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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 15,548 | $75.7 萬 | 0.01% | −1,840−10.6% | 減碼 |
| Aurora Investment Counsel | 15,561 | $75.7 萬 | 0.49% | −193−1.2% | 減碼 |
| Jane Street Group, LLC | 15,795 | $76.9 萬 | 0.00% | −43,548−73.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,894 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,022 | $78.0 萬 | 0.00% | +2,276+16.6% | 加碼 |
| Logan Capital Management Inc | 16,037 | $78.1 萬 | 0.04% | 00.0% | 不變 |
| Oak Thistle LLC | 16,046 | $78.1 萬 | 0.46% | +16,046 | 新進 |
| Bokf, NA | 16,371 | $79.7 萬 | 0.02% | −3,983−19.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,445 | $80.0 萬 | 0.09% | +16,445 | 新進 |
| Quantbot Technologies LP | 16,630 | $80.9 萬 | 0.06% | −43,782−72.5% | 減碼 |
| Teacher Retirement System of Texas | 16,792 | $81.7 萬 | 0.01% | +2,631+18.6% | 加碼 |
| Ausbil Investment Management Ltd | 17,054 | $83.0 萬 | 0.59% | +17,054 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,187 | $83.6 萬 | 0.00% | +1,032+6.4% | 加碼 |
| Aries Wealth Management | 17,200 | $83.7 萬 | 0.34% | 00.0% | 不變 |
| Associated Banc-Corp | 17,616 | $85.7 萬 | 0.03% | +514+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,779 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,090 | $88.0 萬 | 0.00% | +2,367+15.1% | 加碼 |
| MML Investors Services, LLC | 18,227 | $88.7 萬 | 0.01% | −3,117−14.6% | 減碼 |
| Van Eck Associates Corp | 18,293 | $89.0 萬 | 0.00% | +13,521+283.3% | 加碼 |
| Motley Fool Asset Management LLC | 18,445 | $89.8 萬 | 0.10% | −1,110−5.7% | 減碼 |
| K.J. Harrison & Partners Inc | 18,500 | $90.0 萬 | 0.18% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 19,462 | $90.6 萬 | 0.04% | +19,462 | 新進 |
| Voloridge Investment Management, LLC | 18,956 | $92.3 萬 | 0.00% | −97,878−83.8% | 減碼 |
| Advisory Services Network, LLC | 19,138 | $93.1 萬 | 0.03% | +6,531+51.8% | 加碼 |
| KBC Group NV | 19,519 | $95.0 萬 | 0.00% | −433−2.2% | 減碼 |
| Utah Retirement Systems | 19,900 | $96.9 萬 | 0.01% | +200+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 19,900 | $96.9 萬 | 0.05% | +2,100+11.8% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $100.1 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 17,973 | $101.2 萬 | 0.00% | +486+2.8% | 加碼 |
| Inceptionr LLC | 20,810 | $101.3 萬 | 0.32% | +20,810 | 新進 |
| Schechter Investment Advisors, LLC | 22,444 | $109.2 萬 | 0.10% | −78−0.3% | 減碼 |
| Green Alpha Advisors, LLC | 22,807 | $111.0 萬 | 0.78% | +153+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 23,029 | $112.1 萬 | 0.01% | +1,295+6.0% | 加碼 |
| Renaissance Technologies LLC | 23,400 | $113.9 萬 | 0.00% | −313,800−93.1% | 減碼 |
| Martin Capital Advisors, LLP | 24,113 | $117.4 萬 | 1.21% | +80+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,347 | $118.5 萬 | 0.03% | +14,191+139.7% | 加碼 |
| Bank of Montreal | 25,457 | $124.3 萬 | 0.00% | +9,858+63.2% | 加碼 |
| Xponance, Inc. | 25,902 | $126.1 萬 | 0.02% | +176+0.7% | 加碼 |
| Aquatic Capital Management LLC | 26,500 | $129.0 萬 | 0.08% | +5,200+24.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,600 | $129.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 26,794 | $130.4 萬 | 0.00% | −602−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,500 | $133.8 萬 | 0.01% | −16,609−37.7% | 減碼 |
| Marshall Wace, LLP | 27,642 | $134.5 萬 | 0.00% | −426,152−93.9% | 減碼 |
| State of Michigan Retirement System | 27,722 | $134.9 萬 | 0.01% | −200−0.7% | 減碼 |
| Trillium Asset Management, LLC | 25,254 | $137.9 萬 | 0.04% | +2,001+8.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,100 | $141.6 萬 | 0.04% | −300−1.0% | 減碼 |
| Curbstone Financial Management Corp | 29,700 | $144.5 萬 | 0.35% | +550+1.9% | 加碼 |
| Alberta Investment Management Corp | 30,254 | $147.2 萬 | 0.01% | −13,068−30.2% | 減碼 |
| Mount Vernon Associates Inc | 30,900 | $150.4 萬 | 1.78% | −225−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,959 | $150.7 萬 | 0.00% | −137,473−81.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,916 | $153.5 萬 | 0.00% | −1,867−4.5% | 減碼 |
| Twinbeech Capital LP | 31,728 | $154.4 萬 | 0.03% | −181,169−85.1% | 減碼 |
| Arizona State Retirement System | 31,797 | $154.8 萬 | 0.01% | +683+2.2% | 加碼 |
| Robeco Schweiz AG | 32,000 | $155.7 萬 | 0.03% | −24,000−42.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,025 | $155.9 萬 | 0.02% | −184−0.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 32,163 | $156.5 萬 | 0.25% | +9,703+43.2% | 加碼 |
| Polen Capital Management LLC | 32,293 | $157.2 萬 | 0.00% | −1,195−3.6% | 減碼 |
| Susquehanna International Group, LLP | 32,728 | $159.3 萬 | 0.00% | +15,819+93.6% | 加碼 |
| AXA S.A. | 32,900 | $160.1 萬 | 0.01% | −29,436−47.2% | 減碼 |
| SG Americas Securities, LLC | 33,722 | $164.1 萬 | 0.02% | −1,146−3.3% | 減碼 |
| Storebrand Asset Management AS | 34,293 | $166.9 萬 | 0.01% | +13,738+66.8% | 加碼 |
| Tudor Investment Corp Et Al | 34,496 | $167.9 萬 | 0.03% | −81,594−70.3% | 減碼 |
| Illinois Municipal Retirement Fund | 34,512 | $168.0 萬 | 0.04% | 00.0% | 不變 |
| First Nebraska Trust Co | 34,660 | $168.7 萬 | 0.21% | −330−0.9% | 減碼 |
| Capital Insight Partners, LLC | 35,204 | $171.3 萬 | 0.40% | +340+1.0% | 加碼 |
| Fred Alger Management, LLC | 38,051 | $185.2 萬 | 0.01% | −55,664−59.4% | 減碼 |
| Azzad Asset Management Inc | 38,230 | $186.1 萬 | 0.27% | +7,928+26.2% | 加碼 |
| Abn Amro Investment Solutions | 38,500 | $187.4 萬 | 0.04% | +38,500 | 新進 |
| LPL Financial LLC | 39,215 | $190.9 萬 | 0.00% | +11,614+42.1% | 加碼 |
| LRT Capital Management, LLC | 40,941 | $199.3 萬 | 1.50% | +21,453+110.1% | 加碼 |
| Advisor Group Holdings, Inc. | 40,942 | $199.3 萬 | 0.00% | +905+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,538 | $202.2 萬 | 0.08% | −419−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,991 | $204.4 萬 | 0.00% | −68,004−61.8% | 減碼 |
| Twin Tree Management, LP | 43,343 | $211.0 萬 | 0.06% | +43,343 | 新進 |
| Peloton Wealth Strategists | 44,140 | $214.8 萬 | 0.98% | +1,920+4.5% | 加碼 |
| AdvisorShares Investments LLC | 44,312 | $215.7 萬 | 0.67% | +13,500+43.8% | 加碼 |
| Voya Investment Management LLC | 44,365 | $215.9 萬 | 0.00% | −17,020−27.7% | 減碼 |
| Mitchell Capital Management Co | 44,673 | $217.4 萬 | 0.54% | +44,673 | 新進 |
| STRS Ohio | 45,000 | $219.0 萬 | 0.01% | −35,000−43.8% | 減碼 |
| Russell Investments Group, Ltd. | 45,600 | $221.9 萬 | 0.00% | +13,378+41.5% | 加碼 |
| Bennett Selby Investments LP | 45,808 | $222.9 萬 | 1.46% | −663−1.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 46,008 | $223.9 萬 | 0.20% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 47,175 | $229.6 萬 | 0.01% | −3,080−6.1% | 減碼 |
| Capital Fund Management S.A. | 47,954 | $233.4 萬 | 0.05% | +47,954 | 新進 |
| Millrace Asset Group, Inc. | 48,397 | $235.5 萬 | 2.75% | +48,397 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,426 | $240.6 萬 | 0.02% | +59+0.1% | 加碼 |
| RMB Capital Management, LLC | 49,440 | $240.6 萬 | 0.08% | +1,414+2.9% | 加碼 |
| Mariner, LLC | 50,003 | $243.2 萬 | 0.01% | +5,920+13.4% | 加碼 |
| Hudson Bay Capital Management LP | 50,000 | $243.3 萬 | 0.03% | −52,000−51.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,507 | $245.8 萬 | 0.02% | +1,741+3.6% | 加碼 |
| Natixis Advisors, L.P. | 52,062 | $253.4 萬 | 0.01% | +5,527+11.9% | 加碼 |
| Nicholas Investment Partners, LP | 52,600 | $256.0 萬 | 0.19% | +52,600 | 新進 |
| Public Employees Retirement System of Ohio | 55,522 | $270.2 萬 | 0.01% | −1,603−2.8% | 減碼 |
| Yousif Capital Management, LLC | 55,907 | $272.1 萬 | 0.04% | −283−0.5% | 減碼 |
| Creative Planning | 56,686 | $275.9 萬 | 0.00% | +1,469+2.7% | 加碼 |
| Holocene Advisors, LP | 57,534 | $280.0 萬 | 0.01% | +34,791+153.0% | 加碼 |
| Brown Advisory Inc | 57,682 | $280.7 萬 | 0.00% | +736+1.3% | 加碼 |
| Algert Global LLC | 60,247 | $293.2 萬 | 0.14% | +38,147+172.6% | 加碼 |
| Laurus Investment Counsel Inc. | 45,156 | $297.6 萬 | 1.06% | +1,470+3.4% | 加碼 |
| Concentric Capital Strategies, LP | 61,951 | $301.5 萬 | 1.01% | +13,634+28.2% | 加碼 |