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 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 | 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 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 1,822 | $7.71 萬 | 0.00% | −1,051−36.6% | 減碼 |
| FMR LLC | 1,891 | $8.01 萬 | 0.00% | −859−31.2% | 減碼 |
| Global Retirement Partners, LLC | 1,942 | $8.22 萬 | 0.01% | −1,282−39.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,099 | $8.80 萬 | 0.00% | −345−14.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,208 | $9.35 萬 | 0.01% | +2,174+6,394.1% | 加碼 |
| Geneos Wealth Management Inc. | 2,280 | $9.65 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 17,552 | $10.2 萬 | 0.00% | +17,552 | 新進 |
| Advisors Asset Management, Inc. | 2,614 | $11.1 萬 | 0.00% | −1,575−37.6% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,706 | $11.4 萬 | 0.17% | −390−12.6% | 減碼 |
| WR Wealth Planners, LLC | 2,698 | $11.4 萬 | 0.07% | −3,804−58.5% | 減碼 |
| Covestor Ltd | 2,939 | $12.4 萬 | 0.10% | +827+39.2% | 加碼 |
| Bessemer Group Inc | 3,031 | $12.9 萬 | 0.00% | +3,031 | 新進 |
| Tower Research Capital LLC (TRC) | 3,298 | $14.0 萬 | 0.01% | −3,742−53.2% | 減碼 |
| Shell Asset Management Co | 3,929 | $16.6 萬 | 0.01% | −753−16.1% | 減碼 |
| Eukles Asset Management | 3,922 | $16.6 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,673 | $19.8 萬 | 0.00% | +4,673 | 新進 |
| HSBC Holdings PLC | 4,766 | $20.1 萬 | 0.00% | +4,766 | 新進 |
| Van Eck Associates Corp | 4,772 | $20.2 萬 | 0.00% | +552+13.1% | 加碼 |
| Hilltop Holdings Inc. | 4,778 | $20.2 萬 | 0.03% | +114+2.4% | 加碼 |
| Davenport & Co LLC | 4,802 | $20.3 萬 | 0.00% | −8−0.2% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| American Trust | 4,887 | $20.7 萬 | 0.02% | +264+5.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,933 | $20.9 萬 | 0.00% | +4,933 | 新進 |
| Cna Financial Corp | 5,031 | $21.3 萬 | 0.13% | −3,834−43.2% | 減碼 |
| RMR Wealth Builders | 5,266 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 5,422 | $23.0 萬 | 0.15% | −1,316−19.5% | 減碼 |
| Transatlantique Private Wealth LLC | 5,433 | $23.1 萬 | 0.14% | −97−1.8% | 減碼 |
| CWM Advisors, LLC | 5,570 | $23.6 萬 | 0.03% | +900+19.3% | 加碼 |
| Vestcor Inc | 5,572 | $23.6 萬 | 0.01% | +5,572 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,594 | $23.7 萬 | 0.00% | −548−8.9% | 減碼 |
| Guggenheim Capital LLC | 5,611 | $23.8 萬 | 0.00% | −6,712−54.5% | 減碼 |
| Stephens Inc | 5,612 | $23.8 萬 | 0.00% | −2,025−26.5% | 減碼 |
| Coldstream Capital Management Inc | 5,658 | $24.0 萬 | 0.01% | +5,658 | 新進 |
| Yarbrough Capital, LLC | 5,721 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,779 | $24.5 萬 | 0.01% | +535+10.2% | 加碼 |
| Wealth Management Associates, Inc. | 5,806 | $24.6 萬 | 0.16% | 00.0% | 不變 |
| Trust Co of Vermont | 5,810 | $24.6 萬 | 0.02% | +30+0.5% | 加碼 |
| Greenfield Savings Bank | 5,833 | $24.7 萬 | 0.16% | −240−4.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,008 | $25.4 萬 | 0.03% | −867−12.6% | 減碼 |
| Echo Street Capital Management LLC | 6,015 | $25.5 萬 | 0.00% | −4,921−45.0% | 減碼 |
| Pinebridge Investments, L.P. | 6,069 | $25.7 萬 | 0.00% | −519−7.9% | 減碼 |
| Penserra Capital Management LLC | 6,134 | $25.8 萬 | 0.01% | +705+13.0% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $25.8 萬 | 0.09% | +1,100+22.0% | 加碼 |
| Orin Green Financial, LLC | 6,165 | $26.1 萬 | 0.15% | 00.0% | 不變 |
| Park Avenue Securities LLC | 6,231 | $26.4 萬 | 0.00% | +6,231 | 新進 |
| Cetera Advisors LLC | 6,278 | $26.6 萬 | 0.00% | +6,278 | 新進 |
| JustInvest LLC | 6,334 | $26.8 萬 | 0.01% | +1,441+29.5% | 加碼 |
| Boothbay Fund Management, LLC | 6,351 | $26.9 萬 | 0.01% | −25−0.4% | 減碼 |
| HighTower Advisors, LLC | 6,434 | $27.0 萬 | 0.00% | +764+13.5% | 加碼 |
| Cullinan Associates Inc | 6,400 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,527 | $27.6 萬 | 0.18% | +6,527 | 新進 |
| Alps Advisors Inc | 6,729 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $28.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 6,794 | $28.8 萬 | 0.00% | −100−1.5% | 減碼 |
| Walleye Capital LLC | 6,820 | $28.9 萬 | 0.01% | −7,822−53.4% | 減碼 |
| Raymond James Trust N.A. | 7,137 | $30.2 萬 | 0.01% | −815−10.2% | 減碼 |
| ProShare Advisors LLC | 7,146 | $30.2 萬 | 0.00% | +815+12.9% | 加碼 |
| FORA Capital, LLC | 7,180 | $30.4 萬 | 0.05% | +7,180 | 新進 |
| Evermay Wealth Management LLC | 7,577 | $32.1 萬 | 0.07% | +500+7.1% | 加碼 |
| Edgestream Partners, L.P. | 7,803 | $33.0 萬 | 0.04% | −132,211−94.4% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,207 | $34.7 萬 | 0.00% | −6,322−43.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,297 | $35.1 萬 | 0.00% | +891+12.0% | 加碼 |
| Yorktown Management & Research Co Inc | 8,300 | $35.1 萬 | 0.43% | +8,300 | 新進 |
| Wedbush Securities Inc | 8,444 | $35.7 萬 | 0.02% | −2,611−23.6% | 減碼 |
| Glenmede Trust Co NA | 8,461 | $35.8 萬 | 0.00% | +1,956+30.1% | 加碼 |
| Shay Capital LLC | 8,500 | $36.0 萬 | 0.22% | +8,500 | 新進 |
| Guinness Asset Management LTD | 8,554 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Ieq Capital, LLC | 8,671 | $36.7 萬 | 0.01% | +121+1.4% | 加碼 |
| Fox Run Management, L.L.C. | 8,677 | $36.7 萬 | 0.15% | +8,677 | 新進 |
| Maryland State Retirement & Pension System | 8,877 | $37.6 萬 | 0.01% | +8,877 | 新進 |
| The PNC Financial Services Group, Inc. | 8,884 | $37.6 萬 | 0.00% | −695−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,100 | $38.5 萬 | 0.01% | −860−8.6% | 減碼 |
| Gotham Asset Management, LLC | 9,197 | $38.9 萬 | 0.01% | −100,727−91.6% | 減碼 |
| Cetera Investment Advisers | 9,222 | $39.0 萬 | 0.00% | +9,222 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,295 | $39.3 萬 | 0.09% | −472−4.8% | 減碼 |
| US Bancorp | 9,342 | $39.5 萬 | 0.00% | −7,604−44.9% | 減碼 |
| Harrington Investments, INC | 9,504 | $40.2 萬 | 0.29% | +243+2.6% | 加碼 |
| Point72 Middle East FZE | 9,515 | $40.3 萬 | 0.03% | +9,515 | 新進 |
| National Bank of Canada | 9,889 | $41.9 萬 | 0.00% | −1,915−16.2% | 減碼 |
| Values First Advisors, Inc. | 9,916 | $42.0 萬 | 0.29% | +1,236+14.2% | 加碼 |
| Bright Rock Capital Management, LLC | 10,000 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 10,000 | $42.3 萬 | 0.00% | −4,500−31.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $42.3 萬 | 0.07% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $42.3 萬 | 1.23% | +10,000 | 新進 |
| Securian Asset Management, Inc | 10,068 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,156 | $43.0 萬 | 0.01% | −5,768−36.2% | 減碼 |
| United Services Automobile Association | 10,378 | $43.9 萬 | 0.01% | −1,936−15.7% | 減碼 |
| ETF Managers Group, LLC | 10,883 | $46.1 萬 | 0.02% | +396+3.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,164 | $47.3 萬 | 0.02% | −1,018−8.4% | 減碼 |
| Teza Capital Management LLC | 11,263 | $47.7 萬 | 0.09% | +6,661+144.7% | 加碼 |
| M&G Investment Management Ltd | 11,380 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 11,350 | $48.0 萬 | 0.26% | +4,775+72.6% | 加碼 |
| LMCG Investments, LLC | 11,816 | $50.0 萬 | 0.03% | +24+0.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,877 | $50.3 萬 | 0.06% | −72,780−86.0% | 減碼 |
| Qsemble Capital Management, LP | 11,900 | $50.4 萬 | 0.35% | +11,900 | 新進 |
| Equitable Trust Co | 11,909 | $50.4 萬 | 0.04% | +11,909 | 新進 |
| Washington Trust Co | 12,175 | $51.5 萬 | 0.02% | +175+1.5% | 加碼 |
| Whalerock Point Partners, LLC | 12,175 | $51.5 萬 | 0.21% | +175+1.5% | 加碼 |
| Magnetar Financial LLC | 12,227 | $51.8 萬 | 0.01% | +12,227 | 新進 |
| Verition Fund Management LLC | 12,326 | $52.2 萬 | 0.01% | −18−0.1% | 減碼 |