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 2 季 13F 持有人
Trex Co Inc 在 2022/6/30 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
- 475
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1.09 億
- 較 2022 年第 1 季 +78.1 萬 (+0.7%)
- 總市值
- $59.8 億
- 較 2022 年第 1 季 −$11.4 億 (−16.0%)
- 新進機構
- 70
- 另有 173 家加碼
- 清倉機構
- 66
- 另有 152 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,762,281 | $5.86 億 | 0.02% | −491,661−4.4% | 減碼 |
| Vanguard Group Inc | 10,279,057 | $5.59 億 | 0.02% | −76,095−0.7% | 減碼 |
| Alliancebernstein L.P. | 8,966,023 | $4.88 億 | 0.22% | +488,303+5.8% | 加碼 |
| Price T Rowe Associates Inc | 7,218,654 | $3.93 億 | 0.05% | +80,597+1.1% | 加碼 |
| Wasatch Advisors Inc | 5,026,555 | $2.74 億 | 1.73% | +1,640,875+48.5% | 加碼 |
| Clearbridge Investments, LLC | 4,457,088 | $2.43 億 | 0.23% | +87,541+2.0% | 加碼 |
| State Street Corp | 3,563,708 | $1.94 億 | 0.01% | −74,161−2.0% | 減碼 |
| Macquarie Group Ltd | 3,545,537 | $1.93 億 | 0.22% | −40,237−1.1% | 減碼 |
| Bamco Inc | 3,417,043 | $1.86 億 | 0.60% | +99,594+3.0% | 加碼 |
| William Blair Investment Management, LLC | 3,014,273 | $1.64 億 | 0.61% | −98,621−3.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,935,909 | $1.05 億 | 0.18% | −5,713−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,932,414 | $1.05 億 | 0.02% | +469,031+32.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,781,381 | $9,694 萬 | 1.76% | +44,595+2.6% | 加碼 |
| Bank of America Corp | 1,745,735 | $9,500 萬 | 0.01% | +115,457+7.1% | 加碼 |
| Blair William & Co | 1,604,227 | $8,730 萬 | 0.39% | −14,952−0.9% | 減碼 |
| Federated Hermes, Inc. | 1,372,374 | $7,468 萬 | 0.20% | −71,971−5.0% | 減碼 |
| Geneva Capital Management LLC | 1,167,511 | $6,354 萬 | 1.46% | −9,933−0.8% | 減碼 |
| Bank of New York Mellon Corp | 1,101,735 | $5,996 萬 | 0.01% | +50,093+4.8% | 加碼 |
| Eventide Asset Management, LLC | 990,000 | $5,388 萬 | 1.15% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 914,093 | $5,105 萬 | 0.16% | −116,792−11.3% | 減碼 |
| Norges Bank | 910,231 | $4,953 萬 | 0.01% | −640,370−41.3% | 減碼 |
| Northern Trust Corp | 897,992 | $4,887 萬 | 0.01% | −40,346−4.3% | 減碼 |
| Fred Alger Management, LLC | 876,264 | $4,769 萬 | 0.22% | −131,417−13.0% | 減碼 |
| Morgan Stanley | 853,809 | $4,647 萬 | 0.01% | +438,217+105.4% | 加碼 |
| Dimensional Fund Advisors LP | 837,599 | $4,558 萬 | 0.02% | −46,066−5.2% | 減碼 |
| Handelsbanken Fonder AB | 813,332 | $4,426 萬 | 0.29% | +88,300+12.2% | 加碼 |
| American Century Companies Inc | 786,566 | $4,281 萬 | 0.04% | +49,890+6.8% | 加碼 |
| Allianz Asset Management GmbH | 759,901 | $4,135 萬 | 0.04% | +566,971+293.9% | 加碼 |
| Stephens Investment Management Group LLC | 745,824 | $4,059 萬 | 0.75% | +6,194+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 718,938 | $3,913 萬 | 0.01% | +22,443+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 686,841 | $3,738 萬 | 0.06% | +2,405+0.4% | 加碼 |
| Baird Financial Group, Inc. | 660,405 | $3,594 萬 | 0.10% | +1,883+0.3% | 加碼 |
| Two Sigma Investments, LP | 652,529 | $3,551 萬 | 0.12% | +191,549+41.6% | 加碼 |
| Montanaro Asset Management Ltd | 565,000 | $3,075 萬 | 4.62% | −43,000−7.1% | 減碼 |
| Victory Capital Management Inc | 561,039 | $3,053 萬 | 0.03% | +186,024+49.6% | 加碼 |
| Nuveen Asset Management, LLC | 524,117 | $2,852 萬 | 0.01% | +41,971+8.7% | 加碼 |
| Goldman Sachs Group Inc | 519,209 | $2,826 萬 | 0.01% | +184,036+54.9% | 加碼 |
| Renaissance Technologies LLC | 475,400 | $2,587 萬 | 0.03% | −329,400−40.9% | 減碼 |
| Principal Financial Group Inc | 449,585 | $2,447 萬 | 0.02% | +57,873+14.8% | 加碼 |
| Stifel Financial Corp | 445,671 | $2,425 萬 | 0.04% | −19,929−4.3% | 減碼 |
| Disciplined Growth Investors Inc | 438,066 | $2,384 萬 | 0.64% | +1,252+0.3% | 加碼 |
| Broad Bay Capital Management, LP | 433,000 | $2,356 萬 | 3.69% | +64,000+17.3% | 加碼 |
| SEI Investments Co | 415,799 | $2,263 萬 | 0.05% | +161,379+63.4% | 加碼 |
| Rathbone Brothers plc | 402,471 | $2,190 萬 | 0.25% | +33,322+9.0% | 加碼 |
| Ameriprise Financial Inc | 393,086 | $2,139 萬 | 0.01% | +60,300+18.1% | 加碼 |
| Pembroke Management, LTD | 378,807 | $2,061 萬 | 2.13% | +74,916+24.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 376,559 | $2,049 萬 | 0.15% | +83,932+28.7% | 加碼 |
| J. Goldman & Co LP | 363,376 | $1,978 萬 | 1.56% | +363,376 | 新進 |
| Eagle Asset Management Inc | 344,203 | $1,873 萬 | 0.12% | +42,911+14.2% | 加碼 |
| Rhumbline Advisers | 332,998 | $1,812 萬 | 0.03% | +15,029+4.7% | 加碼 |
| Maryland Capital Management | 324,531 | $1,766 萬 | 1.39% | −31,588−8.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 316,777 | $1,722 萬 | 0.91% | +291,952+1,176.0% | 加碼 |
| Massachusetts Financial Services Co | 305,565 | $1,663 萬 | 0.01% | −2,249−0.7% | 減碼 |
| Deutsche Bank AG | 288,810 | $1,572 萬 | 0.01% | +32,463+12.7% | 加碼 |
| Millennium Management LLC | 282,430 | $1,537 萬 | 0.02% | −210,904−42.8% | 減碼 |
| Erste Asset Management GmbH | 273,237 | $1,526 萬 | 0.34% | +76,851+39.1% | 加碼 |
| Invesco Ltd. | 279,839 | $1,523 萬 | 0.00% | −1,034,168−78.7% | 減碼 |
| DF Dent & Co Inc | 278,807 | $1,517 萬 | 0.21% | +15,072+5.7% | 加碼 |
| Swiss National Bank | 269,900 | $1,469 萬 | 0.01% | −2,300−0.8% | 減碼 |
| NFJ Investment Group, LLC | 269,193 | $1,465 萬 | 0.35% | +269,193 | 新進 |
| Man Group plc | – | $1,432 萬 | 0.06% | – | – |
| Royal London Asset Management Ltd | 258,749 | $1,408 萬 | 0.07% | +258,749 | 新進 |
| Credit Suisse AG | 253,663 | $1,380 萬 | 0.01% | +139,082+121.4% | 加碼 |
| Eaton Vance Management | 249,623 | $1,358 萬 | 0.02% | +177,206+244.7% | 加碼 |
| Raymond James & Associates | 248,899 | $1,355 萬 | 0.01% | +53,750+27.5% | 加碼 |
| Summit Creek Advisors LLC | 243,372 | $1,324 萬 | 1.69% | +52,730+27.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 241,317 | $1,313 萬 | 0.11% | +55,510+29.9% | 加碼 |
| Schroder Investment Management Group | 226,609 | $1,266 萬 | 0.02% | +226,609 | 新進 |
| New York State Common Retirement Fund | 224,261 | $1,220 萬 | 0.02% | +2,792+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 218,921 | $1,191 萬 | 0.09% | +46,867+27.2% | 加碼 |
| Envestnet Asset Management Inc | 218,505 | $1,189 萬 | 0.01% | +12,974+6.3% | 加碼 |
| JPMorgan Chase & Co | 218,355 | $1,188 萬 | 0.00% | −612,859−73.7% | 減碼 |
| Marshall Wace, LLP | 209,659 | $1,141 萬 | 0.03% | +148,511+242.9% | 加碼 |
| Frontier Capital Management Co LLC | 208,573 | $1,135 萬 | 0.13% | +2,207+1.1% | 加碼 |
| California Public Employees Retirement System | 208,202 | $1,133 萬 | 0.01% | +1,851+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 208,001 | $1,132 萬 | 0.01% | +18,202+9.6% | 加碼 |
| Boston Private Wealth LLC | 204,018 | $1,110 萬 | 0.17% | +18,607+10.0% | 加碼 |
| Comerica Bank | 182,403 | $1,093 萬 | 0.09% | +1,465+0.8% | 加碼 |
| American International Group, Inc. | 187,626 | $1,021 萬 | 0.07% | −8,379−4.3% | 減碼 |
| Legal & General Group Plc | 186,023 | $1,012 萬 | 0.00% | −1,278−0.7% | 減碼 |
| LPL Financial LLC | 174,452 | $949.4 萬 | 0.01% | +15,405+9.7% | 加碼 |
| Wells Fargo & Company | 174,120 | $947.5 萬 | 0.00% | −176,421−50.3% | 減碼 |
| Two Sigma Advisers, LP | 173,600 | $944.7 萬 | 0.03% | +147,500+565.1% | 加碼 |
| Royal Bank of Canada | 166,265 | $904.9 萬 | 0.00% | +46,165+38.4% | 加碼 |
| AGF Investments America Inc. | 161,486 | $878.8 萬 | 3.46% | 00.0% | 不變 |
| Citadel Advisors LLC | 151,445 | $824.2 萬 | 0.01% | −405,731−72.8% | 減碼 |
| Retirement Systems of Alabama | 149,120 | $811.5 萬 | 0.03% | −1,927−1.3% | 減碼 |
| California State Teachers Retirement System | 146,924 | $799.6 萬 | 0.01% | −1,130−0.8% | 減碼 |
| Lodge Hill Capital, LLC | 145,000 | $789.1 萬 | 2.60% | +10,000+7.4% | 加碼 |
| Agf Investments Inc. | 133,405 | $726.0 萬 | 0.06% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 132,471 | $720.9 萬 | 3.46% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 131,212 | $714.1 萬 | 0.09% | +6,408+5.1% | 加碼 |
| Epoch Investment Partners, Inc. | 129,440 | $704.4 萬 | 0.04% | +4,132+3.3% | 加碼 |
| New York State Teachers Retirement System | 128,124 | $697.3 萬 | 0.02% | −4,360−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,871 | $685.0 萬 | 0.02% | −3,345−2.6% | 減碼 |
| TD Asset Management Inc | 125,338 | $682.1 萬 | 0.01% | 00.0% | 不變 |
| Ashfield Capital Partners, LLC | 123,969 | $674.6 萬 | 0.52% | +15,461+14.2% | 加碼 |
| Gotham Asset Management, LLC | 123,057 | $669.7 萬 | 0.22% | +83,271+209.3% | 加碼 |
| AXA S.A. | 122,493 | $666.6 萬 | 0.02% | −20,350−14.2% | 減碼 |
| Thrivent Financial for Lutherans | 118,633 | $645.6 萬 | 0.02% | −44,765−27.4% | 減碼 |