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 3 季 13F 持有人
Trex Co Inc 在 2023/9/30 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
- 483
- 較 2023 年第 2 季 +30 家
- 持有股數
- 1.06 億
- 較 2023 年第 2 季 +19.2 萬 (+0.2%)
- 總市值
- $65.6 億
- 較 2023 年第 2 季 −$3.87 億 (−5.6%)
- 新進機構
- 79
- 另有 168 家加碼
- 清倉機構
- 49
- 另有 169 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,773,713 | $8.49 億 | 0.02% | +433,324+3.2% | 加碼 |
| Vanguard Group Inc | 10,152,326 | $6.26 億 | 0.02% | −105,792−1.0% | 減碼 |
| Alliancebernstein L.P. | 5,043,425 | $3.11 億 | 0.13% | +266,391+5.6% | 加碼 |
| Clearbridge Investments, LLC | 4,717,338 | $2.91 億 | 0.28% | +43,653+0.9% | 加碼 |
| Wasatch Advisors Inc | 4,047,241 | $2.49 億 | 1.58% | −1,133,701−21.9% | 減碼 |
| State Street Corp | 3,529,760 | $2.18 億 | 0.01% | +46,062+1.3% | 加碼 |
| Artisan Partners Limited Partnership | 3,441,866 | $2.12 億 | 0.36% | +240,850+7.5% | 加碼 |
| Bamco Inc | 2,733,397 | $1.68 億 | 0.49% | −134,983−4.7% | 減碼 |
| Macquarie Group Ltd | 2,222,347 | $1.37 億 | 0.17% | −928,120−29.5% | 減碼 |
| William Blair Investment Management, LLC | 2,118,798 | $1.31 億 | 0.43% | −486,399−18.7% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,872,583 | $1.15 億 | 1.98% | +62,105+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,627,022 | $1.00 億 | 0.01% | +33,566+2.1% | 加碼 |
| Liontrust Investment Partners LLP | 1,513,991 | $9,331 萬 | 1.49% | −277,578−15.5% | 減碼 |
| Norges Bank | 1,345,973 | $8,295 萬 | 0.02% | +460,372+52.0% | 加碼 |
| Lord, Abbett & Co. LLC | 1,239,723 | $7,640 萬 | 0.28% | +612,832+97.8% | 加碼 |
| Balyasny Asset Management LLC | 1,224,237 | $7,545 萬 | 0.21% | +154,087+14.4% | 加碼 |
| Geneva Capital Management LLC | 1,223,435 | $7,540 萬 | 1.59% | +2,205+0.2% | 加碼 |
| Morgan Stanley | 1,203,416 | $7,417 萬 | 0.01% | +150,112+14.3% | 加碼 |
| American Century Companies Inc | 1,132,190 | $6,978 萬 | 0.05% | −100,385−8.1% | 減碼 |
| Baird Financial Group, Inc. | 1,104,152 | $6,805 萬 | 0.19% | +39,894+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,062,420 | $6,548 萬 | 0.02% | −44,250−4.0% | 減碼 |
| Millennium Management LLC | 1,058,408 | $6,523 萬 | 0.07% | +584,164+123.2% | 加碼 |
| Bank of New York Mellon Corp | 954,205 | $5,881 萬 | 0.01% | −29,016−3.0% | 減碼 |
| Invesco Ltd. | 921,821 | $5,681 萬 | 0.02% | +377,377+69.3% | 加碼 |
| Impax Asset Management Group plc | 897,432 | $5,531 萬 | 0.25% | −200,636−18.3% | 減碼 |
| Stephens Investment Management Group LLC | 892,548 | $5,501 萬 | 0.90% | +64,016+7.7% | 加碼 |
| Eventide Asset Management, LLC | 882,530 | $5,439 萬 | 0.98% | +310.0% | 加碼 |
| Charles Schwab Investment Management Inc | 835,341 | $5,148 萬 | 0.01% | +4,386+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 834,741 | $5,145 萬 | 0.09% | −499,307−37.4% | 減碼 |
| Northern Trust Corp | 833,604 | $5,138 萬 | 0.01% | −20,033−2.3% | 減碼 |
| Blair William & Co | 832,972 | $5,134 萬 | 0.20% | +5,823+0.7% | 加碼 |
| Citadel Advisors LLC | 784,183 | $4,833 萬 | 0.05% | +294,738+60.2% | 加碼 |
| Principal Financial Group Inc | 752,379 | $4,637 萬 | 0.03% | −238,867−24.1% | 減碼 |
| London Co of Virginia | 727,900 | $4,486 萬 | 0.27% | −27,727−3.7% | 減碼 |
| Allianz Asset Management GmbH | 705,681 | $4,349 萬 | 0.09% | −10,496−1.5% | 減碼 |
| Federated Hermes, Inc. | 645,716 | $3,980 萬 | 0.11% | +31,544+5.1% | 加碼 |
| Capital Research Global Investors | 638,577 | $3,936 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 614,179 | $3,785 萬 | 0.47% | +614,179 | 新進 |
| SEI Investments Co | 586,308 | $3,613 萬 | 0.06% | −13,228−2.2% | 減碼 |
| Handelsbanken Fonder AB | 574,232 | $3,539 萬 | 0.20% | +5,900+1.0% | 加碼 |
| FMR LLC | 565,951 | $3,488 萬 | 0.00% | +318,300+128.5% | 加碼 |
| Squarepoint Ops LLC | 548,017 | $3,377 萬 | 0.16% | +525,567+2,341.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 546,540 | $3,368 萬 | 0.06% | −131,593−19.4% | 減碼 |
| Agf Management Ltd | 515,754 | $3,179 萬 | 0.23% | −33,254−6.1% | 減碼 |
| Bank of America Corp | 496,234 | $3,058 萬 | 0.00% | +81,283+19.6% | 加碼 |
| Fred Alger Management, LLC | 447,159 | $2,756 萬 | 0.16% | +402,913+910.6% | 加碼 |
| Disciplined Growth Investors Inc | 425,580 | $2,623 萬 | 0.62% | −4,475−1.0% | 減碼 |
| Two Sigma Investments, LP | 420,870 | $2,594 萬 | 0.07% | +371,274+748.6% | 加碼 |
| Montanaro Asset Management Ltd | 415,500 | $2,561 萬 | 4.50% | −137,500−24.9% | 減碼 |
| Renaissance Technologies LLC | 409,000 | $2,521 萬 | 0.04% | +409,000 | 新進 |
| Broad Bay Capital Management, LP | 400,000 | $2,465 萬 | 3.71% | −141,000−26.1% | 減碼 |
| Point72 Asset Management, L.P. | 380,197 | $2,343 萬 | 0.08% | −964,605−71.7% | 減碼 |
| Rhumbline Advisers | 357,351 | $2,202 萬 | 0.03% | −3,881−1.1% | 減碼 |
| Ameriprise Financial Inc | 350,865 | $2,161 萬 | 0.01% | −36,900−9.5% | 減碼 |
| Pembroke Management, LTD | 345,191 | $2,127 萬 | 2.90% | −31,897−8.5% | 減碼 |
| Cerity Partners LLC | 344,064 | $2,120 萬 | 0.10% | −3,117−0.9% | 減碼 |
| Aperture Investors, LLC | 336,934 | $2,077 萬 | 3.30% | −143,152−29.8% | 減碼 |
| Envestnet Asset Management Inc | 314,570 | $1,939 萬 | 0.01% | +78,586+33.3% | 加碼 |
| Erste Asset Management GmbH | 306,615 | $1,926 萬 | 0.33% | −17,920−5.5% | 減碼 |
| Voloridge Investment Management, LLC | 311,810 | $1,922 萬 | 0.09% | +311,810 | 新進 |
| Deutsche Bank AG | 308,484 | $1,901 萬 | 0.01% | −8,184−2.6% | 減碼 |
| New York State Common Retirement Fund | 304,531 | $1,877 萬 | 0.03% | +29,528+10.7% | 加碼 |
| Nuveen Asset Management, LLC | 294,726 | $1,816 萬 | 0.01% | −7,248−2.4% | 減碼 |
| Amundi | 316,667 | $1,811 萬 | 0.01% | +5,110+1.6% | 加碼 |
| Price T Rowe Associates Inc | 281,789 | $1,737 萬 | 0.00% | −304−0.1% | 減碼 |
| JPMorgan Chase & Co | 281,737 | $1,736 萬 | 0.00% | +35,914+14.6% | 加碼 |
| Epoch Investment Partners, Inc. | 267,879 | $1,651 萬 | 0.11% | −48,704−15.4% | 減碼 |
| Marshall Wace, LLP | 267,261 | $1,647 萬 | 0.04% | +204,528+326.0% | 加碼 |
| TD Asset Management Inc | 259,561 | $1,600 萬 | 0.02% | −47,077−15.4% | 減碼 |
| Credit Suisse AG | 254,919 | $1,571 萬 | 0.02% | −30,847−10.8% | 減碼 |
| Man Group plc | – | $1,549 萬 | 0.05% | – | – |
| Frontier Capital Management Co LLC | 241,420 | $1,488 萬 | 0.16% | −2,404−1.0% | 減碼 |
| Swiss National Bank | 239,200 | $1,474 萬 | 0.01% | +2,400+1.0% | 加碼 |
| Stifel Financial Corp | 236,805 | $1,459 萬 | 0.02% | +10,230+4.5% | 加碼 |
| WCM Investment Management, LLC | 229,673 | $1,412 萬 | 0.04% | +4,757+2.1% | 加碼 |
| Goldman Sachs Group Inc | 228,802 | $1,410 萬 | 0.00% | +44,511+24.2% | 加碼 |
| Summit Creek Advisors LLC | 215,298 | $1,327 萬 | 1.80% | −22,150−9.3% | 減碼 |
| Two Sigma Advisers, LP | 215,100 | $1,326 萬 | 0.03% | +59,500+38.2% | 加碼 |
| Raymond James & Associates | 211,368 | $1,303 萬 | 0.01% | −51,557−19.6% | 減碼 |
| Comerica Bank | 206,852 | $1,275 萬 | 0.07% | +206,852 | 新進 |
| Victory Capital Management Inc | 198,578 | $1,224 萬 | 0.01% | +5,548+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 197,379 | $1,216 萬 | 0.04% | +197,379 | 新進 |
| UBS Asset Management Americas Inc | 197,110 | $1,215 萬 | 0.01% | +16,454+9.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 174,124 | $1,073 萬 | 0.02% | +110,795+175.0% | 加碼 |
| Davenport & Co LLC | 166,902 | $1,029 萬 | 0.08% | −212−0.1% | 減碼 |
| Legal & General Group Plc | 166,824 | $1,028 萬 | 0.00% | −3,243−1.9% | 減碼 |
| Wells Fargo & Company | 166,441 | $1,026 萬 | 0.00% | +11,256+7.3% | 加碼 |
| Kornitzer Capital Management Inc | 162,744 | $1,003 萬 | 0.21% | 00.0% | 不變 |
| California Public Employees Retirement System | 161,747 | $996.8 萬 | 0.01% | −3,408−2.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,941 | $973.4 萬 | 0.05% | −109,484−40.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 155,900 | $973.2 萬 | 0.02% | +155,900 | 新進 |
| Kennedy Capital Management, Inc. | 157,168 | $968.6 萬 | 0.24% | +8,750+5.9% | 加碼 |
| Schroder Investment Management Group | 154,988 | $955.2 萬 | 0.01% | −17,371−10.1% | 減碼 |
| American International Group, Inc. | 153,925 | $948.6 萬 | 0.06% | −11,235−6.8% | 減碼 |
| Empower Advisory Group, LLC | 148,040 | $912.4 萬 | 0.04% | −133−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 140,488 | $865.8 萬 | 0.07% | −243,300−63.4% | 減碼 |
| Alapocas Investment Partners, Inc. | 139,353 | $858.8 萬 | 6.26% | +1,753+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 138,365 | $852.7 萬 | 0.12% | +131,830+2,017.3% | 加碼 |
| Boston Private Wealth LLC | 135,722 | $836.5 萬 | 0.18% | −9,014−6.2% | 減碼 |
| Retirement Systems of Alabama | 135,553 | $835.4 萬 | 0.04% | −4,662−3.3% | 減碼 |