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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 46,535 | $197.0 萬 | 0.01% | +5,357+13.0% | 加碼 |
| RMB Capital Management, LLC | 48,026 | $203.3 萬 | 0.07% | −37,882−44.1% | 減碼 |
| Concentric Capital Strategies, LP | 48,317 | $204.5 萬 | 1.02% | −30,652−38.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,957 | $204.9 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 48,766 | $206.4 萬 | 0.02% | +48,766 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,367 | $209.0 萬 | 0.02% | +5,650+12.9% | 加碼 |
| State of Tennessee, Treasury Department | 50,255 | $212.7 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 55,217 | $233.7 萬 | 0.00% | +12,309+28.7% | 加碼 |
| Robeco Schweiz AG | 56,000 | $237.0 萬 | 0.04% | +56,000 | 新進 |
| Yousif Capital Management, LLC | 56,190 | $237.9 萬 | 0.03% | −986−1.7% | 減碼 |
| Brown Advisory Inc | 56,946 | $241.1 萬 | 0.00% | +46,669+454.1% | 加碼 |
| Public Employees Retirement System of Ohio | 57,125 | $241.8 萬 | 0.01% | +163+0.3% | 加碼 |
| Laurus Investment Counsel Inc. | 43,686 | $250.6 萬 | 0.93% | −69,950−61.6% | 減碼 |
| Jane Street Group, LLC | 59,343 | $251.2 萬 | 0.00% | +31,346+112.0% | 加碼 |
| Quantbot Technologies LP | 60,412 | $255.7 萬 | 0.18% | −4,316−6.7% | 減碼 |
| Voya Investment Management LLC | 61,385 | $259.8 萬 | 0.00% | −354−0.6% | 減碼 |
| AXA S.A. | 62,336 | $263.9 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 63,710 | $269.7 萬 | 0.08% | +510+0.8% | 加碼 |
| EULAV Asset Management | 64,000 | $270.9 萬 | 0.12% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 64,062 | $271.2 萬 | 0.02% | +16,854+35.7% | 加碼 |
| Brookfield Asset Management Inc. | 64,107 | $271.4 萬 | 0.01% | +64,107 | 新進 |
| South Dakota Investment Council | 65,458 | $277.1 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 65,465 | $277.1 萬 | 0.02% | −28,309−30.2% | 減碼 |
| Fisher Asset Management, LLC | 66,502 | $281.5 萬 | 0.00% | +66,502 | 新進 |
| Kestra Private Wealth Services, LLC | 66,614 | $282.0 萬 | 0.14% | +34,563+107.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $285.8 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 68,649 | $290.6 萬 | 0.08% | +4,684+7.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 69,715 | $295.1 萬 | 0.05% | +9,223+15.2% | 加碼 |
| Great West Life Assurance Co | 73,255 | $310.2 萬 | 0.01% | +5,291+7.8% | 加碼 |
| MetLife Investment Management | 73,483 | $311.1 萬 | 0.02% | −1,896−2.5% | 減碼 |
| Texas Permanent School Fund | 73,776 | $312.3 萬 | 0.05% | −5,525−7.0% | 減碼 |
| Citigroup Inc | 74,135 | $313.8 萬 | 0.00% | −8,755−10.6% | 減碼 |
| Victory Capital Management Inc | 77,861 | $329.6 萬 | 0.00% | −70,480−47.5% | 減碼 |
| STRS Ohio | 80,000 | $338.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 82,438 | $349.1 萬 | 0.10% | +612+0.7% | 加碼 |
| Amalgamated Bank | 85,008 | $359.8 萬 | 0.03% | +720+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,065 | $360.1 萬 | 0.03% | −118,641−58.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 86,670 | $366.9 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 88,827 | $376.0 萬 | 0.00% | −766−0.9% | 減碼 |
| Fred Alger Management, LLC | 93,715 | $396.7 萬 | 0.02% | +1,115+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,044 | $402.3 萬 | 0.08% | −491−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 102,000 | $431.8 萬 | 0.05% | −11,996−10.5% | 減碼 |
| Mutual of America Capital Management LLC | 103,303 | $437.3 萬 | 0.05% | +949+0.9% | 加碼 |
| Osterweis Capital Management Inc | 107,395 | $454.6 萬 | 0.33% | +43,035+66.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 107,913 | $456.8 萬 | 0.08% | +60,824+129.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,995 | $465.6 萬 | 0.01% | +77,948+243.2% | 加碼 |
| Tudor Investment Corp Et Al | 116,090 | $491.4 萬 | 0.12% | +116,090 | 新進 |
| Voloridge Investment Management, LLC | 116,834 | $494.6 萬 | 0.03% | +12,961+12.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,361 | $513.7 萬 | 0.01% | −4,510−3.6% | 減碼 |
| Alapocas Investment Partners, Inc. | 126,307 | $534.7 萬 | 5.02% | +11,810+10.3% | 加碼 |
| New York State Teachers Retirement System | 127,724 | $540.7 萬 | 0.01% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 128,156 | $542.5 萬 | 0.62% | +17,248+15.6% | 加碼 |
| Personal Capital Advisors Corp | 134,176 | $568.0 萬 | 0.03% | +68,108+103.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 134,964 | $571.3 萬 | 0.84% | −140,467−51.0% | 減碼 |
| California State Teachers Retirement System | 140,298 | $593.9 萬 | 0.01% | −873−0.6% | 減碼 |
| DF Dent & Co Inc | 144,274 | $610.7 萬 | 0.09% | −9,574−6.2% | 減碼 |
| Retirement Systems of Alabama | 144,637 | $612.2 萬 | 0.03% | +282+0.2% | 加碼 |
| Wellington Management Group LLP | 152,009 | $643.5 萬 | 0.00% | +152,009 | 新進 |
| Ensign Peak Advisors, Inc | 156,585 | $662.8 萬 | 0.01% | +36,510+30.4% | 加碼 |
| Wells Fargo & Company | 157,361 | $666.1 萬 | 0.00% | −21,762−12.1% | 減碼 |
| Kornitzer Capital Management Inc | 162,744 | $688.9 萬 | 0.14% | +130,572+405.9% | 加碼 |
| Legal & General Group Plc | 164,037 | $694.4 萬 | 0.00% | −9,591−5.5% | 減碼 |
| Thrivent Financial for Lutherans | 168,432 | $713.0 萬 | 0.02% | +41,699+32.9% | 加碼 |
| American International Group, Inc. | 171,469 | $725.8 萬 | 0.05% | −3,102−1.8% | 減碼 |
| Stifel Financial Corp | 174,448 | $738.4 萬 | 0.01% | −252,821−59.2% | 減碼 |
| Boston Private Wealth LLC | 174,733 | $739.6 萬 | 0.10% | −15,984−8.4% | 減碼 |
| Schroder Investment Management Group | 177,034 | $749.4 萬 | 0.01% | −49,837−22.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,840 | $761.3 萬 | 0.04% | −15,943−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 181,935 | $770.1 萬 | 0.00% | −4,325−2.3% | 減碼 |
| Amundi | 165,364 | $806.5 萬 | 0.00% | +33,119+25.0% | 加碼 |
| JPMorgan Chase & Co | 194,699 | $824.1 萬 | 0.00% | +4,638+2.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 201,999 | $855.1 萬 | 0.07% | +201,999 | 新進 |
| Man Group plc | 203,239 | $860.3 萬 | 0.03% | −39,378−16.2% | 減碼 |
| Royal Bank of Canada | 209,200 | $885.6 萬 | 0.00% | +40,504+24.0% | 加碼 |
| Twinbeech Capital LP | 212,897 | $901.2 萬 | 0.17% | +212,897 | 新進 |
| Janney Montgomery Scott LLC | 215,862 | $913.7 萬 | 0.04% | +159,795+285.0% | 加碼 |
| New York State Common Retirement Fund | 220,252 | $932.3 萬 | 0.01% | +4,062+1.9% | 加碼 |
| Eagle Asset Management Inc | 221,136 | $966.3 萬 | 0.06% | +221,136 | 新進 |
| Comerica Bank | 191,877 | $974.3 萬 | 0.08% | +11,751+6.5% | 加碼 |
| Summit Creek Advisors LLC | 235,410 | $996.5 萬 | 1.36% | +591+0.3% | 加碼 |
| Deutsche Bank AG | 237,219 | $1,004 萬 | 0.01% | −8,824−3.6% | 減碼 |
| Royal London Asset Management Ltd | 241,492 | $1,022 萬 | 0.05% | −3,369−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 242,989 | $1,029 萬 | 0.04% | +242,989 | 新進 |
| California Public Employees Retirement System | 253,925 | $1,075 萬 | 0.01% | +545+0.2% | 加碼 |
| Standard Life Aberdeen plc | 261,431 | $1,107 萬 | 0.03% | −318,032−54.9% | 減碼 |
| Credit Suisse AG | 263,017 | $1,113 萬 | 0.01% | +22,556+9.4% | 加碼 |
| Agf Management Ltd | 264,784 | $1,121 萬 | 0.08% | +264,784 | 新進 |
| Swiss National Bank | 266,200 | $1,127 萬 | 0.01% | −2,200−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 268,577 | $1,137 萬 | 0.12% | +19,728+7.9% | 加碼 |
| Envestnet Asset Management Inc | 286,645 | $1,213 萬 | 0.01% | +62,569+27.9% | 加碼 |
| Raymond James & Associates | 287,329 | $1,216 萬 | 0.01% | +16,507+6.1% | 加碼 |
| Invesco Ltd. | 289,689 | $1,226 萬 | 0.00% | −12,304−4.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 293,262 | $1,241 萬 | 0.08% | 00.0% | 不變 |
| WCM Investment Management, LLC | 295,434 | $1,251 萬 | 0.04% | +295,434 | 新進 |
| Nuveen Asset Management, LLC | 315,706 | $1,336 萬 | 0.01% | −50,243−13.7% | 減碼 |
| Price T Rowe Associates Inc | 319,408 | $1,352 萬 | 0.00% | −4,740,220−93.7% | 減碼 |
| NFJ Investment Group, LLC | 329,643 | $1,395 萬 | 0.37% | −8,171−2.4% | 減碼 |
| Renaissance Technologies LLC | 337,200 | $1,427 萬 | 0.02% | −142,800−29.8% | 減碼 |
| Massachusetts Financial Services Co | 340,647 | $1,442 萬 | 0.01% | −85,042−20.0% | 減碼 |
| Erste Asset Management GmbH | 340,167 | $1,453 萬 | 0.31% | +29,780+9.6% | 加碼 |