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 471 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 2 季 13F 持有人
Trex Co Inc 在 2023/6/30 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
- 456
- 較 2023 年第 1 季 +29 家
- 持有股數
- 1.06 億
- 較 2023 年第 1 季 +156.8 萬 (+1.5%)
- 總市值
- $69.6 億
- 較 2023 年第 1 季 +$18.6 億 (+36.5%)
- 新進機構
- 78
- 另有 155 家加碼
- 清倉機構
- 49
- 另有 147 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | 471 | $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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,340,389 | $8.75 億 | 0.02% | −81,369−0.6% | 減碼 |
| Vanguard Group Inc | 10,258,118 | $6.73 億 | 0.02% | −77,785−0.8% | 減碼 |
| Wasatch Advisors Inc | 5,180,942 | $3.40 億 | 2.06% | −859,009−14.2% | 減碼 |
| Alliancebernstein L.P. | 4,777,034 | $3.13 億 | 0.13% | +776,165+19.4% | 加碼 |
| Clearbridge Investments, LLC | 4,673,685 | $3.06 億 | 0.28% | +71,415+1.6% | 加碼 |
| State Street Corp | 3,483,698 | $2.28 億 | 0.01% | +12,418+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 3,201,016 | $2.10 億 | 0.34% | +407,752+14.6% | 加碼 |
| Macquarie Group Ltd | 3,150,467 | $2.07 億 | 0.24% | −18,158−0.6% | 減碼 |
| Bamco Inc | 2,868,380 | $1.88 億 | 0.52% | +145,518+5.3% | 加碼 |
| William Blair Investment Management, LLC | 2,605,197 | $1.71 億 | 0.55% | −5,786−0.2% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,810,478 | $1.19 億 | 1.88% | +630.0% | 加碼 |
| Liontrust Investment Partners LLP | 1,791,569 | $1.17 億 | 1.69% | −65,088−3.5% | 減碼 |
| Geode Capital Management, LLC | 1,593,456 | $1.04 億 | 0.01% | −317,631−16.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,344,802 | $8,817 萬 | 0.30% | +677,801+101.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,334,048 | $8,746 萬 | 0.14% | +22,761+1.7% | 加碼 |
| American Century Companies Inc | 1,232,575 | $8,081 萬 | 0.06% | −84,580−6.4% | 減碼 |
| Geneva Capital Management LLC | 1,221,230 | $8,006 萬 | 1.58% | −787−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,106,670 | $7,255 萬 | 0.02% | +6,083+0.6% | 加碼 |
| Impax Asset Management Group plc | 1,098,068 | $7,199 萬 | 0.29% | +1,851+0.2% | 加碼 |
| Balyasny Asset Management LLC | 1,070,150 | $7,016 萬 | 0.20% | −1,178,224−52.4% | 減碼 |
| Baird Financial Group, Inc. | 1,064,258 | $6,977 萬 | 0.18% | +8,757+0.8% | 加碼 |
| Morgan Stanley | 1,053,304 | $6,905 萬 | 0.01% | −159,900−13.2% | 減碼 |
| Principal Financial Group Inc | 991,246 | $6,499 萬 | 0.04% | +281,098+39.6% | 加碼 |
| Bank of New York Mellon Corp | 983,221 | $6,446 萬 | 0.01% | −21,042−2.1% | 減碼 |
| Norges Bank | 885,601 | $5,806 萬 | 0.01% | −11,172−1.2% | 減碼 |
| Eventide Asset Management, LLC | 882,499 | $5,786 萬 | 0.98% | +2650.0% | 加碼 |
| Northern Trust Corp | 853,637 | $5,596 萬 | 0.01% | −22,350−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 830,955 | $5,448 萬 | 0.02% | +7,491+0.9% | 加碼 |
| Stephens Investment Management Group LLC | 828,532 | $5,432 萬 | 0.85% | +80,677+10.8% | 加碼 |
| Blair William & Co | 827,149 | $5,423 萬 | 0.20% | +172,412+26.3% | 加碼 |
| London Co of Virginia | 755,627 | $4,954 萬 | 0.28% | +13,852+1.9% | 加碼 |
| Allianz Asset Management GmbH | 716,177 | $4,695 萬 | 0.10% | +30,130+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 678,133 | $4,446 萬 | 0.07% | −99,376−12.8% | 減碼 |
| Capital Research Global Investors | 638,577 | $4,187 萬 | 0.01% | +103,018+19.2% | 加碼 |
| Lord, Abbett & Co. LLC | 626,891 | $4,110 萬 | 0.14% | +626,891 | 新進 |
| Federated Hermes, Inc. | 614,172 | $4,027 萬 | 0.10% | −302,279−33.0% | 減碼 |
| SEI Investments Co | 599,536 | $3,931 萬 | 0.07% | −6,944−1.1% | 減碼 |
| Handelsbanken Fonder AB | 568,332 | $3,726 萬 | 0.20% | +1,100+0.2% | 加碼 |
| Montanaro Asset Management Ltd | 553,000 | $3,625 萬 | 5.73% | −137,000−19.9% | 減碼 |
| Agf Management Ltd | 549,008 | $3,599 萬 | 0.26% | +206,662+60.4% | 加碼 |
| Invesco Ltd. | 544,444 | $3,569 萬 | 0.01% | +242,523+80.3% | 加碼 |
| Rathbone Brothers plc | 543,798 | $3,565 萬 | 0.33% | +78,503+16.9% | 加碼 |
| Broad Bay Capital Management, LP | 541,000 | $3,547 萬 | 4.78% | +41,000+8.2% | 加碼 |
| Citadel Advisors LLC | 489,445 | $3,209 萬 | 0.04% | +156,427+47.0% | 加碼 |
| Aperture Investors, LLC | 480,086 | $3,147 萬 | 3.87% | +23,308+5.1% | 加碼 |
| Millennium Management LLC | 474,244 | $3,109 萬 | 0.03% | +474,244 | 新進 |
| Disciplined Growth Investors Inc | 430,055 | $2,819 萬 | 0.64% | −6,938−1.6% | 減碼 |
| Bank of America Corp | 414,951 | $2,720 萬 | 0.00% | −172,944−29.4% | 減碼 |
| Ameriprise Financial Inc | 387,765 | $2,543 萬 | 0.01% | −80,101−17.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 383,788 | $2,516 萬 | 0.18% | +133,390+53.3% | 加碼 |
| Pembroke Management, LTD | 377,088 | $2,472 萬 | 2.66% | −14,012−3.6% | 減碼 |
| Rhumbline Advisers | 361,232 | $2,368 萬 | 0.03% | +8,188+2.3% | 加碼 |
| Royal London Asset Management Ltd | 360,606 | $2,364 萬 | 0.08% | +100,650+38.7% | 加碼 |
| Cerity Partners LLC | 347,181 | $2,276 萬 | 0.09% | −37,407−9.7% | 減碼 |
| Erste Asset Management GmbH | 324,535 | $2,109 萬 | 0.37% | −6,802−2.1% | 減碼 |
| Deutsche Bank AG | 316,668 | $2,076 萬 | 0.01% | +76,170+31.7% | 加碼 |
| Epoch Investment Partners, Inc. | 316,583 | $2,076 萬 | 0.12% | −379,844−54.5% | 減碼 |
| Amundi | 311,557 | $2,025 萬 | 0.01% | +38,593+14.1% | 加碼 |
| TD Asset Management Inc | 306,638 | $2,010 萬 | 0.02% | −322,989−51.3% | 減碼 |
| Nuveen Asset Management, LLC | 301,974 | $1,980 萬 | 0.01% | −65,911−17.9% | 減碼 |
| Credit Suisse AG | 285,766 | $1,873 萬 | 0.02% | +25,780+9.9% | 加碼 |
| Price T Rowe Associates Inc | 282,093 | $1,850 萬 | 0.00% | −12,101−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 278,949 | $1,829 萬 | 0.16% | +251,449+914.4% | 加碼 |
| New York State Common Retirement Fund | 275,003 | $1,803 萬 | 0.02% | +5,366+2.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $1,753 萬 | 0.08% | 00.0% | 不變 |
| Raymond James & Associates | 262,925 | $1,724 萬 | 0.01% | −17,844−6.4% | 減碼 |
| FMR LLC | 247,651 | $1,624 萬 | 0.00% | +242,292+4,521.2% | 加碼 |
| JPMorgan Chase & Co | 245,823 | $1,612 萬 | 0.00% | +19,611+8.7% | 加碼 |
| Frontier Capital Management Co LLC | 243,824 | $1,599 萬 | 0.15% | −2,495−1.0% | 減碼 |
| Summit Creek Advisors LLC | 237,448 | $1,557 萬 | 1.95% | +263+0.1% | 加碼 |
| Swiss National Bank | 236,800 | $1,552 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 235,984 | $1,547 萬 | 0.01% | +15,282+6.9% | 加碼 |
| Stifel Financial Corp | 226,575 | $1,485 萬 | 0.02% | +64,938+40.2% | 加碼 |
| WCM Investment Management, LLC | 224,916 | $1,483 萬 | 0.04% | −72,676−24.4% | 減碼 |
| Victory Capital Management Inc | 193,030 | $1,266 萬 | 0.01% | +111,874+137.9% | 加碼 |
| Goldman Sachs Group Inc | 184,291 | $1,208 萬 | 0.00% | +25,287+15.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,625 | $1,204 萬 | 1.58% | +173,337+1,684.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 180,628 | $1,184 萬 | 0.16% | +72,405+66.9% | 加碼 |
| Eagle Asset Management Inc | 176,763 | $1,159 萬 | 0.06% | −60,719−25.6% | 減碼 |
| Schroder Investment Management Group | 172,359 | $1,130 萬 | 0.02% | +172,359 | 新進 |
| Legal & General Group Plc | 170,067 | $1,115 萬 | 0.00% | −3,188−1.8% | 減碼 |
| Davenport & Co LLC | 167,114 | $1,087 萬 | 0.08% | +161,912+3,112.5% | 加碼 |
| American International Group, Inc. | 165,160 | $1,083 萬 | 0.07% | −4,699−2.8% | 減碼 |
| California Public Employees Retirement System | 165,155 | $1,083 萬 | 0.01% | −54,440−24.8% | 減碼 |
| Kornitzer Capital Management Inc | 162,744 | $1,067 萬 | 0.21% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 155,600 | $1,020 萬 | 0.03% | −251,000−61.7% | 減碼 |
| Wells Fargo & Company | 155,185 | $1,017 萬 | 0.00% | −6,550−4.0% | 減碼 |
| Barclays PLC | 154,862 | $1,015 萬 | 0.01% | +7,616+5.2% | 加碼 |
| Kennedy Capital Management, Inc. | 148,418 | $973.0 萬 | 0.23% | +82,612+125.5% | 加碼 |
| Empower Advisory Group, LLC | 148,173 | $971.4 萬 | 0.04% | +1,452+1.0% | 加碼 |
| Woodline Partners LP | 145,358 | $953.0 萬 | 0.11% | +145,358 | 新進 |
| Boston Private Wealth LLC | 144,736 | $948.9 萬 | 0.17% | −10,005−6.5% | 減碼 |
| Retirement Systems of Alabama | 140,215 | $919.2 萬 | 0.04% | −3,170−2.2% | 減碼 |
| Alapocas Investment Partners, Inc. | 137,600 | $902.1 萬 | 6.58% | +1,362+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 180,656 | $879.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 132,149 | $866.4 萬 | 0.01% | −5,492−4.0% | 減碼 |
| Standard Life Aberdeen plc | 128,387 | $841.7 萬 | 0.02% | −128,768−50.1% | 減碼 |
| New York State Teachers Retirement System | 126,724 | $830.8 萬 | 0.02% | −900−0.7% | 減碼 |
| Interval Partners, LP | 126,274 | $827.9 萬 | 0.42% | +126,274 | 新進 |
| Neuberger Berman Group LLC | 125,775 | $824.6 萬 | 0.01% | +28,746+29.6% | 加碼 |