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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 120,158 | $1,623 萬 | 0.03% | −76,231−38.8% | 減碼 |
| Credit Suisse AG | 116,125 | $1,568 萬 | 0.01% | −26,697−18.7% | 減碼 |
| Squarepoint Ops LLC | 115,545 | $1,560 萬 | 0.08% | +41,691+56.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 117,100 | $1,554 萬 | 0.04% | +5,500+4.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 112,738 | $1,522 萬 | 1.55% | +5,000+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 112,225 | $1,515 萬 | 0.15% | +1,259+1.1% | 加碼 |
| Thornburg Investment Management Inc | 109,540 | $1,479 萬 | 0.17% | −42,470−27.9% | 減碼 |
| TD Asset Management Inc | 106,907 | $1,444 萬 | 0.01% | −38,898−26.7% | 減碼 |
| Epoch Investment Partners, Inc. | 106,883 | $1,443 萬 | 0.07% | −38,898−26.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,047 | $1,432 萬 | 0.05% | −10,898−9.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 102,000 | $1,377 萬 | 0.18% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 97,602 | $1,318 萬 | 0.16% | +97,602 | 新進 |
| State of Wisconsin Investment Board | 89,749 | $1,212 萬 | 0.02% | −429−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 88,494 | $1,195 萬 | 0.61% | −222−0.3% | 減碼 |
| Amalgamated Bank | 86,349 | $1,166 萬 | 0.09% | +1,987+2.4% | 加碼 |
| Ashfield Capital Partners, LLC | 83,754 | $1,131 萬 | 0.73% | −700−0.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,420 | $1,126 萬 | 0.24% | −5,355−6.0% | 減碼 |
| Texas Permanent School Fund | 83,359 | $1,126 萬 | 0.14% | −1,965−2.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 82,508 | $1,114 萬 | 0.01% | −55,956−40.4% | 減碼 |
| Personal Capital Advisors Corp | 81,475 | $1,102 萬 | 0.05% | +5,455+7.2% | 加碼 |
| Alapocas Investment Partners, Inc. | 81,505 | $1,101 萬 | 8.44% | +81,505 | 新進 |
| Advisor Group Holdings, Inc. | 80,475 | $1,082 萬 | 0.02% | +14,686+22.3% | 加碼 |
| STRS Ohio | 80,000 | $1,080 萬 | 0.04% | −100,000−55.6% | 減碼 |
| UBS Group AG | 78,133 | $1,055 萬 | 0.00% | −21,307−21.4% | 減碼 |
| Barclays PLC | 75,165 | $1,015 萬 | 0.01% | −68,580−47.7% | 減碼 |
| Eaton Vance Management | 73,435 | $991.6 萬 | 0.01% | −22,822−23.7% | 減碼 |
| Citigroup Inc | 71,562 | $966.3 萬 | 0.01% | −1,812−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,571 | $939.4 萬 | 0.02% | −2,378−3.3% | 減碼 |
| Voya Investment Management LLC | 69,192 | $934.3 萬 | 0.02% | +28,168+68.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $911.8 萬 | 0.03% | +1,933+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 64,713 | $873.8 萬 | 0.03% | −2,413−3.6% | 減碼 |
| Contravisory Investment Management, Inc. | 64,696 | $873.6 萬 | 2.36% | −656−1.0% | 減碼 |
| Sit Investment Associates Inc | 63,200 | $853.4 萬 | 0.20% | −22,350−26.1% | 減碼 |
| Yousif Capital Management, LLC | 62,818 | $848.2 萬 | 0.09% | +62,818 | 新進 |
| EULAV Asset Management | 64,000 | $844.9 萬 | 0.21% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 60,433 | $815.6 萬 | 0.01% | −6,860−10.2% | 減碼 |
| Penserra Capital Management LLC | 58,752 | $793.1 萬 | 0.17% | +48,814+491.2% | 加碼 |
| Great West Life Assurance Co | 57,967 | $781.9 萬 | 0.02% | +4,011+7.4% | 加碼 |
| MetLife Investment Management | 55,787 | $753.3 萬 | 0.06% | +374+0.7% | 加碼 |
| Shell Asset Management Co | 51,471 | $695.0 萬 | 0.14% | +2,589+5.3% | 加碼 |
| Scholtz & Company, LLC | 51,383 | $693.8 萬 | 2.24% | +13,811+36.8% | 加碼 |
| RMB Capital Management, LLC | 50,428 | $680.9 萬 | 0.21% | −130.0% | 減碼 |
| Tygh Capital Management, Inc. | 48,479 | $654.6 萬 | 0.84% | −16,398−25.3% | 減碼 |
| HighTower Advisors, LLC | 47,944 | $648.0 萬 | 0.01% | +42,169+730.2% | 加碼 |
| Comgest Global Investors S.A.S. | 47,587 | $642.6 萬 | 0.09% | +24,774+108.6% | 加碼 |
| Bridgewater Associates, LP | 46,641 | $629.8 萬 | 0.04% | −9,235−16.5% | 減碼 |
| State of Tennessee, Treasury Department | 46,628 | $629.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 43,504 | $587.5 萬 | 0.03% | −5,547−11.3% | 減碼 |
| Treasurer of the State of North Carolina | 43,420 | $586.3 萬 | 0.03% | +1,741+4.2% | 加碼 |
| Motley Fool Asset Management LLC | 42,888 | $579.1 萬 | 0.37% | −2,160−4.8% | 減碼 |
| Congress Asset Management Co | 41,262 | $557.2 萬 | 0.04% | +1,224+3.1% | 加碼 |
| Aviva PLC | 40,565 | $547.8 萬 | 0.02% | +14,546+55.9% | 加碼 |
| PDT Partners, LLC | 40,000 | $540.1 萬 | 0.41% | −4,000−9.1% | 減碼 |
| Kennedy Capital Management, Inc. | 39,273 | $530.3 萬 | 0.11% | −9,384−19.3% | 減碼 |
| Janus Henderson Group PLC | 39,026 | $526.8 萬 | 0.00% | +9,974+34.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,167 | $515.4 萬 | 0.05% | +60+0.2% | 加碼 |
| Bennett Selby Investments LP | 38,162 | $515.3 萬 | 2.98% | +36+0.1% | 加碼 |
| LMR Partners LLP | 38,072 | $514.1 萬 | 0.07% | +38,072 | 新進 |
| First Republic Investment Management, Inc. | 37,828 | $510.8 萬 | 0.01% | −3,798−9.1% | 減碼 |
| Rafferty Asset Management, LLC | 37,672 | $508.7 萬 | 0.03% | +557+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 37,645 | $508.3 萬 | 0.02% | −6,278−14.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,492 | $506.3 萬 | 0.06% | −1,462−3.8% | 減碼 |
| Polen Capital Management LLC | 35,581 | $480.5 萬 | 0.01% | +3,405+10.6% | 加碼 |
| Brinker Capital Investments, LLC | 34,160 | $461.3 萬 | 0.07% | −2,233−6.1% | 減碼 |
| Gotham Asset Management, LLC | 34,115 | $460.7 萬 | 0.15% | +34,115 | 新進 |
| Capital Insight Partners, LLC | 32,901 | $444.3 萬 | 0.90% | −445−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,650 | $440.8 萬 | 0.06% | +1,860+6.0% | 加碼 |
| Calamos Advisors LLC | 32,001 | $432.1 萬 | 0.02% | −13,329−29.4% | 減碼 |
| Mount Vernon Associates Inc | 31,750 | $428.7 萬 | 3.71% | −250−0.8% | 減碼 |
| Dorsey Wright & Associates | 31,703 | $428.1 萬 | 0.88% | +860+2.8% | 加碼 |
| HRT Financial LP | 31,222 | $421.5 萬 | 0.02% | +10,647+51.7% | 加碼 |
| Arizona State Retirement System | 31,045 | $419.2 萬 | 0.03% | −379−1.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 30,780 | $415.6 萬 | 0.14% | +226+0.7% | 加碼 |
| Marshall Wace, LLP | 30,061 | $405.9 萬 | 0.01% | +30,061 | 新進 |
| Liontrust Investment Partners LLP | 30,000 | $405.1 萬 | 0.05% | +2,000+7.1% | 加碼 |
| South Dakota Investment Council | 29,676 | $400.7 萬 | 0.07% | +14,800+99.5% | 加碼 |
| Louisiana State Employees Retirement System | 29,600 | $399.7 萬 | 0.09% | +200+0.7% | 加碼 |
| State of Michigan Retirement System | 29,148 | $393.6 萬 | 0.02% | +300+1.0% | 加碼 |
| Martin Capital Advisors, LLP | 29,078 | $392.6 萬 | 2.43% | +29,078 | 新進 |
| Davenport & Co LLC | 28,792 | $388.8 萬 | 0.03% | −59−0.2% | 減碼 |
| RTD Financial Advisors, Inc. | 28,568 | $385.8 萬 | 0.51% | +28,568 | 新進 |
| Curbstone Financial Management Corp | 28,520 | $385.1 萬 | 0.68% | −780−2.7% | 減碼 |
| Algert Global LLC | 28,119 | $379.7 萬 | 0.47% | −7,535−21.1% | 減碼 |
| Jane Street Group, LLC | 27,486 | $371.2 萬 | 0.01% | −48,498−63.8% | 減碼 |
| Kornitzer Capital Management Inc | 27,172 | $366.9 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,886 | $363.0 萬 | 0.02% | +8,410+45.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,300 | $362.8 萬 | 0.02% | −2,800−9.3% | 減碼 |
| Trillium Asset Management, LLC | 26,368 | $356.0 萬 | 0.08% | +2,471+10.3% | 加碼 |
| Natixis Advisors, L.P. | 26,138 | $352.9 萬 | 0.01% | +50+0.2% | 加碼 |
| Peloton Wealth Strategists | 26,015 | $351.3 萬 | 1.41% | +1,710+7.0% | 加碼 |
| Metropolitan Life Insurance Co | 26,000 | $351.1 萬 | 0.05% | −524−2.0% | 減碼 |
| Xponance, Inc. | 24,746 | $334.1 萬 | 0.05% | −124−0.5% | 減碼 |
| Virginia Retirement Systems Et Al | 24,600 | $332.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 24,389 | $329.3 萬 | 0.01% | +256+1.1% | 加碼 |
| Shelton Capital Management | 24,113 | $325.6 萬 | 0.12% | −424−1.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,000 | $324.1 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 23,690 | $319.9 萬 | 0.01% | −484−2.0% | 減碼 |
| Prudential Financial Inc | 27,801 | $316.2 萬 | 0.00% | +13,253+91.1% | 加碼 |
| Storebrand Asset Management AS | 23,208 | $313.4 萬 | 0.01% | −1,545−6.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,312 | $301.3 萬 | 0.33% | +14,512+186.1% | 加碼 |