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 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 | 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 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 3,402 | $22.3 萬 | 0.00% | +3,402 | 新進 |
| Avantax Advisory Services, Inc. | 3,404 | $22.3 萬 | 0.00% | +3,404 | 新進 |
| Ergoteles LLC | 3,434 | $22.5 萬 | 0.01% | −5,605−62.0% | 減碼 |
| Fox Run Management, L.L.C. | 3,517 | $23.1 萬 | 0.06% | +3,517 | 新進 |
| XTX Topco Ltd | 3,551 | $23.3 萬 | 0.04% | +3,551 | 新進 |
| Cetera Investment Advisers | 3,640 | $23.9 萬 | 0.00% | +3,640 | 新進 |
| Commerce Bank | 3,641 | $23.9 萬 | 0.00% | +3,641 | 新進 |
| HSBC Holdings PLC | 3,645 | $23.9 萬 | 0.00% | +3,645 | 新進 |
| Old National Bancorp | 3,674 | $24.1 萬 | 0.01% | +3,674 | 新進 |
| Brinker Capital Investments, LLC | 3,685 | $24.2 萬 | 0.00% | +3,685 | 新進 |
| Orion Portfolio Solutions, LLC | 3,685 | $24.2 萬 | 0.00% | +3,685 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,761 | $24.7 萬 | 0.00% | +3,761 | 新進 |
| M&T Bank Corp | 3,823 | $25.0 萬 | 0.00% | +3,823 | 新進 |
| AIA Group Ltd | 3,849 | $25.2 萬 | 0.01% | +3,849 | 新進 |
| Captrust Financial Advisors | 3,934 | $25.8 萬 | 0.00% | +3,934 | 新進 |
| Eukles Asset Management | 3,938 | $25.8 萬 | 0.13% | 00.0% | 不變 |
| American Trust | 4,047 | $26.5 萬 | 0.02% | −742−15.5% | 減碼 |
| National Bank of Canada | 3,719 | $26.9 萬 | 0.00% | +3,364+947.6% | 加碼 |
| MAI Capital Management | 4,352 | $28.5 萬 | 0.00% | +230+5.6% | 加碼 |
| CWM Advisors, LLC | 4,759 | $31.2 萬 | 0.04% | −836−14.9% | 減碼 |
| Hilltop Holdings Inc. | 4,761 | $31.2 萬 | 0.04% | −228−4.6% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 4,873 | $32.0 萬 | 0.00% | +1,735+55.3% | 加碼 |
| Quantamental Technologies LLC | 4,962 | $32.5 萬 | 0.14% | +4,962 | 新進 |
| Ethic Inc. | 5,150 | $33.8 萬 | 0.01% | −1,136−18.1% | 減碼 |
| Change Path, LLC | 5,207 | $34.2 萬 | 0.02% | −6,616−56.0% | 減碼 |
| Driehaus Capital Management LLC | 5,244 | $34.4 萬 | 0.00% | +5,244 | 新進 |
| Penserra Capital Management LLC | 5,252 | $34.4 萬 | 0.01% | −725−12.1% | 減碼 |
| RMR Wealth Builders | 5,266 | $34.5 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 5,286 | $34.7 萬 | 0.01% | −525−9.0% | 減碼 |
| AQR Capital Management LLC | 5,331 | $34.8 萬 | 0.00% | −48−0.9% | 減碼 |
| Greenfield Savings Bank | 5,386 | $35.3 萬 | 0.24% | 00.0% | 不變 |
| Shelton Capital Management | 5,410 | $35.5 萬 | 0.01% | −236−4.2% | 減碼 |
| New York Life Investment Management LLC | 5,471 | $35.9 萬 | 0.00% | +5,471 | 新進 |
| Stephens Inc | 5,664 | $37.1 萬 | 0.01% | −34−0.6% | 減碼 |
| Centiva Capital, LP | 5,820 | $38.2 萬 | 0.02% | +5,820 | 新進 |
| Cetera Advisors LLC | 5,825 | $38.2 萬 | 0.01% | −640−9.9% | 減碼 |
| Trust Co of Vermont | 5,853 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Trading, LLC | 5,994 | $39.0 萬 | 0.01% | +5,994 | 新進 |
| Wealth Management Associates, Inc. | 5,956 | $39.0 萬 | 0.22% | −50−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $39.1 萬 | 0.00% | −233−3.8% | 減碼 |
| Clear Harbor Asset Management, LLC | 6,008 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 6,037 | $39.6 萬 | 0.00% | – | – |
| Oak Thistle LLC | 6,070 | $39.8 萬 | 0.21% | −9,976−62.2% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $40.0 萬 | 0.13% | 00.0% | 不變 |
| Orin Green Financial, LLC | 6,165 | $40.4 萬 | 0.21% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 6,292 | $41.3 萬 | 0.01% | +255+4.2% | 加碼 |
| D.A. Davidson & Co. | 6,294 | $41.3 萬 | 0.00% | −295−4.5% | 減碼 |
| Glenmede Trust Co NA | 8,509 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,356 | $41.7 萬 | 0.00% | −172−2.6% | 減碼 |
| Cullinan Associates Inc | 6,400 | $42.0 萬 | 0.02% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 6,472 | $42.4 萬 | 0.20% | +750+13.1% | 加碼 |
| Register Financial Advisors LLC | 6,527 | $42.8 萬 | 0.31% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,530 | $42.8 萬 | 0.08% | +6,530 | 新進 |
| Tudor Investment Corp Et Al | 6,535 | $42.8 萬 | 0.01% | −27,961−81.1% | 減碼 |
| Raymond James Trust N.A. | 6,555 | $43.0 萬 | 0.01% | −399−5.7% | 減碼 |
| Transatlantique Private Wealth LLC | 6,711 | $44.0 萬 | 0.23% | +123+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $44.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 6,939 | $45.5 萬 | 0.02% | −573−7.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,000 | $45.9 萬 | 0.01% | +6,884+5,934.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,244 | $47.5 萬 | 0.00% | +6,723+1,290.4% | 加碼 |
| Winton Group Ltd | 7,435 | $48.7 萬 | 0.04% | +7,435 | 新進 |
| Evermay Wealth Management LLC | 7,477 | $49.0 萬 | 0.09% | +400+5.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 7,520 | $49.3 萬 | 0.06% | +7,520 | 新進 |
| HighTower Advisors, LLC | 7,930 | $52.2 萬 | 0.00% | +1,692+27.1% | 加碼 |
| Jefferies Financial Group Inc. | 8,000 | $52.4 萬 | 0.01% | +8,000 | 新進 |
| Wedbush Securities Inc | 8,140 | $53.4 萬 | 0.03% | +210+2.6% | 加碼 |
| Maryland State Retirement & Pension System | 8,288 | $54.3 萬 | 0.01% | −589−6.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,300 | $54.4 萬 | 0.59% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,065 | $55.9 萬 | 0.01% | −836−9.4% | 減碼 |
| Roundview Capital LLC | 8,594 | $56.3 萬 | 0.06% | +8,594 | 新進 |
| State of Wisconsin Investment Board | 8,598 | $56.4 萬 | 0.00% | −7,424−46.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,755 | $57.4 萬 | 0.06% | −7,690−46.8% | 減碼 |
| Legato Capital Management LLC | 8,793 | $57.6 萬 | 0.08% | +1,980+29.1% | 加碼 |
| J. Goldman & Co LP | 8,802 | $57.7 萬 | 0.03% | −85,315−90.6% | 減碼 |
| Canada Pension Plan Investment Board | 9,200 | $60.3 萬 | 0.00% | −78,300−89.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,279 | $60.8 萬 | 0.00% | +470+5.3% | 加碼 |
| Harrington Investments, INC | 9,289 | $60.9 萬 | 0.40% | −250−2.6% | 減碼 |
| Flputnam Investment Management Co | 9,559 | $62.7 萬 | 0.02% | +9,559 | 新進 |
| JustInvest LLC | 9,614 | $63.0 萬 | 0.02% | +87+0.9% | 加碼 |
| Securian Asset Management, Inc | 9,692 | $63.5 萬 | 0.02% | −276−2.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $65.6 萬 | 0.09% | 00.0% | 不變 |
| Emerald Advisers, LLC | 10,089 | $66.1 萬 | 0.03% | −148−1.4% | 減碼 |
| US Bancorp | 10,102 | $66.2 萬 | 0.00% | −565−5.3% | 減碼 |
| Values First Advisors, Inc. | 10,287 | $67.4 萬 | 0.41% | +46+0.4% | 加碼 |
| Aigen Investment Management, LP | 10,293 | $67.5 萬 | 0.10% | +5,603+119.5% | 加碼 |
| Level Four Advisory Services, LLC | 10,470 | $68.6 萬 | 0.04% | +10,470 | 新進 |
| Equitable Trust Co | 10,555 | $69.2 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,713 | $70.2 萬 | 0.02% | +2,589+31.9% | 加碼 |
| Walleye Capital LLC | 11,072 | $72.6 萬 | 0.01% | +11,072 | 新進 |
| PFG Investments, LLC | 11,162 | $73.2 萬 | 0.13% | +84+0.8% | 加碼 |
| First National Bank of Hutchinson | 11,207 | $73.5 萬 | 0.54% | +3,430+44.1% | 加碼 |
| Brevan Howard Capital Management LP | 11,609 | $76.1 萬 | 0.14% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,726 | $76.9 萬 | 0.03% | −314−2.6% | 減碼 |
| LMCG Investments, LLC | 12,097 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Co | 12,175 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| Whalerock Point Partners, LLC | 12,175 | $79.8 萬 | 0.27% | 00.0% | 不變 |
| Pictet Asset Management SA | 12,260 | $80.4 萬 | 0.00% | −932−7.1% | 減碼 |
| First Republic Investment Management, Inc. | 12,715 | $83.4 萬 | 0.00% | +6,327+99.0% | 加碼 |
| Hunter Associates Investment Management LLC | 12,894 | $85.3 萬 | 0.17% | +5,500+74.4% | 加碼 |