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 |
|---|---|---|---|---|---|
| Change Path, LLC | 12,475 | $52.8 萬 | 0.03% | −118−0.9% | 減碼 |
| Monte Financial Group, LLC | 12,503 | $52.9 萬 | 0.27% | +1,677+15.5% | 加碼 |
| Advisory Services Network, LLC | 12,607 | $53.4 萬 | 0.02% | +12,607 | 新進 |
| Pictet Asset Management SA | 13,192 | $55.8 萬 | 0.00% | +5,607+73.9% | 加碼 |
| Pearl River Capital, LLC | 13,576 | $57.5 萬 | 0.10% | +4,816+55.0% | 加碼 |
| State of Wisconsin Investment Board | 13,746 | $58.2 萬 | 0.00% | −7,235−34.5% | 減碼 |
| Red Spruce Capital, LLC | 13,778 | $58.3 萬 | 0.37% | −836−5.7% | 減碼 |
| Renaissance Group LLC | 13,953 | $59.1 萬 | 0.03% | +99+0.7% | 加碼 |
| Emerald Advisers, LLC | 14,150 | $59.9 萬 | 0.03% | −240−1.7% | 減碼 |
| Teacher Retirement System of Texas | 14,161 | $59.9 萬 | 0.00% | −12,791−47.5% | 減碼 |
| Investment Advisory Services Inc | 14,222 | $60.2 萬 | 0.31% | +65+0.5% | 加碼 |
| Hartline Investment Corp | 14,668 | $62.1 萬 | 0.14% | +14,668 | 新進 |
| First Republic Investment Management, Inc. | 15,087 | $63.9 萬 | 0.00% | −4,701−23.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,293 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 15,469 | $65.5 萬 | 0.05% | −655−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 15,723 | $66.5 萬 | 0.00% | −1,668−9.6% | 減碼 |
| Aurora Investment Counsel | 15,754 | $66.7 萬 | 0.46% | +1,298+9.0% | 加碼 |
| TrimTabs Asset Management, LLC | 15,812 | $66.9 萬 | 0.44% | −354−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 17,388 | $67.5 萬 | 0.01% | +2,246+14.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 15,977 | $67.6 萬 | 0.28% | +15,977 | 新進 |
| Logan Capital Management Inc | 16,037 | $67.9 萬 | 0.03% | −1,215−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,155 | $68.4 萬 | 0.00% | +1,717+11.9% | 加碼 |
| Polianta Ltd | 16,200 | $68.5 萬 | 0.51% | +1,700+11.7% | 加碼 |
| Neuberger Berman Group LLC | 16,411 | $69.5 萬 | 0.00% | +6,611+67.5% | 加碼 |
| Bank of Montreal | 15,599 | $70.2 萬 | 0.00% | +5,261+50.9% | 加碼 |
| Susquehanna International Group, LLP | 16,909 | $71.6 萬 | 0.00% | −40,102−70.3% | 減碼 |
| Associated Banc-Corp | 17,102 | $72.4 萬 | 0.03% | +81+0.5% | 加碼 |
| Shelton Capital Management | 17,200 | $72.8 萬 | 0.08% | −6,313−26.8% | 減碼 |
| Aries Wealth Management | 17,200 | $72.8 萬 | 0.31% | 00.0% | 不變 |
| Prudential Financial Inc | 17,487 | $74.0 萬 | 0.00% | +2,107+13.7% | 加碼 |
| New Mexico Educational Retirement Board | 17,800 | $75.3 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,779 | $75.3 萬 | 0.01% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 18,577 | $78.6 萬 | 0.11% | +18,577 | 新進 |
| Marshall Financial Group LLC | 18,775 | $79.5 萬 | 0.31% | +18,775 | 新進 |
| Alpine Peaks Capital, LP | 19,000 | $80.4 萬 | 0.65% | +19,000 | 新進 |
| LRT Capital Management, LLC | 19,488 | $82.5 萬 | 0.48% | +19,488 | 新進 |
| Motley Fool Asset Management LLC | 19,555 | $82.8 萬 | 0.09% | −1,991−9.2% | 減碼 |
| Cim, LLC | 14,497 | $83.0 萬 | 0.16% | −141−1.0% | 減碼 |
| Utah Retirement Systems | 19,700 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 19,952 | $84.5 萬 | 0.00% | +19,952 | 新進 |
| Bokf, NA | 20,354 | $86.2 萬 | 0.02% | −895−4.2% | 減碼 |
| Storebrand Asset Management AS | 20,555 | $87.0 萬 | 0.00% | −7,158−25.8% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $87.1 萬 | 0.14% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 20,650 | $87.4 萬 | 0.01% | +9,448+84.3% | 加碼 |
| Pacer Advisors, Inc. | 21,026 | $89.0 萬 | 0.00% | +9,713+85.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,065 | $89.2 萬 | 0.01% | −2,263−9.7% | 減碼 |
| Aquatic Capital Management LLC | 21,300 | $90.2 萬 | 0.07% | +21,300 | 新進 |
| MML Investors Services, LLC | 21,344 | $90.3 萬 | 0.01% | +3,849+22.0% | 加碼 |
| Rafferty Asset Management, LLC | 21,734 | $92.0 萬 | 0.01% | +4,755+28.0% | 加碼 |
| Algert Global LLC | 22,100 | $93.5 萬 | 0.05% | −72,421−76.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 22,460 | $95.1 萬 | 0.15% | −93,897−80.7% | 減碼 |
| Schechter Investment Advisors, LLC | 22,522 | $95.3 萬 | 0.09% | +8,221+57.5% | 加碼 |
| Green Alpha Advisors, LLC | 22,654 | $95.9 萬 | 0.80% | +1,166+5.4% | 加碼 |
| Holocene Advisors, LP | 22,743 | $96.3 萬 | 0.01% | −32,190−58.6% | 減碼 |
| Trillium Asset Management, LLC | 23,253 | $98.4 萬 | 0.03% | −2,517−9.8% | 減碼 |
| Martin Capital Advisors, LLP | 24,033 | $101.7 萬 | 1.14% | +1,260+5.5% | 加碼 |
| Cipher Capital LP | 24,126 | $102.1 萬 | 0.19% | +6,979+40.7% | 加碼 |
| K.J. Harrison & Partners Inc | 18,500 | $106.1 萬 | 0.21% | +500+2.8% | 加碼 |
| Xponance, Inc. | 25,726 | $108.9 萬 | 0.02% | +1,897+8.0% | 加碼 |
| Prudential PLC | 25,871 | $109.5 萬 | 0.01% | −1,088−4.0% | 減碼 |
| Aviva PLC | 26,520 | $112.3 萬 | 0.01% | −11,321−29.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $112.6 萬 | 0.01% | +3,175+13.6% | 加碼 |
| UBS Group AG | 27,396 | $116.0 萬 | 0.00% | −40,370−59.6% | 減碼 |
| ExodusPoint Capital Management, LP | 27,463 | $116.3 萬 | 0.02% | −1,217−4.2% | 減碼 |
| LPL Financial LLC | 27,601 | $116.8 萬 | 0.00% | −143,036−83.8% | 減碼 |
| State of Michigan Retirement System | 27,922 | $118.2 萬 | 0.01% | +100+0.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 28,099 | $118.9 萬 | 0.07% | −314−1.1% | 減碼 |
| Duality Advisers, LP | 28,750 | $121.7 萬 | 0.14% | +28,750 | 新進 |
| Curbstone Financial Management Corp | 29,150 | $123.4 萬 | 0.31% | +1,350+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 29,400 | $124.5 萬 | 0.03% | +100+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 41,783 | $126.1 萬 | 0.00% | −5,156−11.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 30,000 | $127.0 萬 | 0.23% | +30,000 | 新進 |
| Azzad Asset Management Inc | 30,302 | $128.3 萬 | 0.20% | +272+0.9% | 加碼 |
| AdvisorShares Investments LLC | 30,812 | $130.4 萬 | 0.37% | +20,418+196.4% | 加碼 |
| Squarepoint Ops LLC | 30,949 | $131.0 萬 | 0.01% | −19,782−39.0% | 減碼 |
| Arizona State Retirement System | 31,114 | $131.7 萬 | 0.01% | +352+1.1% | 加碼 |
| Mount Vernon Associates Inc | 31,125 | $131.8 萬 | 1.69% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 32,209 | $136.3 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 32,222 | $136.4 萬 | 0.00% | −166−0.5% | 減碼 |
| Engineers Gate Manager LP | 32,483 | $137.5 萬 | 0.08% | +13,192+68.4% | 加碼 |
| Polen Capital Management LLC | 33,488 | $141.8 萬 | 0.00% | +1,146+3.5% | 加碼 |
| Kula Investments, LLC | 33,874 | $143.4 萬 | 0.51% | +33,874 | 新進 |
| AQR Capital Management LLC | 34,016 | $143.9 萬 | 0.00% | −34,320−50.2% | 減碼 |
| Janus Henderson Group PLC | 34,111 | $144.4 萬 | 0.00% | −334−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 34,512 | $146.1 萬 | 0.03% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 34,864 | $147.6 萬 | 0.38% | +1,390+4.2% | 加碼 |
| SG Americas Securities, LLC | 34,868 | $147.6 萬 | 0.02% | +19,530+127.3% | 加碼 |
| First Nebraska Trust Co | 34,990 | $148.1 萬 | 0.19% | +8,885+34.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 37,869 | $160.3 萬 | 0.09% | −13,133−25.7% | 減碼 |
| Canada Pension Plan Investment Board | 40,000 | $169.3 萬 | 0.00% | −13,300−25.0% | 減碼 |
| Soviero Asset Management, LP | 40,000 | $169.3 萬 | 1.00% | +40,000 | 新進 |
| Advisor Group Holdings, Inc. | 40,037 | $169.4 萬 | 0.00% | −16,117−28.7% | 減碼 |
| Barclays PLC | 42,201 | $178.6 萬 | 0.00% | +9,451+28.9% | 加碼 |
| Peloton Wealth Strategists | 42,220 | $178.7 萬 | 0.86% | +1,635+4.0% | 加碼 |
| Alberta Investment Management Corp | 43,322 | $183.4 萬 | 0.02% | +33,322+333.2% | 加碼 |
| Mariner, LLC | 44,083 | $186.6 萬 | 0.01% | −29−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 44,109 | $186.7 萬 | 0.02% | −172,217−79.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $194.8 萬 | 0.16% | 00.0% | 不變 |
| Bennett Selby Investments LP | 46,471 | $196.7 萬 | 1.47% | +2,941+6.8% | 加碼 |