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 |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 36,576 | $225.4 萬 | 0.47% | −5,714−13.5% | 減碼 |
| HSBC Holdings PLC | 37,167 | $229.3 萬 | 0.00% | +33,522+919.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 37,528 | $231.3 萬 | 0.02% | +17,937+91.6% | 加碼 |
| Capital Insight Partners, LLC | 37,792 | $232.9 萬 | 0.53% | +1,547+4.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,948 | $233.9 萬 | 0.09% | −2,823−6.9% | 減碼 |
| Azzad Asset Management Inc | 38,240 | $235.7 萬 | 0.33% | +100.0% | 加碼 |
| Concentric Capital Strategies, LP | 38,741 | $238.8 萬 | 0.27% | +23,741+158.3% | 加碼 |
| Peloton Wealth Strategists | 39,365 | $242.6 萬 | 1.12% | −2,000−4.8% | 減碼 |
| Susquehanna International Group, LLP | 40,257 | $248.1 萬 | 0.00% | −14,793−26.9% | 減碼 |
| Citigroup Inc | 43,126 | $265.8 萬 | 0.00% | −23,362−35.1% | 減碼 |
| Public Employees Retirement System of Ohio | 44,981 | $277.2 萬 | 0.01% | −4,938−9.9% | 減碼 |
| Laurus Investment Counsel Inc. | 34,370 | $285.5 萬 | 1.20% | −10,786−23.9% | 減碼 |
| Eagle Asset Management Inc | 46,541 | $286.8 萬 | 0.02% | −130,222−73.7% | 減碼 |
| Natixis Advisors, L.P. | 47,150 | $290.6 萬 | 0.01% | −7,012−12.9% | 減碼 |
| Bennett Selby Investments LP | 47,313 | $291.6 萬 | 1.70% | +196+0.4% | 加碼 |
| LPL Financial LLC | 47,542 | $293.0 萬 | 0.00% | +3,086+6.9% | 加碼 |
| Treasurer of the State of North Carolina | 47,698 | $294.0 萬 | 0.02% | −1,301−2.7% | 減碼 |
| First Nebraska Trust Co | 48,765 | $300.5 萬 | 0.37% | −170−0.3% | 減碼 |
| Voya Investment Management LLC | 49,323 | $304.0 萬 | 0.00% | −1,616−3.2% | 減碼 |
| Yousif Capital Management, LLC | 50,704 | $312.5 萬 | 0.04% | −3,025−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 50,737 | $312.7 萬 | 0.00% | +12,406+32.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $313.0 萬 | 0.51% | −10,308−16.9% | 減碼 |
| Janus Henderson Group PLC | 50,870 | $313.6 萬 | 0.00% | −38,661−43.2% | 減碼 |
| Occudo Quantitative Strategies LP | 50,956 | $314.0 萬 | 0.41% | −3,222−5.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,029 | $314.5 萬 | 0.31% | +51,029 | 新進 |
| RMB Capital Management, LLC | 51,613 | $318.1 萬 | 0.11% | +2,141+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,657 | $318.4 萬 | 0.03% | −2,548−4.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 54,009 | $332.9 萬 | 0.05% | −7,251−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 55,449 | $341.7 萬 | 0.01% | +8,274+17.5% | 加碼 |
| Storebrand Asset Management AS | 55,527 | $342.2 萬 | 0.02% | +15,073+37.3% | 加碼 |
| Janney Montgomery Scott LLC | 56,962 | $351.1 萬 | 0.01% | −92−0.2% | 減碼 |
| Creative Planning | 57,439 | $354.0 萬 | 0.00% | +594+1.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 58,125 | $358.2 萬 | 0.16% | −17,749−23.4% | 減碼 |
| STRS Ohio | 59,116 | $364.3 萬 | 0.02% | +14,116+31.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 60,017 | $369.9 萬 | 0.12% | −2,546−4.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,024 | $369.9 萬 | 0.08% | −38,290−38.9% | 減碼 |
| South Dakota Investment Council | 61,458 | $378.8 萬 | 0.09% | −1,100−1.8% | 減碼 |
| Great West Life Assurance Co | 61,777 | $380.7 萬 | 0.01% | +1,845+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 62,155 | $383.1 萬 | 0.01% | −5,368−7.9% | 減碼 |
| AdvisorShares Investments LLC | 62,312 | $384.0 萬 | 1.03% | +3,600+6.1% | 加碼 |
| Sit Investment Associates Inc | 63,710 | $392.6 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 63,876 | $393.7 萬 | 0.26% | +28,746+81.8% | 加碼 |
| EULAV Asset Management | 64,000 | $394.4 萬 | 0.14% | 00.0% | 不變 |
| Mitchell Capital Management Co | 64,386 | $396.8 萬 | 0.94% | +234+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 65,759 | $405.3 萬 | 0.02% | +65,759 | 新進 |
| MetLife Investment Management | 66,737 | $411.3 萬 | 0.03% | −2,984−4.3% | 減碼 |
| Southernsun Asset Management, LLC | 67,033 | $413.1 萬 | 0.48% | −42,744−38.9% | 減碼 |
| Woodline Partners LP | 68,519 | $422.3 萬 | 0.05% | −76,839−52.9% | 減碼 |
| EFG Asset Management (Americas) Corp. | 69,001 | $425.9 萬 | 1.02% | −241−0.3% | 減碼 |
| Prudential Financial Inc | 71,184 | $438.7 萬 | 0.01% | +52,987+291.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 71,396 | $440.0 萬 | 0.04% | −20,315−22.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 72,633 | $447.6 萬 | 0.07% | −107,995−59.8% | 減碼 |
| Soviero Asset Management, LP | 74,000 | $456.1 萬 | 2.97% | −13,000−14.9% | 減碼 |
| ExodusPoint Capital Management, LP | 75,627 | $466.1 萬 | 0.06% | +75,627 | 新進 |
| Thrivent Financial for Lutherans | 77,767 | $479.3 萬 | 0.01% | −900−1.1% | 減碼 |
| Amalgamated Bank | 78,611 | $484.5 萬 | 0.04% | +315+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 82,113 | $506.1 萬 | 0.06% | −520−0.6% | 減碼 |
| First Trust Advisors LP | 83,929 | $517.3 萬 | 0.01% | +60,047+251.4% | 加碼 |
| Mutual of America Capital Management LLC | 84,187 | $518.9 萬 | 0.06% | −8,468−9.1% | 減碼 |
| Alpine Peaks Capital, LP | 86,075 | $530.5 萬 | 3.70% | +15,575+22.1% | 加碼 |
| Nicholas Investment Partners, LP | 89,804 | $553.5 萬 | 0.41% | +15,121+20.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 92,146 | $567.9 萬 | 0.05% | −186,803−67.0% | 減碼 |
| Texas Permanent School Fund | 92,201 | $568.2 萬 | 0.06% | −3,599−3.8% | 減碼 |
| Neuberger Berman Group LLC | 92,749 | $571.6 萬 | 0.01% | −33,026−26.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,747 | $577.8 萬 | 0.00% | +12,144+14.9% | 加碼 |
| Barclays PLC | 93,911 | $578.8 萬 | 0.00% | −60,951−39.4% | 減碼 |
| Fisher Asset Management, LLC | 94,186 | $580.5 萬 | 0.00% | +4,978+5.6% | 加碼 |
| Castleark Management LLC | 97,390 | $600.2 萬 | 0.31% | +8,560+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 100,721 | $620.7 萬 | 0.01% | +55,093+120.7% | 加碼 |
| Trexquant Investment LP | 102,637 | $632.6 萬 | 0.16% | +102,637 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,394 | $643.4 萬 | 0.01% | −6,745−6.1% | 減碼 |
| Jane Street Group, LLC | 105,274 | $648.8 萬 | 0.01% | +48,717+86.1% | 加碼 |
| Standard Life Aberdeen plc | 105,841 | $652.3 萬 | 0.02% | −22,546−17.6% | 減碼 |
| Algert Global LLC | 111,289 | $685.9 萬 | 0.32% | +44,541+66.7% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 111,470 | $687.0 萬 | 0.70% | +111,470 | 新進 |
| State Board of Administration of Florida Retirement System | 115,726 | $713.2 萬 | 0.02% | +160+0.1% | 加碼 |
| Jump Financial, LLC | 116,067 | $715.3 萬 | 0.27% | +116,067 | 新進 |
| Ensign Peak Advisors, Inc | 116,594 | $718.6 萬 | 0.02% | −470.0% | 減碼 |
| California State Teachers Retirement System | 120,392 | $742.0 萬 | 0.01% | −11,757−8.9% | 減碼 |
| StonePine Asset Management Inc. | 120,700 | $743.9 萬 | 0.11% | +120,700 | 新進 |
| Royal Bank of Canada | 120,859 | $745.0 萬 | 0.00% | +5,974+5.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 120,960 | $745.5 萬 | 0.12% | +3,606+3.1% | 加碼 |
| New York State Teachers Retirement System | 126,024 | $776.7 萬 | 0.02% | −700−0.6% | 減碼 |
| Retirement Systems of Alabama | 135,553 | $835.4 萬 | 0.04% | −4,662−3.3% | 減碼 |
| Boston Private Wealth LLC | 135,722 | $836.5 萬 | 0.18% | −9,014−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 138,365 | $852.7 萬 | 0.12% | +131,830+2,017.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 139,353 | $858.8 萬 | 6.26% | +1,753+1.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 140,488 | $865.8 萬 | 0.07% | −243,300−63.4% | 減碼 |
| Empower Advisory Group, LLC | 148,040 | $912.4 萬 | 0.04% | −133−0.1% | 減碼 |
| American International Group, Inc. | 153,925 | $948.6 萬 | 0.06% | −11,235−6.8% | 減碼 |
| Schroder Investment Management Group | 154,988 | $955.2 萬 | 0.01% | −17,371−10.1% | 減碼 |
| Kennedy Capital Management, Inc. | 157,168 | $968.6 萬 | 0.24% | +8,750+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 155,900 | $973.2 萬 | 0.02% | +155,900 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,941 | $973.4 萬 | 0.05% | −109,484−40.9% | 減碼 |
| California Public Employees Retirement System | 161,747 | $996.8 萬 | 0.01% | −3,408−2.1% | 減碼 |
| Kornitzer Capital Management Inc | 162,744 | $1,003 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 166,441 | $1,026 萬 | 0.00% | +11,256+7.3% | 加碼 |
| Legal & General Group Plc | 166,824 | $1,028 萬 | 0.00% | −3,243−1.9% | 減碼 |
| Davenport & Co LLC | 166,902 | $1,029 萬 | 0.08% | −212−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,124 | $1,073 萬 | 0.02% | +110,795+175.0% | 加碼 |