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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,595 | $344.8 萬 | 0.03% | +3,169+6.4% | 加碼 |
| Yousif Capital Management, LLC | 53,729 | $352.2 萬 | 0.04% | −2,178−3.9% | 減碼 |
| Natixis Advisors, L.P. | 54,162 | $355.1 萬 | 0.01% | +2,100+4.0% | 加碼 |
| Occudo Quantitative Strategies LP | 54,178 | $355.2 萬 | 0.37% | +54,178 | 新進 |
| Brandywine Global Investment Management, LLC | 54,205 | $355.4 萬 | 0.03% | +3,698+7.3% | 加碼 |
| Susquehanna International Group, LLP | 55,050 | $360.9 萬 | 0.01% | +22,322+68.2% | 加碼 |
| Jane Street Group, LLC | 56,557 | $370.8 萬 | 0.01% | +40,762+258.1% | 加碼 |
| Creative Planning | 56,845 | $372.7 萬 | 0.00% | +159+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 57,054 | $374.0 萬 | 0.01% | −10,593−15.7% | 減碼 |
| AdvisorShares Investments LLC | 58,712 | $384.9 萬 | 1.10% | +14,400+32.5% | 加碼 |
| Laurus Investment Counsel Inc. | 45,156 | $392.3 萬 | 1.41% | 00.0% | 不變 |
| Great West Life Assurance Co | 59,932 | $393.1 萬 | 0.01% | −11,470−16.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 61,087 | $400.5 萬 | 0.57% | +15,079+32.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,260 | $401.6 萬 | 0.06% | −2,202−3.5% | 減碼 |
| Wellington Management Group LLP | 61,439 | $402.8 萬 | 0.00% | +61,439 | 新進 |
| South Dakota Investment Council | 62,558 | $410.1 萬 | 0.09% | −2,900−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 62,563 | $410.2 萬 | 0.14% | +200+0.3% | 加碼 |
| Marshall Wace, LLP | 62,733 | $411.3 萬 | 0.01% | +35,091+126.9% | 加碼 |
| SG Capital Management LLC | 63,087 | $413.6 萬 | 1.70% | +63,087 | 新進 |
| BNP Paribas Arbitrage, SA | 63,329 | $415.2 萬 | 0.01% | +21,338+50.8% | 加碼 |
| Sit Investment Associates Inc | 63,710 | $417.7 萬 | 0.11% | 00.0% | 不變 |
| EULAV Asset Management | 64,000 | $419.6 萬 | 0.16% | 00.0% | 不變 |
| Mitchell Capital Management Co | 64,152 | $420.6 萬 | 0.96% | +19,479+43.6% | 加碼 |
| UBS Group AG | 64,382 | $422.1 萬 | 0.00% | +37,588+140.3% | 加碼 |
| Citigroup Inc | 66,488 | $435.9 萬 | 0.01% | −528−0.8% | 減碼 |
| Algert Global LLC | 66,748 | $437.6 萬 | 0.19% | +6,501+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 67,523 | $442.7 萬 | 0.01% | 00.0% | 不變 |
| Efg Capital International Corp. | 69,242 | $454.0 萬 | 1.05% | +69,242 | 新進 |
| EFG Asset Management (Americas) Corp. | 69,242 | $454.0 萬 | 1.05% | +69,242 | 新進 |
| MetLife Investment Management | 69,721 | $457.1 萬 | 0.03% | −1,973−2.8% | 減碼 |
| Alpine Peaks Capital, LP | 70,500 | $462.2 萬 | 3.24% | +4,300+6.5% | 加碼 |
| Nicholas Investment Partners, LP | 74,683 | $489.6 萬 | 0.33% | +22,083+42.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 75,874 | $497.4 萬 | 0.25% | +13,552+21.7% | 加碼 |
| Amalgamated Bank | 78,296 | $513.3 萬 | 0.04% | −2,694−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 78,667 | $515.7 萬 | 0.01% | +47,708+154.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 81,603 | $535.0 萬 | 0.00% | −3,772−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,633 | $541.7 萬 | 0.06% | +82,633 | 新進 |
| Soviero Asset Management, LP | 87,000 | $570.4 萬 | 2.83% | −13,000−13.0% | 減碼 |
| Castleark Management LLC | 88,830 | $582.4 萬 | 0.26% | +88,830 | 新進 |
| Fisher Asset Management, LLC | 89,208 | $584.8 萬 | 0.00% | +14,488+19.4% | 加碼 |
| Janus Henderson Group PLC | 89,531 | $587.0 萬 | 0.00% | +23,770+36.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 91,711 | $601.3 萬 | 0.04% | 00.0% | 不變 |
| Moore Capital Management, LP | 92,417 | $605.9 萬 | 0.15% | +92,417 | 新進 |
| Mutual of America Capital Management LLC | 92,655 | $607.4 萬 | 0.07% | −8,795−8.7% | 減碼 |
| Texas Permanent School Fund | 95,800 | $628.1 萬 | 0.06% | −2,613−2.7% | 減碼 |
| Jessup Wealth Management, Inc | 96,539 | $632.9 萬 | 3.39% | +96,539 | 新進 |
| Hudson Bay Capital Management LP | 97,000 | $635.9 萬 | 0.06% | +47,000+94.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 98,314 | $644.5 萬 | 0.13% | −14,556−12.9% | 減碼 |
| Osterweis Capital Management Inc | 101,045 | $662.5 萬 | 0.44% | +7,370+7.9% | 加碼 |
| Southernsun Asset Management, LLC | 109,777 | $719.7 萬 | 0.76% | −5,117−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,139 | $728.6 萬 | 0.01% | +111,139 | 新進 |
| Royal Bank of Canada | 114,885 | $753.2 萬 | 0.00% | −1,454−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,566 | $757.7 萬 | 0.02% | −5,795−4.8% | 減碼 |
| Commonwealth Equity Services, LLC | 116,522 | $763.9 萬 | 0.02% | +98,432+544.1% | 加碼 |
| Ensign Peak Advisors, Inc | 116,641 | $764.7 萬 | 0.02% | +7,194+6.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,354 | $769.4 萬 | 0.12% | +21,949+23.0% | 加碼 |
| Neuberger Berman Group LLC | 125,775 | $824.6 萬 | 0.01% | +28,746+29.6% | 加碼 |
| Interval Partners, LP | 126,274 | $827.9 萬 | 0.42% | +126,274 | 新進 |
| New York State Teachers Retirement System | 126,724 | $830.8 萬 | 0.02% | −900−0.7% | 減碼 |
| Standard Life Aberdeen plc | 128,387 | $841.7 萬 | 0.02% | −128,768−50.1% | 減碼 |
| California State Teachers Retirement System | 132,149 | $866.4 萬 | 0.01% | −5,492−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 180,656 | $879.3 萬 | 0.00% | 00.0% | 不變 |
| Alapocas Investment Partners, Inc. | 137,600 | $902.1 萬 | 6.58% | +1,362+1.0% | 加碼 |
| Retirement Systems of Alabama | 140,215 | $919.2 萬 | 0.04% | −3,170−2.2% | 減碼 |
| Boston Private Wealth LLC | 144,736 | $948.9 萬 | 0.17% | −10,005−6.5% | 減碼 |
| Woodline Partners LP | 145,358 | $953.0 萬 | 0.11% | +145,358 | 新進 |
| Empower Advisory Group, LLC | 148,173 | $971.4 萬 | 0.04% | +1,452+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 148,418 | $973.0 萬 | 0.23% | +82,612+125.5% | 加碼 |
| Barclays PLC | 154,862 | $1,015 萬 | 0.01% | +7,616+5.2% | 加碼 |
| Wells Fargo & Company | 155,185 | $1,017 萬 | 0.00% | −6,550−4.0% | 減碼 |
| Two Sigma Advisers, LP | 155,600 | $1,020 萬 | 0.03% | −251,000−61.7% | 減碼 |
| Kornitzer Capital Management Inc | 162,744 | $1,067 萬 | 0.21% | 00.0% | 不變 |
| California Public Employees Retirement System | 165,155 | $1,083 萬 | 0.01% | −54,440−24.8% | 減碼 |
| American International Group, Inc. | 165,160 | $1,083 萬 | 0.07% | −4,699−2.8% | 減碼 |
| Davenport & Co LLC | 167,114 | $1,087 萬 | 0.08% | +161,912+3,112.5% | 加碼 |
| Legal & General Group Plc | 170,067 | $1,115 萬 | 0.00% | −3,188−1.8% | 減碼 |
| Schroder Investment Management Group | 172,359 | $1,130 萬 | 0.02% | +172,359 | 新進 |
| Eagle Asset Management Inc | 176,763 | $1,159 萬 | 0.06% | −60,719−25.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 180,628 | $1,184 萬 | 0.16% | +72,405+66.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 183,625 | $1,204 萬 | 1.58% | +173,337+1,684.8% | 加碼 |
| Goldman Sachs Group Inc | 184,291 | $1,208 萬 | 0.00% | +25,287+15.9% | 加碼 |
| Victory Capital Management Inc | 193,030 | $1,266 萬 | 0.01% | +111,874+137.9% | 加碼 |
| WCM Investment Management, LLC | 224,916 | $1,483 萬 | 0.04% | −72,676−24.4% | 減碼 |
| Stifel Financial Corp | 226,575 | $1,485 萬 | 0.02% | +64,938+40.2% | 加碼 |
| Envestnet Asset Management Inc | 235,984 | $1,547 萬 | 0.01% | +15,282+6.9% | 加碼 |
| Swiss National Bank | 236,800 | $1,552 萬 | 0.01% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 237,448 | $1,557 萬 | 1.95% | +263+0.1% | 加碼 |
| Frontier Capital Management Co LLC | 243,824 | $1,599 萬 | 0.15% | −2,495−1.0% | 減碼 |
| JPMorgan Chase & Co | 245,823 | $1,612 萬 | 0.00% | +19,611+8.7% | 加碼 |
| FMR LLC | 247,651 | $1,624 萬 | 0.00% | +242,292+4,521.2% | 加碼 |
| Raymond James & Associates | 262,925 | $1,724 萬 | 0.01% | −17,844−6.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,425 | $1,753 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 275,003 | $1,803 萬 | 0.02% | +5,366+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 278,949 | $1,829 萬 | 0.16% | +251,449+914.4% | 加碼 |
| Price T Rowe Associates Inc | 282,093 | $1,850 萬 | 0.00% | −12,101−4.1% | 減碼 |
| Credit Suisse AG | 285,766 | $1,873 萬 | 0.02% | +25,780+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 301,974 | $1,980 萬 | 0.01% | −65,911−17.9% | 減碼 |
| TD Asset Management Inc | 306,638 | $2,010 萬 | 0.02% | −322,989−51.3% | 減碼 |
| Amundi | 311,557 | $2,025 萬 | 0.01% | +38,593+14.1% | 加碼 |
| Epoch Investment Partners, Inc. | 316,583 | $2,076 萬 | 0.12% | −379,844−54.5% | 減碼 |