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。
2023 年第 1 季 13F 持有人
Trex Co Inc 在 2023/3/31 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
- 429
- 較 2022 年第 4 季 −20 家
- 持有股數
- 1.05 億
- 較 2022 年第 4 季 +34.4 萬 (+0.3%)
- 總市值
- $51.0 億
- 較 2022 年第 4 季 +$6.81 億 (+15.4%)
- 新進機構
- 42
- 另有 156 家加碼
- 清倉機構
- 62
- 另有 156 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 3,252 | $15.8 萬 | 0.01% | +3,252 | 新進 |
| Shell Asset Management Co | 3,915 | $19.1 萬 | 0.01% | −14−0.4% | 減碼 |
| Eukles Asset Management | 3,938 | $19.2 萬 | 0.10% | +16+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 4,121 | $20.1 萬 | 0.00% | +4,121 | 新進 |
| MAI Capital Management | 4,122 | $20.1 萬 | 0.00% | +4,122 | 新進 |
| Pacer Advisors, Inc. | 4,280 | $20.8 萬 | 0.00% | −16,746−79.6% | 減碼 |
| Vestcor Inc | 4,372 | $21.3 萬 | 0.01% | −1,200−21.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 4,558 | $22.2 萬 | 0.00% | −60,907−93.0% | 減碼 |
| Aigen Investment Management, LP | 4,690 | $22.8 萬 | 0.03% | +4,690 | 新進 |
| American Trust | 4,789 | $23.3 萬 | 0.02% | −98−2.0% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 4,989 | $24.3 萬 | 0.03% | +211+4.4% | 加碼 |
| AQR Capital Management LLC | 5,379 | $25.3 萬 | 0.00% | −28,637−84.2% | 減碼 |
| Davenport & Co LLC | 5,202 | $25.3 萬 | 0.00% | +400+8.3% | 加碼 |
| RMR Wealth Builders | 5,266 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 5,359 | $26.1 萬 | 0.00% | +3,468+183.4% | 加碼 |
| Greenfield Savings Bank | 5,386 | $26.2 萬 | 0.17% | −447−7.7% | 減碼 |
| Capula Management Ltd | 5,460 | $26.6 萬 | 0.02% | +5,460 | 新進 |
| Engineers Gate Manager LP | 5,567 | $27.1 萬 | 0.01% | −26,916−82.9% | 減碼 |
| CWM Advisors, LLC | 5,595 | $27.2 萬 | 0.03% | +25+0.4% | 加碼 |
| Shelton Capital Management | 5,646 | $27.5 萬 | 0.01% | −11,554−67.2% | 減碼 |
| Stephens Inc | 5,698 | $27.7 萬 | 0.01% | +86+1.5% | 加碼 |
| Quantum Private Wealth, LLC | 5,722 | $27.8 萬 | 0.15% | +300+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,800 | $28.2 萬 | 0.00% | +206+3.7% | 加碼 |
| National Asset Management, Inc. | 5,811 | $28.3 萬 | 0.01% | +32+0.6% | 加碼 |
| Pinebridge Investments, L.P. | 5,836 | $28.4 萬 | 0.00% | −233−3.8% | 減碼 |
| Trust Co of Vermont | 5,853 | $28.5 萬 | 0.02% | +43+0.7% | 加碼 |
| Penserra Capital Management LLC | 5,977 | $29.0 萬 | 0.01% | −157−2.6% | 減碼 |
| Mirabella Financial Services LLP | 5,968 | $29.0 萬 | 0.06% | +5,968 | 新進 |
| Wealth Management Associates, Inc. | 6,006 | $29.2 萬 | 0.18% | +200+3.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 6,008 | $29.2 萬 | 0.03% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,037 | $29.4 萬 | 0.01% | +379+6.7% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $29.7 萬 | 0.10% | 00.0% | 不變 |
| Orin Green Financial, LLC | 6,165 | $30.0 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,201 | $30.2 萬 | 0.00% | −2,096−25.3% | 減碼 |
| HighTower Advisors, LLC | 6,238 | $30.2 萬 | 0.00% | −196−3.0% | 減碼 |
| Magnetar Financial LLC | 6,220 | $30.3 萬 | 0.01% | −6,007−49.1% | 減碼 |
| Ethic Inc. | 6,286 | $30.6 萬 | 0.01% | +6,286 | 新進 |
| First Republic Investment Management, Inc. | 6,388 | $31.1 萬 | 0.00% | −8,699−57.7% | 減碼 |
| Cullinan Associates Inc | 6,400 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 6,465 | $31.5 萬 | 0.01% | +187+3.0% | 加碼 |
| Register Financial Advisors LLC | 6,527 | $31.8 萬 | 0.25% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,528 | $31.8 萬 | 0.00% | −618−8.6% | 減碼 |
| Transatlantique Private Wealth LLC | 6,588 | $32.1 萬 | 0.18% | +1,155+21.3% | 加碼 |
| D.A. Davidson & Co. | 6,589 | $32.1 萬 | 0.00% | −205−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Legato Capital Management LLC | 6,813 | $33.2 萬 | 0.06% | +6,813 | 新進 |
| Raymond James Trust N.A. | 6,954 | $33.8 萬 | 0.01% | −183−2.6% | 減碼 |
| Evermay Wealth Management LLC | 7,077 | $34.4 萬 | 0.07% | −500−6.6% | 減碼 |
| Hunter Associates Investment Management LLC | 7,394 | $35.7 萬 | 0.08% | +7,394 | 新進 |
| Independent Advisor Alliance | 7,512 | $36.6 萬 | 0.02% | +7,512 | 新進 |
| Pearl River Capital, LLC | 7,726 | $37.6 萬 | 0.06% | −5,850−43.1% | 減碼 |
| First National Bank of Hutchinson | 7,777 | $37.9 萬 | 0.30% | +7,777 | 新進 |
| Wedbush Securities Inc | 7,930 | $38.6 萬 | 0.02% | −514−6.1% | 減碼 |
| PEAK6 Investments LLC | 8,092 | $39.4 萬 | 0.02% | +8,092 | 新進 |
| Tower Research Capital LLC (TRC) | 8,124 | $39.5 萬 | 0.01% | +4,826+146.3% | 加碼 |
| Boothbay Fund Management, LLC | 8,195 | $39.9 萬 | 0.01% | +1,844+29.0% | 加碼 |
| Yorktown Management & Research Co Inc | 8,300 | $40.4 萬 | 0.44% | 00.0% | 不變 |
| Cipher Capital LP | 8,353 | $40.7 萬 | 0.08% | −15,773−65.4% | 減碼 |
| Bayesian Capital Management, LP | 8,477 | $41.3 萬 | 0.05% | −10,100−54.4% | 減碼 |
| Glenmede Trust Co NA | 8,509 | $41.4 萬 | 0.00% | +48+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,809 | $42.9 萬 | 0.00% | −75−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 8,877 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,901 | $43.3 萬 | 0.01% | −199−2.2% | 減碼 |
| Ergoteles LLC | 9,039 | $44.0 萬 | 0.02% | +9,039 | 新進 |
| JustInvest LLC | 9,527 | $46.4 萬 | 0.02% | +3,193+50.4% | 加碼 |
| Harrington Investments, INC | 9,539 | $46.4 萬 | 0.32% | +35+0.4% | 加碼 |
| Securian Asset Management, Inc | 9,968 | $48.5 萬 | 0.01% | −100−1.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.7 萬 | 0.08% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 10,000 | $48.7 萬 | 0.69% | 00.0% | 不變 |
| Emerald Advisers, LLC | 10,237 | $49.8 萬 | 0.02% | −3,913−27.7% | 減碼 |
| Values First Advisors, Inc. | 10,241 | $49.8 萬 | 0.32% | +325+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,288 | $50.1 萬 | 0.07% | −124,676−92.4% | 減碼 |
| Equitable Trust Co | 10,555 | $51.4 萬 | 0.04% | −1,354−11.4% | 減碼 |
| US Bancorp | 10,667 | $51.9 萬 | 0.00% | +1,325+14.2% | 加碼 |
| Teza Capital Management LLC | 10,786 | $52.5 萬 | 0.11% | −477−4.2% | 減碼 |
| ETF Managers Group, LLC | 11,047 | $53.8 萬 | 0.02% | +164+1.5% | 加碼 |
| Axq Capital, LP | 11,051 | $53.8 萬 | 0.21% | +11,051 | 新進 |
| PFG Investments, LLC | 11,078 | $53.9 萬 | 0.11% | +11,078 | 新進 |
| Brevan Howard Capital Management LP | 11,609 | $56.5 萬 | 0.12% | +11,609 | 新進 |
| M&G Investment Management Ltd | 11,732 | $57.5 萬 | 0.00% | +352+3.1% | 加碼 |
| Change Path, LLC | 11,823 | $57.5 萬 | 0.03% | −652−5.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,040 | $58.6 萬 | 0.02% | +876+7.8% | 加碼 |
| LMCG Investments, LLC | 12,097 | $58.9 萬 | 0.04% | +281+2.4% | 加碼 |
| Washington Trust Co | 12,175 | $59.3 萬 | 0.03% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,175 | $59.3 萬 | 0.22% | 00.0% | 不變 |
| Aviva PLC | 12,224 | $59.5 萬 | 0.00% | −14,296−53.9% | 減碼 |
| Nisa Investment Advisors, LLC | 12,343 | $60.1 萬 | 0.00% | −8,722−41.4% | 減碼 |
| Yarbrough Capital, LLC | 13,055 | $63.5 萬 | 0.05% | +7,334+128.2% | 加碼 |
| Pictet Asset Management SA | 13,192 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Monte Financial Group, LLC | 13,693 | $66.6 萬 | 0.35% | +1,190+9.5% | 加碼 |
| Red Spruce Capital, LLC | 13,707 | $66.7 萬 | 0.39% | −71−0.5% | 減碼 |
| Malaga Cove Capital, LLC | 13,714 | $66.7 萬 | 0.33% | +2,364+20.8% | 加碼 |
| Hartline Investment Corp | 13,928 | $67.8 萬 | 0.14% | −740−5.0% | 減碼 |
| Investment Advisory Services Inc | 14,222 | $69.2 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,772 | $71.9 萬 | 0.01% | −16,177−52.3% | 減碼 |
| Cim, LLC | 14,812 | $72.1 萬 | 0.14% | +315+2.2% | 加碼 |
| Renaissance Group LLC | 14,843 | $72.2 萬 | 0.03% | +890+6.4% | 加碼 |
| State of Alaska, Department of Revenue | 15,103 | $73.5 萬 | 0.01% | −190−1.2% | 減碼 |
| Sumitomo Life Insurance Co | 15,349 | $74.7 萬 | 0.06% | −120−0.8% | 減碼 |