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 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 | 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 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 |
|---|---|---|---|---|---|
| Capula Management Ltd | 2,720 | $22.5 萬 | 0.01% | +2,720 | 新進 |
| Savant Capital, LLC | 2,721 | $22.5 萬 | 0.00% | +2,721 | 新進 |
| Oarsman Capital, Inc. | 2,799 | $23.2 萬 | 0.06% | +2,799 | 新進 |
| Toroso Investments, LLC | 2,874 | $23.8 萬 | 0.01% | +2,874 | 新進 |
| Mercer Global Advisors Inc | 3,003 | $24.9 萬 | 0.00% | +3,003 | 新進 |
| WoodTrust Financial Corp | 3,008 | $24.9 萬 | 0.04% | +3,008 | 新進 |
| CIBC Asset Management Inc | 3,016 | $25.0 萬 | 0.00% | +3,016 | 新進 |
| Prospera Financial Services Inc | 3,061 | $25.3 萬 | 0.01% | +3,061 | 新進 |
| Jump Financial, LLC | 3,135 | $26.0 萬 | 0.01% | −112,932−97.3% | 減碼 |
| HRT Financial LP | 3,186 | $26.3 萬 | 0.00% | −27,642−89.7% | 減碼 |
| SRS Capital Advisors, Inc. | 3,248 | $26.9 萬 | 0.03% | −19−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,280 | $27.2 萬 | 0.02% | −4,581−58.3% | 減碼 |
| American Trust | 3,285 | $27.2 萬 | 0.02% | −475−12.6% | 減碼 |
| Commerce Bank | 3,295 | $27.3 萬 | 0.00% | +3,295 | 新進 |
| Systematic Portfolios LLC | 3,335 | $27.6 萬 | 0.84% | +3,335 | 新進 |
| NinePointTwo Capital | 3,363 | $27.8 萬 | 0.11% | 00.0% | 不變 |
| Change Path, LLC | 3,410 | $28.3 萬 | 0.02% | +3,410 | 新進 |
| OneAscent Financial Services LLC | 3,489 | $28.9 萬 | 0.04% | +234+7.2% | 加碼 |
| DMG Group, LLC | 3,510 | $29.1 萬 | 0.27% | +3,510 | 新進 |
| Profund Advisors LLC | 3,528 | $29.2 萬 | 0.01% | +3,528 | 新進 |
| Old National Bancorp | 3,534 | $29.3 萬 | 0.01% | −39−1.1% | 減碼 |
| Cetera Advisors LLC | 3,649 | $30.2 萬 | 0.00% | −354−8.8% | 減碼 |
| Truist Financial Corp | 3,656 | $30.3 萬 | 0.00% | +3,656 | 新進 |
| Brinker Capital Investments, LLC | 3,835 | $30.4 萬 | 0.00% | +72+1.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,835 | $30.4 萬 | 0.00% | +72+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,698 | $30.6 萬 | 0.00% | +2,308+166.0% | 加碼 |
| M&T Bank Corp | 3,727 | $30.9 萬 | 0.00% | −216−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 3,777 | $31.3 萬 | 0.00% | +370+10.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,901 | $32.3 萬 | 0.00% | +3,901 | 新進 |
| David Loasby | 4,207 | $32.5 萬 | 0.04% | +571+15.7% | 加碼 |
| Eukles Asset Management | 3,938 | $32.6 萬 | 0.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,954 | $32.7 萬 | 0.00% | +344+9.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,033 | $33.4 萬 | 0.00% | −887−18.0% | 減碼 |
| Greenfield Savings Bank | 4,084 | $33.8 萬 | 0.20% | −92−2.2% | 減碼 |
| Flputnam Investment Management Co | 4,338 | $35.9 萬 | 0.01% | −2,428−35.9% | 減碼 |
| Wedbush Securities Inc | 4,453 | $36.9 萬 | 0.02% | −3,683−45.3% | 減碼 |
| Bessemer Group Inc | 4,477 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,476 | $37.1 萬 | 0.00% | +91+2.1% | 加碼 |
| XTX Topco Ltd | 4,543 | $37.6 萬 | 0.08% | −21,821−82.8% | 減碼 |
| Raymond James Trust N.A. | 4,573 | $37.9 萬 | 0.01% | −70−1.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 4,595 | $38.0 萬 | 0.16% | −26,475−85.2% | 減碼 |
| CWM Advisors, LLC | 4,620 | $38.2 萬 | 0.04% | −340−6.9% | 減碼 |
| Shelton Capital Management | 4,716 | $39.0 萬 | 0.01% | −327−6.5% | 減碼 |
| Petrus Trust Company, LTA | 4,722 | $39.1 萬 | 0.04% | +4,722 | 新進 |
| Trust Co of Vermont | 4,753 | $39.4 萬 | 0.03% | −1,100−18.8% | 減碼 |
| NBC Securities, Inc. | 4,801 | $39.7 萬 | 0.04% | −390−7.5% | 減碼 |
| Point72 Middle East FZE | 4,840 | $40.1 萬 | 0.03% | −17,137−78.0% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $40.1 萬 | 0.02% | 00.0% | 不變 |
| Granite Bay Wealth Management, LLC | 6,300 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 5,151 | $42.6 萬 | 0.01% | −430−7.7% | 減碼 |
| National Asset Management, Inc. | 5,170 | $42.8 萬 | 0.01% | −1,988−27.8% | 減碼 |
| Guggenheim Capital LLC | 5,228 | $43.3 萬 | 0.00% | +5,228 | 新進 |
| RMR Wealth Builders | 5,266 | $43.6 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,289 | $43.6 萬 | 0.01% | +9+0.2% | 加碼 |
| Numerai GP LLC | 5,267 | $43.6 萬 | 0.15% | −174−3.2% | 減碼 |
| Hilltop Holdings Inc. | 5,321 | $44.1 萬 | 0.05% | −153−2.8% | 減碼 |
| Spouting Rock Asset Management, LLC | 5,351 | $44.3 萬 | 0.16% | +585+12.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,458 | $45.2 萬 | 0.04% | −275−4.8% | 減碼 |
| Aquatic Capital Management LLC | 5,500 | $45.5 萬 | 0.01% | −17,500−76.1% | 減碼 |
| Cetera Advisor Networks LLC | 5,623 | $46.6 萬 | 0.00% | +486+9.5% | 加碼 |
| ProShare Advisors LLC | 5,712 | $47.3 萬 | 0.00% | −151−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,722 | $47.4 萬 | 0.00% | −351−5.8% | 減碼 |
| Blueshift Asset Management, LLC | 5,735 | $47.5 萬 | 0.25% | +1,047+22.3% | 加碼 |
| Winton Group Ltd | 5,763 | $47.7 萬 | 0.03% | −160−2.7% | 減碼 |
| Sherbrooke Park Advisers LLC | 5,846 | $48.4 萬 | 0.23% | −2,317−28.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,848 | $48.4 萬 | 0.01% | +2,531+76.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,915 | $49.0 萬 | 0.00% | −1,178−16.6% | 減碼 |
| Wealth Management Associates, Inc. | 5,956 | $49.3 萬 | 0.26% | 00.0% | 不變 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $50.5 萬 | 0.15% | 00.0% | 不變 |
| Orin Green Financial, LLC | 6,165 | $51.0 萬 | 0.25% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,242 | $51.7 萬 | 0.00% | +6,242 | 新進 |
| Beacon Pointe Advisors, LLC | 6,321 | $52.3 萬 | 0.01% | +1,378+27.9% | 加碼 |
| Cullinan Associates Inc | 6,400 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,412 | $53.1 萬 | 0.36% | −15−0.2% | 減碼 |
| Coldstream Capital Management Inc | 6,412 | $53.1 萬 | 0.01% | +190+3.1% | 加碼 |
| Fiduciary Planning LLC | 6,430 | $53.2 萬 | 0.23% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 6,557 | $54.3 萬 | 0.25% | −98−1.5% | 減碼 |
| LRT Capital Management, LLC | 6,752 | $55.9 萬 | 0.53% | −1,201−15.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,790 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,970 | $57.7 萬 | 0.01% | −9,832−58.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,000 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,049 | $58.4 萬 | 0.02% | +32+0.5% | 加碼 |
| Glenmede Trust Co NA | 7,052 | $58.4 萬 | 0.00% | +20.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,097 | $58.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Jessup Wealth Management, Inc | 7,110 | $58.9 萬 | 0.29% | −509−6.7% | 減碼 |
| Quest Partners LLC | 7,198 | $59.6 萬 | 0.13% | +7,198 | 新進 |
| Evermay Wealth Management LLC | 7,277 | $60.2 萬 | 0.11% | −200−2.7% | 減碼 |
| AQR Capital Management LLC | 7,294 | $60.4 萬 | 0.00% | +1,843+33.8% | 加碼 |
| Lisanti Capital Growth, LLC | 7,440 | $61.6 萬 | 0.15% | −28,595−79.4% | 減碼 |
| D.A. Davidson & Co. | 7,504 | $62.1 萬 | 0.01% | +1,210+19.2% | 加碼 |
| SG Americas Securities, LLC | 7,651 | $63.3 萬 | 0.01% | −23,765−75.6% | 減碼 |
| Quantinno Capital Management LP | 7,712 | $63.8 萬 | 0.02% | −5,334−40.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,710 | $63.8 萬 | 0.01% | +27+0.4% | 加碼 |
| Bayesian Capital Management, LP | 7,885 | $65.3 萬 | 0.07% | −22,992−74.5% | 減碼 |
| ABLE Financial Group, LLC | 7,985 | $66.1 萬 | 0.29% | +1,823+29.6% | 加碼 |
| PEAK6 Investments LLC | 8,023 | $66.4 萬 | 0.03% | +8,023 | 新進 |
| Pearl River Capital, LLC | 8,241 | $68.2 萬 | 0.11% | +1,765+27.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,288 | $68.6 萬 | 0.01% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,300 | $68.7 萬 | 0.72% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,329 | $69.0 萬 | 0.06% | −580−6.5% | 減碼 |