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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 56,067 | $246.4 萬 | 0.01% | +1,304+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 56,154 | $246.8 萬 | 0.01% | −1,790−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 56,962 | $250.3 萬 | 0.01% | −1,239−2.1% | 減碼 |
| Susquehanna International Group, LLP | 57,011 | $250.5 萬 | 0.01% | +27,352+92.2% | 加碼 |
| Yousif Capital Management, LLC | 57,176 | $251.2 萬 | 0.04% | −6,964−10.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 59,400 | $260.9 萬 | 0.01% | −40,600−40.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,492 | $265.8 萬 | 0.05% | +14,049+30.2% | 加碼 |
| Voya Investment Management LLC | 61,739 | $271.3 萬 | 0.00% | −3,133−4.8% | 減碼 |
| AXA S.A. | 62,336 | $273.9 萬 | 0.01% | −60,157−49.1% | 減碼 |
| Sit Investment Associates Inc | 63,200 | $277.7 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 63,649 | $279.7 萬 | 0.10% | +8,917+16.3% | 加碼 |
| Kennedy Capital Management, Inc. | 63,965 | $281.1 萬 | 0.08% | +14,230+28.6% | 加碼 |
| EULAV Asset Management | 64,000 | $281.2 萬 | 0.12% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 64,360 | $282.8 萬 | 0.21% | +22,195+52.6% | 加碼 |
| Quantbot Technologies LP | 64,728 | $284.4 萬 | 0.21% | +53,770+490.7% | 加碼 |
| South Dakota Investment Council | 65,458 | $287.6 萬 | 0.07% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 66,068 | $290.3 萬 | 0.02% | +14,029+27.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 67,766 | $297.8 萬 | 0.00% | +806+1.2% | 加碼 |
| Great West Life Assurance Co | 67,964 | $298.6 萬 | 0.01% | −1,507−2.2% | 減碼 |
| J. Goldman & Co LP | 68,074 | $299.1 萬 | 0.22% | −295,302−81.3% | 減碼 |
| AQR Capital Management LLC | 68,336 | $300.3 萬 | 0.01% | +28,827+73.0% | 加碼 |
| MetLife Investment Management | 75,379 | $331.2 萬 | 0.03% | −2,934−3.7% | 減碼 |
| Concentric Capital Strategies, LP | 78,969 | $347.0 萬 | 1.36% | +78,969 | 新進 |
| Texas Permanent School Fund | 79,301 | $348.4 萬 | 0.06% | −2,741−3.3% | 減碼 |
| STRS Ohio | 80,000 | $351.5 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,411 | $357.7 萬 | 0.00% | −70,034−46.2% | 減碼 |
| Quadrature Capital Ltd | 81,826 | $359.2 萬 | 0.12% | +62,859+331.4% | 加碼 |
| Citigroup Inc | 82,890 | $364.3 萬 | 0.01% | +10,385+14.3% | 加碼 |
| Amalgamated Bank | 84,288 | $370.4 萬 | 0.04% | −362−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 84,657 | $372.0 萬 | 0.29% | +80,633+2,003.8% | 加碼 |
| RMB Capital Management, LLC | 85,908 | $377.5 萬 | 0.14% | +10,123+13.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $380.8 萬 | 0.09% | −24,530−22.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,593 | $393.7 萬 | 0.00% | −5,333−5.6% | 減碼 |
| Fred Alger Management, LLC | 92,600 | $406.9 萬 | 0.02% | −783,664−89.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 93,774 | $412.0 萬 | 0.03% | +93,774 | 新進 |
| Algert Global LLC | 94,521 | $415.3 萬 | 0.25% | +32,804+53.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,535 | $419.8 萬 | 0.10% | +1,277+1.4% | 加碼 |
| Jump Financial, LLC | 101,657 | $446.8 萬 | 0.17% | +5,115+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 102,354 | $449.7 萬 | 0.06% | −1,581−1.5% | 減碼 |
| Voloridge Investment Management, LLC | 103,873 | $456.4 萬 | 0.02% | +12,461+13.6% | 加碼 |
| Gotham Asset Management, LLC | 109,924 | $483.0 萬 | 0.14% | −13,133−10.7% | 減碼 |
| Southernsun Asset Management, LLC | 110,908 | $487.3 萬 | 0.60% | +110,908 | 新進 |
| Hudson Bay Capital Management LP | 113,996 | $500.9 萬 | 0.05% | +113,996 | 新進 |
| Alapocas Investment Partners, Inc. | 114,497 | $503.1 萬 | 5.05% | +3,495+3.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 116,357 | $511.2 萬 | 0.80% | +2,100+1.8% | 加碼 |
| Ashfield Capital Partners, LLC | 118,451 | $520.5 萬 | 0.44% | −5,518−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 120,075 | $527.6 萬 | 0.01% | +12,791+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,871 | $553.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 126,733 | $556.9 萬 | 0.02% | +8,100+6.8% | 加碼 |
| New York State Teachers Retirement System | 127,724 | $561.2 萬 | 0.01% | −400−0.3% | 減碼 |
| TD Asset Management Inc | 128,357 | $570.0 萬 | 0.01% | +3,019+2.4% | 加碼 |
| Agf Investments Inc. | 131,303 | $576.9 萬 | 0.05% | −2,102−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 132,854 | $583.8 萬 | 0.04% | +3,414+2.6% | 加碼 |
| Edgestream Partners, L.P. | 140,014 | $615.2 萬 | 0.48% | +140,014 | 新進 |
| California State Teachers Retirement System | 141,171 | $620.3 萬 | 0.01% | −5,753−3.9% | 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 |
| Victory Capital Management Inc | 148,341 | $651.8 萬 | 0.01% | −412,698−73.6% | 減碼 |
| DF Dent & Co Inc | 153,848 | $676.0 萬 | 0.10% | −124,959−44.8% | 減碼 |
| Laurus Investment Counsel Inc. | 113,636 | $684.3 萬 | 2.50% | −18,835−14.2% | 減碼 |
| AGF Investments America Inc. | 161,486 | $709.6 萬 | 2.62% | 00.0% | 不變 |
| Royal Bank of Canada | 168,696 | $741.2 萬 | 0.00% | +2,431+1.5% | 加碼 |
| LPL Financial LLC | 170,637 | $749.8 萬 | 0.01% | −3,815−2.2% | 減碼 |
| Legal & General Group Plc | 173,628 | $762.9 萬 | 0.00% | −12,395−6.7% | 減碼 |
| American International Group, Inc. | 174,571 | $767.1 萬 | 0.06% | −13,055−7.0% | 減碼 |
| Wells Fargo & Company | 179,123 | $787.0 萬 | 0.00% | +5,003+2.9% | 加碼 |
| Millennium Management LLC | 182,265 | $800.9 萬 | 0.01% | −100,165−35.5% | 減碼 |
| Comerica Bank | 180,126 | $811.8 萬 | 0.07% | −2,277−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 186,260 | $818.4 萬 | 0.00% | −21,741−10.5% | 減碼 |
| JPMorgan Chase & Co | 190,061 | $835.1 萬 | 0.00% | −28,294−13.0% | 減碼 |
| Boston Private Wealth LLC | 190,717 | $838.0 萬 | 0.12% | −13,301−6.5% | 減碼 |
| Eaton Vance Management | 193,775 | $851.5 萬 | 0.01% | −55,848−22.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,783 | $860.3 萬 | 0.05% | +195,783 | 新進 |
| Qube Research & Technologies Ltd | 198,235 | $871.0 萬 | 0.06% | −20,686−9.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 203,706 | $895.1 萬 | 0.07% | −172,853−45.9% | 減碼 |
| New York State Common Retirement Fund | 216,190 | $949.9 萬 | 0.01% | −8,071−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 216,326 | $950.6 萬 | 0.08% | +190,220+728.6% | 加碼 |
| Envestnet Asset Management Inc | 224,076 | $984.6 萬 | 0.01% | +5,571+2.5% | 加碼 |
| Schroder Investment Management Group | 226,871 | $996.9 萬 | 0.02% | +262+0.1% | 加碼 |
| Summit Creek Advisors LLC | 234,819 | $1,032 萬 | 1.42% | −8,553−3.5% | 減碼 |
| Credit Suisse AG | 240,461 | $1,057 萬 | 0.01% | −13,202−5.2% | 減碼 |
| Man Group plc | 242,617 | $1,066 萬 | 0.05% | – | – |
| Royal London Asset Management Ltd | 244,861 | $1,076 萬 | 0.05% | −13,888−5.4% | 減碼 |
| Deutsche Bank AG | 246,043 | $1,081 萬 | 0.01% | −42,767−14.8% | 減碼 |
| Frontier Capital Management Co LLC | 248,849 | $1,093 萬 | 0.13% | +40,276+19.3% | 加碼 |
| California Public Employees Retirement System | 253,380 | $1,113 萬 | 0.01% | +45,178+21.7% | 加碼 |
| Aperture Investors, LLC | 256,349 | $1,126 萬 | 1.85% | +256,349 | 新進 |
| D. E. Shaw & Co., Inc. | 267,102 | $1,174 萬 | 0.02% | +212,707+391.0% | 加碼 |
| Swiss National Bank | 268,400 | $1,179 萬 | 0.01% | −1,500−0.6% | 減碼 |
| Raymond James & Associates | 270,822 | $1,190 萬 | 0.01% | +21,923+8.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 275,431 | $1,210 萬 | 1.58% | +222,166+417.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 293,262 | $1,289 萬 | 0.09% | +51,945+21.5% | 加碼 |
| Invesco Ltd. | 301,993 | $1,327 萬 | 0.00% | +22,154+7.9% | 加碼 |
| Erste Asset Management GmbH | 310,387 | $1,378 萬 | 0.31% | +37,150+13.6% | 加碼 |
| Maryland Capital Management | 320,513 | $1,408 萬 | 1.17% | −4,018−1.2% | 減碼 |
| Rhumbline Advisers | 334,064 | $1,468 萬 | 0.02% | +1,066+0.3% | 加碼 |
| NFJ Investment Group, LLC | 337,814 | $1,477 萬 | 0.39% | +68,621+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 365,949 | $1,608 萬 | 0.01% | −158,168−30.2% | 減碼 |
| Broad Bay Capital Management, LP | 400,000 | $1,758 萬 | 3.10% | −33,000−7.6% | 減碼 |