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 471 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 4 季 13F 持有人
Trex Co Inc 在 2022/12/31 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
- 454
- 較 2022 年第 3 季 +18 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 +56.8 萬 (+0.5%)
- 總市值
- $44.3 億
- 較 2022 年第 3 季 −$1.43 億 (−3.1%)
- 新進機構
- 71
- 另有 159 家加碼
- 清倉機構
- 53
- 另有 152 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | 471 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,387,089 | $5.24 億 | 0.02% | +1,442,020+13.2% | 加碼 |
| Vanguard Group Inc | 10,175,044 | $4.31 億 | 0.01% | +89,295+0.9% | 加碼 |
| Wasatch Advisors Inc | 6,151,337 | $2.60 億 | 1.75% | +687,867+12.6% | 加碼 |
| Clearbridge Investments, LLC | 4,511,357 | $1.91 億 | 0.19% | −5,350−0.1% | 減碼 |
| Bamco Inc | 3,512,925 | $1.49 億 | 0.50% | +67,219+2.0% | 加碼 |
| State Street Corp | 3,495,591 | $1.48 億 | 0.01% | +40,608+1.2% | 加碼 |
| Alliancebernstein L.P. | 3,031,150 | $1.28 億 | 0.06% | −4,126,212−57.6% | 減碼 |
| Macquarie Group Ltd | 2,917,703 | $1.24 億 | 0.15% | +34,010+1.2% | 加碼 |
| William Blair Investment Management, LLC | 2,864,201 | $1.21 億 | 0.46% | −136,425−4.5% | 減碼 |
| Geode Capital Management, LLC | 1,963,669 | $8,312 萬 | 0.01% | +18,807+1.0% | 加碼 |
| Balyasny Asset Management LLC | 1,953,364 | $8,269 萬 | 0.29% | +524,075+36.7% | 加碼 |
| Artisan Partners Limited Partnership | 1,916,151 | $8,111 萬 | 0.14% | −8,972−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,792,849 | $7,589 萬 | 1.42% | +2,222+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,499,081 | $6,346 萬 | 0.11% | +815,485+119.3% | 加碼 |
| American Century Companies Inc | 1,323,462 | $5,602 萬 | 0.05% | +532,550+67.3% | 加碼 |
| Geneva Capital Management LLC | 1,203,529 | $5,095 萬 | 1.14% | −10,016−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 1,180,800 | $4,998 萬 | 0.89% | +1,132,100+2,324.6% | 加碼 |
| Morgan Stanley | 1,177,971 | $4,986 萬 | 0.01% | +290,006+32.7% | 加碼 |
| Bank of New York Mellon Corp | 1,079,042 | $4,568 萬 | 0.01% | +22,536+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,036,820 | $4,389 萬 | 0.02% | +142,314+15.9% | 加碼 |
| Ameriprise Financial Inc | 1,000,520 | $4,235 萬 | 0.01% | +351,487+54.2% | 加碼 |
| Two Sigma Investments, LP | 960,259 | $4,065 萬 | 0.13% | −113,257−10.6% | 減碼 |
| Federated Hermes, Inc. | 897,349 | $3,798 萬 | 0.11% | −98,093−9.9% | 減碼 |
| Millennium Management LLC | 892,913 | $3,780 萬 | 0.04% | +710,648+389.9% | 加碼 |
| Eventide Asset Management, LLC | 882,000 | $3,734 萬 | 0.74% | −108,000−10.9% | 減碼 |
| Northern Trust Corp | 864,002 | $3,657 萬 | 0.01% | −2,022−0.2% | 減碼 |
| Norges Bank | 844,858 | $3,576 萬 | 0.01% | −51,893−5.8% | 減碼 |
| Baird Financial Group, Inc. | 842,737 | $3,567 萬 | 0.09% | +157,295+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 834,772 | $3,534 萬 | 0.06% | +567,670+212.5% | 加碼 |
| Charles Schwab Investment Management Inc | 794,396 | $3,363 萬 | 0.01% | +51,635+7.0% | 加碼 |
| Stephens Investment Management Group LLC | 740,645 | $3,163 萬 | 0.57% | −1,820−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 711,913 | $3,014 萬 | 0.18% | +579,059+435.9% | 加碼 |
| London Co of Virginia | 704,520 | $2,982 萬 | 0.18% | +704,520 | 新進 |
| Principal Financial Group Inc | 703,898 | $2,980 萬 | 0.02% | +273,166+63.4% | 加碼 |
| Allianz Asset Management GmbH | 687,776 | $2,911 萬 | 0.06% | −1,022−0.1% | 減碼 |
| Montanaro Asset Management Ltd | 683,000 | $2,891 萬 | 4.71% | −45,000−6.2% | 減碼 |
| Citadel Advisors LLC | 671,405 | $2,842 萬 | 0.03% | +589,994+724.7% | 加碼 |
| TD Asset Management Inc | 646,516 | $2,737 萬 | 0.03% | +518,159+403.7% | 加碼 |
| Blair William & Co | 623,591 | $2,640 萬 | 0.11% | −238,840−27.7% | 減碼 |
| Two Sigma Advisers, LP | 592,200 | $2,507 萬 | 0.07% | +6,300+1.1% | 加碼 |
| Bank of America Corp | 553,465 | $2,343 萬 | 0.00% | −939,609−62.9% | 減碼 |
| Goldman Sachs Group Inc | 517,007 | $2,188 萬 | 0.01% | −2,313−0.4% | 減碼 |
| Rathbone Brothers plc | 481,134 | $2,037 萬 | 0.23% | +48,033+11.1% | 加碼 |
| Aperture Investors, LLC | 466,206 | $1,973 萬 | 3.24% | +209,857+81.9% | 加碼 |
| Marshall Wace, LLP | 453,794 | $1,921 萬 | 0.05% | −96,165−17.5% | 減碼 |
| Disciplined Growth Investors Inc | 438,617 | $1,857 萬 | 0.48% | +257+0.1% | 加碼 |
| Pembroke Management, LTD | 414,659 | $1,755 萬 | 1.88% | −4,798−1.1% | 減碼 |
| Broad Bay Capital Management, LP | 400,000 | $1,693 萬 | 2.41% | 00.0% | 不變 |
| Cerity Partners LLC | 396,476 | $1,678 萬 | 0.11% | +396,476 | 新進 |
| Qube Research & Technologies Ltd | 384,186 | $1,626 萬 | 0.10% | +185,951+93.8% | 加碼 |
| Handelsbanken Fonder AB | 367,232 | $1,555 萬 | 0.10% | −446,800−54.9% | 減碼 |
| Capital Research Global Investors | 363,724 | $1,540 萬 | 0.00% | +363,724 | 新進 |
| SEI Investments Co | 361,415 | $1,530 萬 | 0.03% | −95,961−21.0% | 減碼 |
| Rhumbline Advisers | 344,284 | $1,457 萬 | 0.02% | +10,220+3.1% | 加碼 |
| Erste Asset Management GmbH | 340,167 | $1,453 萬 | 0.31% | +29,780+9.6% | 加碼 |
| Massachusetts Financial Services Co | 340,647 | $1,442 萬 | 0.01% | −85,042−20.0% | 減碼 |
| Renaissance Technologies LLC | 337,200 | $1,427 萬 | 0.02% | −142,800−29.8% | 減碼 |
| NFJ Investment Group, LLC | 329,643 | $1,395 萬 | 0.37% | −8,171−2.4% | 減碼 |
| Price T Rowe Associates Inc | 319,408 | $1,352 萬 | 0.00% | −4,740,220−93.7% | 減碼 |
| Nuveen Asset Management, LLC | 315,706 | $1,336 萬 | 0.01% | −50,243−13.7% | 減碼 |
| WCM Investment Management, LLC | 295,434 | $1,251 萬 | 0.04% | +295,434 | 新進 |
| Candriam Luxembourg S.C.A. | 293,262 | $1,241 萬 | 0.08% | 00.0% | 不變 |
| Invesco Ltd. | 289,689 | $1,226 萬 | 0.00% | −12,304−4.1% | 減碼 |
| Raymond James & Associates | 287,329 | $1,216 萬 | 0.01% | +16,507+6.1% | 加碼 |
| Envestnet Asset Management Inc | 286,645 | $1,213 萬 | 0.01% | +62,569+27.9% | 加碼 |
| Frontier Capital Management Co LLC | 268,577 | $1,137 萬 | 0.12% | +19,728+7.9% | 加碼 |
| Swiss National Bank | 266,200 | $1,127 萬 | 0.01% | −2,200−0.8% | 減碼 |
| Agf Management Ltd | 264,784 | $1,121 萬 | 0.08% | +264,784 | 新進 |
| Credit Suisse AG | 263,017 | $1,113 萬 | 0.01% | +22,556+9.4% | 加碼 |
| Standard Life Aberdeen plc | 261,431 | $1,107 萬 | 0.03% | −318,032−54.9% | 減碼 |
| California Public Employees Retirement System | 253,925 | $1,075 萬 | 0.01% | +545+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 242,989 | $1,029 萬 | 0.04% | +242,989 | 新進 |
| Royal London Asset Management Ltd | 241,492 | $1,022 萬 | 0.05% | −3,369−1.4% | 減碼 |
| Deutsche Bank AG | 237,219 | $1,004 萬 | 0.01% | −8,824−3.6% | 減碼 |
| Summit Creek Advisors LLC | 235,410 | $996.5 萬 | 1.36% | +591+0.3% | 加碼 |
| Comerica Bank | 191,877 | $974.3 萬 | 0.08% | +11,751+6.5% | 加碼 |
| Eagle Asset Management Inc | 221,136 | $966.3 萬 | 0.06% | +221,136 | 新進 |
| New York State Common Retirement Fund | 220,252 | $932.3 萬 | 0.01% | +4,062+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 215,862 | $913.7 萬 | 0.04% | +159,795+285.0% | 加碼 |
| Twinbeech Capital LP | 212,897 | $901.2 萬 | 0.17% | +212,897 | 新進 |
| Royal Bank of Canada | 209,200 | $885.6 萬 | 0.00% | +40,504+24.0% | 加碼 |
| Man Group plc | 203,239 | $860.3 萬 | 0.03% | −39,378−16.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 201,999 | $855.1 萬 | 0.07% | +201,999 | 新進 |
| JPMorgan Chase & Co | 194,699 | $824.1 萬 | 0.00% | +4,638+2.4% | 加碼 |
| Amundi | 165,364 | $806.5 萬 | 0.00% | +33,119+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 181,935 | $770.1 萬 | 0.00% | −4,325−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,840 | $761.3 萬 | 0.04% | −15,943−8.1% | 減碼 |
| Schroder Investment Management Group | 177,034 | $749.4 萬 | 0.01% | −49,837−22.0% | 減碼 |
| Boston Private Wealth LLC | 174,733 | $739.6 萬 | 0.10% | −15,984−8.4% | 減碼 |
| Stifel Financial Corp | 174,448 | $738.4 萬 | 0.01% | −252,821−59.2% | 減碼 |
| American International Group, Inc. | 171,469 | $725.8 萬 | 0.05% | −3,102−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 168,432 | $713.0 萬 | 0.02% | +41,699+32.9% | 加碼 |
| Legal & General Group Plc | 164,037 | $694.4 萬 | 0.00% | −9,591−5.5% | 減碼 |
| Kornitzer Capital Management Inc | 162,744 | $688.9 萬 | 0.14% | +130,572+405.9% | 加碼 |
| Wells Fargo & Company | 157,361 | $666.1 萬 | 0.00% | −21,762−12.1% | 減碼 |
| Ensign Peak Advisors, Inc | 156,585 | $662.8 萬 | 0.01% | +36,510+30.4% | 加碼 |
| Wellington Management Group LLP | 152,009 | $643.5 萬 | 0.00% | +152,009 | 新進 |
| Retirement Systems of Alabama | 144,637 | $612.2 萬 | 0.03% | +282+0.2% | 加碼 |
| DF Dent & Co Inc | 144,274 | $610.7 萬 | 0.09% | −9,574−6.2% | 減碼 |
| California State Teachers Retirement System | 140,298 | $593.9 萬 | 0.01% | −873−0.6% | 減碼 |