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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 10,455 | $64.4 萬 | 0.09% | +1,662+18.9% | 加碼 |
| Aigen Investment Management, LP | 11,073 | $68.2 萬 | 0.13% | +780+7.6% | 加碼 |
| PFG Investments, LLC | 11,220 | $69.1 萬 | 0.13% | +58+0.5% | 加碼 |
| Hunter Associates Investment Management LLC | 11,304 | $69.6 萬 | 0.14% | −1,590−12.3% | 減碼 |
| GWM Advisors LLC | 11,297 | $69.6 萬 | 0.01% | +10,854+2,450.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,470 | $70.7 萬 | 0.03% | −256−2.2% | 減碼 |
| First National Bank of Hutchinson | 11,492 | $70.8 萬 | 0.54% | +285+2.5% | 加碼 |
| JustInvest LLC | 11,531 | $71.1 萬 | 0.02% | +1,917+19.9% | 加碼 |
| New York Life Investment Management LLC | 11,551 | $71.2 萬 | 0.01% | +6,080+111.1% | 加碼 |
| US Bancorp | 11,582 | $71.4 萬 | 0.00% | +1,480+14.7% | 加碼 |
| Brevan Howard Capital Management LP | 11,609 | $71.5 萬 | 0.21% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,829 | $72.9 萬 | 0.00% | +11,829 | 新進 |
| Whalerock Point Partners, LLC | 12,175 | $75.0 萬 | 0.26% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,311 | $75.9 萬 | 0.00% | −10,290−45.5% | 減碼 |
| State of Wisconsin Investment Board | 12,313 | $75.9 萬 | 0.00% | +3,715+43.2% | 加碼 |
| Premier Fund Managers Ltd | 12,079 | $75.9 萬 | 0.04% | −7,383−37.9% | 減碼 |
| LMCG Investments, LLC | 12,370 | $76.2 萬 | 0.05% | +273+2.3% | 加碼 |
| FORA Capital, LLC | 12,453 | $76.7 萬 | 0.07% | +12,453 | 新進 |
| Level Four Advisory Services, LLC | 12,485 | $76.9 萬 | 0.05% | +2,015+19.2% | 加碼 |
| Pictet Asset Management Holding SA | 12,701 | $78.3 萬 | 0.00% | +12,701 | 新進 |
| State of Alaska, Department of Revenue | 12,906 | $79.5 萬 | 0.01% | −580−4.3% | 減碼 |
| Monte Financial Group, LLC | 12,918 | $79.6 萬 | 0.40% | −683−5.0% | 減碼 |
| Quantinno Capital Management LP | 13,046 | $80.4 萬 | 0.04% | +13,046 | 新進 |
| Yarbrough Capital, LLC | 13,055 | $80.5 萬 | 0.05% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,243 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,016 | $86.4 萬 | 0.00% | −1,822−11.5% | 減碼 |
| Hartline Investment Corp | 14,053 | $86.6 萬 | 0.16% | +30+0.2% | 加碼 |
| Investment Advisory Services Inc | 14,222 | $87.7 萬 | 0.38% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 14,365 | $88.5 萬 | 0.50% | +283+2.0% | 加碼 |
| First Hawaiian Bank | 14,505 | $89.4 萬 | 0.03% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 14,634 | $90.2 萬 | 0.09% | −8,918−37.9% | 減碼 |
| Bokf, NA | 16,394 | $92.2 萬 | 0.02% | −153−0.9% | 減碼 |
| Mariner, LLC | 15,040 | $92.7 萬 | 0.00% | −35,251−70.1% | 減碼 |
| Malaga Cove Capital, LLC | 15,240 | $93.9 萬 | 0.43% | +1,559+11.4% | 加碼 |
| Cim, LLC | 15,534 | $95.7 萬 | 0.18% | +155+1.0% | 加碼 |
| Bank of Montreal | 14,411 | $97.3 萬 | 0.00% | −193−1.3% | 減碼 |
| Logan Capital Management Inc | 16,037 | $98.8 萬 | 0.05% | 00.0% | 不變 |
| Aries Wealth Management | 17,200 | $100.8 萬 | 0.39% | 00.0% | 不變 |
| PDT Partners, LLC | 16,527 | $101.9 萬 | 0.13% | −14,300−46.4% | 減碼 |
| Verition Fund Management LLC | 16,802 | $103.6 萬 | 0.01% | +13,400+393.9% | 加碼 |
| Fox Run Management, L.L.C. | 17,075 | $105.2 萬 | 0.31% | +13,558+385.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 17,130 | $105.6 萬 | 0.06% | +59+0.3% | 加碼 |
| Pathstone Family Office, LLC | 17,639 | $108.7 萬 | 0.01% | +2,486+16.4% | 加碼 |
| Advisory Services Network, LLC | 18,304 | $112.8 萬 | 0.03% | −558−3.0% | 減碼 |
| Motley Fool Asset Management LLC | 18,410 | $113.5 萬 | 0.09% | +269+1.5% | 加碼 |
| K.J. Harrison & Partners Inc | 18,600 | $114.6 萬 | 0.26% | 00.0% | 不變 |
| Utah Retirement Systems | 18,800 | $115.9 萬 | 0.02% | 00.0% | 不變 |
| Summit Financial, LLC | 18,950 | $116.8 萬 | 0.09% | +1,102+6.2% | 加碼 |
| Associated Banc-Corp | 19,155 | $118.1 萬 | 0.05% | +1,738+10.0% | 加碼 |
| Teza Capital Management LLC | 19,467 | $120.0 萬 | 0.20% | +19,467 | 新進 |
| Graham Capital Management, L.P. | 20,258 | $124.8 萬 | 0.04% | +20,258 | 新進 |
| KBC Group NV | 20,263 | $124.9 萬 | 0.01% | +1,215+6.4% | 加碼 |
| Green Alpha Advisors, LLC | 20,943 | $129.1 萬 | 0.99% | −2,978−12.4% | 減碼 |
| Seven Eight Capital, LP | 21,006 | $129.5 萬 | 0.15% | +17,794+554.0% | 加碼 |
| Centiva Capital, LP | 21,682 | $133.6 萬 | 0.07% | +15,862+272.5% | 加碼 |
| Quadrature Capital Ltd | 21,966 | $135.4 萬 | 0.03% | +3,330+17.9% | 加碼 |
| Point72 Middle East FZE | 21,977 | $135.4 萬 | 0.08% | +21,977 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,984 | $135.5 萬 | 0.01% | −30,611−58.2% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $138.1 萬 | 0.06% | 00.0% | 不變 |
| Robeco Schweiz AG | 22,600 | $139.3 萬 | 0.02% | −9,400−29.4% | 減碼 |
| Rathbone Brothers plc | 22,804 | $140.5 萬 | 0.01% | −520,994−95.8% | 減碼 |
| Aquatic Capital Management LLC | 23,000 | $141.7 萬 | 0.06% | +23,000 | 新進 |
| M&G Investment Management Ltd | 23,107 | $143.3 萬 | 0.01% | +2,352+11.3% | 加碼 |
| Sumitomo Life Insurance Co | 23,437 | $144.4 萬 | 0.04% | +7,190+44.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $144.8 萬 | 0.01% | +3,149+15.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,077 | $148.4 萬 | 0.04% | −103−0.4% | 減碼 |
| Teacher Retirement System of Texas | 24,351 | $150.1 萬 | 0.01% | +4,899+25.2% | 加碼 |
| Virtu Financial LLC | 24,446 | $150.7 萬 | 0.15% | +24,446 | 新進 |
| Xponance, Inc. | 24,503 | $151.0 萬 | 0.02% | −359−1.4% | 減碼 |
| Martin Capital Advisors, LLP | 25,555 | $157.5 萬 | 1.53% | +955+3.9% | 加碼 |
| Engineers Gate Manager LP | 25,715 | $158.5 萬 | 0.06% | +25,715 | 新進 |
| MML Investors Services, LLC | 25,781 | $158.9 萬 | 0.01% | +3,225+14.3% | 加碼 |
| State of Michigan Retirement System | 25,922 | $159.8 萬 | 0.01% | −900−3.4% | 減碼 |
| Van Eck Associates Corp | 26,041 | $160.5 萬 | 0.00% | +7,806+42.8% | 加碼 |
| Rafferty Asset Management, LLC | 26,156 | $161.2 萬 | 0.01% | +2,245+9.4% | 加碼 |
| XTX Topco Ltd | 26,364 | $162.5 萬 | 0.28% | +22,813+642.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,927 | $166.0 萬 | 0.01% | +816+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 28,868 | $177.9 萬 | 0.03% | −5,644−16.4% | 減碼 |
| Curbstone Financial Management Corp | 29,320 | $180.7 萬 | 0.45% | +450+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 29,386 | $181.1 萬 | 0.00% | −87,136−74.8% | 減碼 |
| Polen Capital Management LLC | 29,462 | $181.6 萬 | 0.00% | +292+1.0% | 加碼 |
| RTD Financial Advisors, Inc. | 29,780 | $183.5 萬 | 0.28% | +9,212+44.8% | 加碼 |
| Trillium Asset Management, LLC | 30,115 | $185.6 萬 | 0.06% | +4,416+17.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,297 | $186.7 萬 | 0.00% | −9,559−24.0% | 減碼 |
| Oberweis Asset Management Inc | 30,400 | $187.4 萬 | 0.20% | +30,400 | 新進 |
| Oregon Public Employees Retirement Fund | 30,425 | $187.5 萬 | 0.03% | −1,000−3.2% | 減碼 |
| Louisiana State Employees Retirement System | 30,700 | $189.2 萬 | 0.04% | −1,100−3.5% | 減碼 |
| HRT Financial LP | 30,828 | $189.9 萬 | 0.02% | +30,828 | 新進 |
| Mount Vernon Associates Inc | 30,850 | $190.1 萬 | 2.10% | −50−0.2% | 減碼 |
| Bayesian Capital Management, LP | 30,877 | $190.3 萬 | 0.22% | +30,877 | 新進 |
| Arizona State Retirement System | 30,979 | $190.9 萬 | 0.02% | +431+1.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 31,070 | $191.5 萬 | 0.66% | −317−1.0% | 減碼 |
| Duality Advisers, LP | 31,178 | $192.2 萬 | 0.23% | +8,760+39.1% | 加碼 |
| SG Americas Securities, LLC | 31,416 | $193.6 萬 | 0.03% | +3,636+13.1% | 加碼 |
| Abn Amro Investment Solutions | 31,616 | $194.8 萬 | 0.04% | −6,432−16.9% | 減碼 |
| AXA S.A. | 32,300 | $199.1 萬 | 0.01% | −800−2.4% | 減碼 |
| UBS Group AG | 32,361 | $199.4 萬 | 0.00% | −32,021−49.7% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $215.7 萬 | 0.02% | −62,000−63.9% | 減碼 |
| Shell Asset Management Co | 35,605 | $219.4 萬 | 0.09% | +163+0.5% | 加碼 |
| Lisanti Capital Growth, LLC | 36,035 | $222.1 萬 | 0.35% | −9,805−21.4% | 減碼 |