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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 29,700 | $178.0 萬 | 0.05% | −400−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 33,002 | $179.6 萬 | 0.03% | −3,858−10.5% | 減碼 |
| Capital Fund Management S.A. | 33,027 | $179.7 萬 | 0.05% | +33,027 | 新進 |
| Illinois Municipal Retirement Fund | 34,512 | $187.8 萬 | 0.04% | +13,957+67.9% | 加碼 |
| Motley Fool Asset Management LLC | 33,552 | $188.3 萬 | 0.18% | −3,229−8.8% | 減碼 |
| Westfield Capital Management Co LP | 35,446 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 35,777 | $194.7 萬 | 0.28% | +28,931+422.6% | 加碼 |
| Barclays PLC | 36,068 | $196.3 萬 | 0.00% | +1,890+5.5% | 加碼 |
| Bennett Selby Investments LP | 36,143 | $196.7 萬 | 1.52% | −2,195−5.7% | 減碼 |
| RTD Financial Advisors, Inc. | 36,568 | $199.0 萬 | 0.31% | 00.0% | 不變 |
| Peloton Wealth Strategists | 36,790 | $200.2 萬 | 0.98% | +3,660+11.0% | 加碼 |
| Janus Henderson Group PLC | 37,292 | $202.9 萬 | 0.00% | +1,850+5.2% | 加碼 |
| PEAK6 Investments LLC | 34,096 | $205.8 萬 | 0.05% | −280−0.8% | 減碼 |
| Jane Street Group, LLC | 38,381 | $208.8 萬 | 0.00% | −21,358−35.8% | 減碼 |
| Green Alpha Advisors, LLC | 38,484 | $209.4 萬 | 0.48% | +24,458+174.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 38,573 | $209.9 萬 | 0.03% | +15,005+63.7% | 加碼 |
| AQR Capital Management LLC | 39,509 | $210.1 萬 | 0.00% | +27,518+229.5% | 加碼 |
| Osterweis Capital Management Inc | 42,165 | $229.5 萬 | 0.17% | −20,385−32.6% | 減碼 |
| Mariner, LLC | 42,162 | $229.5 萬 | 0.01% | +31,970+313.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,814 | $243.9 萬 | 0.03% | +2,625+6.2% | 加碼 |
| Bridgewater Associates, LP | 45,238 | $246.2 萬 | 0.01% | +464+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $250.4 萬 | 0.21% | +46,008 | 新進 |
| Oppenheimer Asset Management Inc. | 46,443 | $252.7 萬 | 0.04% | +14,334+44.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 46,493 | $253.0 萬 | 0.07% | +2,773+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 46,628 | $253.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 48,328 | $263.0 萬 | 0.02% | +4,218+9.6% | 加碼 |
| Kennedy Capital Management, Inc. | 49,735 | $270.7 萬 | 0.08% | +10,859+27.9% | 加碼 |
| Russell Investments Group, Ltd. | 49,988 | $271.8 萬 | 0.01% | −4,176−7.7% | 減碼 |
| Personal Capital Advisors Corp | 52,039 | $283.2 萬 | 0.01% | −39,408−43.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,265 | $289.9 萬 | 0.39% | +53,265 | 新進 |
| D. E. Shaw & Co., Inc. | 54,395 | $296.0 萬 | 0.00% | −26,687−32.9% | 減碼 |
| Ergoteles LLC | 54,732 | $297.9 萬 | 0.09% | +54,732 | 新進 |
| Janney Montgomery Scott LLC | 54,763 | $309.4 萬 | 0.01% | −60.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 58,138 | $316.4 萬 | 0.01% | −470,904−89.0% | 減碼 |
| Public Employees Retirement System of Ohio | 58,201 | $316.7 萬 | 0.01% | −3,073−5.0% | 減碼 |
| Advisor Group Holdings, Inc. | 57,944 | $318.1 萬 | 0.01% | −1,388−2.3% | 減碼 |
| HRT Financial LP | 58,945 | $320.7 萬 | 0.04% | +58,945 | 新進 |
| Emerald Mutual Fund Advisers Trust | 59,497 | $323.8 萬 | 0.19% | −75,061−55.8% | 減碼 |
| Squarepoint Ops LLC | 59,903 | $326.0 萬 | 0.03% | −235,161−79.7% | 減碼 |
| Natixis | 61,373 | $334.0 萬 | 0.01% | +61,373 | 新進 |
| Algert Global LLC | 61,717 | $335.9 萬 | 0.25% | −19,289−23.8% | 減碼 |
| Aviva PLC | 62,372 | $339.4 萬 | 0.02% | +4,829+8.4% | 加碼 |
| Sit Investment Associates Inc | 63,200 | $343.9 萬 | 0.10% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 63,232 | $344.1 萬 | 0.45% | −29,437−31.8% | 減碼 |
| EULAV Asset Management | 64,000 | $348.3 萬 | 0.14% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 64,140 | $349.0 萬 | 0.05% | +2,305+3.7% | 加碼 |
| Voya Investment Management LLC | 64,872 | $353.0 萬 | 0.01% | −3,005−4.4% | 減碼 |
| South Dakota Investment Council | 65,458 | $356.2 萬 | 0.08% | +39,335+150.6% | 加碼 |
| UBS Group AG | 66,960 | $364.4 萬 | 0.00% | −31,878−32.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $367.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 69,471 | $378.0 萬 | 0.01% | +7,117+11.4% | 加碼 |
| Citigroup Inc | 72,505 | $394.6 萬 | 0.01% | +3,031+4.4% | 加碼 |
| RMB Capital Management, LLC | 75,785 | $412.4 萬 | 0.14% | +10,240+15.6% | 加碼 |
| MetLife Investment Management | 78,313 | $426.2 萬 | 0.03% | −1,322−1.7% | 減碼 |
| STRS Ohio | 80,000 | $435.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 82,042 | $446.5 萬 | 0.07% | +429+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 82,764 | $450.4 萬 | 0.01% | −38,790−31.9% | 減碼 |
| Amalgamated Bank | 84,650 | $460.7 萬 | 0.04% | −1,491−1.7% | 減碼 |
| Twinbeech Capital LP | 86,527 | $470.9 萬 | 0.21% | +86,527 | 新進 |
| Arrowstreet Capital, Limited Partnership | 87,034 | $473.6 萬 | 0.01% | +47,607+120.7% | 加碼 |
| Thornburg Investment Management Inc | 87,326 | $475.2 萬 | 0.07% | −11,037−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 91,412 | $497.5 萬 | 0.03% | −114,661−55.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,258 | $513.0 萬 | 0.12% | −5,100−5.1% | 減碼 |
| Amundi | 93,069 | $514.0 萬 | 0.00% | +23,090+33.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,926 | $516.6 萬 | 0.00% | −2,828−2.9% | 減碼 |
| Jump Financial, LLC | 96,542 | $525.3 萬 | 0.23% | +24,979+34.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,000 | $538.1 萬 | 0.02% | +10,000+11.1% | 加碼 |
| Engineers Gate Manager LP | 99,670 | $542.4 萬 | 0.20% | +38,631+63.3% | 加碼 |
| Emerald Advisers, LLC | 101,563 | $552.7 萬 | 0.28% | −69,850−40.7% | 減碼 |
| Mutual of America Capital Management LLC | 103,935 | $565.6 萬 | 0.07% | −10,307−9.0% | 減碼 |
| Hartline Investment Corp | 67,894 | $568.4 萬 | 0.93% | +16,535+32.2% | 加碼 |
| Ensign Peak Advisors, Inc | 107,284 | $583.9 萬 | 0.01% | +333+0.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 111,002 | $604.1 萬 | 6.00% | +4,555+4.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 111,200 | $605.2 萬 | 0.13% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 114,257 | $621.8 萬 | 0.92% | +9,519+9.1% | 加碼 |
| Thrivent Financial for Lutherans | 118,633 | $645.6 萬 | 0.02% | −44,765−27.4% | 減碼 |
| AXA S.A. | 122,493 | $666.6 萬 | 0.02% | −20,350−14.2% | 減碼 |
| Gotham Asset Management, LLC | 123,057 | $669.7 萬 | 0.22% | +83,271+209.3% | 加碼 |
| Ashfield Capital Partners, LLC | 123,969 | $674.6 萬 | 0.52% | +15,461+14.2% | 加碼 |
| TD Asset Management Inc | 125,338 | $682.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 125,871 | $685.0 萬 | 0.02% | −3,345−2.6% | 減碼 |
| New York State Teachers Retirement System | 128,124 | $697.3 萬 | 0.02% | −4,360−3.3% | 減碼 |
| Epoch Investment Partners, Inc. | 129,440 | $704.4 萬 | 0.04% | +4,132+3.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 131,212 | $714.1 萬 | 0.09% | +6,408+5.1% | 加碼 |
| Laurus Investment Counsel Inc. | 132,471 | $720.9 萬 | 3.46% | 00.0% | 不變 |
| Agf Investments Inc. | 133,405 | $726.0 萬 | 0.06% | 00.0% | 不變 |
| Lodge Hill Capital, LLC | 145,000 | $789.1 萬 | 2.60% | +10,000+7.4% | 加碼 |
| California State Teachers Retirement System | 146,924 | $799.6 萬 | 0.01% | −1,130−0.8% | 減碼 |
| Retirement Systems of Alabama | 149,120 | $811.5 萬 | 0.03% | −1,927−1.3% | 減碼 |
| Citadel Advisors LLC | 151,445 | $824.2 萬 | 0.01% | −405,731−72.8% | 減碼 |
| AGF Investments America Inc. | 161,486 | $878.8 萬 | 3.46% | 00.0% | 不變 |
| Royal Bank of Canada | 166,265 | $904.9 萬 | 0.00% | +46,165+38.4% | 加碼 |
| Two Sigma Advisers, LP | 173,600 | $944.7 萬 | 0.03% | +147,500+565.1% | 加碼 |
| Wells Fargo & Company | 174,120 | $947.5 萬 | 0.00% | −176,421−50.3% | 減碼 |
| LPL Financial LLC | 174,452 | $949.4 萬 | 0.01% | +15,405+9.7% | 加碼 |
| Legal & General Group Plc | 186,023 | $1,012 萬 | 0.00% | −1,278−0.7% | 減碼 |
| American International Group, Inc. | 187,626 | $1,021 萬 | 0.07% | −8,379−4.3% | 減碼 |
| Comerica Bank | 182,403 | $1,093 萬 | 0.09% | +1,465+0.8% | 加碼 |
| Boston Private Wealth LLC | 204,018 | $1,110 萬 | 0.17% | +18,607+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 208,001 | $1,132 萬 | 0.01% | +18,202+9.6% | 加碼 |