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。
2022 年第 1 季 13F 持有人
Trex Co Inc 在 2022/3/31 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
- 479
- 較 2021 年第 4 季 −77 家
- 持有股數
- 1.09 億
- 較 2021 年第 4 季 +189.2 萬 (+1.8%)
- 總市值
- $71.4 億
- 較 2021 年第 4 季 −$73.2 億 (−50.6%)
- 新進機構
- 57
- 另有 191 家加碼
- 清倉機構
- 134
- 另有 164 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,253,942 | $7.35 億 | 0.02% | +25,711+0.2% | 加碼 |
| Vanguard Group Inc | 10,355,152 | $6.77 億 | 0.02% | −68,534−0.7% | 減碼 |
| Alliancebernstein L.P. | 8,477,720 | $5.54 億 | 0.21% | +1,463,630+20.9% | 加碼 |
| Price T Rowe Associates Inc | 7,138,057 | $4.66 億 | 0.05% | +2,370,525+49.7% | 加碼 |
| Clearbridge Investments, LLC | 4,369,547 | $2.85 億 | 0.21% | +34,596+0.8% | 加碼 |
| State Street Corp | 3,637,869 | $2.38 億 | 0.01% | +169,291+4.9% | 加碼 |
| Macquarie Group Ltd | 3,585,774 | $2.34 億 | 0.21% | +182,495+5.4% | 加碼 |
| Wasatch Advisors Inc | 3,385,680 | $2.21 億 | 1.09% | +220,344+7.0% | 加碼 |
| Bamco Inc | 3,317,449 | $2.17 億 | 0.53% | +9,159+0.3% | 加碼 |
| William Blair Investment Management, LLC | 3,112,894 | $2.03 億 | 0.61% | +29,093+0.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,941,622 | $1.27 億 | 0.17% | +514,114+36.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,736,786 | $1.13 億 | 1.71% | +63,050+3.8% | 加碼 |
| Bank of America Corp | 1,630,278 | $1.07 億 | 0.01% | +93,106+6.1% | 加碼 |
| Blair William & Co | 1,619,179 | $1.06 億 | 0.37% | +73,897+4.8% | 加碼 |
| Norges Bank | 1,550,601 | $1.01 億 | 0.02% | +114,054+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,463,383 | $9,560 萬 | 0.01% | +51,733+3.7% | 加碼 |
| Federated Hermes, Inc. | 1,444,345 | $9,436 萬 | 0.21% | −51,056−3.4% | 減碼 |
| Invesco Ltd. | 1,314,007 | $8,584 萬 | 0.02% | −1,208,054−47.9% | 減碼 |
| Geneva Capital Management LLC | 1,177,444 | $7,692 萬 | 1.49% | −3,009−0.3% | 減碼 |
| Standard Life Aberdeen plc | 1,030,885 | $7,270 萬 | 0.19% | −82,890−7.4% | 減碼 |
| Bank of New York Mellon Corp | 1,051,642 | $6,871 萬 | 0.01% | −9,705−0.9% | 減碼 |
| Fred Alger Management, LLC | 1,007,681 | $6,583 萬 | 0.21% | −507,157−33.5% | 減碼 |
| Eventide Asset Management, LLC | 990,000 | $6,468 萬 | 1.01% | 00.0% | 不變 |
| Northern Trust Corp | 938,338 | $6,130 萬 | 0.01% | −19,863−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 883,665 | $5,775 萬 | 0.02% | +11,819+1.4% | 加碼 |
| JPMorgan Chase & Co | 831,214 | $5,430 萬 | 0.01% | −378,126−31.3% | 減碼 |
| Renaissance Technologies LLC | 804,800 | $5,258 萬 | 0.06% | +651,400+424.6% | 加碼 |
| Stephens Investment Management Group LLC | 739,630 | $4,832 萬 | 0.71% | +11,396+1.6% | 加碼 |
| American Century Companies Inc | 736,676 | $4,813 萬 | 0.03% | −57,899−7.3% | 減碼 |
| Handelsbanken Fonder AB | 725,032 | $4,737 萬 | 0.26% | −26,900−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 696,495 | $4,550 萬 | 0.01% | +23,395+3.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 684,436 | $4,471 萬 | 0.06% | −196,333−22.3% | 減碼 |
| Baird Financial Group, Inc. | 658,522 | $4,302 萬 | 0.11% | +13,528+2.1% | 加碼 |
| Montanaro Asset Management Ltd | 608,000 | $3,972 萬 | 4.90% | +93,000+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 482,146 | $3,666 萬 | 0.01% | +60,438+14.3% | 加碼 |
| Citadel Advisors LLC | 557,176 | $3,640 萬 | 0.04% | +280,100+101.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 529,042 | $3,456 萬 | 0.08% | −922,353−63.5% | 減碼 |
| Millennium Management LLC | 493,334 | $3,223 萬 | 0.04% | +353,452+252.7% | 加碼 |
| Stifel Financial Corp | 465,600 | $3,042 萬 | 0.04% | −24,092−4.9% | 減碼 |
| Two Sigma Investments, LP | 460,980 | $3,012 萬 | 0.09% | +460,980 | 新進 |
| Disciplined Growth Investors Inc | 436,814 | $2,854 萬 | 0.62% | +1320.0% | 加碼 |
| Morgan Stanley | 415,592 | $2,715 萬 | 0.00% | +98,109+30.9% | 加碼 |
| Principal Financial Group Inc | 391,712 | $2,559 萬 | 0.02% | −83,792−17.6% | 減碼 |
| Rathbone Brothers plc | 369,149 | $2,412 萬 | 0.25% | +78,768+27.1% | 加碼 |
| Broad Bay Capital Management, LP | 369,000 | $2,411 萬 | 3.06% | 00.0% | 不變 |
| Maryland Capital Management | 356,119 | $2,327 萬 | 1.46% | −44,083−11.0% | 減碼 |
| Victory Capital Management Inc | 375,015 | $2,307 萬 | 0.02% | −4,739−1.2% | 減碼 |
| Wells Fargo & Company | 350,541 | $2,290 萬 | 0.01% | −114,600−24.6% | 減碼 |
| Goldman Sachs Group Inc | 335,173 | $2,190 萬 | 0.01% | −61,367−15.5% | 減碼 |
| Ameriprise Financial Inc | 332,786 | $2,174 萬 | 0.01% | +405+0.1% | 加碼 |
| Loomis Sayles & Co L P | 330,019 | $2,156 萬 | 0.03% | +10,491+3.3% | 加碼 |
| Rhumbline Advisers | 317,969 | $2,077 萬 | 0.03% | −280.0% | 減碼 |
| Parametric Portfolio Associates LLC | 313,059 | $2,045 萬 | 0.01% | −1,385−0.4% | 減碼 |
| Massachusetts Financial Services Co | 307,814 | $2,011 萬 | 0.01% | +85,544+38.5% | 加碼 |
| Pembroke Management, LTD | 303,891 | $1,985 萬 | 1.66% | −482−0.2% | 減碼 |
| Eagle Asset Management Inc | 301,292 | $1,968 萬 | 0.10% | −71,554−19.2% | 減碼 |
| Squarepoint Ops LLC | 295,064 | $1,928 萬 | 0.14% | +179,519+155.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 292,627 | $1,912 萬 | 0.16% | +152,694+109.1% | 加碼 |
| Axiom Investors LLC | 275,771 | $1,802 萬 | 0.43% | +1,285+0.5% | 加碼 |
| Swiss National Bank | 272,200 | $1,778 萬 | 0.01% | +18,400+7.2% | 加碼 |
| DF Dent & Co Inc | 263,735 | $1,723 萬 | 0.20% | +79,726+43.3% | 加碼 |
| Deutsche Bank AG | 256,347 | $1,675 萬 | 0.01% | −8,908−3.4% | 減碼 |
| SEI Investments Co | 254,420 | $1,654 萬 | 0.03% | +35,833+16.4% | 加碼 |
| First Trust Advisors LP | 237,671 | $1,553 萬 | 0.02% | +63,343+36.3% | 加碼 |
| Neuberger Berman Group LLC | 222,090 | $1,451 萬 | 0.01% | +57,070+34.6% | 加碼 |
| New York State Common Retirement Fund | 221,469 | $1,447 萬 | 0.02% | −11,183−4.8% | 減碼 |
| Erste Asset Management GmbH | 196,386 | $1,385 萬 | 0.26% | +2,280+1.2% | 加碼 |
| Frontier Capital Management Co LLC | 206,366 | $1,348 萬 | 0.12% | +68,513+49.7% | 加碼 |
| California Public Employees Retirement System | 206,351 | $1,348 萬 | 0.01% | −21,162−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 206,073 | $1,346 萬 | 0.08% | +47,819+30.2% | 加碼 |
| Envestnet Asset Management Inc | 205,531 | $1,343 萬 | 0.01% | +3,732+1.8% | 加碼 |
| American International Group, Inc. | 196,005 | $1,281 萬 | 0.07% | +369+0.2% | 加碼 |
| Raymond James & Associates | 195,149 | $1,275 萬 | 0.01% | +13,116+7.2% | 加碼 |
| Allianz Asset Management GmbH | 192,930 | $1,260 萬 | 0.01% | +192,930 | 新進 |
| Summit Creek Advisors LLC | 190,642 | $1,246 萬 | 1.41% | +61,660+47.8% | 加碼 |
| UBS Asset Management Americas Inc | 189,799 | $1,240 萬 | 0.01% | +5,618+3.1% | 加碼 |
| Legal & General Group Plc | 187,301 | $1,224 萬 | 0.00% | +5,542+3.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 185,807 | $1,214 萬 | 0.08% | +47,368+34.2% | 加碼 |
| Boston Private Wealth LLC | 185,411 | $1,211 萬 | 0.16% | +35,656+23.8% | 加碼 |
| Nissay Asset Management Corp | 183,621 | $1,200 萬 | 0.10% | −275,713−60.0% | 減碼 |
| Comerica Bank | 180,938 | $1,151 萬 | 0.08% | −82,780−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 172,054 | $1,124 萬 | 0.10% | +50,633+41.7% | 加碼 |
| Emerald Advisers, LLC | 171,413 | $1,120 萬 | 0.43% | +15,437+9.9% | 加碼 |
| Thrivent Financial for Lutherans | 163,398 | $1,068 萬 | 0.02% | −6,466−3.8% | 減碼 |
| AGF Investments America Inc. | 161,486 | $1,055 萬 | 1.92% | −6,592−3.9% | 減碼 |
| LPL Financial LLC | 159,047 | $1,039 萬 | 0.01% | −20,381−11.4% | 減碼 |
| FMR LLC | 151,333 | $988.7 萬 | 0.00% | −55,510−26.8% | 減碼 |
| Retirement Systems of Alabama | 151,047 | $986.8 萬 | 0.04% | +304+0.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 150,000 | $980.0 萬 | 0.77% | +150,000 | 新進 |
| California State Teachers Retirement System | 148,054 | $967.2 萬 | 0.01% | −12,963−8.1% | 減碼 |
| AXA S.A. | 142,843 | $933.2 萬 | 0.03% | −35,900−20.1% | 減碼 |
| Lodge Hill Capital, LLC | 135,000 | $882.0 萬 | 4.21% | +135,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 134,558 | $879.1 萬 | 0.39% | −12,072−8.2% | 減碼 |
| Agf Investments Inc. | 133,405 | $871.5 萬 | 0.07% | −14,899−10.0% | 減碼 |
| Laurus Investment Counsel Inc. | 132,471 | $865.5 萬 | 3.27% | 00.0% | 不變 |
| New York State Teachers Retirement System | 132,484 | $865.5 萬 | 0.02% | +1,704+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 129,216 | $844.2 萬 | 0.02% | −1,923−1.5% | 減碼 |
| TD Asset Management Inc | 125,338 | $818.8 萬 | 0.01% | +18,431+17.2% | 加碼 |
| Epoch Investment Partners, Inc. | 125,308 | $818.6 萬 | 0.04% | +18,425+17.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 124,804 | $815.3 萬 | 0.08% | −9,611−7.2% | 減碼 |