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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Stephens Inc | 8,618 | $56.3 萬 | 0.01% | +596+7.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,708 | $56.9 萬 | 0.01% | +4,580+110.9% | 加碼 |
| Guggenheim Capital LLC | 8,728 | $57.1 萬 | 0.00% | −34,776−79.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,877 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 8,965 | $58.6 萬 | 0.11% | +1,380+18.2% | 加碼 |
| Sigma Planning Corp | 9,025 | $59.0 萬 | 0.02% | −3,717−29.2% | 減碼 |
| ProShare Advisors LLC | 9,296 | $60.7 萬 | 0.00% | −1,661−15.2% | 減碼 |
| Holocene Advisors, LP | 9,344 | $61.0 萬 | 0.00% | +9,344 | 新進 |
| Cna Financial Corp | 9,374 | $61.2 萬 | 0.19% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $65.3 萬 | 0.09% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $65.3 萬 | 0.15% | 00.0% | 不變 |
| First Hawaiian Bank | 10,050 | $65.6 萬 | 0.02% | +12+0.1% | 加碼 |
| M&G Investment Management Ltd | 10,192 | $66.2 萬 | 0.00% | +887+9.5% | 加碼 |
| Mariner, LLC | 10,192 | $66.6 萬 | 0.00% | +10,192 | 新進 |
| Securian Asset Management, Inc | 10,344 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,500 | $68.6 萬 | 0.02% | +20+0.2% | 加碼 |
| KBC Group NV | 10,495 | $68.6 萬 | 0.00% | +10,495 | 新進 |
| AdvisorShares Investments LLC | 10,550 | $68.9 萬 | 0.11% | +897+9.3% | 加碼 |
| JustInvest LLC | 10,641 | $69.5 萬 | 0.03% | +2,497+30.7% | 加碼 |
| Quantum Private Wealth, LLC | 10,654 | $69.6 萬 | 0.30% | −416−3.8% | 減碼 |
| Virginia Retirement Systems Et Al | 10,700 | $69.9 萬 | 0.01% | −13,900−56.5% | 減碼 |
| Boulder Hill Capital Management LP | 10,700 | $69.9 萬 | 0.38% | +10,700 | 新進 |
| Brown Advisory Inc | 10,807 | $70.6 萬 | 0.00% | −321−2.9% | 減碼 |
| Tributary Capital Management, LLC | 11,000 | $71.9 萬 | 0.06% | −8,600−43.9% | 減碼 |
| Change Path, LLC | 11,306 | $73.9 萬 | 0.04% | +855+8.2% | 加碼 |
| Yarbrough Capital, LLC | 11,488 | $75.1 萬 | 0.04% | +1,678+17.1% | 加碼 |
| Hood River Capital Management LLC | 11,794 | $77.1 萬 | 0.03% | −305−2.5% | 減碼 |
| Truist Financial Corp | 11,842 | $77.3 萬 | 0.00% | +699+6.3% | 加碼 |
| Davidson Capital Management Inc. | 11,841 | $77.4 萬 | 0.29% | −1,466−11.0% | 減碼 |
| AQR Capital Management LLC | 11,991 | $78.3 萬 | 0.00% | −6,996−36.8% | 減碼 |
| Whalerock Point Partners, LLC | 12,000 | $78.4 萬 | 0.28% | 00.0% | 不變 |
| Washington Trust Co | 12,000 | $78.4 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 12,012 | $78.5 萬 | 0.00% | +173+1.5% | 加碼 |
| Cim, LLC | 12,348 | $78.6 萬 | 0.15% | +302+2.5% | 加碼 |
| Sumitomo Life Insurance Co | 12,115 | $79.1 萬 | 0.02% | −356−2.9% | 減碼 |
| MML Investors Services, LLC | 12,456 | $81.4 萬 | 0.01% | +2,862+29.8% | 加碼 |
| Pathstone Family Office, LLC | 9,847 | $81.9 萬 | 0.02% | −53−0.5% | 減碼 |
| Renaissance Group LLC | 12,750 | $83.3 萬 | 0.04% | +649+5.4% | 加碼 |
| Brant Point Investment Management LLC | 13,072 | $85.4 萬 | 0.18% | −1,992−13.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 13,079 | $85.4 萬 | 0.04% | −837−6.0% | 減碼 |
| Robeco Schweiz AG | 13,625 | $89.0 萬 | 0.01% | −851−5.9% | 減碼 |
| AlphaCrest Capital Management LLC | 13,961 | $91.2 萬 | 0.05% | +2,538+22.2% | 加碼 |
| Green Alpha Advisors, LLC | 14,026 | $91.6 萬 | 0.62% | +483+3.6% | 加碼 |
| US Bancorp | 14,192 | $92.7 萬 | 0.00% | −10.0% | 減碼 |
| HSBC Holdings PLC | 13,987 | $93.3 萬 | 0.00% | −5,676−28.9% | 減碼 |
| Seven Eight Capital, LP | 14,678 | $95.9 萬 | 0.13% | +12,606+608.4% | 加碼 |
| Red Spruce Capital, LLC | 14,717 | $96.1 萬 | 0.55% | +2,254+18.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,800 | $96.7 萬 | 0.01% | −12,500−45.8% | 減碼 |
| Blueshift Asset Management, LLC | 15,011 | $98.1 萬 | 0.09% | +10,746+252.0% | 加碼 |
| Investment Advisory Services Inc | 15,387 | $100.5 萬 | 0.56% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,457 | $101.0 萬 | 0.00% | −98−0.6% | 減碼 |
| Verition Fund Management LLC | 15,497 | $101.2 萬 | 0.02% | +5,555+55.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,700 | $102.6 萬 | 0.01% | −1,100−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 15,791 | $103.2 萬 | 0.02% | −81,811−83.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $103.8 萬 | 0.00% | −918−5.5% | 減碼 |
| K.J. Harrison & Partners Inc | 16,000 | $104.5 萬 | 0.17% | +1,000+6.7% | 加碼 |
| Prudential Financial Inc | 16,162 | $105.6 萬 | 0.00% | −11,639−41.9% | 減碼 |
| State of Alaska, Department of Revenue | 16,198 | $105.8 萬 | 0.01% | −470−2.8% | 減碼 |
| Logan Capital Management Inc | 16,974 | $110.9 萬 | 0.05% | −187−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 17,223 | $112.5 萬 | 0.00% | +163+1.0% | 加碼 |
| Walleye Capital LLC | 17,969 | $117.4 萬 | 0.03% | +17,969 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 19,120 | $124.9 萬 | 0.03% | +37+0.2% | 加碼 |
| HMS Capital Management, LLC | 19,274 | $125.9 萬 | 0.58% | +242+1.3% | 加碼 |
| Bokf, NA | 20,288 | $132.6 萬 | 0.02% | +15,565+329.6% | 加碼 |
| Illinois Municipal Retirement Fund | 20,555 | $134.3 萬 | 0.04% | 00.0% | 不變 |
| Utah Retirement Systems | 20,600 | $134.6 萬 | 0.02% | −400−1.9% | 減碼 |
| Bank of Montreal | 18,867 | $135.3 萬 | 0.00% | +5,210+38.1% | 加碼 |
| LMR Partners LLP | 21,832 | $142.6 萬 | 0.02% | −16,240−42.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,957 | $143.5 萬 | 0.00% | +10,074+84.8% | 加碼 |
| Natixis Advisors, L.P. | 22,906 | $149.6 萬 | 0.01% | −3,232−12.4% | 減碼 |
| Azzad Asset Management Inc | 23,183 | $151.5 萬 | 0.22% | +2,687+13.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,568 | $154.0 萬 | 0.02% | +1,626+7.4% | 加碼 |
| Aigen Investment Management, LP | 23,688 | $154.8 萬 | 0.27% | +23,688 | 新進 |
| New Mexico Educational Retirement Board | 24,000 | $156.8 萬 | 0.06% | 00.0% | 不變 |
| Shelton Capital Management | 24,113 | $157.5 萬 | 0.06% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 24,297 | $158.7 萬 | 0.04% | −2,071−7.9% | 減碼 |
| Xponance, Inc. | 24,514 | $160.1 萬 | 0.03% | −232−0.9% | 減碼 |
| Echo Street Capital Management LLC | 24,509 | $160.1 萬 | 0.01% | +19,156+357.9% | 加碼 |
| Teacher Retirement System of Texas | 24,597 | $160.7 萬 | 0.01% | +2,497+11.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 24,825 | $162.2 萬 | 0.08% | +24,825 | 新進 |
| FORA Capital, LLC | 23,011 | $162.3 萬 | 0.29% | +23,011 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,030 | $163.5 萬 | 0.01% | +5,530+28.4% | 加碼 |
| Two Sigma Advisers, LP | 26,100 | $170.5 萬 | 0.00% | +26,100 | 新進 |
| South Dakota Investment Council | 26,123 | $170.7 萬 | 0.03% | −3,553−12.0% | 減碼 |
| Kornitzer Capital Management Inc | 27,172 | $177.5 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 27,955 | $182.6 萬 | 0.03% | −6,205−18.2% | 減碼 |
| Davenport & Co LLC | 28,663 | $187.3 萬 | 0.01% | −129−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 28,795 | $188.1 萬 | 0.00% | +5,105+21.5% | 加碼 |
| State of Michigan Retirement System | 29,222 | $190.9 萬 | 0.01% | +74+0.3% | 加碼 |
| Rafferty Asset Management, LLC | 29,285 | $191.3 萬 | 0.01% | −8,387−22.3% | 減碼 |
| Louisiana State Employees Retirement System | 30,100 | $191.5 萬 | 0.05% | +500+1.7% | 加碼 |
| Martin Capital Advisors, LLP | 29,388 | $192.0 萬 | 1.32% | +310+1.1% | 加碼 |
| Curbstone Financial Management Corp | 29,400 | $192.1 萬 | 0.35% | +880+3.1% | 加碼 |
| Liontrust Investment Partners LLP | 30,000 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 30,147 | $196.9 萬 | 0.00% | +5,758+23.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,780 | $201.1 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 30,821 | $201.4 萬 | 0.09% | +14,120+84.5% | 加碼 |
| First Republic Investment Management, Inc. | 30,856 | $201.6 萬 | 0.00% | −6,972−18.4% | 減碼 |
| Arizona State Retirement System | 31,118 | $203.3 萬 | 0.02% | +73+0.2% | 加碼 |
| Capital Insight Partners, LLC | 31,807 | $207.8 萬 | 0.42% | −1,094−3.3% | 減碼 |