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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 12,344 | $54.2 萬 | 0.01% | +12,344 | 新進 |
| Change Path, LLC | 12,593 | $55.3 萬 | 0.03% | +729+6.1% | 加碼 |
| Seven Eight Capital, LP | 13,120 | $57.6 萬 | 0.12% | +13,120 | 新進 |
| Renaissance Group LLC | 13,854 | $60.9 萬 | 0.03% | +443+3.3% | 加碼 |
| Investment Advisory Services Inc | 14,157 | $62.2 萬 | 0.37% | −30−0.2% | 減碼 |
| Schechter Investment Advisors, LLC | 14,301 | $62.8 萬 | 0.06% | +14,301 | 新進 |
| Emerald Advisers, LLC | 14,390 | $63.2 萬 | 0.03% | −87,173−85.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $63.4 萬 | 0.00% | +822+6.0% | 加碼 |
| Aurora Investment Counsel | 14,456 | $63.5 萬 | 0.48% | +983+7.3% | 加碼 |
| Polianta Ltd | 14,500 | $63.7 萬 | 0.52% | +14,500 | 新進 |
| Virginia Retirement Systems Et Al | 14,500 | $63.7 萬 | 0.01% | +14,500 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,529 | $63.8 萬 | 0.01% | −116,683−88.9% | 減碼 |
| Trexquant Investment LP | 14,608 | $64.2 萬 | 0.02% | −16,271−52.7% | 減碼 |
| Red Spruce Capital, LLC | 14,614 | $64.2 萬 | 0.45% | −103−0.7% | 減碼 |
| Walleye Capital LLC | 14,642 | $64.3 萬 | 0.01% | +8,650+144.4% | 加碼 |
| Cim, LLC | 14,638 | $64.5 萬 | 0.14% | +1,209+9.0% | 加碼 |
| Pathstone Family Office, LLC | 15,142 | $66.5 萬 | 0.01% | +1,335+9.7% | 加碼 |
| State of Alaska, Department of Revenue | 15,293 | $67.1 萬 | 0.01% | −980−6.0% | 減碼 |
| SG Americas Securities, LLC | 15,338 | $67.4 萬 | 0.01% | −12,106−44.1% | 減碼 |
| Prudential Financial Inc | 15,380 | $68.3 萬 | 0.00% | −367−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 15,924 | $70.0 萬 | 0.02% | −3,023−16.0% | 減碼 |
| Sumitomo Life Insurance Co | 16,124 | $70.8 萬 | 0.03% | +1,960+13.8% | 加碼 |
| TrimTabs Asset Management, LLC | 16,166 | $71.0 萬 | 0.49% | +16,166 | 新進 |
| US Bancorp | 16,946 | $74.5 萬 | 0.00% | +1,843+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 16,979 | $74.6 萬 | 0.01% | −1,186−6.5% | 減碼 |
| Associated Banc-Corp | 17,021 | $74.8 萬 | 0.03% | +7,302+75.1% | 加碼 |
| Cipher Capital LP | 17,147 | $75.3 萬 | 0.12% | +10,121+144.1% | 加碼 |
| Logan Capital Management Inc | 17,252 | $75.8 萬 | 0.05% | +278+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,391 | $76.4 萬 | 0.00% | +830+5.0% | 加碼 |
| MML Investors Services, LLC | 17,495 | $76.9 萬 | 0.01% | +258+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,779 | $78.1 萬 | 0.01% | +17,779 | 新進 |
| New Mexico Educational Retirement Board | 17,800 | $78.2 萬 | 0.04% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,000 | $79.1 萬 | 0.28% | 00.0% | 不變 |
| Aries Wealth Management | 17,200 | $82.7 萬 | 0.37% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,291 | $84.8 萬 | 0.05% | −80,379−80.6% | 減碼 |
| Centiva Capital, LP | 19,378 | $85.1 萬 | 0.06% | +11,455+144.6% | 加碼 |
| Utah Retirement Systems | 19,700 | $86.6 萬 | 0.01% | −900−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 19,788 | $86.9 萬 | 0.00% | −6,640−25.1% | 減碼 |
| Financial Advocates Investment Management | 8,063 | $89.5 萬 | 0.08% | +8,063 | 新進 |
| First Trust Advisors LP | 20,418 | $89.7 萬 | 0.00% | +20,418 | 新進 |
| RTD Financial Advisors, Inc. | 20,568 | $90.4 萬 | 0.17% | −16,000−43.8% | 減碼 |
| State of Wisconsin Investment Board | 20,981 | $92.2 萬 | 0.00% | −7,621−26.6% | 減碼 |
| Bokf, NA | 21,249 | $93.4 萬 | 0.02% | +2,455+13.1% | 加碼 |
| Green Alpha Advisors, LLC | 21,488 | $94.4 萬 | 0.80% | −16,996−44.2% | 減碼 |
| Motley Fool Asset Management LLC | 21,546 | $94.7 萬 | 0.09% | −12,006−35.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,243 | $97.7 萬 | 0.10% | −2,307−9.4% | 減碼 |
| Martin Capital Advisors, LLP | 22,773 | $100.1 萬 | 1.47% | −6,615−22.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 23,425 | $102.9 萬 | 0.01% | −375−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,328 | $102.9 萬 | 0.01% | +11,897+104.1% | 加碼 |
| Shelton Capital Management | 23,513 | $103.3 萬 | 0.05% | −600−2.5% | 減碼 |
| Xponance, Inc. | 23,829 | $104.7 萬 | 0.02% | −948−3.8% | 減碼 |
| AlphaCrest Capital Management LLC | 25,222 | $110.8 萬 | 0.07% | −3,337−11.7% | 減碼 |
| Trillium Asset Management, LLC | 25,770 | $113.2 萬 | 0.04% | +1,224+5.0% | 加碼 |
| First Nebraska Trust Co | 26,105 | $114.7 萬 | 0.16% | +5,455+26.4% | 加碼 |
| Teacher Retirement System of Texas | 26,952 | $118.4 萬 | 0.01% | +8,653+47.3% | 加碼 |
| Prudential PLC | 26,959 | $118.5 萬 | 0.02% | +19,733+273.1% | 加碼 |
| Aigen Investment Management, LP | 27,604 | $121.3 萬 | 0.17% | +27,604 | 新進 |
| Storebrand Asset Management AS | 27,713 | $121.8 萬 | 0.01% | −1,527−5.2% | 減碼 |
| State of Michigan Retirement System | 27,822 | $122.2 萬 | 0.01% | −1,000−3.5% | 減碼 |
| Curbstone Financial Management Corp | 27,800 | $122.2 萬 | 0.30% | +1,000+3.7% | 加碼 |
| Jane Street Group, LLC | 27,997 | $123.0 萬 | 0.00% | −10,384−27.1% | 減碼 |
| Waratah Capital Advisors Ltd. | 28,413 | $124.8 萬 | 0.08% | −288,364−91.0% | 減碼 |
| ExodusPoint Capital Management, LP | 28,680 | $126.0 萬 | 0.02% | +5,906+25.9% | 加碼 |
| Louisiana State Employees Retirement System | 29,300 | $128.7 萬 | 0.04% | −400−1.3% | 減碼 |
| Azzad Asset Management Inc | 30,030 | $132.0 萬 | 0.13% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 30,062 | $132.1 萬 | 0.08% | −29,435−49.5% | 減碼 |
| Brinker Capital Investments, LLC | 30,551 | $134.2 萬 | 0.03% | −1,453−4.5% | 減碼 |
| Arizona State Retirement System | 30,762 | $135.2 萬 | 0.01% | −296−1.0% | 減碼 |
| Mount Vernon Associates Inc | 31,125 | $136.8 萬 | 1.78% | −400−1.3% | 減碼 |
| HRT Financial LP | 32,033 | $140.7 萬 | 0.02% | −26,912−45.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,051 | $140.8 萬 | 0.08% | +32,051 | 新進 |
| BNP Paribas Arbitrage, SA | 32,047 | $140.8 萬 | 0.00% | −50,717−61.3% | 減碼 |
| Kornitzer Capital Management Inc | 32,172 | $141.4 萬 | 0.03% | −75−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,209 | $141.5 萬 | 0.02% | −793−2.4% | 減碼 |
| Russell Investments Group, Ltd. | 32,388 | $142.1 萬 | 0.00% | −17,600−35.2% | 減碼 |
| Polen Capital Management LLC | 32,342 | $142.1 萬 | 0.00% | +104+0.3% | 加碼 |
| APG Asset Management N.V. | 32,000 | $143.5 萬 | 0.00% | +15,900+98.8% | 加碼 |
| Barclays PLC | 32,750 | $144.0 萬 | 0.00% | −3,318−9.2% | 減碼 |
| Capital Insight Partners, LLC | 33,474 | $147.1 萬 | 0.40% | +962+3.0% | 加碼 |
| Janus Henderson Group PLC | 34,445 | $151.4 萬 | 0.00% | −2,847−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 34,512 | $151.6 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 37,841 | $166.3 萬 | 0.01% | −24,531−39.3% | 減碼 |
| Peloton Wealth Strategists | 40,585 | $178.3 萬 | 0.93% | +3,795+10.3% | 加碼 |
| Natixis Advisors, L.P. | 41,178 | $180.9 萬 | 0.01% | +12,563+43.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,957 | $184.3 萬 | 0.08% | +11,768+39.0% | 加碼 |
| Creative Planning | 42,908 | $188.5 萬 | 0.00% | +12,658+41.8% | 加碼 |
| Bennett Selby Investments LP | 43,530 | $191.3 萬 | 1.53% | +7,387+20.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,717 | $192.1 萬 | 0.02% | −1,097−2.4% | 減碼 |
| Mariner, LLC | 44,112 | $193.8 萬 | 0.01% | +1,950+4.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $202.2 萬 | 0.17% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 46,939 | $206.2 萬 | 0.01% | −11,199−19.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,089 | $206.9 萬 | 0.04% | +8,516+22.1% | 加碼 |
| Treasurer of the State of North Carolina | 47,208 | $207.4 萬 | 0.01% | −1,120−2.3% | 減碼 |
| Liontrust Investment Partners LLP | 48,700 | $214.0 萬 | 0.03% | +18,700+62.3% | 加碼 |
| State of Tennessee, Treasury Department | 50,255 | $220.8 萬 | 0.01% | +3,627+7.8% | 加碼 |
| Squarepoint Ops LLC | 50,731 | $222.9 萬 | 0.02% | −9,172−15.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 51,002 | $224.1 萬 | 0.14% | +51,002 | 新進 |
| Canada Pension Plan Investment Board | 53,300 | $234.2 萬 | 0.00% | +31,000+139.0% | 加碼 |
| Holocene Advisors, LP | 54,933 | $241.4 萬 | 0.02% | +22,775+70.8% | 加碼 |