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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 3 季與 2023 年第 2 季比較

持有 Trex Co Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

TREX 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4563483+30
股數1.06 億8.16 萬1.06 億+19.2 萬 (+0.2%)
市值$69.6 億$534.7 萬$65.6 億−$3.87 億 (−5.6%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2023 年第 3 季季末持有 Trex Co Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 TREX 的機構
機構股數市值佔組合 %
Cubist Systematic Strategies, LLC614,179$3,785 萬0.47%
Renaissance Technologies LLC409,000$2,521 萬0.04%
Voloridge Investment Management, LLC311,810$1,922 萬0.09%
Comerica Bank206,852$1,275 萬0.07%
Qube Research & Technologies Ltd197,379$1,216 萬0.04%
DekaBank Deutsche Girozentrale155,900$973.2 萬0.02%
StonePine Asset Management Inc.120,700$743.9 萬0.11%
Jump Financial, LLC116,067$715.3 萬0.27%
Mesirow Institutional Investment Management, Inc.111,470$687.0 萬0.70%
Trexquant Investment LP102,637$632.6 萬0.16%
ExodusPoint Capital Management, LP75,627$466.1 萬0.06%
Jacobs Levy Equity Management, Inc65,759$405.3 萬0.02%
Dynamic Technology Lab Private Ltd51,029$314.5 萬0.31%
Bayesian Capital Management, LP30,877$190.3 萬0.22%
HRT Financial LP30,828$189.9 萬0.02%
Oberweis Asset Management Inc30,400$187.4 萬0.20%
Engineers Gate Manager LP25,715$158.5 萬0.06%
Virtu Financial LLC24,446$150.7 萬0.15%
Aquatic Capital Management LLC23,000$141.7 萬0.06%
Point72 Middle East FZE21,977$135.4 萬0.08%
Graham Capital Management, L.P.20,258$124.8 萬0.04%
Teza Capital Management LLC19,467$120.0 萬0.20%
Quantinno Capital Management LP13,046$80.4 萬0.04%
Pictet Asset Management Holding SA12,701$78.3 萬0.00%
FORA Capital, LLC12,453$76.7 萬0.07%
Wealth Enhancement Advisory Services, LLC11,829$72.9 萬0.00%
Park Avenue Securities LLC10,103$62.3 萬0.01%
Envestnet Portfolio Solutions, Inc.9,897$61.0 萬0.00%
Atom Investors LP9,457$58.3 萬0.13%
AE Wealth Management LLC9,160$56.5 萬0.00%
ISAM Funds (UK) Ltd9,024$55.6 萬0.35%
Alpha DNA Investment Management LLC8,769$54.0 萬0.35%
Sherbrooke Park Advisers LLC8,163$50.3 萬0.16%
Mach-1 Financial Group, Inc.7,748$47.8 萬0.20%
Quantitative Investment Management, LLC7,407$45.6 萬0.07%
Granite Bay Wealth Management, LLC6,300$43.2 萬0.00%
Capstone Investment Advisors, LLC6,905$42.6 萬0.01%
Nebula Research & Development LLC6,899$42.5 萬0.22%
Knowledge Leaders Capital, LLC6,792$41.9 萬0.62%
Hanseatic Management Services Inc6,629$40.9 萬0.76%
Pearl River Capital, LLC6,476$39.9 萬0.06%
Fiduciary Planning LLC6,430$39.6 萬0.19%
Mirabella Financial Services LLP6,186$38.1 萬0.05%
ABLE Financial Group, LLC6,162$38.0 萬0.19%
Corton Capital Inc.5,516$34.0 萬0.17%
Numerai GP LLC5,441$33.5 萬0.11%
NBC Securities, Inc.5,191$31.9 萬0.04%
Congress Wealth Management LLC5,150$31.7 萬0.01%
Spouting Rock Asset Management, LLC4,766$29.4 萬0.09%
Blueshift Asset Management, LLC4,688$28.9 萬0.17%
MQS Management LLC4,414$27.2 萬0.17%
Advisor Partners II, LLC4,138$25.5 萬0.01%
Eqis Capital Management, Inc.4,086$25.2 萬0.03%
Echo Street Capital Management LLC3,580$22.1 萬0.00%
Bridgefront Capital, LLC3,414$21.0 萬0.15%
Atria Wealth Solutions, Inc.3,317$20.4 萬0.00%
OneAscent Financial Services LLC3,255$20.1 萬0.05%
Householder Group Estate & Retirement Specialist, LLC2,706$16.7 萬0.06%
Quarry LP1,145$7.06 萬0.05%
Neo Ivy Capital Management1,072$6.60 萬0.03%
BluePath Capital Management, LLC974$6.00 萬0.06%
Headinvest, LLC470$2.87 萬0.01%
Loomis Sayles & Co L P435$2.70 萬0.00%
Operose Advisors LLC387$2.39 萬0.01%
Trivant Custom Portfolio Group, LLC275$1.69 萬0.01%
Macroview Investment Management LLC165$1.02 萬0.01%
Carmel Capital Partners, LLC140$8,6280.00%
Venturi Wealth Management, LLC120$7,3960.00%
Exchange Traded Concepts, LLC93$5,7320.00%
LGT Financial Advisors LLC92$5,6700.01%
Authentikos Wealth Advisory, LLC66$4,0680.00%
Steward Financial Group LLC72$4,0000.00%
Private Trust Co NA61$3,7590.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59$3,6360.00%
Briaud Financial Planning, Inc49$3,0000.00%
Headlands Technologies LLC47$2,8970.00%
First Manhattan Co10$6160.00%
PFG Private Wealth Management, LLC7$4310.00%
Financial Management Professionals, Inc.7$00.00%

清倉機構(49 家)

2023 年第 2 季季末持有 Trex Co Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 TREX 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Royal London Asset Management Ltd360,606$2,364 萬
Interval Partners, LP126,274$827.9 萬
Osterweis Capital Management Inc101,045$662.5 萬
Moore Capital Management, LP92,417$605.9 萬
SG Capital Management LLC63,087$413.6 萬
Wellington Management Group LLP61,439$402.8 萬
Brookfield Asset Management Inc.49,532$324.7 萬
Tabor Asset Management, LP37,622$246.6 萬
Pinnbrook Capital Management LP34,671$227.3 萬
Holocene Advisors, LP29,796$195.3 萬
Hook Mill Capital Partners, LP28,281$185.4 萬
North Fourth Asset Management, LP26,080$171.0 萬
Jade Capital Advisors, LLC25,000$163.9 萬
Alberta Investment Management Corp21,918$143.7 萬
PEAK6 Investments LLC18,213$119.4 萬
Lighthouse Investment Partners, LLC18,000$118.0 萬
Ausbil Investment Management Ltd14,433$94.6 萬
Washington Trust Co12,175$79.8 萬
Walleye Capital LLC11,072$72.6 萬
J. Goldman & Co LP8,802$57.7 萬
Y-Intercept (Hong Kong) Ltd8,755$57.4 萬
Jefferies Financial Group Inc.8,000$52.4 萬
Lombard Odier Asset Management (USA) Corp7,520$49.3 萬
Quantum Private Wealth, LLC6,472$42.4 萬
Oak Thistle LLC6,070$39.8 萬
Wolverine Trading, LLC5,994$39.0 萬
Driehaus Capital Management LLC5,244$34.4 萬
Change Path, LLC5,207$34.2 萬
Quantamental Technologies LLC4,962$32.5 萬
AIA Group Ltd3,849$25.2 萬
Commerce Bank3,641$23.9 萬
Ergoteles LLC3,434$22.5 萬
Profund Advisors LLC3,350$22.0 萬
Group One Trading, L.P.2,505$16.4 萬
Twin Tree Management, LP2,084$13.7 萬
Impact Partnership Wealth, LLC880$5.77 萬
Cutler Group LP500$3.20 萬
V-Square Quantitative Management LLC301$1.97 萬
Disciplined Investments, LLC299$1.96 萬
Parkside Financial Bank & Trust228$1.49 萬
West Tower Group, LLC60$3,934
25 LLC48$3,385
Newbridge Financial Services Group, Inc.50$3,278
IFP Advisors, Inc20$2,357
Roffman Miller Associates Inc35$2,295
Clearview Wealth Advisors LLC20$1,311
Toronto Dominion Bank18$1,000
Fairfield, Bush & Co.7$459
Sofos Investments, Inc.66$160

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Trex Co Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 TREX、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Efg Capital International Corp.69,242$454.0 萬
Pictet Asset Management SA12,260$80.4 萬
Kames Capital plc65$4,000