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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,354 | $769.4 萬 | 0.12% | +21,949+23.0% | 加碼 |
| Ensign Peak Advisors, Inc | 116,641 | $764.7 萬 | 0.02% | +7,194+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 116,522 | $763.9 萬 | 0.02% | +98,432+544.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,566 | $757.7 萬 | 0.02% | −5,795−4.8% | 減碼 |
| Royal Bank of Canada | 114,885 | $753.2 萬 | 0.00% | −1,454−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,139 | $728.6 萬 | 0.01% | +111,139 | 新進 |
| Southernsun Asset Management, LLC | 109,777 | $719.7 萬 | 0.76% | −5,117−4.5% | 減碼 |
| Osterweis Capital Management Inc | 101,045 | $662.5 萬 | 0.44% | +7,370+7.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 98,314 | $644.5 萬 | 0.13% | −14,556−12.9% | 減碼 |
| Hudson Bay Capital Management LP | 97,000 | $635.9 萬 | 0.06% | +47,000+94.0% | 加碼 |
| Jessup Wealth Management, Inc | 96,539 | $632.9 萬 | 3.39% | +96,539 | 新進 |
| Texas Permanent School Fund | 95,800 | $628.1 萬 | 0.06% | −2,613−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 92,655 | $607.4 萬 | 0.07% | −8,795−8.7% | 減碼 |
| Moore Capital Management, LP | 92,417 | $605.9 萬 | 0.15% | +92,417 | 新進 |
| Candriam Luxembourg S.C.A. | 91,711 | $601.3 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 89,531 | $587.0 萬 | 0.00% | +23,770+36.1% | 加碼 |
| Fisher Asset Management, LLC | 89,208 | $584.8 萬 | 0.00% | +14,488+19.4% | 加碼 |
| Castleark Management LLC | 88,830 | $582.4 萬 | 0.26% | +88,830 | 新進 |
| Soviero Asset Management, LP | 87,000 | $570.4 萬 | 2.83% | −13,000−13.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,633 | $541.7 萬 | 0.06% | +82,633 | 新進 |
| Manufacturers Life Insurance Company, The | 81,603 | $535.0 萬 | 0.00% | −3,772−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 78,667 | $515.7 萬 | 0.01% | +47,708+154.1% | 加碼 |
| Amalgamated Bank | 78,296 | $513.3 萬 | 0.04% | −2,694−3.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 75,874 | $497.4 萬 | 0.25% | +13,552+21.7% | 加碼 |
| Nicholas Investment Partners, LP | 74,683 | $489.6 萬 | 0.33% | +22,083+42.0% | 加碼 |
| Alpine Peaks Capital, LP | 70,500 | $462.2 萬 | 3.24% | +4,300+6.5% | 加碼 |
| MetLife Investment Management | 69,721 | $457.1 萬 | 0.03% | −1,973−2.8% | 減碼 |
| 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 |
| State of New Jersey Common Pension Fund D | 67,523 | $442.7 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 66,748 | $437.6 萬 | 0.19% | +6,501+10.8% | 加碼 |
| Citigroup Inc | 66,488 | $435.9 萬 | 0.01% | −528−0.8% | 減碼 |
| UBS Group AG | 64,382 | $422.1 萬 | 0.00% | +37,588+140.3% | 加碼 |
| Mitchell Capital Management Co | 64,152 | $420.6 萬 | 0.96% | +19,479+43.6% | 加碼 |
| EULAV Asset Management | 64,000 | $419.6 萬 | 0.16% | 00.0% | 不變 |
| Sit Investment Associates Inc | 63,710 | $417.7 萬 | 0.11% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 63,329 | $415.2 萬 | 0.01% | +21,338+50.8% | 加碼 |
| SG Capital Management LLC | 63,087 | $413.6 萬 | 1.70% | +63,087 | 新進 |
| Marshall Wace, LLP | 62,733 | $411.3 萬 | 0.01% | +35,091+126.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 62,563 | $410.2 萬 | 0.14% | +200+0.3% | 加碼 |
| South Dakota Investment Council | 62,558 | $410.1 萬 | 0.09% | −2,900−4.4% | 減碼 |
| Wellington Management Group LLP | 61,439 | $402.8 萬 | 0.00% | +61,439 | 新進 |
| Oppenheimer Asset Management Inc. | 61,260 | $401.6 萬 | 0.06% | −2,202−3.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 61,087 | $400.5 萬 | 0.57% | +15,079+32.8% | 加碼 |
| Great West Life Assurance Co | 59,932 | $393.1 萬 | 0.01% | −11,470−16.1% | 減碼 |
| Laurus Investment Counsel Inc. | 45,156 | $392.3 萬 | 1.41% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 58,712 | $384.9 萬 | 1.10% | +14,400+32.5% | 加碼 |
| Janney Montgomery Scott LLC | 57,054 | $374.0 萬 | 0.01% | −10,593−15.7% | 減碼 |
| Creative Planning | 56,845 | $372.7 萬 | 0.00% | +159+0.3% | 加碼 |
| Jane Street Group, LLC | 56,557 | $370.8 萬 | 0.01% | +40,762+258.1% | 加碼 |
| Susquehanna International Group, LLP | 55,050 | $360.9 萬 | 0.01% | +22,322+68.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,205 | $355.4 萬 | 0.03% | +3,698+7.3% | 加碼 |
| Occudo Quantitative Strategies LP | 54,178 | $355.2 萬 | 0.37% | +54,178 | 新進 |
| Natixis Advisors, L.P. | 54,162 | $355.1 萬 | 0.01% | +2,100+4.0% | 加碼 |
| Yousif Capital Management, LLC | 53,729 | $352.2 萬 | 0.04% | −2,178−3.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,595 | $344.8 萬 | 0.03% | +3,169+6.4% | 加碼 |
| Voya Investment Management LLC | 50,939 | $334.0 萬 | 0.00% | +6,574+14.8% | 加碼 |
| Mariner, LLC | 50,291 | $329.7 萬 | 0.01% | +288+0.6% | 加碼 |
| Brown Advisory Inc | 50,022 | $327.9 萬 | 0.01% | −7,660−13.3% | 減碼 |
| Public Employees Retirement System of Ohio | 49,919 | $327.3 萬 | 0.01% | −5,603−10.1% | 減碼 |
| Two Sigma Investments, LP | 49,596 | $325.2 萬 | 0.01% | −276,036−84.8% | 減碼 |
| Brookfield Asset Management Inc. | 49,532 | $324.7 萬 | 0.01% | +49,532 | 新進 |
| RMB Capital Management, LLC | 49,472 | $324.3 萬 | 0.11% | +32+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 48,999 | $321.2 萬 | 0.02% | −15,995−24.6% | 減碼 |
| First Nebraska Trust Co | 48,935 | $320.8 萬 | 0.38% | +14,275+41.2% | 加碼 |
| State of Tennessee, Treasury Department | 47,175 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Bennett Selby Investments LP | 47,117 | $308.9 萬 | 1.78% | +1,309+2.9% | 加碼 |
| Lisanti Capital Growth, LLC | 45,840 | $300.5 萬 | 0.42% | +45,840 | 新進 |
| Russell Investments Group, Ltd. | 45,628 | $299.1 萬 | 0.01% | +28+0.1% | 加碼 |
| STRS Ohio | 45,000 | $295.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 44,456 | $291.5 萬 | 0.00% | +5,241+13.4% | 加碼 |
| Fred Alger Management, LLC | 44,246 | $290.1 萬 | 0.01% | +6,195+16.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 42,290 | $277.3 萬 | 0.55% | +42,290 | 新進 |
| Peloton Wealth Strategists | 41,365 | $271.2 萬 | 1.20% | −2,775−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,771 | $267.3 萬 | 0.10% | −767−1.8% | 減碼 |
| Storebrand Asset Management AS | 40,454 | $265.2 萬 | 0.01% | +6,161+18.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 39,856 | $261.3 萬 | 0.01% | −60−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 38,331 | $251.2 萬 | 0.00% | −2,611−6.4% | 減碼 |
| Azzad Asset Management Inc | 38,230 | $250.6 萬 | 0.34% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 38,048 | $249.4 萬 | 0.05% | −452−1.2% | 減碼 |
| Tabor Asset Management, LP | 37,622 | $246.6 萬 | 1.35% | +37,622 | 新進 |
| Capital Insight Partners, LLC | 36,245 | $237.6 萬 | 0.53% | +1,041+3.0% | 加碼 |
| Shell Asset Management Co | 35,442 | $232.4 萬 | 0.09% | +31,527+805.3% | 加碼 |
| Quantbot Technologies LP | 35,130 | $230.3 萬 | 0.15% | +18,500+111.2% | 加碼 |
| Pinnbrook Capital Management LP | 34,671 | $227.3 萬 | 1.35% | +34,671 | 新進 |
| Illinois Municipal Retirement Fund | 34,512 | $226.3 萬 | 0.05% | 00.0% | 不變 |
| LRT Capital Management, LLC | 34,170 | $222.1 萬 | 1.64% | −6,771−16.5% | 減碼 |
| AXA S.A. | 33,100 | $217.0 萬 | 0.01% | +200+0.6% | 加碼 |
| Robeco Schweiz AG | 32,000 | $209.8 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,800 | $208.5 萬 | 0.05% | +2,700+9.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,425 | $206.0 萬 | 0.02% | −600−1.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 31,387 | $205.8 萬 | 0.41% | −776−2.4% | 減碼 |
| Mount Vernon Associates Inc | 30,900 | $202.6 萬 | 2.15% | 00.0% | 不變 |
| PDT Partners, LLC | 30,827 | $202.1 萬 | 0.28% | +30,827 | 新進 |
| Arizona State Retirement System | 30,548 | $200.3 萬 | 0.02% | −1,249−3.9% | 減碼 |
| Holocene Advisors, LP | 29,796 | $195.3 萬 | 0.01% | −27,738−48.2% | 減碼 |
| Polen Capital Management LLC | 29,170 | $191.2 萬 | 0.00% | −3,123−9.7% | 減碼 |
| Curbstone Financial Management Corp | 28,870 | $189.3 萬 | 0.45% | −830−2.8% | 減碼 |
| Hook Mill Capital Partners, LP | 28,281 | $185.4 萬 | 1.11% | +28,281 | 新進 |
| SG Americas Securities, LLC | 27,780 | $182.1 萬 | 0.02% | −5,942−17.6% | 減碼 |