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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,234 | $6.70 萬 | 0.00% | +1,234 | 新進 |
| Exchange Traded Concepts, LLC | 1,305 | $7.10 萬 | 0.00% | +96+7.9% | 加碼 |
| Bessemer Group Inc | 1,400 | $7.60 萬 | 0.00% | +1,400 | 新進 |
| M&R Capital Management Inc | 1,866 | $10.1 萬 | 0.03% | +973+109.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,962 | $10.6 萬 | 0.00% | −1,586−44.7% | 減碼 |
| State of Wyoming | 1,968 | $10.7 萬 | 0.07% | +758+62.6% | 加碼 |
| Geneos Wealth Management Inc. | 2,280 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,448 | $13.3 萬 | 0.01% | +345+16.4% | 加碼 |
| CWM, LLC | 2,751 | $15.0 萬 | 0.00% | +68+2.5% | 加碼 |
| Global Retirement Partners, LLC | 3,177 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,498 | $19.1 萬 | 0.00% | +218+6.6% | 加碼 |
| Pinebridge Investments, L.P. | 3,550 | $19.3 萬 | 0.00% | +720+25.4% | 加碼 |
| Eukles Asset Management | 3,711 | $20.2 萬 | 0.13% | −320−7.9% | 減碼 |
| Old National Bancorp | 3,721 | $20.2 萬 | 0.01% | +3,721 | 新進 |
| Asset Management One Co.,Ltd. | 3,733 | $20.3 萬 | 0.00% | +3,733 | 新進 |
| J2 Capital Management Inc | 3,735 | $20.3 萬 | 0.31% | +3,735 | 新進 |
| Two Sigma Securities, LLC | 3,762 | $20.5 萬 | 0.04% | +3,762 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,791 | $20.6 萬 | 0.06% | +3,791 | 新進 |
| Wealth Management Associates, Inc. | 3,806 | $20.7 萬 | 0.14% | −60−1.6% | 減碼 |
| Van Eck Associates Corp | 3,841 | $20.9 萬 | 0.00% | +298+8.4% | 加碼 |
| M&T Bank Corp | 4,680 | $21.1 萬 | 0.00% | +1,080+30.0% | 加碼 |
| CWM Advisors, LLC | 3,878 | $21.1 萬 | 0.03% | +343+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,888 | $21.2 萬 | 0.00% | +3,888 | 新進 |
| SeaCrest Wealth Management, LLC | 3,910 | $21.3 萬 | 0.03% | +465+13.5% | 加碼 |
| American Trust | 3,925 | $21.4 萬 | 0.02% | +4+0.1% | 加碼 |
| Cerity Partners LLC | 3,953 | $21.5 萬 | 0.00% | +652+19.8% | 加碼 |
| Intersect Capital LLC | 3,964 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Quantamental Technologies LLC | 3,970 | $21.6 萬 | 0.10% | +630+18.9% | 加碼 |
| D.A. Davidson & Co. | 3,995 | $21.7 萬 | 0.00% | +879+28.2% | 加碼 |
| Stewart Asset Management, LLC | 4,000 | $21.8 萬 | 0.17% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,024 | $21.9 萬 | 0.02% | +4,024 | 新進 |
| Beck Bode, LLC | 4,094 | $22.3 萬 | 0.05% | +4,094 | 新進 |
| Profund Advisors LLC | 4,134 | $22.5 萬 | 0.01% | −894−17.8% | 減碼 |
| Veritable, L.P. | 4,349 | $23.7 萬 | 0.00% | +911+26.5% | 加碼 |
| Franklin Resources Inc | 4,407 | $23.9 萬 | 0.00% | −235−5.1% | 減碼 |
| CIBC Asset Management Inc | 4,436 | $24.1 萬 | 0.00% | −324−6.8% | 減碼 |
| Transatlantique Private Wealth LLC | 4,459 | $24.3 萬 | 0.17% | +4,459 | 新進 |
| Renaissance Investment Group LLC | 4,482 | $24.4 萬 | 0.08% | −1,600−26.3% | 減碼 |
| Hilltop Holdings Inc. | 4,589 | $25.0 萬 | 0.03% | −646−12.3% | 減碼 |
| GWM Advisors LLC | 4,652 | $25.3 萬 | 0.00% | +4,652 | 新進 |
| FMR LLC | 4,754 | $25.8 萬 | 0.00% | −146,579−96.9% | 減碼 |
| Kestra Advisory Services, LLC | 4,738 | $25.8 萬 | 0.00% | +4,738 | 新進 |
| Silvercrest Asset Management Group LLC | 4,837 | $26.3 萬 | 0.00% | −2,756−36.3% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $26.4 萬 | 0.02% | −194−3.9% | 減碼 |
| Tocqueville Asset Management L.P. | 5,000 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 5,000 | $27.2 萬 | 0.35% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $27.2 萬 | 0.10% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 5,098 | $27.7 萬 | 0.00% | +5,098 | 新進 |
| Teza Capital Management LLC | 5,094 | $27.7 萬 | 0.11% | +5,094 | 新進 |
| Captrust Financial Advisors | 5,164 | $28.1 萬 | 0.00% | +287+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,196 | $28.3 萬 | 0.00% | +283+5.8% | 加碼 |
| Group One Trading, L.P. | 5,543 | $30.2 萬 | 0.01% | −1,883−25.4% | 減碼 |
| Lazard Asset Management LLC | 5,604 | $30.4 萬 | 0.00% | +4,549+431.2% | 加碼 |
| Trust Co of Vermont | 5,765 | $31.4 萬 | 0.02% | +25+0.4% | 加碼 |
| Strategic Blueprint, LLC | 5,846 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 5,903 | $32.1 萬 | 0.01% | −27,729−82.4% | 減碼 |
| Moody Aldrich Partners LLC | 5,914 | $32.2 萬 | 0.06% | −56−0.9% | 減碼 |
| National Asset Management, Inc. | 5,961 | $32.5 萬 | 0.01% | +813+15.8% | 加碼 |
| Walleye Capital LLC | 5,992 | $32.6 萬 | 0.01% | −11,977−66.7% | 減碼 |
| WR Wealth Planners, LLC | 6,003 | $32.7 萬 | 0.22% | +281+4.9% | 加碼 |
| Greenfield Savings Bank | 6,043 | $32.9 萬 | 0.22% | +6,043 | 新進 |
| Independent Advisor Alliance | 6,071 | $33.0 萬 | 0.02% | −300−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 6,086 | $33.1 萬 | 0.01% | +6,086 | 新進 |
| Coldstream Capital Management Inc | 6,118 | $33.3 萬 | 0.01% | −28−0.5% | 減碼 |
| Raymond James Trust N.A. | 6,117 | $33.3 萬 | 0.01% | +1,006+19.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,242 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,267 | $34.1 萬 | 0.01% | +6,267 | 新進 |
| Cullinan Associates Inc | 6,400 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Orin Green Financial, LLC | 6,165 | $34.8 萬 | 0.22% | −5−0.1% | 減碼 |
| Penserra Capital Management LLC | 6,474 | $35.1 萬 | 0.01% | +1,948+43.0% | 加碼 |
| King Luther Capital Management Corp | 6,560 | $35.7 萬 | 0.00% | −55−0.8% | 減碼 |
| ProShare Advisors LLC | 6,559 | $35.8 萬 | 0.00% | −2,737−29.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,600 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,886 | $37.4 萬 | 0.00% | −593−7.9% | 減碼 |
| HighTower Advisors, LLC | 6,846 | $37.6 萬 | 0.00% | −226−3.2% | 減碼 |
| Cipher Capital LP | 7,026 | $38.2 萬 | 0.09% | +7,026 | 新進 |
| Evermay Wealth Management LLC | 7,077 | $38.5 萬 | 0.07% | −825−10.4% | 減碼 |
| Prudential PLC | 7,226 | $39.3 萬 | 0.01% | +7,226 | 新進 |
| Harrington Investments, INC | 7,431 | $40.4 萬 | 0.30% | −80−1.1% | 減碼 |
| Oak Ridge Investments LLC | 7,515 | $40.9 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 7,585 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| LMCG Investments, LLC | 7,731 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 7,783 | $42.4 萬 | 0.01% | −835−9.7% | 減碼 |
| LMR Partners LLP | 7,863 | $42.8 萬 | 0.01% | −13,969−64.0% | 減碼 |
| Guggenheim Capital LLC | 7,927 | $43.1 萬 | 0.00% | −801−9.2% | 減碼 |
| Centiva Capital, LP | 7,923 | $43.1 萬 | 0.02% | +7,923 | 新進 |
| Tarbox Family Office, Inc. | 8,017 | $43.6 萬 | 0.10% | +8,017 | 新進 |
| Guinness Asset Management LTD | 8,023 | $43.7 萬 | 0.02% | +1,217+17.9% | 加碼 |
| Quantum Private Wealth, LLC | 8,324 | $45.2 萬 | 0.27% | −2,330−21.9% | 減碼 |
| Versor Investments LP | 8,300 | $45.2 萬 | 0.02% | +8,300 | 新進 |
| Ieq Capital, LLC | 8,550 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 8,727 | $47.5 萬 | 0.35% | +8,727 | 新進 |
| Oberweis Asset Management Inc | 8,760 | $47.7 萬 | 0.12% | +200+2.3% | 加碼 |
| Simplex Trading, LLC | 8,855 | $48.1 萬 | 0.02% | +2,770+45.5% | 加碼 |
| Maryland State Retirement & Pension System | 8,877 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 8,575 | $48.4 萬 | 0.05% | +8,575 | 新進 |
| Sigma Planning Corp | 8,945 | $48.7 萬 | 0.02% | −80−0.9% | 減碼 |
| Brant Point Investment Management LLC | 9,072 | $49.4 萬 | 0.12% | −4,000−30.6% | 減碼 |
| Values First Advisors, Inc. | 9,212 | $50.1 萬 | 0.36% | +3,813+70.6% | 加碼 |