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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 121,554 | $794.1 萬 | 0.02% | +51,983+74.7% | 加碼 |
| Royal Bank of Canada | 120,100 | $784.6 萬 | 0.00% | −31,838−21.0% | 減碼 |
| Credit Suisse AG | 114,581 | $748.6 萬 | 0.01% | −1,544−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 114,242 | $746.3 萬 | 0.08% | +2,017+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $726.5 萬 | 0.12% | +9,200+9.0% | 加碼 |
| Ashfield Capital Partners, LLC | 108,508 | $708.9 萬 | 0.46% | +24,754+29.6% | 加碼 |
| Ensign Peak Advisors, Inc | 106,951 | $698.6 萬 | 0.01% | −13,207−11.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 106,447 | $695.4 萬 | 5.97% | +24,942+30.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 104,738 | $684.3 萬 | 0.83% | −8,000−7.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,358 | $649.1 萬 | 0.14% | +15,938+19.1% | 加碼 |
| UBS Group AG | 98,838 | $645.7 萬 | 0.00% | +20,705+26.5% | 加碼 |
| Thornburg Investment Management Inc | 98,363 | $642.6 萬 | 0.08% | −11,177−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,754 | $638.6 萬 | 0.00% | −32,214−24.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 90,000 | $634.7 萬 | 0.02% | −27,100−23.1% | 減碼 |
| Next Century Growth Investors LLC | 92,669 | $605.4 萬 | 0.60% | −48,796−34.5% | 減碼 |
| Personal Capital Advisors Corp | 91,447 | $597.4 萬 | 0.03% | +9,972+12.2% | 加碼 |
| Snowden Capital Advisors LLC | 90,155 | $588.9 萬 | 0.24% | +1,661+1.9% | 加碼 |
| Amalgamated Bank | 86,141 | $562.8 萬 | 0.04% | −208−0.2% | 減碼 |
| Amalgamated Financial Corp. | 86,141 | $562.8 萬 | 0.04% | +86,141 | 新進 |
| State of Wisconsin Investment Board | 83,873 | $547.9 萬 | 0.01% | −5,876−6.5% | 減碼 |
| Texas Permanent School Fund | 81,613 | $533.2 萬 | 0.07% | −1,746−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 81,082 | $529.7 萬 | 0.01% | −1,426−1.7% | 減碼 |
| Algert Global LLC | 81,006 | $529.2 萬 | 0.35% | +52,887+188.1% | 加碼 |
| Hartline Investment Corp | 51,359 | $524.9 萬 | 0.67% | +39,777+343.4% | 加碼 |
| STRS Ohio | 80,000 | $522.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 79,635 | $520.3 萬 | 0.03% | +23,848+42.7% | 加碼 |
| Tudor Investment Corp Et Al | 75,682 | $494.4 萬 | 0.13% | +75,682 | 新進 |
| Eaton Vance Management | 72,417 | $473.0 萬 | 0.01% | −1,018−1.4% | 減碼 |
| Jump Financial, LLC | 71,563 | $467.5 萬 | 0.20% | +71,563 | 新進 |
| Citigroup Inc | 69,474 | $453.9 萬 | 0.00% | −2,088−2.9% | 減碼 |
| Amundi | 69,979 | $451.5 萬 | 0.00% | −84,308−54.6% | 減碼 |
| Voya Investment Management LLC | 67,877 | $443.4 萬 | 0.01% | −1,315−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $441.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 65,545 | $428.2 萬 | 0.14% | +15,117+30.0% | 加碼 |
| Great West Life Assurance Co | 62,354 | $419.0 萬 | 0.01% | +4,387+7.6% | 加碼 |
| EULAV Asset Management | 64,000 | $418.1 萬 | 0.12% | 00.0% | 不變 |
| Sit Investment Associates Inc | 63,200 | $412.9 萬 | 0.11% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 62,550 | $408.6 萬 | 0.22% | +62,550 | 新進 |
| Man Group plc | 62,078 | $405.5 萬 | 0.01% | −71,966−53.7% | 減碼 |
| Yousif Capital Management, LLC | 61,835 | $404.0 萬 | 0.04% | −983−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 61,274 | $400.3 萬 | 0.01% | −3,439−5.3% | 減碼 |
| Marshall Wace, LLP | 61,148 | $399.5 萬 | 0.01% | +31,087+103.4% | 加碼 |
| Engineers Gate Manager LP | 61,039 | $398.8 萬 | 0.16% | +53,752+737.6% | 加碼 |
| Jane Street Group, LLC | 59,739 | $390.3 萬 | 0.01% | +32,253+117.3% | 加碼 |
| Aviva PLC | 57,543 | $375.9 萬 | 0.02% | +16,978+41.9% | 加碼 |
| Storebrand Asset Management AS | 55,009 | $359.4 萬 | 0.02% | +31,801+137.0% | 加碼 |
| Janney Montgomery Scott LLC | 54,769 | $357.8 萬 | 0.02% | +17,124+45.5% | 加碼 |
| Russell Investments Group, Ltd. | 54,164 | $353.6 萬 | 0.01% | −6,269−10.4% | 減碼 |
| SG Americas Securities, LLC | 51,355 | $335.5 萬 | 0.03% | +24,469+91.0% | 加碼 |
| Quadrature Capital Ltd | 50,963 | $333.2 萬 | 0.13% | +50,963 | 新進 |
| Quantbot Technologies LP | 47,668 | $311.4 萬 | 0.27% | +39,017+451.0% | 加碼 |
| State of Tennessee, Treasury Department | 46,628 | $304.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 44,774 | $292.5 萬 | 0.01% | −1,867−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 44,110 | $288.2 萬 | 0.02% | +690+1.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 43,720 | $285.6 萬 | 0.07% | +43,720 | 新進 |
| Advisor Group Holdings, Inc. | 59,332 | $278.4 萬 | 0.01% | −21,143−26.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,189 | $275.6 萬 | 0.03% | +4,022+10.5% | 加碼 |
| Duality Advisers, LP | 41,249 | $269.5 萬 | 0.29% | +41,249 | 新進 |
| Polen Capital Management LLC | 41,114 | $268.6 萬 | 0.01% | +5,533+15.6% | 加碼 |
| Scholtz & Company, LLC | 39,897 | $260.6 萬 | 1.03% | −11,486−22.4% | 減碼 |
| Gotham Asset Management, LLC | 39,786 | $259.9 萬 | 0.08% | +5,671+16.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,427 | $257.6 萬 | 0.00% | +20,487+108.2% | 加碼 |
| Kennedy Capital Management, Inc. | 38,876 | $254.0 萬 | 0.06% | −397−1.0% | 減碼 |
| Bennett Selby Investments LP | 38,338 | $250.5 萬 | 1.51% | +176+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,495 | $245.0 萬 | 0.56% | +33,154+763.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,860 | $240.8 萬 | 0.02% | −632−1.7% | 減碼 |
| Motley Fool Asset Management LLC | 36,781 | $240.3 萬 | 0.18% | −6,107−14.2% | 減碼 |
| Comgest Global Investors S.A.S. | 36,605 | $239.1 萬 | 0.04% | −10,982−23.1% | 減碼 |
| RTD Financial Advisors, Inc. | 36,568 | $238.9 萬 | 0.32% | +8,000+28.0% | 加碼 |
| Janus Henderson Group PLC | 35,442 | $231.7 萬 | 0.00% | −3,584−9.2% | 減碼 |
| Westfield Capital Management Co LP | 35,446 | $231.6 萬 | 0.01% | −1,042,142−96.7% | 減碼 |
| PEAK6 Investments LLC | 34,376 | $224.6 萬 | 0.07% | +34,376 | 新進 |
| Barclays PLC | 34,178 | $223.3 萬 | 0.00% | −40,987−54.5% | 減碼 |
| Susquehanna International Group, LLP | 33,802 | $220.8 萬 | 0.00% | +28,182+501.5% | 加碼 |
| Shell Asset Management Co | 33,632 | $219.7 萬 | 0.05% | −17,839−34.7% | 減碼 |
| Peloton Wealth Strategists | 33,130 | $216.4 萬 | 0.90% | +7,115+27.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 32,109 | $209.8 萬 | 0.03% | −541−1.7% | 減碼 |
| Mount Vernon Associates Inc | 32,075 | $209.5 萬 | 2.03% | +325+1.0% | 加碼 |
| Atlantic Union Bankshares Corp | 31,892 | $208.4 萬 | 0.18% | +27,003+552.3% | 加碼 |
| Capital Insight Partners, LLC | 31,807 | $207.8 萬 | 0.42% | −1,094−3.3% | 減碼 |
| Arizona State Retirement System | 31,118 | $203.3 萬 | 0.02% | +73+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 30,856 | $201.6 萬 | 0.00% | −6,972−18.4% | 減碼 |
| Trexquant Investment LP | 30,821 | $201.4 萬 | 0.09% | +14,120+84.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,780 | $201.1 萬 | 0.07% | 00.0% | 不變 |
| Creative Planning | 30,147 | $196.9 萬 | 0.00% | +5,758+23.6% | 加碼 |
| Liontrust Investment Partners LLP | 30,000 | $196.0 萬 | 0.03% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 29,400 | $192.1 萬 | 0.35% | +880+3.1% | 加碼 |
| Martin Capital Advisors, LLP | 29,388 | $192.0 萬 | 1.32% | +310+1.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,100 | $191.5 萬 | 0.05% | +500+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 29,285 | $191.3 萬 | 0.01% | −8,387−22.3% | 減碼 |
| State of Michigan Retirement System | 29,222 | $190.9 萬 | 0.01% | +74+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,795 | $188.1 萬 | 0.00% | +5,105+21.5% | 加碼 |
| Davenport & Co LLC | 28,663 | $187.3 萬 | 0.01% | −129−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 27,955 | $182.6 萬 | 0.03% | −6,205−18.2% | 減碼 |
| Kornitzer Capital Management Inc | 27,172 | $177.5 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 26,123 | $170.7 萬 | 0.03% | −3,553−12.0% | 減碼 |
| Two Sigma Advisers, LP | 26,100 | $170.5 萬 | 0.00% | +26,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 25,030 | $163.5 萬 | 0.01% | +5,530+28.4% | 加碼 |
| FORA Capital, LLC | 23,011 | $162.3 萬 | 0.29% | +23,011 | 新進 |
| Waratah Capital Advisors Ltd. | 24,825 | $162.2 萬 | 0.08% | +24,825 | 新進 |