdeen plc | 1,113,775 | $1.50 億 | 0.33% | −17,491−1.5% | 減碼 |
| Westfield Capital Management Co LP | 1,077,588 | $1.46 億 | 0.86% | −74,929−6.5% | 減碼 |
| Bank of New York Mellon Corp | 1,061,347 | $1.43 億 | 0.03% | −10,363−1.0% | 減碼 |
| Eventide Asset Management, LLC | 990,000 | $1.34 億 | 1.71% | +108,000+12.2% | 加碼 |
| Northern Trust Corp | 958,201 | $1.29 億 | 0.02% | −13,635−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 880,769 | $1.19 億 | 0.13% | +880,769 | 新進 |
| Dimensional Fund Advisors LP | 871,846 | $1.18 億 | 0.04% | −15,514−1.7% | 減碼 |
| American Century Companies Inc | 794,575 | $1.07 億 | 0.07% | −89,253−10.1% | 減碼 |
| Handelsbanken Fonder AB | 751,932 | $1.02 億 | 0.50% | −31,100−4.0% | 減碼 |
| Stephens Investment Management Group LLC | 728,234 | $9,833 萬 | 1.27% | −668−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 673,100 | $9,089 萬 | 0.03% | +11,288+1.7% | 加碼 |
| Baird Financial Group, Inc. | 644,994 | $8,709 萬 | 0.20% | −23,785−3.6% | 減碼 |
| Montanaro Asset Management Ltd | 515,000 | $6,954 萬 | 7.02% | +22,000+4.5% | 加碼 |
| Stifel Financial Corp | 489,692 | $6,612 萬 | 0.09% | +17,044+3.6% | 加碼 |
| Principal Financial Group Inc | 475,504 | $6,421 萬 | 0.04% | +8,969+1.9% | 加碼 |
| Wells Fargo & Company | 465,141 | $6,281 萬 | 0.02% | −1,160,785−71.4% | 減碼 |
| Nissay Asset Management Corp | 459,334 | $6,202 萬 | 0.48% | −209,663−31.3% | 減碼 |
| Disciplined Growth Investors Inc | 436,682 | $5,897 萬 | 1.19% | −8,915−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 421,708 | $5,694 萬 | 0.02% | −57,683−12.0% | 減碼 |
| Maryland Capital Management | 400,202 | $5,404 萬 | 2.92% | −34,915−8.0% | 減碼 |
| Goldman Sachs Group Inc | 396,540 | $5,355 萬 | 0.01% | +142,149+55.9% | 加碼 |
| Victory Capital Management Inc | 379,754 | $5,128 萬 | 0.05% | −143,280−27.4% | 減碼 |
| Broad Bay Capital Management, LP | 369,000 | $4,983 萬 | 6.03% | −101,000−21.5% | 減碼 |
| Eagle Asset Management Inc | 372,846 | $4,954 萬 | 0.22% | −73,505−16.5% | 減碼 |
| Ameriprise Financial Inc | 332,381 | $4,488 萬 | 0.01% | −866−0.3% | 減碼 |
| Loomis Sayles & Co L P | 319,528 | $4,315 萬 | 0.05% | −3,367−1.0% | 減碼 |
| Rhumbline Advisers | 317,997 | $4,294 萬 | 0.05% | +5,288+1.7% | 加碼 |
| Morgan Stanley | 317,483 | $4,287 萬 | 0.01% | −8,323−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 314,444 | $4,246 萬 | 0.02% | −9,934−3.1% | 減碼 |
| Pembroke Management, LTD | 304,373 | $4,110 萬 | 3.01% | +899+0.3% | 加碼 |
| Rathbone Brothers plc | 290,381 | $3,921 萬 | 0.38% | +2,160+0.7% | 加碼 |
| Citadel Advisors LLC | 277,076 | $3,741 萬 | 0.04% | +50,690+22.4% | 加碼 |
| Axiom Investors LLC | 274,486 | $3,706 萬 | 0.68% | −373,040−57.6% | 減碼 |
| Deutsche Bank AG | 265,255 | $3,582 萬 | 0.02% | −29,596−10.0% | 減碼 |
| Swiss National Bank | 253,800 | $3,427 萬 | 0.02% | −1,000−0.4% | 減碼 |
| New York State Common Retirement Fund | 232,652 | $3,142 萬 | 0.03% | −27,168−10.5% | 減碼 |
| California Public Employees Retirement System | 227,513 | $3,072 萬 | 0.02% | −10,757−4.5% | 減碼 |
| Massachusetts Financial Services Co | 222,270 | $3,001 萬 | 0.01% | −48,291−17.8% | 減碼 |
| SEI Investments Co | 218,587 | $2,958 萬 | 0.06% | +27,418+14.3% | 加碼 |
| FMR LLC | 206,843 | $2,793 萬 | 0.00% | −13,358−6.1% | 減碼 |
| Envestnet Asset Management Inc | 201,799 | $2,725 萬 | 0.01% | +26,904+15.4% | 加碼 |
| American International Group, Inc. | 195,636 | $2,642 萬 | 0.13% | −4,003−2.0% | 減碼 |
| Erste Asset Management GmbH | 194,106 | $2,608 萬 | 0.47% | +3,600+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 184,181 | $2,487 萬 | 0.01% | −981−0.5% | 減碼 |
| DF Dent & Co Inc | 184,009 | $2,485 萬 | 0.25% | +642+0.4% | 加碼 |
| Raymond James & Associates | 182,033 | $2,458 萬 | 0.02% | −380−0.2% | 減碼 |
| Legal & General Group Plc | 181,759 | $2,454 萬 | 0.01% | +2,410+1.3% | 加碼 |
| LPL Financial LLC | 179,428 | $2,423 萬 | 0.02% | +25,086+16.3% | 加碼 |
| AXA S.A. | 178,743 | $2,414 萬 | 0.06% | +45,741+34.4% | 加碼 |
| Comerica Bank | 263,718 | $2,412 萬 | 0.18% | +1,653+0.6% | 加碼 |
| First Trust Advisors LP | 174,328 | $2,354 萬 | 0.02% | −17,091−8.9% | 減碼 |
| Thrivent Financial for Lutherans | 169,864 | $2,294 萬 | 0.04% | −8,258−4.6% | 減碼 |
| Laurus Investment Counsel Inc. | 132,471 | $2,286 萬 | 5.92% | +1,496+1.1% | 加碼 |
| AGF Investments America Inc. | 168,078 | $2,270 萬 | 4.35% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 165,020 | $2,227 萬 | 0.02% | +113,988+223.4% | 加碼 |
| California State Teachers Retirement System | 161,017 | $2,174 萬 | 0.03% | −34,338−17.6% | 減碼 |
| Voloridge Investment Management, LLC | 158,254 | $2,137 萬 | 0.12% | +116,151+275.9% | 加碼 |
| Emerald Advisers, LLC | 155,976 | $2,106 萬 | 0.78% | −145,446−48.3% | 減碼 |
| Renaissance Technologies LLC | 153,400 | $2,071 萬 | 0.03% | −10,300−6.3% | 減碼 |
| Royal Bank of Canada | 151,938 | $2,052 萬 | 0.01% | +7,236+5.0% | 加碼 |
| Retirement Systems of Alabama | 150,743 | $2,036 萬 | 0.07% | +1,393+0.9% | 加碼 |
| Boston Private Wealth LLC | 149,755 | $2,022 萬 | 0.33% | +1,890+1.3% | 加碼 |
| Agf Investments Inc. | 148,304 | $2,003 萬 | 0.14% | +8,091+5.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 146,630 | $1,980 萬 | 0.70% | −153,827−51.2% | 減碼 |
| Next Century Growth Investors LLC | 141,465 | $1,910 萬 | 1.72% | −6,902−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 139,933 | $1,890 萬 | 0.18% | +88,108+170.0% | 加碼 |
| Millennium Management LLC | 139,882 | $1,889 萬 | 0.02% | +99,096+243.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 138,439 | $1,869 萬 | 0.12% | −60,293−30.3% | 減碼 |
| Frontier Capital Management Co LLC | 137,853 | $1,861 萬 | 0.15% | −11,343−7.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 134,415 | $1,815 萬 | 0.17% | +4,096+3.1% | 加碼 |
| Man Group plc | 134,044 | $1,810 萬 | 0.06% | +81,297+154.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,139 | $1,771 萬 | 0.03% | −2,736−2.0% | 減碼 |
| New York State Teachers Retirement System | 130,780 | $1,766 萬 | 0.03% | +13,215+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,968 | $1,755 萬 | 0.01% | −2,896−2.2% | 減碼 |
| Summit Creek Advisors LLC | 128,982 | $1,742 萬 | 1.75% | −27,162−17.4% | 減碼 |
| Amundi | 154,287 | $1,708 萬 | 0.01% | −75,447−32.8% | 減碼 |
| Qube Research & Technologies Ltd | 121,421 | $1,640 萬 | 0.13% | +58,307+92.4% | 加碼 |