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 |
|---|---|---|---|---|---|
| Pembroke Management, LTD | 419,457 | $1,843 萬 | 2.05% | +40,650+10.7% | 加碼 |
| Massachusetts Financial Services Co | 425,689 | $1,871 萬 | 0.01% | +120,124+39.3% | 加碼 |
| Stifel Financial Corp | 427,269 | $1,878 萬 | 0.03% | −18,402−4.1% | 減碼 |
| Principal Financial Group Inc | 430,732 | $1,893 萬 | 0.02% | −18,853−4.2% | 減碼 |
| Rathbone Brothers plc | 433,101 | $1,903 萬 | 0.23% | +30,630+7.6% | 加碼 |
| Disciplined Growth Investors Inc | 438,360 | $1,926 萬 | 0.53% | +294+0.1% | 加碼 |
| SEI Investments Co | 457,376 | $2,010 萬 | 0.04% | +41,577+10.0% | 加碼 |
| Renaissance Technologies LLC | 480,000 | $2,109 萬 | 0.03% | +4,600+1.0% | 加碼 |
| Goldman Sachs Group Inc | 519,320 | $2,282 萬 | 0.01% | +1110.0% | 加碼 |
| Marshall Wace, LLP | 549,959 | $2,417 萬 | 0.06% | +340,300+162.3% | 加碼 |
| Standard Life Aberdeen plc | 579,463 | $2,546 萬 | 0.08% | −334,630−36.6% | 減碼 |
| Two Sigma Advisers, LP | 585,900 | $2,574 萬 | 0.07% | +412,300+237.5% | 加碼 |
| Ameriprise Financial Inc | 649,033 | $2,850 萬 | 0.01% | +255,947+65.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 683,596 | $3,004 萬 | 0.05% | −3,245−0.5% | 減碼 |
| Baird Financial Group, Inc. | 685,442 | $3,012 萬 | 0.09% | +25,037+3.8% | 加碼 |
| Allianz Asset Management GmbH | 688,798 | $3,027 萬 | 0.07% | −71,103−9.4% | 減碼 |
| Montanaro Asset Management Ltd | 728,000 | $3,199 萬 | 4.90% | +163,000+28.8% | 加碼 |
| Stephens Investment Management Group LLC | 742,465 | $3,262 萬 | 0.62% | −3,359−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 742,761 | $3,264 萬 | 0.01% | +23,823+3.3% | 加碼 |
| American Century Companies Inc | 790,912 | $3,475 萬 | 0.03% | +4,346+0.6% | 加碼 |
| Handelsbanken Fonder AB | 814,032 | $3,577 萬 | 0.24% | +700+0.1% | 加碼 |
| Blair William & Co | 862,431 | $3,790 萬 | 0.17% | −741,796−46.2% | 減碼 |
| Northern Trust Corp | 866,024 | $3,805 萬 | 0.01% | −31,968−3.6% | 減碼 |
| Morgan Stanley | 887,965 | $3,902 萬 | 0.01% | +34,156+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 894,506 | $3,931 萬 | 0.02% | +56,907+6.8% | 加碼 |
| Norges Bank | 896,751 | $3,940 萬 | 0.01% | −13,480−1.5% | 減碼 |
| Eventide Asset Management, LLC | 990,000 | $4,350 萬 | 0.86% | 00.0% | 不變 |
| Federated Hermes, Inc. | 995,442 | $4,374 萬 | 0.13% | −376,932−27.5% | 減碼 |
| Bank of New York Mellon Corp | 1,056,506 | $4,643 萬 | 0.01% | −45,229−4.1% | 減碼 |
| Two Sigma Investments, LP | 1,073,516 | $4,717 萬 | 0.16% | +420,987+64.5% | 加碼 |
| Geneva Capital Management LLC | 1,213,545 | $5,332 萬 | 1.23% | +46,034+3.9% | 加碼 |
| Balyasny Asset Management LLC | 1,429,289 | $6,280 萬 | 0.24% | +1,424,191+27,936.3% | 加碼 |
| Bank of America Corp | 1,493,074 | $6,561 萬 | 0.01% | −252,661−14.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,790,627 | $7,868 萬 | 1.54% | +9,246+0.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,925,123 | $8,459 萬 | 0.15% | −10,786−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,944,862 | $8,546 萬 | 0.01% | +12,448+0.6% | 加碼 |
| Macquarie Group Ltd | 2,883,693 | $1.27 億 | 0.16% | −661,844−18.7% | 減碼 |
| William Blair Investment Management, LLC | 3,000,626 | $1.32 億 | 0.52% | −13,647−0.5% | 減碼 |
| Bamco Inc | 3,445,706 | $1.51 億 | 0.49% | +28,663+0.8% | 加碼 |
| State Street Corp | 3,454,983 | $1.52 億 | 0.01% | −108,725−3.1% | 減碼 |
| Clearbridge Investments, LLC | 4,516,707 | $1.98 億 | 0.20% | +59,619+1.3% | 加碼 |
| Price T Rowe Associates Inc | 5,059,628 | $2.22 億 | 0.04% | −2,159,026−29.9% | 減碼 |
| Wasatch Advisors Inc | 5,463,470 | $2.40 億 | 1.67% | +436,915+8.7% | 加碼 |
| Alliancebernstein L.P. | 7,157,362 | $3.14 億 | 0.15% | −1,808,661−20.2% | 減碼 |
| Vanguard Group Inc | 10,085,749 | $4.43 億 | 0.01% | −193,308−1.9% | 減碼 |
| BlackRock Inc. | 10,945,069 | $4.81 億 | 0.02% | +182,788+1.7% | 加碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −344,203−100.0% | 清倉 |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −67,894−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −87,326−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,034−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −86,527−100.0% | 清倉 |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −63,232−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −61,373−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −46,493−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,096−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −35,777−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −35,446−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −27,828−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,173−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −23,441−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,589−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,647−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −9,767−100.0% | 清倉 |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −9,072−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,877−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −8,017−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,863−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −7,515−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −6,560−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −5,846−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,543−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,196−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,164−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −4,837−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,738−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,652−100.0% | 清倉 |
| Renaissance Investment Group LLC | 0 | $0 | 0.00% | −4,482−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,407−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,349−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,134−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −4,094−100.0% | 清倉 |
| Stewart Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,970−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,910−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −3,888−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,762−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −3,733−100.0% | 清倉 |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −3,735−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |