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 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 | 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 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 |
|---|---|---|---|---|---|
| Cna Financial Corp | 9,374 | $51.0 萬 | 0.18% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 9,424 | $51.3 萬 | 0.04% | −2,064−18.0% | 減碼 |
| Monte Financial Group, LLC | 9,441 | $51.4 萬 | 0.30% | +9,441 | 新進 |
| IMA Wealth, Inc. | 9,600 | $52.2 萬 | 0.13% | +9,600 | 新進 |
| Pearl River Capital, LLC | 9,627 | $52.4 萬 | 0.12% | +9,627 | 新進 |
| Associated Banc-Corp | 9,719 | $52.9 萬 | 0.02% | +1,300+15.4% | 加碼 |
| LRT Capital Management, LLC | 9,767 | $53.2 萬 | 0.40% | +1,869+23.7% | 加碼 |
| Echo Street Capital Management LLC | 9,887 | $53.8 萬 | 0.00% | −14,622−59.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.4 萬 | 0.09% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $54.4 萬 | 0.15% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 10,000 | $54.4 萬 | 0.27% | +10,000 | 新進 |
| Brown Advisory Inc | 10,120 | $55.1 萬 | 0.00% | −687−6.4% | 減碼 |
| Duality Advisers, LP | 10,164 | $55.3 萬 | 0.05% | −31,085−75.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,180 | $55.4 萬 | 0.01% | −320−3.0% | 減碼 |
| Securian Asset Management, Inc | 10,244 | $55.7 萬 | 0.01% | −100−1.0% | 減碼 |
| ETF Managers Group, LLC | 10,082 | $56.3 萬 | 0.02% | +2,490+32.8% | 加碼 |
| AdvisorShares Investments LLC | 10,394 | $56.6 萬 | 0.16% | −156−1.5% | 減碼 |
| Quantbot Technologies LP | 10,958 | $59.6 萬 | 0.05% | −36,710−77.0% | 減碼 |
| Fox Run Management, L.L.C. | 11,075 | $60.3 萬 | 0.30% | +11,075 | 新進 |
| M&G Investment Management Ltd | 11,350 | $61.3 萬 | 0.00% | +1,158+11.4% | 加碼 |
| First Hawaiian Bank | 11,392 | $62.0 萬 | 0.02% | +1,342+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 11,431 | $62.2 萬 | 0.01% | +6,631+138.1% | 加碼 |
| Bank of Montreal | 9,788 | $63.7 萬 | 0.00% | −9,079−48.1% | 減碼 |
| Change Path, LLC | 11,864 | $64.5 萬 | 0.03% | +558+4.9% | 加碼 |
| Wedbush Securities Inc | 11,871 | $64.6 萬 | 0.04% | +4,302+56.8% | 加碼 |
| National Bank of Canada | 11,990 | $65.3 萬 | 0.00% | −22−0.2% | 減碼 |
| Washington Trust Co | 12,000 | $65.3 萬 | 0.03% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,000 | $65.3 萬 | 0.28% | 00.0% | 不變 |
| United Services Automobile Association | 12,314 | $67.0 萬 | 0.02% | +12,314 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 12,647 | $68.8 萬 | 0.99% | +7,593+150.2% | 加碼 |
| JustInvest LLC | 12,743 | $69.3 萬 | 0.03% | +2,102+19.8% | 加碼 |
| Knowledge Leaders Capital, LLC | 12,775 | $69.5 萬 | 0.67% | +12,775 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 12,786 | $69.6 萬 | 0.03% | −293−2.2% | 減碼 |
| Truist Financial Corp | 12,868 | $70.1 萬 | 0.00% | +1,026+8.7% | 加碼 |
| Renaissance Group LLC | 13,411 | $73.0 萬 | 0.04% | +661+5.2% | 加碼 |
| Aurora Investment Counsel | 13,473 | $73.3 萬 | 0.53% | +13,473 | 新進 |
| Bayesian Capital Management, LP | 13,589 | $74.0 萬 | 0.14% | +9,589+239.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,616 | $74.1 萬 | 0.00% | −1,841−11.9% | 減碼 |
| Pathstone Family Office, LLC | 13,807 | $75.1 萬 | 0.02% | +3,960+40.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,984 | $76.1 萬 | 0.02% | +5,276+60.6% | 加碼 |
| Sumitomo Life Insurance Co | 14,164 | $77.1 萬 | 0.02% | +2,049+16.9% | 加碼 |
| Investment Advisory Services Inc | 14,187 | $77.2 萬 | 0.45% | −1,200−7.8% | 減碼 |
| Cim, LLC | 13,429 | $77.3 萬 | 0.16% | +1,081+8.8% | 加碼 |
| Red Spruce Capital, LLC | 14,717 | $80.1 萬 | 0.53% | 00.0% | 不變 |
| US Bancorp | 15,103 | $82.0 萬 | 0.00% | +911+6.4% | 加碼 |
| APG Asset Management N.V. | 16,100 | $83.8 萬 | 0.00% | +16,100 | 新進 |
| Public Employees Retirement Association of Colorado | 15,894 | $86.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,747 | $87.9 萬 | 0.00% | −415−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 16,273 | $88.5 萬 | 0.01% | +75+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,561 | $90.1 萬 | 0.00% | −662−3.8% | 減碼 |
| Paloma Partners Management Co | 16,700 | $90.9 萬 | 0.09% | +9,691+138.3% | 加碼 |
| Neuberger Berman Group LLC | 16,749 | $91.1 萬 | 0.00% | −205,341−92.5% | 減碼 |
| Logan Capital Management Inc | 16,974 | $92.4 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 17,200 | $93.6 萬 | 0.42% | +17,200 | 新進 |
| MML Investors Services, LLC | 17,237 | $93.8 萬 | 0.01% | +4,781+38.4% | 加碼 |
| New Mexico Educational Retirement Board | 17,800 | $96.9 萬 | 0.05% | −6,200−25.8% | 減碼 |
| K.J. Harrison & Partners Inc | 18,000 | $98.1 萬 | 0.26% | +2,000+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 18,165 | $98.9 萬 | 0.01% | −11,120−38.0% | 減碼 |
| Teacher Retirement System of Texas | 18,299 | $99.6 萬 | 0.01% | −6,298−25.6% | 減碼 |
| Bokf, NA | 18,794 | $102.3 萬 | 0.02% | −1,494−7.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 18,947 | $103.1 萬 | 0.02% | −173−0.9% | 減碼 |
| Quadrature Capital Ltd | 18,967 | $103.2 萬 | 0.04% | −31,996−62.8% | 減碼 |
| Utah Retirement Systems | 20,600 | $112.1 萬 | 0.02% | 00.0% | 不變 |
| First Nebraska Trust Co | 20,650 | $112.4 萬 | 0.15% | +20,650 | 新進 |
| The PNC Financial Services Group, Inc. | 21,534 | $117.2 萬 | 0.00% | −423−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 22,300 | $121.4 萬 | 0.00% | +20,699+1,292.9% | 加碼 |
| ExodusPoint Capital Management, LP | 22,774 | $123.9 萬 | 0.02% | +6,983+44.2% | 加碼 |
| Scholtz & Company, LLC | 23,441 | $127.6 萬 | 0.78% | −16,456−41.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,800 | $129.5 萬 | 0.01% | −1,230−4.9% | 減碼 |
| Shelton Capital Management | 24,113 | $131.2 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,550 | $133.6 萬 | 0.15% | +24,550 | 新進 |
| Trillium Asset Management, LLC | 24,546 | $133.7 萬 | 0.04% | +249+1.0% | 加碼 |
| Xponance, Inc. | 24,777 | $134.8 萬 | 0.03% | +263+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,106 | $142.0 萬 | 0.01% | +26,106 | 新進 |
| First Republic Investment Management, Inc. | 26,428 | $143.8 萬 | 0.00% | −4,428−14.4% | 減碼 |
| Curbstone Financial Management Corp | 26,800 | $145.8 萬 | 0.34% | −2,600−8.8% | 減碼 |
| Tudor Investment Corp Et Al | 27,173 | $147.9 萬 | 0.04% | −48,509−64.1% | 減碼 |
| SG Americas Securities, LLC | 27,444 | $149.4 萬 | 0.02% | −23,911−46.6% | 減碼 |
| Graham Capital Management, L.P. | 27,828 | $151.4 萬 | 0.07% | +22,818+455.4% | 加碼 |
| Davenport & Co LLC | 28,193 | $153.4 萬 | 0.01% | −470−1.6% | 減碼 |
| AlphaCrest Capital Management LLC | 28,559 | $155.4 萬 | 0.08% | +14,598+104.6% | 加碼 |
| State of Wisconsin Investment Board | 28,602 | $155.7 萬 | 0.00% | −55,271−65.9% | 減碼 |
| Natixis Advisors, L.P. | 28,615 | $155.7 萬 | 0.01% | +5,709+24.9% | 加碼 |
| State of Michigan Retirement System | 28,822 | $156.8 萬 | 0.01% | −400−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,075 | $158.2 萬 | 0.00% | +280+1.0% | 加碼 |
| Storebrand Asset Management AS | 29,240 | $159.1 萬 | 0.01% | −25,769−46.8% | 減碼 |
| Martin Capital Advisors, LLP | 29,388 | $159.9 萬 | 1.41% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,659 | $161.4 萬 | 0.00% | −4,143−12.3% | 減碼 |
| Liontrust Investment Partners LLP | 30,000 | $163.3 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 30,030 | $163.4 萬 | 0.16% | +6,847+29.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,189 | $164.2 萬 | 0.07% | −591−1.9% | 減碼 |
| Creative Planning | 30,250 | $164.6 萬 | 0.00% | +103+0.3% | 加碼 |
| Trexquant Investment LP | 30,879 | $168.0 萬 | 0.08% | +58+0.2% | 加碼 |
| Arizona State Retirement System | 31,058 | $169.0 萬 | 0.02% | −60−0.2% | 減碼 |
| Mount Vernon Associates Inc | 31,525 | $171.6 萬 | 2.09% | −550−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 32,004 | $174.2 萬 | 0.03% | +4,049+14.5% | 加碼 |
| Holocene Advisors, LP | 32,158 | $175.0 萬 | 0.01% | +22,814+244.2% | 加碼 |
| Polen Capital Management LLC | 32,238 | $175.4 萬 | 0.00% | −8,876−21.6% | 減碼 |
| Kornitzer Capital Management Inc | 32,247 | $175.5 萬 | 0.04% | +5,075+18.7% | 加碼 |
| Capital Insight Partners, LLC | 32,512 | $176.9 萬 | 0.41% | +705+2.2% | 加碼 |