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 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 | 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 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 2,280 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,444 | $10.7 萬 | 0.00% | +482+24.6% | 加碼 |
| TD Private Client Wealth LLC | 2,511 | $11.0 萬 | 0.01% | +63+2.6% | 加碼 |
| Walleye Trading LLC | 2,570 | $11.3 萬 | 0.00% | +2,570 | 新進 |
| FMR LLC | 2,750 | $12.1 萬 | 0.00% | −2,004−42.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,873 | $12.6 萬 | 0.00% | −625−17.9% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 3,096 | $13.6 萬 | 0.06% | +3,096 | 新進 |
| Global Retirement Partners, LLC | 3,224 | $15.5 萬 | 0.01% | +47+1.5% | 加碼 |
| Wipfli Financial Advisors LLC, | 3,556 | $15.6 萬 | 0.01% | +3,556 | 新進 |
| Eukles Asset Management | 3,922 | $17.2 萬 | 0.11% | +211+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 4,189 | $18.4 萬 | 0.00% | −1,897−31.2% | 減碼 |
| Van Eck Associates Corp | 4,220 | $18.5 萬 | 0.00% | +379+9.9% | 加碼 |
| Wolverine Trading, LLC | 4,501 | $20.0 萬 | 0.01% | +4,501 | 新進 |
| Teza Capital Management LLC | 4,602 | $20.2 萬 | 0.04% | −492−9.7% | 減碼 |
| American Trust | 4,623 | $20.3 萬 | 0.02% | +698+17.8% | 加碼 |
| Hilltop Holdings Inc. | 4,664 | $20.5 萬 | 0.03% | +75+1.6% | 加碼 |
| CWM Advisors, LLC | 4,670 | $20.5 萬 | 0.03% | +792+20.4% | 加碼 |
| Shell Asset Management Co | 4,682 | $20.6 萬 | 0.01% | −1,221−20.7% | 減碼 |
| Davenport & Co LLC | 4,810 | $21.1 萬 | 0.00% | −23,383−82.9% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,890 | $21.5 萬 | 0.00% | −40,348−89.2% | 減碼 |
| JustInvest LLC | 4,893 | $21.5 萬 | 0.01% | −7,850−61.6% | 減碼 |
| Tocqueville Asset Management L.P. | 5,000 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 5,000 | $22.0 萬 | 0.08% | 00.0% | 不變 |
| Private Advisor Group, LLC | 5,146 | $22.6 萬 | 0.00% | +5,146 | 新進 |
| National Asset Management, Inc. | 5,244 | $23.1 萬 | 0.01% | −717−12.0% | 減碼 |
| RMR Wealth Builders | 5,266 | $23.1 萬 | 0.06% | +5,266 | 新進 |
| Penserra Capital Management LLC | 5,429 | $23.8 萬 | 0.01% | −1,045−16.1% | 減碼 |
| Jefferies Group LLC | 5,450 | $23.9 萬 | 0.01% | +5,450 | 新進 |
| Transatlantique Private Wealth LLC | 5,530 | $24.3 萬 | 0.16% | +1,071+24.0% | 加碼 |
| Old National Bancorp | 5,562 | $24.4 萬 | 0.01% | +1,841+49.5% | 加碼 |
| HighTower Advisors, LLC | 5,670 | $25.0 萬 | 0.00% | −1,176−17.2% | 減碼 |
| Yarbrough Capital, LLC | 5,721 | $25.1 萬 | 0.02% | −3,703−39.3% | 減碼 |
| Trust Co of Vermont | 5,780 | $25.4 萬 | 0.02% | +15+0.3% | 加碼 |
| Wealth Management Associates, Inc. | 5,806 | $25.5 萬 | 0.18% | +2,000+52.5% | 加碼 |
| Moody Aldrich Partners LLC | 5,903 | $25.9 萬 | 0.05% | −11−0.2% | 減碼 |
| Independent Advisor Alliance | 5,989 | $26.3 萬 | 0.02% | −82−1.4% | 減碼 |
| Greenfield Savings Bank | 6,073 | $26.7 萬 | 0.19% | +30+0.5% | 加碼 |
| Orin Green Financial, LLC | 6,165 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,142 | $27.0 萬 | 0.01% | −100−1.6% | 減碼 |
| ProShare Advisors LLC | 6,331 | $27.8 萬 | 0.00% | −228−3.5% | 減碼 |
| Boothbay Fund Management, LLC | 6,376 | $28.0 萬 | 0.01% | +109+1.7% | 加碼 |
| Cullinan Associates Inc | 6,400 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 6,505 | $28.5 萬 | 0.00% | −381−5.5% | 減碼 |
| WR Wealth Planners, LLC | 6,502 | $28.6 萬 | 0.20% | +499+8.3% | 加碼 |
| Pinebridge Investments, L.P. | 6,588 | $28.9 萬 | 0.00% | +3,038+85.6% | 加碼 |
| Malaga Cove Capital, LLC | 6,575 | $28.9 萬 | 0.16% | +6,575 | 新進 |
| Quantum Private Wealth, LLC | 6,738 | $29.6 萬 | 0.18% | −1,586−19.1% | 減碼 |
| Alps Advisors Inc | 6,729 | $29.6 萬 | 0.00% | +6,729 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 6,875 | $30.2 萬 | 0.04% | +275+4.2% | 加碼 |
| D.A. Davidson & Co. | 6,894 | $30.3 萬 | 0.00% | +2,899+72.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,040 | $30.9 萬 | 0.01% | −6,944−49.7% | 減碼 |
| Evermay Wealth Management LLC | 7,077 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Diametric Capital, LP | 7,287 | $32.0 萬 | 0.16% | −1,440−16.5% | 減碼 |
| Point72 Hong Kong Ltd | 7,304 | $32.1 萬 | 0.02% | +7,304 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,406 | $32.5 萬 | 0.00% | −21,669−74.5% | 減碼 |
| First Hawaiian Bank | 7,526 | $33.1 萬 | 0.01% | −3,866−33.9% | 減碼 |
| Pictet Asset Management SA | 7,585 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 7,637 | $33.6 萬 | 0.01% | −146−1.9% | 減碼 |
| XTX Topco Ltd | 7,747 | $34.0 萬 | 0.08% | +7,747 | 新進 |
| Raymond James Trust N.A. | 7,952 | $35.0 萬 | 0.01% | +1,835+30.0% | 加碼 |
| Versor Investments LP | 8,000 | $35.2 萬 | 0.02% | −300−3.6% | 減碼 |
| Oberweis Asset Management Inc | 8,230 | $36.2 萬 | 0.08% | −530−6.1% | 減碼 |
| Ieq Capital, LLC | 8,550 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Guinness Asset Management LTD | 8,554 | $37.6 萬 | 0.01% | +531+6.6% | 加碼 |
| Values First Advisors, Inc. | 8,680 | $38.1 萬 | 0.27% | −532−5.8% | 減碼 |
| Pearl River Capital, LLC | 8,760 | $38.5 萬 | 0.07% | −867−9.0% | 減碼 |
| Sigma Planning Corp | 8,755 | $38.5 萬 | 0.01% | −190−2.1% | 減碼 |
| Cna Financial Corp | 8,865 | $39.0 萬 | 0.15% | −509−5.4% | 減碼 |
| Harrington Investments, INC | 9,261 | $40.7 萬 | 0.32% | +1,830+24.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,579 | $42.2 萬 | 0.00% | −11,955−55.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,767 | $42.9 萬 | 0.10% | +5,976+157.6% | 加碼 |
| Neuberger Berman Group LLC | 9,800 | $43.1 萬 | 0.00% | −6,949−41.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,960 | $43.7 萬 | 0.01% | −220−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $43.9 萬 | 0.08% | 00.0% | 不變 |
| Bright Rock Capital Management, LLC | 10,000 | $43.9 萬 | 0.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 10,000 | $43.9 萬 | 0.00% | +10,000 | 新進 |
| Securian Asset Management, Inc | 10,068 | $44.2 萬 | 0.01% | −176−1.7% | 減碼 |
| Truist Financial Corp | 10,072 | $44.3 萬 | 0.00% | −2,796−21.7% | 減碼 |
| Brown Advisory Inc | 10,277 | $45.2 萬 | 0.00% | +157+1.6% | 加碼 |
| Simplex Trading, LLC | 10,383 | $45.6 萬 | 0.02% | +1,528+17.3% | 加碼 |
| AdvisorShares Investments LLC | 10,394 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| ETF Managers Group, LLC | 10,487 | $46.1 萬 | 0.01% | +405+4.0% | 加碼 |
| Bank of Montreal | 10,338 | $47.2 萬 | 0.00% | +550+5.6% | 加碼 |
| Capital Fund Management S.A. | 10,801 | $47.5 萬 | 0.01% | −22,226−67.3% | 減碼 |
| Monte Financial Group, LLC | 10,826 | $47.6 萬 | 0.29% | +1,385+14.7% | 加碼 |
| Echo Street Capital Management LLC | 10,936 | $48.1 萬 | 0.00% | +1,049+10.6% | 加碼 |
| Wedbush Securities Inc | 11,055 | $48.6 萬 | 0.03% | −816−6.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,202 | $49.2 萬 | 0.01% | +11,202 | 新進 |
| Pacer Advisors, Inc. | 11,313 | $49.7 萬 | 0.00% | +10,079+816.8% | 加碼 |
| M&G Investment Management Ltd | 11,380 | $50.1 萬 | 0.00% | +30+0.3% | 加碼 |
| LMCG Investments, LLC | 11,792 | $51.8 萬 | 0.04% | +4,061+52.5% | 加碼 |
| National Bank of Canada | 11,804 | $51.9 萬 | 0.00% | −186−1.6% | 減碼 |
| Washington Trust Co | 12,000 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,000 | $52.7 萬 | 0.23% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 12,091 | $53.1 萬 | 0.68% | −684−5.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,182 | $53.5 萬 | 0.03% | −604−4.7% | 減碼 |
| United Services Automobile Association | 12,314 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,323 | $54.1 萬 | 0.00% | +4,396+55.5% | 加碼 |