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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 13,055 | $85.6 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,243 | $86.8 萬 | 0.01% | +900+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,486 | $88.4 萬 | 0.01% | −1,617−10.7% | 減碼 |
| Monte Financial Group, LLC | 13,601 | $89.2 萬 | 0.43% | −92−0.7% | 減碼 |
| Malaga Cove Capital, LLC | 13,681 | $89.7 萬 | 0.41% | −33−0.2% | 減碼 |
| Hartline Investment Corp | 14,023 | $91.9 萬 | 0.16% | +95+0.7% | 加碼 |
| Red Spruce Capital, LLC | 14,082 | $92.3 萬 | 0.50% | +375+2.7% | 加碼 |
| Investment Advisory Services Inc | 14,222 | $93.2 萬 | 0.39% | 00.0% | 不變 |
| Ausbil Investment Management Ltd | 14,433 | $94.6 萬 | 0.59% | −2,621−15.4% | 減碼 |
| First Hawaiian Bank | 14,505 | $95.1 萬 | 0.03% | +14,505 | 新進 |
| Bank of Montreal | 14,604 | $96.4 萬 | 0.00% | −10,853−42.6% | 減碼 |
| Concentric Capital Strategies, LP | 15,000 | $98.3 萬 | 0.21% | −46,951−75.8% | 減碼 |
| Pathstone Family Office, LLC | 15,153 | $99.3 萬 | 0.01% | −395−2.5% | 減碼 |
| Cim, LLC | 15,379 | $100.8 萬 | 0.19% | +567+3.8% | 加碼 |
| Prudential Financial Inc | 18,197 | $102.4 萬 | 0.00% | +224+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,838 | $103.8 萬 | 0.00% | −56−0.4% | 減碼 |
| Logan Capital Management Inc | 16,037 | $105.1 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 16,247 | $106.5 萬 | 0.05% | +898+5.9% | 加碼 |
| Bokf, NA | 16,547 | $108.5 萬 | 0.02% | +176+1.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,071 | $111.9 萬 | 0.05% | +17,071 | 新進 |
| Aries Wealth Management | 17,200 | $112.8 萬 | 0.44% | 00.0% | 不變 |
| Associated Banc-Corp | 17,417 | $114.2 萬 | 0.04% | −199−1.1% | 減碼 |
| Summit Financial, LLC | 17,848 | $117.0 萬 | 0.09% | +17,848 | 新進 |
| Lighthouse Investment Partners, LLC | 18,000 | $118.0 萬 | 0.09% | +18,000 | 新進 |
| Motley Fool Asset Management LLC | 18,141 | $118.9 萬 | 0.11% | −304−1.6% | 減碼 |
| PEAK6 Investments LLC | 18,213 | $119.4 萬 | 0.10% | +10,121+125.1% | 加碼 |
| Van Eck Associates Corp | 18,235 | $119.5 萬 | 0.00% | −58−0.3% | 減碼 |
| K.J. Harrison & Partners Inc | 18,600 | $121.5 萬 | 0.22% | +100+0.5% | 加碼 |
| Quadrature Capital Ltd | 18,636 | $122.2 萬 | 0.03% | −46,225−71.3% | 減碼 |
| Utah Retirement Systems | 18,800 | $123.3 萬 | 0.02% | −1,100−5.5% | 減碼 |
| Advisory Services Network, LLC | 18,862 | $123.7 萬 | 0.03% | −276−1.4% | 減碼 |
| KBC Group NV | 19,048 | $124.9 萬 | 0.01% | −471−2.4% | 減碼 |
| Premier Fund Managers Ltd | 19,462 | $126.5 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,452 | $127.5 萬 | 0.01% | +2,660+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,591 | $128.4 萬 | 0.01% | +1,812+10.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,345 | $133.4 萬 | 0.01% | +3,158+18.4% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $134.8 萬 | 0.20% | 00.0% | 不變 |
| M&G Investment Management Ltd | 20,755 | $137.0 萬 | 0.01% | +9,023+76.9% | 加碼 |
| Alberta Investment Management Corp | 21,918 | $143.7 萬 | 0.01% | −8,336−27.6% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $146.9 萬 | 0.06% | +2,500+12.6% | 加碼 |
| Duality Advisers, LP | 22,418 | $147.0 萬 | 0.18% | +22,418 | 新進 |
| Squarepoint Ops LLC | 22,450 | $147.2 萬 | 0.01% | +7,678+52.0% | 加碼 |
| MML Investors Services, LLC | 22,556 | $147.9 萬 | 0.01% | +4,329+23.8% | 加碼 |
| Pacer Advisors, Inc. | 22,601 | $148.2 萬 | 0.01% | +18,321+428.1% | 加碼 |
| Schechter Investment Advisors, LLC | 23,552 | $154.4 萬 | 0.14% | +1,108+4.9% | 加碼 |
| First Trust Advisors LP | 23,882 | $156.6 萬 | 0.00% | +23,882 | 新進 |
| Rafferty Asset Management, LLC | 23,911 | $156.8 萬 | 0.01% | +882+3.8% | 加碼 |
| Green Alpha Advisors, LLC | 23,921 | $156.8 萬 | 1.03% | +1,114+4.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,180 | $158.5 萬 | 0.04% | −167−0.7% | 減碼 |
| Martin Capital Advisors, LLP | 24,600 | $161.3 萬 | 1.48% | +487+2.0% | 加碼 |
| Xponance, Inc. | 24,862 | $163.0 萬 | 0.02% | −1,040−4.0% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $163.9 萬 | 1.28% | +15,000+150.0% | 加碼 |
| Trillium Asset Management, LLC | 25,699 | $168.4 萬 | 0.05% | +445+1.8% | 加碼 |
| North Fourth Asset Management, LP | 26,080 | $171.0 萬 | 1.45% | +26,080 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,111 | $171.2 萬 | 0.01% | −489−1.8% | 減碼 |
| State of Michigan Retirement System | 26,822 | $175.8 萬 | 0.01% | −900−3.2% | 減碼 |
| SG Americas Securities, LLC | 27,780 | $182.1 萬 | 0.02% | −5,942−17.6% | 減碼 |
| Hook Mill Capital Partners, LP | 28,281 | $185.4 萬 | 1.11% | +28,281 | 新進 |
| Curbstone Financial Management Corp | 28,870 | $189.3 萬 | 0.45% | −830−2.8% | 減碼 |
| Polen Capital Management LLC | 29,170 | $191.2 萬 | 0.00% | −3,123−9.7% | 減碼 |
| Holocene Advisors, LP | 29,796 | $195.3 萬 | 0.01% | −27,738−48.2% | 減碼 |
| Arizona State Retirement System | 30,548 | $200.3 萬 | 0.02% | −1,249−3.9% | 減碼 |
| PDT Partners, LLC | 30,827 | $202.1 萬 | 0.28% | +30,827 | 新進 |
| Mount Vernon Associates Inc | 30,900 | $202.6 萬 | 2.15% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 31,387 | $205.8 萬 | 0.41% | −776−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,425 | $206.0 萬 | 0.02% | −600−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 31,800 | $208.5 萬 | 0.05% | +2,700+9.3% | 加碼 |
| Robeco Schweiz AG | 32,000 | $209.8 萬 | 0.03% | 00.0% | 不變 |
| AXA S.A. | 33,100 | $217.0 萬 | 0.01% | +200+0.6% | 加碼 |
| LRT Capital Management, LLC | 34,170 | $222.1 萬 | 1.64% | −6,771−16.5% | 減碼 |
| Illinois Municipal Retirement Fund | 34,512 | $226.3 萬 | 0.05% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 34,671 | $227.3 萬 | 1.35% | +34,671 | 新進 |
| Quantbot Technologies LP | 35,130 | $230.3 萬 | 0.15% | +18,500+111.2% | 加碼 |
| Shell Asset Management Co | 35,442 | $232.4 萬 | 0.09% | +31,527+805.3% | 加碼 |
| Capital Insight Partners, LLC | 36,245 | $237.6 萬 | 0.53% | +1,041+3.0% | 加碼 |
| Tabor Asset Management, LP | 37,622 | $246.6 萬 | 1.35% | +37,622 | 新進 |
| Abn Amro Investment Solutions | 38,048 | $249.4 萬 | 0.05% | −452−1.2% | 減碼 |
| Azzad Asset Management Inc | 38,230 | $250.6 萬 | 0.34% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,331 | $251.2 萬 | 0.00% | −2,611−6.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 39,856 | $261.3 萬 | 0.01% | −60−0.2% | 減碼 |
| Storebrand Asset Management AS | 40,454 | $265.2 萬 | 0.01% | +6,161+18.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,771 | $267.3 萬 | 0.10% | −767−1.8% | 減碼 |
| Peloton Wealth Strategists | 41,365 | $271.2 萬 | 1.20% | −2,775−6.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 42,290 | $277.3 萬 | 0.55% | +42,290 | 新進 |
| Fred Alger Management, LLC | 44,246 | $290.1 萬 | 0.01% | +6,195+16.3% | 加碼 |
| LPL Financial LLC | 44,456 | $291.5 萬 | 0.00% | +5,241+13.4% | 加碼 |
| STRS Ohio | 45,000 | $295.0 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 45,628 | $299.1 萬 | 0.01% | +28+0.1% | 加碼 |
| Lisanti Capital Growth, LLC | 45,840 | $300.5 萬 | 0.42% | +45,840 | 新進 |
| Bennett Selby Investments LP | 47,117 | $308.9 萬 | 1.78% | +1,309+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 47,175 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| First Nebraska Trust Co | 48,935 | $320.8 萬 | 0.38% | +14,275+41.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,999 | $321.2 萬 | 0.02% | −15,995−24.6% | 減碼 |
| RMB Capital Management, LLC | 49,472 | $324.3 萬 | 0.11% | +32+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 49,532 | $324.7 萬 | 0.01% | +49,532 | 新進 |
| Two Sigma Investments, LP | 49,596 | $325.2 萬 | 0.01% | −276,036−84.8% | 減碼 |
| Public Employees Retirement System of Ohio | 49,919 | $327.3 萬 | 0.01% | −5,603−10.1% | 減碼 |
| Brown Advisory Inc | 50,022 | $327.9 萬 | 0.01% | −7,660−13.3% | 減碼 |
| Mariner, LLC | 50,291 | $329.7 萬 | 0.01% | +288+0.6% | 加碼 |
| Voya Investment Management LLC | 50,939 | $334.0 萬 | 0.00% | +6,574+14.8% | 加碼 |