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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 22,654 | $95.9 萬 | 0.80% | +1,166+5.4% | 加碼 |
| Schechter Investment Advisors, LLC | 22,522 | $95.3 萬 | 0.09% | +8,221+57.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 22,460 | $95.1 萬 | 0.15% | −93,897−80.7% | 減碼 |
| Algert Global LLC | 22,100 | $93.5 萬 | 0.05% | −72,421−76.6% | 減碼 |
| Rafferty Asset Management, LLC | 21,734 | $92.0 萬 | 0.01% | +4,755+28.0% | 加碼 |
| MML Investors Services, LLC | 21,344 | $90.3 萬 | 0.01% | +3,849+22.0% | 加碼 |
| Aquatic Capital Management LLC | 21,300 | $90.2 萬 | 0.07% | +21,300 | 新進 |
| Nisa Investment Advisors, LLC | 21,065 | $89.2 萬 | 0.01% | −2,263−9.7% | 減碼 |
| Pacer Advisors, Inc. | 21,026 | $89.0 萬 | 0.00% | +9,713+85.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,650 | $87.4 萬 | 0.01% | +9,448+84.3% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $87.1 萬 | 0.14% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,555 | $87.0 萬 | 0.00% | −7,158−25.8% | 減碼 |
| Bokf, NA | 20,354 | $86.2 萬 | 0.02% | −895−4.2% | 減碼 |
| KBC Group NV | 19,952 | $84.5 萬 | 0.00% | +19,952 | 新進 |
| Utah Retirement Systems | 19,700 | $83.4 萬 | 0.01% | 00.0% | 不變 |
| Cim, LLC | 14,497 | $83.0 萬 | 0.16% | −141−1.0% | 減碼 |
| Motley Fool Asset Management LLC | 19,555 | $82.8 萬 | 0.09% | −1,991−9.2% | 減碼 |
| LRT Capital Management, LLC | 19,488 | $82.5 萬 | 0.48% | +19,488 | 新進 |
| Alpine Peaks Capital, LP | 19,000 | $80.4 萬 | 0.65% | +19,000 | 新進 |
| Marshall Financial Group LLC | 18,775 | $79.5 萬 | 0.31% | +18,775 | 新進 |
| Bayesian Capital Management, LP | 18,577 | $78.6 萬 | 0.11% | +18,577 | 新進 |
| 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 |
| Prudential Financial Inc | 17,487 | $74.0 萬 | 0.00% | +2,107+13.7% | 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 |
| Associated Banc-Corp | 17,102 | $72.4 萬 | 0.03% | +81+0.5% | 加碼 |
| Susquehanna International Group, LLP | 16,909 | $71.6 萬 | 0.00% | −40,102−70.3% | 減碼 |
| Bank of Montreal | 15,599 | $70.2 萬 | 0.00% | +5,261+50.9% | 加碼 |
| Neuberger Berman Group LLC | 16,411 | $69.5 萬 | 0.00% | +6,611+67.5% | 加碼 |
| Polianta Ltd | 16,200 | $68.5 萬 | 0.51% | +1,700+11.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,155 | $68.4 萬 | 0.00% | +1,717+11.9% | 加碼 |
| Logan Capital Management Inc | 16,037 | $67.9 萬 | 0.03% | −1,215−7.0% | 減碼 |
| Alpha Paradigm Partners, LLC | 15,977 | $67.6 萬 | 0.28% | +15,977 | 新進 |
| Pathstone Family Office, LLC | 17,388 | $67.5 萬 | 0.01% | +2,246+14.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 15,812 | $66.9 萬 | 0.44% | −354−2.2% | 減碼 |
| Aurora Investment Counsel | 15,754 | $66.7 萬 | 0.46% | +1,298+9.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,723 | $66.5 萬 | 0.00% | −1,668−9.6% | 減碼 |
| Sumitomo Life Insurance Co | 15,469 | $65.5 萬 | 0.05% | −655−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,293 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,087 | $63.9 萬 | 0.00% | −4,701−23.8% | 減碼 |
| Hartline Investment Corp | 14,668 | $62.1 萬 | 0.14% | +14,668 | 新進 |
| Investment Advisory Services Inc | 14,222 | $60.2 萬 | 0.31% | +65+0.5% | 加碼 |
| Teacher Retirement System of Texas | 14,161 | $59.9 萬 | 0.00% | −12,791−47.5% | 減碼 |
| Emerald Advisers, LLC | 14,150 | $59.9 萬 | 0.03% | −240−1.7% | 減碼 |
| Renaissance Group LLC | 13,953 | $59.1 萬 | 0.03% | +99+0.7% | 加碼 |
| Red Spruce Capital, LLC | 13,778 | $58.3 萬 | 0.37% | −836−5.7% | 減碼 |
| State of Wisconsin Investment Board | 13,746 | $58.2 萬 | 0.00% | −7,235−34.5% | 減碼 |
| Pearl River Capital, LLC | 13,576 | $57.5 萬 | 0.10% | +4,816+55.0% | 加碼 |
| Pictet Asset Management SA | 13,192 | $55.8 萬 | 0.00% | +5,607+73.9% | 加碼 |
| Advisory Services Network, LLC | 12,607 | $53.4 萬 | 0.02% | +12,607 | 新進 |
| Monte Financial Group, LLC | 12,503 | $52.9 萬 | 0.27% | +1,677+15.5% | 加碼 |
| Change Path, LLC | 12,475 | $52.8 萬 | 0.03% | −118−0.9% | 減碼 |
| Verition Fund Management LLC | 12,326 | $52.2 萬 | 0.01% | −18−0.1% | 減碼 |
| Magnetar Financial LLC | 12,227 | $51.8 萬 | 0.01% | +12,227 | 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 |
| Equitable Trust Co | 11,909 | $50.4 萬 | 0.04% | +11,909 | 新進 |
| Qsemble Capital Management, LP | 11,900 | $50.4 萬 | 0.35% | +11,900 | 新進 |
| Occudo Quantitative Strategies LP | 11,877 | $50.3 萬 | 0.06% | −72,780−86.0% | 減碼 |
| LMCG Investments, LLC | 11,816 | $50.0 萬 | 0.03% | +24+0.2% | 加碼 |
| Malaga Cove Capital, LLC | 11,350 | $48.0 萬 | 0.26% | +4,775+72.6% | 加碼 |
| M&G Investment Management Ltd | 11,380 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,263 | $47.7 萬 | 0.09% | +6,661+144.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,164 | $47.3 萬 | 0.02% | −1,018−8.4% | 減碼 |
| ETF Managers Group, LLC | 10,883 | $46.1 萬 | 0.02% | +396+3.8% | 加碼 |
| United Services Automobile Association | 10,378 | $43.9 萬 | 0.01% | −1,936−15.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,156 | $43.0 萬 | 0.01% | −5,768−36.2% | 減碼 |
| Securian Asset Management, Inc | 10,068 | $42.6 萬 | 0.01% | 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 |
| Bright Rock Capital Management, LLC | 10,000 | $42.3 萬 | 0.11% | 00.0% | 不變 |
| Values First Advisors, Inc. | 9,916 | $42.0 萬 | 0.29% | +1,236+14.2% | 加碼 |
| National Bank of Canada | 9,889 | $41.9 萬 | 0.00% | −1,915−16.2% | 減碼 |
| Point72 Middle East FZE | 9,515 | $40.3 萬 | 0.03% | +9,515 | 新進 |
| Harrington Investments, INC | 9,504 | $40.2 萬 | 0.29% | +243+2.6% | 加碼 |
| US Bancorp | 9,342 | $39.5 萬 | 0.00% | −7,604−44.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,295 | $39.3 萬 | 0.09% | −472−4.8% | 減碼 |
| Cetera Investment Advisers | 9,222 | $39.0 萬 | 0.00% | +9,222 | 新進 |
| Gotham Asset Management, LLC | 9,197 | $38.9 萬 | 0.01% | −100,727−91.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,100 | $38.5 萬 | 0.01% | −860−8.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,884 | $37.6 萬 | 0.00% | −695−7.3% | 減碼 |
| Maryland State Retirement & Pension System | 8,877 | $37.6 萬 | 0.01% | +8,877 | 新進 |
| Fox Run Management, L.L.C. | 8,677 | $36.7 萬 | 0.15% | +8,677 | 新進 |
| Ieq Capital, LLC | 8,671 | $36.7 萬 | 0.01% | +121+1.4% | 加碼 |
| Guinness Asset Management LTD | 8,554 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 8,500 | $36.0 萬 | 0.22% | +8,500 | 新進 |
| Glenmede Trust Co NA | 8,461 | $35.8 萬 | 0.00% | +1,956+30.1% | 加碼 |
| Wedbush Securities Inc | 8,444 | $35.7 萬 | 0.02% | −2,611−23.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,300 | $35.1 萬 | 0.43% | +8,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,297 | $35.1 萬 | 0.00% | +891+12.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,207 | $34.7 萬 | 0.00% | −6,322−43.5% | 減碼 |
| Edgestream Partners, L.P. | 7,803 | $33.0 萬 | 0.04% | −132,211−94.4% | 減碼 |
| Evermay Wealth Management LLC | 7,577 | $32.1 萬 | 0.07% | +500+7.1% | 加碼 |
| FORA Capital, LLC | 7,180 | $30.4 萬 | 0.05% | +7,180 | 新進 |
| ProShare Advisors LLC | 7,146 | $30.2 萬 | 0.00% | +815+12.9% | 加碼 |
| Raymond James Trust N.A. | 7,137 | $30.2 萬 | 0.01% | −815−10.2% | 減碼 |
| Walleye Capital LLC | 6,820 | $28.9 萬 | 0.01% | −7,822−53.4% | 減碼 |