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 |
|---|---|---|---|---|---|
| Motley Fool Asset Management LLC | 21,546 | $94.7 萬 | 0.09% | −12,006−35.8% | 減碼 |
| Green Alpha Advisors, LLC | 21,488 | $94.4 萬 | 0.80% | −16,996−44.2% | 減碼 |
| Bokf, NA | 21,249 | $93.4 萬 | 0.02% | +2,455+13.1% | 加碼 |
| State of Wisconsin Investment Board | 20,981 | $92.2 萬 | 0.00% | −7,621−26.6% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $90.4 萬 | 0.17% | −16,000−43.8% | 減碼 |
| First Trust Advisors LP | 20,418 | $89.7 萬 | 0.00% | +20,418 | 新進 |
| Financial Advocates Investment Management | 8,063 | $89.5 萬 | 0.08% | +8,063 | 新進 |
| First Republic Investment Management, Inc. | 19,788 | $86.9 萬 | 0.00% | −6,640−25.1% | 減碼 |
| Utah Retirement Systems | 19,700 | $86.6 萬 | 0.01% | −900−4.4% | 減碼 |
| Centiva Capital, LP | 19,378 | $85.1 萬 | 0.06% | +11,455+144.6% | 加碼 |
| Engineers Gate Manager LP | 19,291 | $84.8 萬 | 0.05% | −80,379−80.6% | 減碼 |
| Aries Wealth Management | 17,200 | $82.7 萬 | 0.37% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 18,000 | $79.1 萬 | 0.28% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 17,800 | $78.2 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,779 | $78.1 萬 | 0.01% | +17,779 | 新進 |
| MML Investors Services, LLC | 17,495 | $76.9 萬 | 0.01% | +258+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 17,391 | $76.4 萬 | 0.00% | +830+5.0% | 加碼 |
| Logan Capital Management Inc | 17,252 | $75.8 萬 | 0.05% | +278+1.6% | 加碼 |
| Cipher Capital LP | 17,147 | $75.3 萬 | 0.12% | +10,121+144.1% | 加碼 |
| Associated Banc-Corp | 17,021 | $74.8 萬 | 0.03% | +7,302+75.1% | 加碼 |
| Rafferty Asset Management, LLC | 16,979 | $74.6 萬 | 0.01% | −1,186−6.5% | 減碼 |
| US Bancorp | 16,946 | $74.5 萬 | 0.00% | +1,843+12.2% | 加碼 |
| TrimTabs Asset Management, LLC | 16,166 | $71.0 萬 | 0.49% | +16,166 | 新進 |
| Sumitomo Life Insurance Co | 16,124 | $70.8 萬 | 0.03% | +1,960+13.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,924 | $70.0 萬 | 0.02% | −3,023−16.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 15,380 | $68.3 萬 | 0.00% | −367−2.3% | 減碼 |
| SG Americas Securities, LLC | 15,338 | $67.4 萬 | 0.01% | −12,106−44.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,293 | $67.1 萬 | 0.01% | −980−6.0% | 減碼 |
| Pathstone Family Office, LLC | 15,142 | $66.5 萬 | 0.01% | +1,335+9.7% | 加碼 |
| Cim, LLC | 14,638 | $64.5 萬 | 0.14% | +1,209+9.0% | 加碼 |
| Walleye Capital LLC | 14,642 | $64.3 萬 | 0.01% | +8,650+144.4% | 加碼 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,529 | $63.8 萬 | 0.01% | −116,683−88.9% | 減碼 |
| Virginia Retirement Systems Et Al | 14,500 | $63.7 萬 | 0.01% | +14,500 | 新進 |
| Polianta Ltd | 14,500 | $63.7 萬 | 0.52% | +14,500 | 新進 |
| Aurora Investment Counsel | 14,456 | $63.5 萬 | 0.48% | +983+7.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $63.4 萬 | 0.00% | +822+6.0% | 加碼 |
| Emerald Advisers, LLC | 14,390 | $63.2 萬 | 0.03% | −87,173−85.8% | 減碼 |
| Schechter Investment Advisors, LLC | 14,301 | $62.8 萬 | 0.06% | +14,301 | 新進 |
| Investment Advisory Services Inc | 14,157 | $62.2 萬 | 0.37% | −30−0.2% | 減碼 |
| Renaissance Group LLC | 13,854 | $60.9 萬 | 0.03% | +443+3.3% | 加碼 |
| Seven Eight Capital, LP | 13,120 | $57.6 萬 | 0.12% | +13,120 | 新進 |
| Change Path, LLC | 12,593 | $55.3 萬 | 0.03% | +729+6.1% | 加碼 |
| Verition Fund Management LLC | 12,344 | $54.2 萬 | 0.01% | +12,344 | 新進 |
| Guggenheim Capital LLC | 12,323 | $54.1 萬 | 0.00% | +4,396+55.5% | 加碼 |
| United Services Automobile Association | 12,314 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 12,182 | $53.5 萬 | 0.03% | −604−4.7% | 減碼 |
| Knowledge Leaders Capital, LLC | 12,091 | $53.1 萬 | 0.68% | −684−5.4% | 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 |
| National Bank of Canada | 11,804 | $51.9 萬 | 0.00% | −186−1.6% | 減碼 |
| LMCG Investments, LLC | 11,792 | $51.8 萬 | 0.04% | +4,061+52.5% | 加碼 |
| M&G Investment Management Ltd | 11,380 | $50.1 萬 | 0.00% | +30+0.3% | 加碼 |
| Pacer Advisors, Inc. | 11,313 | $49.7 萬 | 0.00% | +10,079+816.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 11,202 | $49.2 萬 | 0.01% | +11,202 | 新進 |
| Wedbush Securities Inc | 11,055 | $48.6 萬 | 0.03% | −816−6.9% | 減碼 |
| Echo Street Capital Management LLC | 10,936 | $48.1 萬 | 0.00% | +1,049+10.6% | 加碼 |
| Monte Financial Group, LLC | 10,826 | $47.6 萬 | 0.29% | +1,385+14.7% | 加碼 |
| Capital Fund Management S.A. | 10,801 | $47.5 萬 | 0.01% | −22,226−67.3% | 減碼 |
| Bank of Montreal | 10,338 | $47.2 萬 | 0.00% | +550+5.6% | 加碼 |
| ETF Managers Group, LLC | 10,487 | $46.1 萬 | 0.01% | +405+4.0% | 加碼 |
| AdvisorShares Investments LLC | 10,394 | $45.7 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 10,383 | $45.6 萬 | 0.02% | +1,528+17.3% | 加碼 |
| Brown Advisory Inc | 10,277 | $45.2 萬 | 0.00% | +157+1.6% | 加碼 |
| Truist Financial Corp | 10,072 | $44.3 萬 | 0.00% | −2,796−21.7% | 減碼 |
| Securian Asset Management, Inc | 10,068 | $44.2 萬 | 0.01% | −176−1.7% | 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 |
| Crossmark Global Holdings, Inc. | 9,960 | $43.7 萬 | 0.01% | −220−2.2% | 減碼 |
| Neuberger Berman Group LLC | 9,800 | $43.1 萬 | 0.00% | −6,949−41.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,767 | $42.9 萬 | 0.10% | +5,976+157.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,579 | $42.2 萬 | 0.00% | −11,955−55.5% | 減碼 |
| Harrington Investments, INC | 9,261 | $40.7 萬 | 0.32% | +1,830+24.6% | 加碼 |
| Cna Financial Corp | 8,865 | $39.0 萬 | 0.15% | −509−5.4% | 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 |
| Values First Advisors, Inc. | 8,680 | $38.1 萬 | 0.27% | −532−5.8% | 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 |
| Oberweis Asset Management Inc | 8,230 | $36.2 萬 | 0.08% | −530−6.1% | 減碼 |
| Versor Investments LP | 8,000 | $35.2 萬 | 0.02% | −300−3.6% | 減碼 |
| Raymond James Trust N.A. | 7,952 | $35.0 萬 | 0.01% | +1,835+30.0% | 加碼 |
| XTX Topco Ltd | 7,747 | $34.0 萬 | 0.08% | +7,747 | 新進 |
| Stephens Inc | 7,637 | $33.6 萬 | 0.01% | −146−1.9% | 減碼 |
| Pictet Asset Management SA | 7,585 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 7,526 | $33.1 萬 | 0.01% | −3,866−33.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,406 | $32.5 萬 | 0.00% | −21,669−74.5% | 減碼 |
| Point72 Hong Kong Ltd | 7,304 | $32.1 萬 | 0.02% | +7,304 | 新進 |
| Diametric Capital, LP | 7,287 | $32.0 萬 | 0.16% | −1,440−16.5% | 減碼 |
| Evermay Wealth Management LLC | 7,077 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,040 | $30.9 萬 | 0.01% | −6,944−49.7% | 減碼 |
| D.A. Davidson & Co. | 6,894 | $30.3 萬 | 0.00% | +2,899+72.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,875 | $30.2 萬 | 0.04% | +275+4.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $29.8 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Pinebridge Investments, L.P. | 6,588 | $28.9 萬 | 0.00% | +3,038+85.6% | 加碼 |