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 |
|---|---|---|---|---|---|
| Handelsinvest Investeringsforvaltning | 116,357 | $511.2 萬 | 0.80% | +2,100+1.8% | 加碼 |
| Alapocas Investment Partners, Inc. | 114,497 | $503.1 萬 | 5.05% | +3,495+3.1% | 加碼 |
| Hudson Bay Capital Management LP | 113,996 | $500.9 萬 | 0.05% | +113,996 | 新進 |
| Southernsun Asset Management, LLC | 110,908 | $487.3 萬 | 0.60% | +110,908 | 新進 |
| Gotham Asset Management, LLC | 109,924 | $483.0 萬 | 0.14% | −13,133−10.7% | 減碼 |
| Voloridge Investment Management, LLC | 103,873 | $456.4 萬 | 0.02% | +12,461+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 102,354 | $449.7 萬 | 0.06% | −1,581−1.5% | 減碼 |
| Jump Financial, LLC | 101,657 | $446.8 萬 | 0.17% | +5,115+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,535 | $419.8 萬 | 0.10% | +1,277+1.4% | 加碼 |
| Algert Global LLC | 94,521 | $415.3 萬 | 0.25% | +32,804+53.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 93,774 | $412.0 萬 | 0.03% | +93,774 | 新進 |
| Fred Alger Management, LLC | 92,600 | $406.9 萬 | 0.02% | −783,664−89.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,593 | $393.7 萬 | 0.00% | −5,333−5.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $380.8 萬 | 0.09% | −24,530−22.1% | 減碼 |
| RMB Capital Management, LLC | 85,908 | $377.5 萬 | 0.14% | +10,123+13.4% | 加碼 |
| Occudo Quantitative Strategies LP | 84,657 | $372.0 萬 | 0.29% | +80,633+2,003.8% | 加碼 |
| Amalgamated Bank | 84,288 | $370.4 萬 | 0.04% | −362−0.4% | 減碼 |
| Citigroup Inc | 82,890 | $364.3 萬 | 0.01% | +10,385+14.3% | 加碼 |
| Quadrature Capital Ltd | 81,826 | $359.2 萬 | 0.12% | +62,859+331.4% | 加碼 |
| Citadel Advisors LLC | 81,411 | $357.7 萬 | 0.00% | −70,034−46.2% | 減碼 |
| STRS Ohio | 80,000 | $351.5 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 79,301 | $348.4 萬 | 0.06% | −2,741−3.3% | 減碼 |
| Concentric Capital Strategies, LP | 78,969 | $347.0 萬 | 1.36% | +78,969 | 新進 |
| MetLife Investment Management | 75,379 | $331.2 萬 | 0.03% | −2,934−3.7% | 減碼 |
| AQR Capital Management LLC | 68,336 | $300.3 萬 | 0.01% | +28,827+73.0% | 加碼 |
| J. Goldman & Co LP | 68,074 | $299.1 萬 | 0.22% | −295,302−81.3% | 減碼 |
| Great West Life Assurance Co | 67,964 | $298.6 萬 | 0.01% | −1,507−2.2% | 減碼 |
| UBS Group AG | 67,766 | $297.8 萬 | 0.00% | +806+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 66,068 | $290.3 萬 | 0.02% | +14,029+27.0% | 加碼 |
| South Dakota Investment Council | 65,458 | $287.6 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 64,728 | $284.4 萬 | 0.21% | +53,770+490.7% | 加碼 |
| Osterweis Capital Management Inc | 64,360 | $282.8 萬 | 0.21% | +22,195+52.6% | 加碼 |
| EULAV Asset Management | 64,000 | $281.2 萬 | 0.12% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 63,965 | $281.1 萬 | 0.08% | +14,230+28.6% | 加碼 |
| Ergoteles LLC | 63,649 | $279.7 萬 | 0.10% | +8,917+16.3% | 加碼 |
| Sit Investment Associates Inc | 63,200 | $277.7 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 62,336 | $273.9 萬 | 0.01% | −60,157−49.1% | 減碼 |
| Voya Investment Management LLC | 61,739 | $271.3 萬 | 0.00% | −3,133−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 60,492 | $265.8 萬 | 0.05% | +14,049+30.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 59,400 | $260.9 萬 | 0.01% | −40,600−40.6% | 減碼 |
| Yousif Capital Management, LLC | 57,176 | $251.2 萬 | 0.04% | −6,964−10.9% | 減碼 |
| Susquehanna International Group, LLP | 57,011 | $250.5 萬 | 0.01% | +27,352+92.2% | 加碼 |
| Public Employees Retirement System of Ohio | 56,962 | $250.3 萬 | 0.01% | −1,239−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 56,154 | $246.8 萬 | 0.01% | −1,790−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 56,067 | $246.4 萬 | 0.01% | +1,304+2.4% | 加碼 |
| Holocene Advisors, LP | 54,933 | $241.4 萬 | 0.02% | +22,775+70.8% | 加碼 |
| Canada Pension Plan Investment Board | 53,300 | $234.2 萬 | 0.00% | +31,000+139.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 51,002 | $224.1 萬 | 0.14% | +51,002 | 新進 |
| Squarepoint Ops LLC | 50,731 | $222.9 萬 | 0.02% | −9,172−15.3% | 減碼 |
| State of Tennessee, Treasury Department | 50,255 | $220.8 萬 | 0.01% | +3,627+7.8% | 加碼 |
| Liontrust Investment Partners LLP | 48,700 | $214.0 萬 | 0.03% | +18,700+62.3% | 加碼 |
| Treasurer of the State of North Carolina | 47,208 | $207.4 萬 | 0.01% | −1,120−2.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 47,089 | $206.9 萬 | 0.04% | +8,516+22.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 46,939 | $206.2 萬 | 0.01% | −11,199−19.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $202.2 萬 | 0.17% | 00.0% | 不變 |
| Mariner, LLC | 44,112 | $193.8 萬 | 0.01% | +1,950+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,717 | $192.1 萬 | 0.02% | −1,097−2.4% | 減碼 |
| Bennett Selby Investments LP | 43,530 | $191.3 萬 | 1.53% | +7,387+20.4% | 加碼 |
| Creative Planning | 42,908 | $188.5 萬 | 0.00% | +12,658+41.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,957 | $184.3 萬 | 0.08% | +11,768+39.0% | 加碼 |
| Natixis Advisors, L.P. | 41,178 | $180.9 萬 | 0.01% | +12,563+43.9% | 加碼 |
| Peloton Wealth Strategists | 40,585 | $178.3 萬 | 0.93% | +3,795+10.3% | 加碼 |
| Aviva PLC | 37,841 | $166.3 萬 | 0.01% | −24,531−39.3% | 減碼 |
| Illinois Municipal Retirement Fund | 34,512 | $151.6 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,445 | $151.4 萬 | 0.00% | −2,847−7.6% | 減碼 |
| Capital Insight Partners, LLC | 33,474 | $147.1 萬 | 0.40% | +962+3.0% | 加碼 |
| Barclays PLC | 32,750 | $144.0 萬 | 0.00% | −3,318−9.2% | 減碼 |
| APG Asset Management N.V. | 32,000 | $143.5 萬 | 0.00% | +15,900+98.8% | 加碼 |
| 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 |
| Oregon Public Employees Retirement Fund | 32,209 | $141.5 萬 | 0.02% | −793−2.4% | 減碼 |
| Kornitzer Capital Management Inc | 32,172 | $141.4 萬 | 0.03% | −75−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,047 | $140.8 萬 | 0.00% | −50,717−61.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,051 | $140.8 萬 | 0.08% | +32,051 | 新進 |
| HRT Financial LP | 32,033 | $140.7 萬 | 0.02% | −26,912−45.7% | 減碼 |
| Mount Vernon Associates Inc | 31,125 | $136.8 萬 | 1.78% | −400−1.3% | 減碼 |
| Arizona State Retirement System | 30,762 | $135.2 萬 | 0.01% | −296−1.0% | 減碼 |
| Brinker Capital Investments, LLC | 30,551 | $134.2 萬 | 0.03% | −1,453−4.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 30,062 | $132.1 萬 | 0.08% | −29,435−49.5% | 減碼 |
| Azzad Asset Management Inc | 30,030 | $132.0 萬 | 0.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 29,300 | $128.7 萬 | 0.04% | −400−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 28,680 | $126.0 萬 | 0.02% | +5,906+25.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 28,413 | $124.8 萬 | 0.08% | −288,364−91.0% | 減碼 |
| Jane Street Group, LLC | 27,997 | $123.0 萬 | 0.00% | −10,384−27.1% | 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 |
| Storebrand Asset Management AS | 27,713 | $121.8 萬 | 0.01% | −1,527−5.2% | 減碼 |
| Aigen Investment Management, LP | 27,604 | $121.3 萬 | 0.17% | +27,604 | 新進 |
| Prudential PLC | 26,959 | $118.5 萬 | 0.02% | +19,733+273.1% | 加碼 |
| Teacher Retirement System of Texas | 26,952 | $118.4 萬 | 0.01% | +8,653+47.3% | 加碼 |
| First Nebraska Trust Co | 26,105 | $114.7 萬 | 0.16% | +5,455+26.4% | 加碼 |
| Trillium Asset Management, LLC | 25,770 | $113.2 萬 | 0.04% | +1,224+5.0% | 加碼 |
| AlphaCrest Capital Management LLC | 25,222 | $110.8 萬 | 0.07% | −3,337−11.7% | 減碼 |
| Xponance, Inc. | 23,829 | $104.7 萬 | 0.02% | −948−3.8% | 減碼 |
| Shelton Capital Management | 23,513 | $103.3 萬 | 0.05% | −600−2.5% | 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 |
| Martin Capital Advisors, LLP | 22,773 | $100.1 萬 | 1.47% | −6,615−22.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 22,243 | $97.7 萬 | 0.10% | −2,307−9.4% | 減碼 |