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 4 季 13F 持有人
Trex Co Inc 在 2023/12/31 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
- 484
- 較 2023 年第 3 季 +5 家
- 持有股數
- 1.05 億
- 較 2023 年第 3 季 −169.3 萬 (−1.6%)
- 總市值
- $86.5 億
- 較 2023 年第 3 季 +$20.9 億 (+31.9%)
- 新進機構
- 61
- 另有 171 家加碼
- 清倉機構
- 56
- 另有 177 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,944,145 | $11.5 億 | 0.03% | +170,432+1.2% | 加碼 |
| Vanguard Group Inc | 10,248,650 | $8.48 億 | 0.02% | +96,324+0.9% | 加碼 |
| Alliancebernstein L.P. | 4,723,142 | $3.91 億 | 0.15% | −320,283−6.4% | 減碼 |
| Clearbridge Investments, LLC | 4,606,322 | $3.81 億 | 0.33% | −111,016−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 4,102,402 | $3.40 億 | 0.53% | +660,536+19.2% | 加碼 |
| Wasatch Advisors Inc | 4,016,259 | $3.33 億 | 1.83% | −30,982−0.8% | 減碼 |
| State Street Corp | 3,646,081 | $3.02 億 | 0.01% | +116,321+3.3% | 加碼 |
| Bamco Inc | 2,505,372 | $2.07 億 | 0.55% | −228,025−8.3% | 減碼 |
| Macquarie Group Ltd | 2,349,688 | $1.95 億 | 0.22% | +127,341+5.7% | 加碼 |
| William Blair Investment Management, LLC | 2,013,355 | $1.67 億 | 0.49% | −105,443−5.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,886,128 | $1.56 億 | 2.34% | +13,545+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,691,158 | $1.40 億 | 0.01% | +64,136+3.9% | 加碼 |
| TD Asset Management Inc | 1,600,980 | $1.33 億 | 0.13% | +1,341,419+516.8% | 加碼 |
| Liontrust Investment Partners LLP | 1,426,547 | $1.18 億 | 1.71% | −87,444−5.8% | 減碼 |
| Norges Bank | 1,372,302 | $1.14 億 | 0.02% | +26,329+2.0% | 加碼 |
| Geneva Capital Management LLC | 1,354,842 | $1.12 億 | 2.12% | +131,407+10.7% | 加碼 |
| FMR LLC | 1,200,924 | $9,942 萬 | 0.01% | +634,973+112.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,152,445 | $9,541 萬 | 0.03% | +90,025+8.5% | 加碼 |
| Baird Financial Group, Inc. | 1,106,160 | $9,158 萬 | 0.21% | +2,008+0.2% | 加碼 |
| American Century Companies Inc | 1,048,285 | $8,679 萬 | 0.06% | −83,905−7.4% | 減碼 |
| Invesco Ltd. | 1,037,658 | $8,591 萬 | 0.02% | +115,837+12.6% | 加碼 |
| Bank of New York Mellon Corp | 954,137 | $7,899 萬 | 0.02% | −680.0% | 減碼 |
| Blair William & Co | 952,594 | $7,887 萬 | 0.27% | +119,622+14.4% | 加碼 |
| Epoch Investment Partners, Inc. | 938,544 | $7,770 萬 | 0.35% | +670,665+250.4% | 加碼 |
| Lord, Abbett & Co. LLC | 894,271 | $7,404 萬 | 0.26% | −345,452−27.9% | 減碼 |
| Eventide Asset Management, LLC | 882,588 | $7,307 萬 | 1.19% | +580.0% | 加碼 |
| Charles Schwab Investment Management Inc | 850,848 | $7,044 萬 | 0.02% | +15,507+1.9% | 加碼 |
| Northern Trust Corp | 837,270 | $6,932 萬 | 0.01% | +3,666+0.4% | 加碼 |
| Morgan Stanley | 820,680 | $6,794 萬 | 0.01% | −382,736−31.8% | 減碼 |
| Stephens Investment Management Group LLC | 802,231 | $6,642 萬 | 0.97% | −90,317−10.1% | 減碼 |
| Principal Financial Group Inc | 743,624 | $6,156 萬 | 0.04% | −8,755−1.2% | 減碼 |
| London Co of Virginia | 708,168 | $5,863 萬 | 0.33% | −19,732−2.7% | 減碼 |
| Capital Research Global Investors | 705,297 | $5,839 萬 | 0.01% | +66,720+10.4% | 加碼 |
| Impax Asset Management Group plc | 695,512 | $5,758 萬 | 0.23% | −201,920−22.5% | 減碼 |
| Allianz Asset Management GmbH | 684,317 | $5,665 萬 | 0.11% | −21,364−3.0% | 減碼 |
| Federated Hermes, Inc. | 611,181 | $5,060 萬 | 0.13% | −34,535−5.3% | 減碼 |
| Balyasny Asset Management LLC | 579,620 | $4,799 萬 | 0.13% | −644,617−52.7% | 減碼 |
| Handelsbanken Fonder AB | 572,232 | $4,738 萬 | 0.23% | −2,000−0.3% | 減碼 |
| Ameriprise Financial Inc | 525,799 | $4,353 萬 | 0.01% | +174,934+49.9% | 加碼 |
| Agf Management Ltd | 515,137 | $4,265 萬 | 0.25% | −617−0.1% | 減碼 |
| SEI Investments Co | 510,103 | $4,223 萬 | 0.07% | −76,205−13.0% | 減碼 |
| Point72 Asset Management, L.P. | 500,811 | $4,146 萬 | 0.13% | +120,614+31.7% | 加碼 |
| Marshall Wace, LLP | 498,357 | $4,126 萬 | 0.08% | +231,096+86.5% | 加碼 |
| Bank of America Corp | 489,590 | $4,053 萬 | 0.00% | −6,644−1.3% | 減碼 |
| Two Sigma Investments, LP | 482,330 | $3,993 萬 | 0.10% | +61,460+14.6% | 加碼 |
| Broad Bay Capital Management, LP | 415,000 | $3,436 萬 | 4.32% | +15,000+3.8% | 加碼 |
| Disciplined Growth Investors Inc | 410,003 | $3,394 萬 | 0.74% | −15,577−3.7% | 減碼 |
| Cerity Partners LLC | 395,143 | $3,271 萬 | 0.11% | +51,079+14.8% | 加碼 |
| Credit Suisse AG | 389,353 | $3,223 萬 | 0.03% | +134,434+52.7% | 加碼 |
| Two Sigma Advisers, LP | 379,400 | $3,141 萬 | 0.07% | +164,300+76.4% | 加碼 |
| Fred Alger Management, LLC | 374,406 | $3,100 萬 | 0.17% | −72,753−16.3% | 減碼 |
| Pembroke Management, LTD | 367,383 | $3,042 萬 | 3.78% | +22,192+6.4% | 加碼 |
| Rhumbline Advisers | 338,030 | $2,799 萬 | 0.03% | −19,321−5.4% | 減碼 |
| Envestnet Asset Management Inc | 333,209 | $2,759 萬 | 0.01% | +18,639+5.9% | 加碼 |
| Montanaro Asset Management Ltd | 332,500 | $2,753 萬 | 5.18% | −83,000−20.0% | 減碼 |
| Amundi | 337,572 | $2,695 萬 | 0.01% | +20,905+6.6% | 加碼 |
| Erste Asset Management GmbH | 307,040 | $2,571 萬 | 0.38% | +425+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,574 | $2,513 萬 | 0.04% | −242,966−44.5% | 減碼 |
| Squarepoint Ops LLC | 302,387 | $2,503 萬 | 0.10% | −245,630−44.8% | 減碼 |
| Nuveen Asset Management, LLC | 298,436 | $2,471 萬 | 0.01% | +3,710+1.3% | 加碼 |
| Price T Rowe Associates Inc | 294,779 | $2,441 萬 | 0.00% | +12,990+4.6% | 加碼 |
| Deutsche Bank AG | 291,943 | $2,417 萬 | 0.01% | −16,541−5.4% | 減碼 |
| Voya Investment Management LLC | 277,568 | $2,298 萬 | 0.02% | +228,245+462.8% | 加碼 |
| New York State Common Retirement Fund | 277,097 | $2,294 萬 | 0.03% | −27,434−9.0% | 減碼 |
| JPMorgan Chase & Co | 275,622 | $2,282 萬 | 0.00% | −6,115−2.2% | 減碼 |
| Man Group plc | 275,118 | $2,278 萬 | 0.07% | – | – |
| Summit Creek Advisors LLC | 269,006 | $2,227 萬 | 2.98% | +53,708+24.9% | 加碼 |
| WCM Investment Management, LLC | 251,159 | $2,103 萬 | 0.06% | +21,486+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 250,043 | $2,070 萬 | 0.08% | −61,767−19.8% | 減碼 |
| Stifel Financial Corp | 245,197 | $2,030 萬 | 0.03% | +8,392+3.5% | 加碼 |
| Goldman Sachs Group Inc | 244,638 | $2,025 萬 | 0.00% | +15,836+6.9% | 加碼 |
| Frontier Capital Management Co LLC | 241,765 | $2,002 萬 | 0.20% | +345+0.1% | 加碼 |
| Millennium Management LLC | 225,409 | $1,866 萬 | 0.02% | −832,999−78.7% | 減碼 |
| Davenport & Co LLC | 217,269 | $1,799 萬 | 0.12% | +50,367+30.2% | 加碼 |
| Swiss National Bank | 214,000 | $1,772 萬 | 0.01% | −25,200−10.5% | 減碼 |
| Comerica Bank | 209,399 | $1,734 萬 | 0.08% | +2,547+1.2% | 加碼 |
| Victory Capital Management Inc | 208,373 | $1,725 萬 | 0.02% | +9,795+4.9% | 加碼 |
| Aperture Investors, LLC | 204,169 | $1,690 萬 | 2.98% | −132,765−39.4% | 減碼 |
| Raymond James & Associates | 197,168 | $1,632 萬 | 0.01% | −14,200−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 196,755 | $1,629 萬 | 0.01% | −355−0.2% | 減碼 |
| Citadel Advisors LLC | 165,428 | $1,370 萬 | 0.01% | −618,755−78.9% | 減碼 |
| Legal & General Group Plc | 164,702 | $1,364 萬 | 0.00% | −2,122−1.3% | 減碼 |
| Barclays PLC | 163,391 | $1,353 萬 | 0.01% | +69,480+74.0% | 加碼 |
| Kornitzer Capital Management Inc | 162,744 | $1,347 萬 | 0.26% | 00.0% | 不變 |
| Schroder Investment Management Group | 157,450 | $1,304 萬 | 0.02% | +2,462+1.6% | 加碼 |
| California Public Employees Retirement System | 155,285 | $1,286 萬 | 0.01% | −6,462−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 154,553 | $1,280 萬 | 0.28% | −2,615−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 150,000 | $1,245 萬 | 0.03% | −5,900−3.8% | 減碼 |
| Wells Fargo & Company | 149,823 | $1,240 萬 | 0.00% | −16,618−10.0% | 減碼 |
| Tudor Investment Corp Et Al | 148,283 | $1,228 萬 | 0.17% | +9,918+7.2% | 加碼 |
| American International Group, Inc. | 147,631 | $1,222 萬 | 0.05% | −6,294−4.1% | 減碼 |
| Empower Advisory Group, LLC | 141,944 | $1,175 萬 | 0.05% | −6,096−4.1% | 減碼 |
| Qube Research & Technologies Ltd | 140,641 | $1,164 萬 | 0.03% | −56,738−28.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 139,613 | $1,156 萬 | 7.31% | +260+0.2% | 加碼 |
| Retirement Systems of Alabama | 136,009 | $1,126 萬 | 0.05% | +456+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,553 | $1,114 萬 | 0.05% | −23,388−14.8% | 減碼 |
| StonePine Asset Management Inc. | 132,800 | $1,099 萬 | 0.12% | +12,100+10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 127,227 | $1,053 萬 | 0.02% | +10,633+9.1% | 加碼 |
| New York State Teachers Retirement System | 125,154 | $1,036 萬 | 0.02% | −870−0.7% | 減碼 |
| Royal Bank of Canada | 123,918 | $1,026 萬 | 0.00% | +3,059+2.5% | 加碼 |