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 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 | 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 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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,425 | $46.2 萬 | 0.04% | +8+0.2% | 加碼 |
| Alps Advisors Inc | 3,420 | $46.2 萬 | 0.01% | +40+1.2% | 加碼 |
| Values First Advisors, Inc. | 3,586 | $48.4 萬 | 0.29% | +129+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 3,619 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 3,655 | $49.4 萬 | 0.07% | −47−1.3% | 減碼 |
| Wealth Management Associates, Inc. | 3,806 | $51.4 萬 | 0.28% | −90−2.3% | 減碼 |
| Regions Financial Corp | 3,930 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 3,920 | $53.0 萬 | 0.00% | +58+1.5% | 加碼 |
| Intersect Capital LLC | 3,968 | $53.6 萬 | 0.10% | +4+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,023 | $54.3 萬 | 0.00% | −374−8.5% | 減碼 |
| TownSquare Capital, LLC | 4,104 | $55.4 萬 | 0.01% | −1,064−20.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,128 | $55.7 萬 | 0.01% | +1,997+93.7% | 加碼 |
| Eukles Asset Management | 4,143 | $55.9 萬 | 0.27% | +13+0.3% | 加碼 |
| Raymond James Trust N.A. | 4,145 | $56.0 萬 | 0.02% | −185−4.3% | 減碼 |
| Blueshift Asset Management, LLC | 4,265 | $57.6 萬 | 0.05% | +4,265 | 新進 |
| TrinityPoint Wealth, LLC | 4,304 | $58.1 萬 | 0.10% | +18+0.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,341 | $58.6 萬 | 0.14% | +4,341 | 新進 |
| Colony Group LLC | 4,408 | $59.5 萬 | 0.01% | −1,645−27.2% | 減碼 |
| First Midwest Bank Trust Division | 4,426 | $59.8 萬 | 0.08% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 4,536 | $61.2 萬 | 0.22% | +675+17.5% | 加碼 |
| Cetera Investment Advisers | 4,539 | $61.3 萬 | 0.01% | +130+2.9% | 加碼 |
| Bokf, NA | 4,723 | $63.8 萬 | 0.01% | +1,303+38.1% | 加碼 |
| Pinnacle Financial Partners Inc | 4,747 | $64.1 萬 | 0.02% | +1,015+27.2% | 加碼 |
| CIBC Asset Management Inc | 4,760 | $64.3 萬 | 0.00% | +164+3.6% | 加碼 |
| Group One Trading, L.P. | 4,833 | $65.3 萬 | 0.01% | −1,300−21.2% | 減碼 |
| Atlantic Union Bankshares Corp | 4,889 | $66.0 萬 | 0.06% | −12,361−71.7% | 減碼 |
| Castleview Partners, LLC | 89,254 | $66.1 萬 | 0.01% | +89,254 | 新進 |
| Tocqueville Asset Management L.P. | 5,000 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 5,000 | $67.5 萬 | 0.46% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $67.5 萬 | 0.39% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $67.5 萬 | 0.20% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 5,184 | $70.0 萬 | 0.07% | −803−13.4% | 減碼 |
| Texas Yale Capital Corp. | 5,263 | $71.1 萬 | 0.04% | −104−1.9% | 減碼 |
| Simplex Trading, LLC | 5,312 | $71.7 萬 | 0.02% | +2,012+61.0% | 加碼 |
| Echo Street Capital Management LLC | 5,353 | $72.3 萬 | 0.00% | +5,353 | 新進 |
| Virtu Financial LLC | 5,521 | $74.6 萬 | 0.08% | +3,151+133.0% | 加碼 |
| GWM Advisors LLC | 5,528 | $74.6 萬 | 0.01% | +5,528 | 新進 |
| Frontier Wealth Management LLC | 5,600 | $75.6 萬 | 0.05% | +100+1.8% | 加碼 |
| Susquehanna International Group, LLP | 5,620 | $75.9 萬 | 0.00% | −38,362−87.2% | 減碼 |
| Trust Co of Vermont | 5,700 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 5,805 | $78.4 萬 | 0.03% | −542−8.5% | 減碼 |
| Glenmede Trust Co NA | 6,009 | $81.1 萬 | 0.00% | +73+1.2% | 加碼 |
| Coldstream Capital Management Inc | 6,317 | $85.3 萬 | 0.03% | +1,683+36.3% | 加碼 |
| Private Advisory Group LLC | 6,345 | $85.7 萬 | 0.18% | +6,345 | 新進 |
| Cullinan Associates Inc | 6,400 | $86.4 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 6,534 | $88.2 萬 | 0.00% | −50,512−88.5% | 減碼 |
| King Luther Capital Management Corp | 6,615 | $89.3 萬 | 0.00% | −2,265−25.5% | 減碼 |
| Independent Advisor Alliance | 6,629 | $89.5 萬 | 0.04% | −13−0.2% | 減碼 |
| Ballew Advisors, Inc | 8,427 | $90.1 萬 | 0.63% | +8,427 | 新進 |
| Private Advisor Group, LLC | 6,699 | $90.5 萬 | 0.01% | −9,101−57.6% | 減碼 |
| Level Four Advisory Services, LLC | 6,724 | $90.8 萬 | 0.07% | +2,365+54.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,738 | $91.0 萬 | 0.31% | +6,738 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,759 | $91.2 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 6,800 | $91.8 萬 | 0.04% | −98−1.4% | 減碼 |
| Guinness Asset Management LTD | 6,806 | $91.9 萬 | 0.04% | +1,654+32.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,827 | $92.2 萬 | 0.01% | +210+3.2% | 加碼 |
| Associated Banc-Corp | 6,919 | $93.4 萬 | 0.03% | +582+9.2% | 加碼 |
| Clear Harbor Asset Management, LLC | 7,200 | $97.2 萬 | 0.11% | −757−9.5% | 減碼 |
| Astrantus Ltd | 7,200 | $97.2 萬 | 0.73% | +7,200 | 新進 |
| Silvercrest Asset Management Group LLC | 7,259 | $98.0 萬 | 0.01% | −302−4.0% | 減碼 |
| Harrington Investments, INC | 7,270 | $98.2 萬 | 0.53% | +510+7.5% | 加碼 |
| Engineers Gate Manager LP | 7,287 | $98.4 萬 | 0.04% | +7,287 | 新進 |
| ETF Managers Group, LLC | 7,463 | $99.2 萬 | 0.02% | +354+5.0% | 加碼 |
| Sciencast Management LP | 7,572 | $100.3 萬 | 0.18% | −2,983−28.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,485 | $101.0 萬 | 0.01% | +7,485 | 新進 |
| Oak Ridge Investments LLC | 7,533 | $101.7 萬 | 0.09% | −441−5.5% | 減碼 |
| Pictet Asset Management SA | 7,585 | $102.4 萬 | 0.00% | −569−7.0% | 減碼 |
| Golden State Wealth Management, LLC | 7,585 | $102.4 萬 | 0.18% | +87+1.2% | 加碼 |
| Winton Group Ltd | 7,716 | $104.2 萬 | 0.06% | +7,716 | 新進 |
| Ashton Thomas Private Wealth, LLC | 7,727 | $104.3 萬 | 0.10% | −963−11.1% | 減碼 |
| Occudo Quantitative Strategies LP | 7,812 | $105.5 萬 | 0.09% | +7,812 | 新進 |
| Advisors Asset Management, Inc. | 7,948 | $107.3 萬 | 0.02% | −13,744−63.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,995 | $108.0 萬 | 0.00% | +7,995 | 新進 |
| Stephens Inc | 8,022 | $108.3 萬 | 0.02% | +393+5.2% | 加碼 |
| Advisors Preferred, LLC | 8,211 | $108.4 萬 | 0.11% | +8,211 | 新進 |
| JustInvest LLC | 8,144 | $110.0 萬 | 0.06% | +4,365+115.5% | 加碼 |
| Cim, LLC | 12,046 | $110.2 萬 | 0.21% | −2,917−19.5% | 減碼 |
| Paloma Partners Management Co | 8,293 | $112.0 萬 | 0.04% | −17,071−67.3% | 減碼 |
| Renaissance Investment Group LLC | 8,397 | $113.4 萬 | 0.27% | +1,631+24.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 8,530 | $115.1 萬 | 0.06% | −750−8.1% | 減碼 |
| Quantbot Technologies LP | 8,651 | $116.8 萬 | 0.09% | +2,744+46.5% | 加碼 |
| Ieq Capital, LLC | 8,750 | $118.2 萬 | 0.03% | −790−8.3% | 減碼 |
| Castle Rock Wealth Management, LLC | 12,668 | $118.3 萬 | 0.48% | +188+1.5% | 加碼 |
| Oberweis Asset Management Inc | 8,810 | $119.0 萬 | 0.22% | −60−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 13,080 | $119.6 萬 | 0.01% | +1,400+12.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,877 | $119.9 萬 | 0.03% | 00.0% | 不變 |
| M&G Investment Management Ltd | 9,305 | $125.6 萬 | 0.01% | −1,025−9.9% | 減碼 |
| Cna Financial Corp | 9,374 | $126.6 萬 | 0.33% | 00.0% | 不變 |
| MML Investors Services, LLC | 9,594 | $129.5 萬 | 0.01% | +951+11.0% | 加碼 |
| AdvisorShares Investments LLC | 9,653 | $130.3 萬 | 0.16% | −3,005−23.7% | 減碼 |
| Evermay Wealth Management LLC | 9,687 | $130.8 萬 | 0.23% | −2,040−17.4% | 減碼 |
| Yarbrough Capital, LLC | 9,810 | $132.5 萬 | 0.07% | +9,810 | 新進 |
| Quantitative Investment Management, LLC | 9,894 | $133.5 萬 | 0.19% | −9,106−47.9% | 減碼 |
| Pathstone Family Office, LLC | 9,900 | $133.6 萬 | 0.03% | −29−0.3% | 減碼 |
| Verition Fund Management LLC | 9,942 | $134.2 萬 | 0.02% | +7,318+278.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $135.0 萬 | 0.17% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $135.0 萬 | 0.31% | 00.0% | 不變 |
| First Hawaiian Bank | 10,038 | $135.5 萬 | 0.04% | −21−0.2% | 減碼 |
| Securian Asset Management, Inc | 10,344 | $139.7 萬 | 0.03% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 10,443 | $141.0 萬 | 1.32% | +10,443 | 新進 |