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 3 季 13F 持有人
Trex Co Inc 在 2022/9/30 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
- 446
- 較 2022 年第 2 季 −23 家
- 持有股數
- 1.05 億
- 較 2022 年第 2 季 −452.3 萬 (−4.1%)
- 總市值
- $46.2 億
- 較 2022 年第 2 季 −$13.6 億 (−22.8%)
- 新進機構
- 49
- 另有 157 家加碼
- 清倉機構
- 72
- 另有 174 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,945,069 | $4.81 億 | 0.02% | +182,788+1.7% | 加碼 |
| Vanguard Group Inc | 10,085,749 | $4.43 億 | 0.01% | −193,308−1.9% | 減碼 |
| Alliancebernstein L.P. | 7,157,362 | $3.14 億 | 0.15% | −1,808,661−20.2% | 減碼 |
| Wasatch Advisors Inc | 5,463,470 | $2.40 億 | 1.67% | +436,915+8.7% | 加碼 |
| Price T Rowe Associates Inc | 5,059,628 | $2.22 億 | 0.04% | −2,159,026−29.9% | 減碼 |
| Clearbridge Investments, LLC | 4,516,707 | $1.98 億 | 0.20% | +59,619+1.3% | 加碼 |
| State Street Corp | 3,454,983 | $1.52 億 | 0.01% | −108,725−3.1% | 減碼 |
| Bamco Inc | 3,445,706 | $1.51 億 | 0.49% | +28,663+0.8% | 加碼 |
| William Blair Investment Management, LLC | 3,000,626 | $1.32 億 | 0.52% | −13,647−0.5% | 減碼 |
| Macquarie Group Ltd | 2,883,693 | $1.27 億 | 0.16% | −661,844−18.7% | 減碼 |
| Geode Capital Management, LLC | 1,944,862 | $8,546 萬 | 0.01% | +12,448+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,925,123 | $8,459 萬 | 0.15% | −10,786−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,790,627 | $7,868 萬 | 1.54% | +9,246+0.5% | 加碼 |
| Bank of America Corp | 1,493,074 | $6,561 萬 | 0.01% | −252,661−14.5% | 減碼 |
| Balyasny Asset Management LLC | 1,429,289 | $6,280 萬 | 0.24% | +1,424,191+27,936.3% | 加碼 |
| Geneva Capital Management LLC | 1,213,545 | $5,332 萬 | 1.23% | +46,034+3.9% | 加碼 |
| Two Sigma Investments, LP | 1,073,516 | $4,717 萬 | 0.16% | +420,987+64.5% | 加碼 |
| Bank of New York Mellon Corp | 1,056,506 | $4,643 萬 | 0.01% | −45,229−4.1% | 減碼 |
| Federated Hermes, Inc. | 995,442 | $4,374 萬 | 0.13% | −376,932−27.5% | 減碼 |
| Eventide Asset Management, LLC | 990,000 | $4,350 萬 | 0.86% | 00.0% | 不變 |
| Norges Bank | 896,751 | $3,940 萬 | 0.01% | −13,480−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 894,506 | $3,931 萬 | 0.02% | +56,907+6.8% | 加碼 |
| Morgan Stanley | 887,965 | $3,902 萬 | 0.01% | +34,156+4.0% | 加碼 |
| Northern Trust Corp | 866,024 | $3,805 萬 | 0.01% | −31,968−3.6% | 減碼 |
| Blair William & Co | 862,431 | $3,790 萬 | 0.17% | −741,796−46.2% | 減碼 |
| Handelsbanken Fonder AB | 814,032 | $3,577 萬 | 0.24% | +700+0.1% | 加碼 |
| American Century Companies Inc | 790,912 | $3,475 萬 | 0.03% | +4,346+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 742,761 | $3,264 萬 | 0.01% | +23,823+3.3% | 加碼 |
| Stephens Investment Management Group LLC | 742,465 | $3,262 萬 | 0.62% | −3,359−0.5% | 減碼 |
| Montanaro Asset Management Ltd | 728,000 | $3,199 萬 | 4.90% | +163,000+28.8% | 加碼 |
| Allianz Asset Management GmbH | 688,798 | $3,027 萬 | 0.07% | −71,103−9.4% | 減碼 |
| Baird Financial Group, Inc. | 685,442 | $3,012 萬 | 0.09% | +25,037+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 683,596 | $3,004 萬 | 0.05% | −3,245−0.5% | 減碼 |
| Ameriprise Financial Inc | 649,033 | $2,850 萬 | 0.01% | +255,947+65.1% | 加碼 |
| Two Sigma Advisers, LP | 585,900 | $2,574 萬 | 0.07% | +412,300+237.5% | 加碼 |
| Standard Life Aberdeen plc | 579,463 | $2,546 萬 | 0.08% | −334,630−36.6% | 減碼 |
| Marshall Wace, LLP | 549,959 | $2,417 萬 | 0.06% | +340,300+162.3% | 加碼 |
| Goldman Sachs Group Inc | 519,320 | $2,282 萬 | 0.01% | +1110.0% | 加碼 |
| Renaissance Technologies LLC | 480,000 | $2,109 萬 | 0.03% | +4,600+1.0% | 加碼 |
| SEI Investments Co | 457,376 | $2,010 萬 | 0.04% | +41,577+10.0% | 加碼 |
| Disciplined Growth Investors Inc | 438,360 | $1,926 萬 | 0.53% | +294+0.1% | 加碼 |
| Rathbone Brothers plc | 433,101 | $1,903 萬 | 0.23% | +30,630+7.6% | 加碼 |
| Principal Financial Group Inc | 430,732 | $1,893 萬 | 0.02% | −18,853−4.2% | 減碼 |
| Stifel Financial Corp | 427,269 | $1,878 萬 | 0.03% | −18,402−4.1% | 減碼 |
| Massachusetts Financial Services Co | 425,689 | $1,871 萬 | 0.01% | +120,124+39.3% | 加碼 |
| Pembroke Management, LTD | 419,457 | $1,843 萬 | 2.05% | +40,650+10.7% | 加碼 |
| Broad Bay Capital Management, LP | 400,000 | $1,758 萬 | 3.10% | −33,000−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 365,949 | $1,608 萬 | 0.01% | −158,168−30.2% | 減碼 |
| NFJ Investment Group, LLC | 337,814 | $1,477 萬 | 0.39% | +68,621+25.5% | 加碼 |
| Rhumbline Advisers | 334,064 | $1,468 萬 | 0.02% | +1,066+0.3% | 加碼 |
| Maryland Capital Management | 320,513 | $1,408 萬 | 1.17% | −4,018−1.2% | 減碼 |
| Erste Asset Management GmbH | 310,387 | $1,378 萬 | 0.31% | +37,150+13.6% | 加碼 |
| Invesco Ltd. | 301,993 | $1,327 萬 | 0.00% | +22,154+7.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 293,262 | $1,289 萬 | 0.09% | +51,945+21.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 275,431 | $1,210 萬 | 1.58% | +222,166+417.1% | 加碼 |
| Raymond James & Associates | 270,822 | $1,190 萬 | 0.01% | +21,923+8.8% | 加碼 |
| Swiss National Bank | 268,400 | $1,179 萬 | 0.01% | −1,500−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 267,102 | $1,174 萬 | 0.02% | +212,707+391.0% | 加碼 |
| Aperture Investors, LLC | 256,349 | $1,126 萬 | 1.85% | +256,349 | 新進 |
| California Public Employees Retirement System | 253,380 | $1,113 萬 | 0.01% | +45,178+21.7% | 加碼 |
| Frontier Capital Management Co LLC | 248,849 | $1,093 萬 | 0.13% | +40,276+19.3% | 加碼 |
| Deutsche Bank AG | 246,043 | $1,081 萬 | 0.01% | −42,767−14.8% | 減碼 |
| Royal London Asset Management Ltd | 244,861 | $1,076 萬 | 0.05% | −13,888−5.4% | 減碼 |
| Man Group plc | 242,617 | $1,066 萬 | 0.05% | – | – |
| Credit Suisse AG | 240,461 | $1,057 萬 | 0.01% | −13,202−5.2% | 減碼 |
| Summit Creek Advisors LLC | 234,819 | $1,032 萬 | 1.42% | −8,553−3.5% | 減碼 |
| Schroder Investment Management Group | 226,871 | $996.9 萬 | 0.02% | +262+0.1% | 加碼 |
| Envestnet Asset Management Inc | 224,076 | $984.6 萬 | 0.01% | +5,571+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 216,326 | $950.6 萬 | 0.08% | +190,220+728.6% | 加碼 |
| New York State Common Retirement Fund | 216,190 | $949.9 萬 | 0.01% | −8,071−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,706 | $895.1 萬 | 0.07% | −172,853−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 198,235 | $871.0 萬 | 0.06% | −20,686−9.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,783 | $860.3 萬 | 0.05% | +195,783 | 新進 |
| Eaton Vance Management | 193,775 | $851.5 萬 | 0.01% | −55,848−22.4% | 減碼 |
| Boston Private Wealth LLC | 190,717 | $838.0 萬 | 0.12% | −13,301−6.5% | 減碼 |
| JPMorgan Chase & Co | 190,061 | $835.1 萬 | 0.00% | −28,294−13.0% | 減碼 |
| UBS Asset Management Americas Inc | 186,260 | $818.4 萬 | 0.00% | −21,741−10.5% | 減碼 |
| Comerica Bank | 180,126 | $811.8 萬 | 0.07% | −2,277−1.2% | 減碼 |
| Millennium Management LLC | 182,265 | $800.9 萬 | 0.01% | −100,165−35.5% | 減碼 |
| Wells Fargo & Company | 179,123 | $787.0 萬 | 0.00% | +5,003+2.9% | 加碼 |
| American International Group, Inc. | 174,571 | $767.1 萬 | 0.06% | −13,055−7.0% | 減碼 |
| Legal & General Group Plc | 173,628 | $762.9 萬 | 0.00% | −12,395−6.7% | 減碼 |
| LPL Financial LLC | 170,637 | $749.8 萬 | 0.01% | −3,815−2.2% | 減碼 |
| Royal Bank of Canada | 168,696 | $741.2 萬 | 0.00% | +2,431+1.5% | 加碼 |
| AGF Investments America Inc. | 161,486 | $709.6 萬 | 2.62% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 113,636 | $684.3 萬 | 2.50% | −18,835−14.2% | 減碼 |
| DF Dent & Co Inc | 153,848 | $676.0 萬 | 0.10% | −124,959−44.8% | 減碼 |
| Victory Capital Management Inc | 148,341 | $651.8 萬 | 0.01% | −412,698−73.6% | 減碼 |
| Retirement Systems of Alabama | 144,355 | $634.3 萬 | 0.03% | −4,765−3.2% | 減碼 |
| Amundi | 132,245 | $634.3 萬 | 0.00% | +39,176+42.1% | 加碼 |
| California State Teachers Retirement System | 141,171 | $620.3 萬 | 0.01% | −5,753−3.9% | 減碼 |
| Edgestream Partners, L.P. | 140,014 | $615.2 萬 | 0.48% | +140,014 | 新進 |
| Epoch Investment Partners, Inc. | 132,854 | $583.8 萬 | 0.04% | +3,414+2.6% | 加碼 |
| Agf Investments Inc. | 131,303 | $576.9 萬 | 0.05% | −2,102−1.6% | 減碼 |
| TD Asset Management Inc | 128,357 | $570.0 萬 | 0.01% | +3,019+2.4% | 加碼 |
| New York State Teachers Retirement System | 127,724 | $561.2 萬 | 0.01% | −400−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 126,733 | $556.9 萬 | 0.02% | +8,100+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,871 | $553.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 120,075 | $527.6 萬 | 0.01% | +12,791+11.9% | 加碼 |
| Ashfield Capital Partners, LLC | 118,451 | $520.5 萬 | 0.44% | −5,518−4.5% | 減碼 |