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 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 | 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 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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 3,407 | $21.0 萬 | 0.00% | +3+0.1% | 加碼 |
| Bridgefront Capital, LLC | 3,414 | $21.0 萬 | 0.15% | +3,414 | 新進 |
| David Loasby | 3,636 | $21.7 萬 | 0.02% | +352+10.7% | 加碼 |
| Old National Bancorp | 3,573 | $22.0 萬 | 0.01% | −101−2.7% | 減碼 |
| Echo Street Capital Management LLC | 3,580 | $22.1 萬 | 0.00% | +3,580 | 新進 |
| Cetera Investment Advisers | 3,610 | $22.3 萬 | 0.00% | −30−0.8% | 減碼 |
| American Trust | 3,760 | $23.2 萬 | 0.02% | −287−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 3,763 | $23.2 萬 | 0.00% | +78+2.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,763 | $23.2 萬 | 0.00% | +78+2.1% | 加碼 |
| Eukles Asset Management | 3,938 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| M&T Bank Corp | 3,943 | $24.3 萬 | 0.00% | +120+3.1% | 加碼 |
| Moody Aldrich Partners LLC | 4,002 | $24.7 萬 | 0.05% | +671+20.1% | 加碼 |
| Cetera Advisors LLC | 4,003 | $24.7 萬 | 0.00% | −1,822−31.3% | 減碼 |
| Eqis Capital Management, Inc. | 4,086 | $25.2 萬 | 0.03% | +4,086 | 新進 |
| Advisor Partners II, LLC | 4,138 | $25.5 萬 | 0.01% | +4,138 | 新進 |
| Greenfield Savings Bank | 4,176 | $25.7 萬 | 0.16% | −1,210−22.5% | 減碼 |
| MAI Capital Management | 4,385 | $27.0 萬 | 0.00% | +33+0.8% | 加碼 |
| MQS Management LLC | 4,414 | $27.2 萬 | 0.17% | +4,414 | 新進 |
| Bessemer Group Inc | 4,477 | $27.6 萬 | 0.00% | −396−8.1% | 減碼 |
| Raymond James Trust N.A. | 4,643 | $28.6 萬 | 0.01% | −1,912−29.2% | 減碼 |
| Blueshift Asset Management, LLC | 4,688 | $28.9 萬 | 0.17% | +4,688 | 新進 |
| Spouting Rock Asset Management, LLC | 4,766 | $29.4 萬 | 0.09% | +4,766 | 新進 |
| Texas Yale Capital Corp. | 4,843 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 4,882 | $30.1 萬 | 0.00% | +4,729+3,090.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,920 | $30.3 萬 | 0.00% | +1,159+30.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 4,943 | $30.5 萬 | 0.00% | +1,743+54.5% | 加碼 |
| CWM Advisors, LLC | 4,960 | $30.6 萬 | 0.04% | +201+4.2% | 加碼 |
| Shelton Capital Management | 5,043 | $31.1 萬 | 0.01% | −367−6.8% | 減碼 |
| Cetera Advisor Networks LLC | 5,137 | $31.7 萬 | 0.00% | +1,991+63.3% | 加碼 |
| Congress Wealth Management LLC | 5,150 | $31.7 萬 | 0.01% | +5,150 | 新進 |
| NBC Securities, Inc. | 5,191 | $31.9 萬 | 0.04% | +5,191 | 新進 |
| Penserra Capital Management LLC | 5,280 | $32.4 萬 | 0.01% | +28+0.5% | 加碼 |
| RMR Wealth Builders | 5,266 | $32.5 萬 | 0.05% | 00.0% | 不變 |
| Ethic Inc. | 5,349 | $33.0 萬 | 0.01% | +199+3.9% | 加碼 |
| Numerai GP LLC | 5,441 | $33.5 萬 | 0.11% | +5,441 | 新進 |
| AQR Capital Management LLC | 5,451 | $33.6 萬 | 0.00% | +120+2.3% | 加碼 |
| Hilltop Holdings Inc. | 5,474 | $33.7 萬 | 0.04% | +713+15.0% | 加碼 |
| Corton Capital Inc. | 5,516 | $34.0 萬 | 0.17% | +5,516 | 新進 |
| Stephens Inc | 5,581 | $34.4 萬 | 0.01% | −83−1.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,733 | $35.3 萬 | 0.04% | −275−4.6% | 減碼 |
| Trust Co of Vermont | 5,853 | $36.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,863 | $36.1 萬 | 0.00% | −493−7.8% | 減碼 |
| Winton Group Ltd | 5,923 | $36.5 萬 | 0.03% | −1,512−20.3% | 減碼 |
| Wealth Management Associates, Inc. | 5,956 | $36.7 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,073 | $37.4 萬 | 0.00% | +105+1.8% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $37.6 萬 | 0.13% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 6,162 | $38.0 萬 | 0.19% | +6,162 | 新進 |
| Orin Green Financial, LLC | 6,165 | $38.0 萬 | 0.21% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 6,166 | $38.0 萬 | 0.00% | −6,549−51.5% | 減碼 |
| Mirabella Financial Services LLP | 6,186 | $38.1 萬 | 0.05% | +6,186 | 新進 |
| Coldstream Capital Management Inc | 6,222 | $38.3 萬 | 0.01% | −70−1.1% | 減碼 |
| D.A. Davidson & Co. | 6,294 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Cullinan Associates Inc | 6,400 | $39.4 萬 | 0.02% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,427 | $39.6 萬 | 0.29% | −100−1.5% | 減碼 |
| Fiduciary Planning LLC | 6,430 | $39.6 萬 | 0.19% | +6,430 | 新進 |
| Pearl River Capital, LLC | 6,476 | $39.9 萬 | 0.06% | +6,476 | 新進 |
| Hanseatic Management Services Inc | 6,629 | $40.9 萬 | 0.76% | +6,629 | 新進 |
| Transatlantique Private Wealth LLC | 6,655 | $41.0 萬 | 0.22% | −56−0.8% | 減碼 |
| Flputnam Investment Management Co | 6,766 | $41.7 萬 | 0.01% | −2,793−29.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $41.8 萬 | 0.03% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 6,792 | $41.9 萬 | 0.62% | +6,792 | 新進 |
| Nebula Research & Development LLC | 6,899 | $42.5 萬 | 0.22% | +6,899 | 新進 |
| Capstone Investment Advisors, LLC | 6,905 | $42.6 萬 | 0.01% | +6,905 | 新進 |
| Cullen/Frost Bankers, Inc. | 7,000 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 6,300 | $43.2 萬 | 0.00% | +6,300 | 新進 |
| Independent Advisor Alliance | 7,017 | $43.2 萬 | 0.02% | +78+1.1% | 加碼 |
| Glenmede Trust Co NA | 7,050 | $43.4 萬 | 0.00% | −1,459−17.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,089 | $43.7 萬 | 0.00% | −155−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,093 | $43.7 萬 | 0.00% | −2,186−23.6% | 減碼 |
| National Asset Management, Inc. | 7,158 | $44.1 萬 | 0.01% | +1,872+35.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,683 | $45.4 萬 | 0.01% | −382−4.7% | 減碼 |
| Quantitative Investment Management, LLC | 7,407 | $45.6 萬 | 0.07% | +7,407 | 新進 |
| Evermay Wealth Management LLC | 7,477 | $46.1 萬 | 0.09% | 00.0% | 不變 |
| Jessup Wealth Management, Inc | 7,619 | $47.0 萬 | 0.27% | −88,920−92.1% | 減碼 |
| Mach-1 Financial Group, Inc. | 7,748 | $47.8 萬 | 0.20% | +7,748 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,861 | $48.4 萬 | 0.06% | +1,331+20.4% | 加碼 |
| LRT Capital Management, LLC | 7,953 | $49.0 萬 | 0.34% | −26,217−76.7% | 減碼 |
| Wedbush Securities Inc | 8,136 | $50.1 萬 | 0.02% | −40.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,163 | $50.3 萬 | 0.16% | +8,163 | 新進 |
| Maryland State Retirement & Pension System | 8,288 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,300 | $51.2 萬 | 0.58% | 00.0% | 不變 |
| Values First Advisors, Inc. | 8,579 | $52.9 萬 | 0.34% | −1,708−16.6% | 減碼 |
| Roundview Capital LLC | 8,599 | $53.0 萬 | 0.05% | +5+0.1% | 加碼 |
| Alpha DNA Investment Management LLC | 8,769 | $54.0 萬 | 0.35% | +8,769 | 新進 |
| HighTower Advisors, LLC | 8,873 | $54.7 萬 | 0.00% | +943+11.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,909 | $54.9 萬 | 0.07% | −174,716−95.1% | 減碼 |
| ISAM Funds (UK) Ltd | 9,024 | $55.6 萬 | 0.35% | +9,024 | 新進 |
| Equitable Trust Co | 9,057 | $55.8 萬 | 0.05% | −1,498−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,075 | $55.9 萬 | 0.02% | −1,638−15.3% | 減碼 |
| Captrust Financial Advisors | 9,077 | $55.9 萬 | 0.00% | +5,143+130.7% | 加碼 |
| AE Wealth Management LLC | 9,160 | $56.5 萬 | 0.00% | +9,160 | 新進 |
| Securian Asset Management, Inc | 9,195 | $56.7 萬 | 0.02% | −497−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 9,200 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 9,222 | $56.8 萬 | 0.00% | −40,800−81.6% | 減碼 |
| Atom Investors LP | 9,457 | $58.3 萬 | 0.13% | +9,457 | 新進 |
| Harrington Investments, INC | 9,559 | $58.9 萬 | 0.41% | +270+2.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 9,897 | $61.0 萬 | 0.00% | +9,897 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $61.6 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,103 | $62.3 萬 | 0.01% | +10,103 | 新進 |
| Emerald Advisers, LLC | 10,262 | $63.2 萬 | 0.03% | +173+1.7% | 加碼 |