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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 62,322 | $303.3 萬 | 0.15% | +34,223+121.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,363 | $303.5 萬 | 0.12% | −4,251−6.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 63,462 | $308.9 萬 | 0.05% | −6,253−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,489 | $309.0 萬 | 0.03% | −21,576−25.4% | 減碼 |
| Sit Investment Associates Inc | 63,710 | $310.1 萬 | 0.08% | 00.0% | 不變 |
| EULAV Asset Management | 64,000 | $311.5 萬 | 0.12% | 00.0% | 不變 |
| Quadrature Capital Ltd | 64,861 | $315.7 萬 | 0.09% | −17,577−21.3% | 減碼 |
| Treasurer of the State of North Carolina | 64,994 | $316.3 萬 | 0.02% | +932+1.5% | 加碼 |
| South Dakota Investment Council | 65,458 | $318.6 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 65,761 | $320.0 萬 | 0.00% | +31,650+92.8% | 加碼 |
| Kennedy Capital Management, Inc. | 65,806 | $320.3 萬 | 0.09% | −2,843−4.1% | 減碼 |
| Alpine Peaks Capital, LP | 66,200 | $322.2 萬 | 2.43% | +47,200+248.4% | 加碼 |
| Citigroup Inc | 67,016 | $326.2 萬 | 0.00% | −7,119−9.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $328.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,647 | $329.2 萬 | 0.01% | −148,215−68.7% | 減碼 |
| Great West Life Assurance Co | 71,402 | $347.5 萬 | 0.01% | −1,853−2.5% | 減碼 |
| MetLife Investment Management | 71,694 | $348.9 萬 | 0.03% | −1,789−2.4% | 減碼 |
| Fisher Asset Management, LLC | 74,720 | $363.7 萬 | 0.00% | +8,218+12.4% | 加碼 |
| Amalgamated Bank | 80,990 | $394.2 萬 | 0.03% | −4,018−4.7% | 減碼 |
| Victory Capital Management Inc | 81,156 | $395.0 萬 | 0.00% | +3,295+4.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,711 | $410.8 萬 | 0.03% | −201,551−68.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,375 | $415.5 萬 | 0.00% | −3,452−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 87,500 | $425.9 萬 | 0.01% | +47,500+118.8% | 加碼 |
| Jump Financial, LLC | 92,482 | $450.1 萬 | 0.18% | +92,482 | 新進 |
| Osterweis Capital Management Inc | 93,675 | $455.9 萬 | 0.31% | −13,720−12.8% | 減碼 |
| J. Goldman & Co LP | 94,117 | $458.1 萬 | 0.27% | +94,117 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,405 | $464.3 萬 | 0.08% | +361+0.4% | 加碼 |
| Neuberger Berman Group LLC | 97,029 | $472.2 萬 | 0.00% | +80,618+491.2% | 加碼 |
| Texas Permanent School Fund | 98,413 | $479.0 萬 | 0.05% | +24,637+33.4% | 加碼 |
| Soviero Asset Management, LP | 100,000 | $486.7 萬 | 2.47% | +60,000+150.0% | 加碼 |
| Mutual of America Capital Management LLC | 101,450 | $493.8 萬 | 0.06% | −1,853−1.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 108,223 | $526.7 萬 | 0.08% | +310+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 109,447 | $532.7 萬 | 0.01% | −47,138−30.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 112,870 | $549.3 萬 | 0.12% | +26,200+30.2% | 加碼 |
| Southernsun Asset Management, LLC | 114,894 | $559.2 萬 | 0.64% | −13,262−10.3% | 減碼 |
| Royal Bank of Canada | 116,339 | $566.2 萬 | 0.00% | −92,861−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,361 | $590.7 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $596.5 萬 | 0.02% | – | – |
| New York State Teachers Retirement System | 127,624 | $621.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Alapocas Investment Partners, Inc. | 136,238 | $663.1 萬 | 5.49% | +9,931+7.9% | 加碼 |
| California State Teachers Retirement System | 137,641 | $669.9 萬 | 0.01% | −2,657−1.9% | 減碼 |
| Retirement Systems of Alabama | 143,385 | $697.9 萬 | 0.03% | −1,252−0.9% | 減碼 |
| Barclays PLC | 147,246 | $716.6 萬 | 0.01% | +105,045+248.9% | 加碼 |
| Empower Advisory Group, LLC | 146,721 | $724.4 萬 | 0.03% | +146,721 | 新進 |
| Boston Private Wealth LLC | 154,741 | $753.1 萬 | 0.11% | −19,992−11.4% | 減碼 |
| Goldman Sachs Group Inc | 159,004 | $773.9 萬 | 0.00% | −358,003−69.2% | 減碼 |
| Stifel Financial Corp | 161,637 | $786.7 萬 | 0.01% | −12,811−7.3% | 減碼 |
| Wells Fargo & Company | 161,735 | $787.2 萬 | 0.00% | +4,374+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 162,744 | $792.1 萬 | 0.16% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 162,894 | $792.8 萬 | 0.05% | −221,292−57.6% | 減碼 |
| American International Group, Inc. | 169,859 | $826.7 萬 | 0.05% | −1,610−0.9% | 減碼 |
| Legal & General Group Plc | 173,255 | $843.2 萬 | 0.00% | +9,218+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 180,656 | $879.3 萬 | 0.00% | −1,279−0.7% | 減碼 |
| California Public Employees Retirement System | 219,595 | $1,069 萬 | 0.01% | −34,330−13.5% | 減碼 |
| Envestnet Asset Management Inc | 220,702 | $1,074 萬 | 0.01% | −65,943−23.0% | 減碼 |
| JPMorgan Chase & Co | 226,212 | $1,101 萬 | 0.00% | +31,513+16.2% | 加碼 |
| Swiss National Bank | 236,800 | $1,153 萬 | 0.01% | −29,400−11.0% | 減碼 |
| Summit Creek Advisors LLC | 237,185 | $1,154 萬 | 1.50% | +1,775+0.8% | 加碼 |
| Eagle Asset Management Inc | 237,482 | $1,156 萬 | 0.07% | +16,346+7.4% | 加碼 |
| Deutsche Bank AG | 240,498 | $1,171 萬 | 0.01% | +3,279+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 246,319 | $1,199 萬 | 0.12% | −22,258−8.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 250,398 | $1,219 萬 | 0.09% | +48,399+24.0% | 加碼 |
| Standard Life Aberdeen plc | 257,155 | $1,252 萬 | 0.03% | −4,276−1.6% | 減碼 |
| Royal London Asset Management Ltd | 259,956 | $1,265 萬 | 0.05% | +18,464+7.6% | 加碼 |
| Credit Suisse AG | 259,986 | $1,265 萬 | 0.01% | −3,031−1.2% | 減碼 |
| Amundi | 272,964 | $1,299 萬 | 0.01% | +107,600+65.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $1,302 萬 | 0.07% | +87,585+48.7% | 加碼 |
| New York State Common Retirement Fund | 269,637 | $1,312 萬 | 0.02% | +49,385+22.4% | 加碼 |
| NFJ Investment Group, LLC | 279,539 | $1,361 萬 | 0.36% | −50,104−15.2% | 減碼 |
| Raymond James & Associates | 280,769 | $1,367 萬 | 0.01% | −6,560−2.3% | 減碼 |
| Price T Rowe Associates Inc | 294,194 | $1,432 萬 | 0.00% | −25,214−7.9% | 減碼 |
| WCM Investment Management, LLC | 297,592 | $1,448 萬 | 0.05% | +2,158+0.7% | 加碼 |
| Invesco Ltd. | 301,921 | $1,469 萬 | 0.00% | +12,232+4.2% | 加碼 |
| Erste Asset Management GmbH | 331,337 | $1,542 萬 | 0.30% | −8,830−2.6% | 減碼 |
| Two Sigma Investments, LP | 325,632 | $1,585 萬 | 0.05% | −634,627−66.1% | 減碼 |
| Citadel Advisors LLC | 333,018 | $1,621 萬 | 0.02% | −338,387−50.4% | 減碼 |
| Massachusetts Financial Services Co | 340,647 | $1,658 萬 | 0.01% | 00.0% | 不變 |
| Agf Management Ltd | 342,346 | $1,666 萬 | 0.11% | +77,562+29.3% | 加碼 |
| Rhumbline Advisers | 353,044 | $1,718 萬 | 0.02% | +8,760+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 367,885 | $1,791 萬 | 0.01% | +52,179+16.5% | 加碼 |
| Cerity Partners LLC | 384,588 | $1,872 萬 | 0.09% | −11,888−3.0% | 減碼 |
| Pembroke Management, LTD | 391,100 | $1,903 萬 | 2.08% | −23,559−5.7% | 減碼 |
| Two Sigma Advisers, LP | 406,600 | $1,979 萬 | 0.05% | −185,600−31.3% | 減碼 |
| Disciplined Growth Investors Inc | 436,993 | $2,127 萬 | 0.55% | −1,624−0.4% | 減碼 |
| Aperture Investors, LLC | 456,778 | $2,223 萬 | 3.13% | −9,428−2.0% | 減碼 |
| Rathbone Brothers plc | 465,295 | $2,265 萬 | 0.23% | −15,839−3.3% | 減碼 |
| Ameriprise Financial Inc | 467,866 | $2,276 萬 | 0.01% | −532,654−53.2% | 減碼 |
| Broad Bay Capital Management, LP | 500,000 | $2,434 萬 | 3.33% | +100,000+25.0% | 加碼 |
| Capital Research Global Investors | 535,559 | $2,607 萬 | 0.01% | +171,835+47.2% | 加碼 |
| Handelsbanken Fonder AB | 567,232 | $2,761 萬 | 0.16% | +200,000+54.5% | 加碼 |
| Bank of America Corp | 587,895 | $2,861 萬 | 0.00% | +34,430+6.2% | 加碼 |
| SEI Investments Co | 606,480 | $2,952 萬 | 0.05% | +245,065+67.8% | 加碼 |
| TD Asset Management Inc | 629,627 | $3,064 萬 | 0.04% | −16,889−2.6% | 減碼 |
| Blair William & Co | 654,737 | $3,187 萬 | 0.13% | +31,146+5.0% | 加碼 |
| Point72 Asset Management, L.P. | 667,001 | $3,246 萬 | 0.12% | +424,012+174.5% | 加碼 |
| Allianz Asset Management GmbH | 686,047 | $3,339 萬 | 0.07% | −1,729−0.3% | 減碼 |
| Montanaro Asset Management Ltd | 690,000 | $3,358 萬 | 5.21% | +7,000+1.0% | 加碼 |
| Epoch Investment Partners, Inc. | 696,427 | $3,390 萬 | 0.20% | −15,486−2.2% | 減碼 |
| Principal Financial Group Inc | 710,148 | $3,456 萬 | 0.02% | +6,250+0.9% | 加碼 |
| London Co of Virginia | 741,775 | $3,610 萬 | 0.21% | +37,255+5.3% | 加碼 |