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 |
|---|---|---|---|---|---|
| Change Path, LLC | 10,451 | $141.1 萬 | 0.07% | −306−2.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,480 | $141.5 萬 | 0.03% | −4,290−29.0% | 減碼 |
| ProShare Advisors LLC | 10,957 | $147.9 萬 | 0.00% | +2,500+29.6% | 加碼 |
| Wolverine Trading, LLC | 11,235 | $149.3 萬 | 0.02% | +2,279+25.4% | 加碼 |
| Quantum Private Wealth, LLC | 11,070 | $149.4 萬 | 0.57% | +11,070 | 新進 |
| Brown Advisory Inc | 11,128 | $150.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,143 | $150.5 萬 | 0.00% | +686+6.6% | 加碼 |
| Fulcrum Asset Management LLP | – | $153.0 萬 | 0.75% | – | – |
| AlphaCrest Capital Management LLC | 11,423 | $154.2 萬 | 0.06% | +5,896+106.7% | 加碼 |
| Hartline Investment Corp | 11,582 | $156.4 萬 | 0.21% | −30,777−72.7% | 減碼 |
| National Bank of Canada | 11,839 | $159.6 萬 | 0.01% | +11,839 | 新進 |
| The PNC Financial Services Group, Inc. | 11,883 | $160.5 萬 | 0.00% | −582−4.7% | 減碼 |
| APG Asset Management N.V. | 13,600 | $161.5 萬 | 0.00% | +13,600 | 新進 |
| Washington Trust Co | 12,000 | $162.0 萬 | 0.06% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,000 | $162.0 萬 | 0.56% | 00.0% | 不變 |
| Hood River Capital Management LLC | 12,099 | $163.4 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Group LLC | 12,101 | $163.4 萬 | 0.07% | +521+4.5% | 加碼 |
| Red Spruce Capital, LLC | 12,463 | $168.3 萬 | 0.92% | −2,754−18.1% | 減碼 |
| Sumitomo Life Insurance Co | 12,471 | $168.4 萬 | 0.04% | −278−2.2% | 減碼 |
| Shilanski & Associates, Inc. | 12,732 | $171.9 萬 | 0.73% | −430−3.3% | 減碼 |
| Sigma Planning Corp | 12,742 | $172.1 萬 | 0.05% | +3,669+40.4% | 加碼 |
| Cetera Advisor Networks LLC | 12,916 | $174.4 萬 | 0.02% | +2,774+27.4% | 加碼 |
| Davidson Capital Management Inc. | 13,307 | $179.7 萬 | 0.98% | +242+1.9% | 加碼 |
| Green Alpha Advisors, LLC | 13,543 | $182.9 萬 | 1.24% | +188+1.4% | 加碼 |
| Bank of Montreal | 13,657 | $184.5 萬 | 0.00% | −86−0.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,916 | $187.9 萬 | 0.08% | −634−4.4% | 減碼 |
| US Bancorp | 14,193 | $191.6 萬 | 0.00% | +1,505+11.9% | 加碼 |
| Robeco Schweiz AG | 14,476 | $195.5 萬 | 0.03% | 00.0% | 不變 |
| Swedbank AB | 15,000 | $199.3 萬 | 0.00% | −5,000−25.0% | 減碼 |
| K.J. Harrison & Partners Inc | 15,000 | $202.9 萬 | 0.29% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 15,064 | $203.4 萬 | 0.38% | +32+0.2% | 加碼 |
| Investment Advisory Services Inc | 15,387 | $207.8 萬 | 1.13% | −34−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,555 | $210.0 萬 | 0.01% | +3,829+32.7% | 加碼 |
| Pacer Advisors, Inc. | 16,332 | $220.5 萬 | 0.02% | +140+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 16,668 | $225.0 萬 | 0.02% | −1,035−5.8% | 減碼 |
| Trexquant Investment LP | 16,701 | $225.5 萬 | 0.14% | +16,701 | 新進 |
| Congress Wealth Management LLC | 16,717 | $225.7 萬 | 0.05% | +16,717 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,800 | $226.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 16,812 | $227.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 17,060 | $230.3 萬 | 0.01% | +567+3.4% | 加碼 |
| Logan Capital Management Inc | 17,161 | $231.7 萬 | 0.10% | +1,607+10.3% | 加碼 |
| Aries Wealth Management | 17,200 | $232.3 萬 | 0.89% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,987 | $252.1 萬 | 0.00% | +1,138+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 18,940 | $255.7 萬 | 0.00% | +18,940 | 新進 |
| Walleye Trading LLC | 19,029 | $256.9 萬 | 0.04% | −2,890−13.2% | 減碼 |
| HMS Capital Management, LLC | 19,032 | $257.0 萬 | 1.12% | −871−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,083 | $257.7 萬 | 0.05% | +30+0.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 19,500 | $263.3 萬 | 0.01% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 19,600 | $264.7 萬 | 0.20% | −4,000−16.9% | 減碼 |
| HSBC Holdings PLC | 19,663 | $265.2 萬 | 0.00% | +13,496+218.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,141 | $267.6 萬 | 0.00% | −14,123−41.2% | 減碼 |
| Franklin Resources Inc | 19,870 | $268.1 萬 | 0.00% | +2,589+15.0% | 加碼 |
| Fortis Capital Management LLC | 20,000 | $270.1 萬 | 1.42% | +20,000 | 新進 |
| Azzad Asset Management Inc | 20,496 | $276.8 萬 | 0.37% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,555 | $277.6 萬 | 0.08% | +4,944+31.7% | 加碼 |
| Lisanti Capital Growth, LLC | 20,690 | $279.4 萬 | 0.40% | −13,795−40.0% | 減碼 |
| Utah Retirement Systems | 21,000 | $283.6 萬 | 0.04% | +100+0.5% | 加碼 |
| EAM Global Investors LLC | 21,284 | $287.4 萬 | 0.51% | +21,284 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 21,942 | $291.6 萬 | 0.04% | +21,942 | 新進 |
| Teacher Retirement System of Texas | 22,100 | $298.4 萬 | 0.01% | +3,156+16.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,147 | $299.1 萬 | 1.09% | +22,147 | 新進 |
| Dynamic Technology Lab Private Ltd | 22,312 | $301.3 萬 | 0.33% | +14,512+186.1% | 加碼 |
| Storebrand Asset Management AS | 23,208 | $313.4 萬 | 0.01% | −1,545−6.2% | 減碼 |
| Prudential Financial Inc | 27,801 | $316.2 萬 | 0.00% | +13,253+91.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,690 | $319.9 萬 | 0.01% | −484−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $324.1 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 24,113 | $325.6 萬 | 0.12% | −424−1.7% | 減碼 |
| Creative Planning | 24,389 | $329.3 萬 | 0.01% | +256+1.1% | 加碼 |
| Virginia Retirement Systems Et Al | 24,600 | $332.2 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 24,746 | $334.1 萬 | 0.05% | −124−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 26,000 | $351.1 萬 | 0.05% | −524−2.0% | 減碼 |
| Peloton Wealth Strategists | 26,015 | $351.3 萬 | 1.41% | +1,710+7.0% | 加碼 |
| Natixis Advisors, L.P. | 26,138 | $352.9 萬 | 0.01% | +50+0.2% | 加碼 |
| Trillium Asset Management, LLC | 26,368 | $356.0 萬 | 0.08% | +2,471+10.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | $362.8 萬 | 0.02% | −2,800−9.3% | 減碼 |
| SG Americas Securities, LLC | 26,886 | $363.0 萬 | 0.02% | +8,410+45.5% | 加碼 |
| Kornitzer Capital Management Inc | 27,172 | $366.9 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,486 | $371.2 萬 | 0.01% | −48,498−63.8% | 減碼 |
| Algert Global LLC | 28,119 | $379.7 萬 | 0.47% | −7,535−21.1% | 減碼 |
| Curbstone Financial Management Corp | 28,520 | $385.1 萬 | 0.68% | −780−2.7% | 減碼 |
| RTD Financial Advisors, Inc. | 28,568 | $385.8 萬 | 0.51% | +28,568 | 新進 |
| Davenport & Co LLC | 28,792 | $388.8 萬 | 0.03% | −59−0.2% | 減碼 |
| Martin Capital Advisors, LLP | 29,078 | $392.6 萬 | 2.43% | +29,078 | 新進 |
| State of Michigan Retirement System | 29,148 | $393.6 萬 | 0.02% | +300+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $399.7 萬 | 0.09% | +200+0.7% | 加碼 |
| South Dakota Investment Council | 29,676 | $400.7 萬 | 0.07% | +14,800+99.5% | 加碼 |
| Liontrust Investment Partners LLP | 30,000 | $405.1 萬 | 0.05% | +2,000+7.1% | 加碼 |
| Marshall Wace, LLP | 30,061 | $405.9 萬 | 0.01% | +30,061 | 新進 |
| Ameritas Investment Partners, Inc. | 30,780 | $415.6 萬 | 0.14% | +226+0.7% | 加碼 |
| Arizona State Retirement System | 31,045 | $419.2 萬 | 0.03% | −379−1.2% | 減碼 |
| HRT Financial LP | 31,222 | $421.5 萬 | 0.02% | +10,647+51.7% | 加碼 |
| Dorsey Wright & Associates | 31,703 | $428.1 萬 | 0.88% | +860+2.8% | 加碼 |
| Mount Vernon Associates Inc | 31,750 | $428.7 萬 | 3.71% | −250−0.8% | 減碼 |
| Calamos Advisors LLC | 32,001 | $432.1 萬 | 0.02% | −13,329−29.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,650 | $440.8 萬 | 0.06% | +1,860+6.0% | 加碼 |
| Capital Insight Partners, LLC | 32,901 | $444.3 萬 | 0.90% | −445−1.3% | 減碼 |
| Gotham Asset Management, LLC | 34,115 | $460.7 萬 | 0.15% | +34,115 | 新進 |
| Brinker Capital Investments, LLC | 34,160 | $461.3 萬 | 0.07% | −2,233−6.1% | 減碼 |
| Polen Capital Management LLC | 35,581 | $480.5 萬 | 0.01% | +3,405+10.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,492 | $506.3 萬 | 0.06% | −1,462−3.8% | 減碼 |