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 |
|---|---|---|---|---|---|
| Values First Advisors, Inc. | 8,643 | $71.6 萬 | 0.43% | +64+0.7% | 加碼 |
| GWM Advisors LLC | 8,782 | $72.7 萬 | 0.01% | −2,515−22.3% | 減碼 |
| Equitable Trust Co | 8,901 | $73.7 萬 | 0.06% | −156−1.7% | 減碼 |
| Securian Asset Management, Inc | 9,095 | $75.3 萬 | 0.02% | −100−1.1% | 減碼 |
| Brown Advisory Inc | 9,194 | $76.1 萬 | 0.00% | −28−0.3% | 減碼 |
| Captrust Financial Advisors | 9,313 | $77.1 萬 | 0.00% | +236+2.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,430 | $78.1 萬 | 0.11% | +9,430 | 新進 |
| Harrington Investments, INC | 9,514 | $78.8 萬 | 0.49% | −45−0.5% | 減碼 |
| HighTower Advisors, LLC | 9,788 | $80.4 萬 | 0.00% | +915+10.3% | 加碼 |
| ExodusPoint Capital Management, LP | 9,977 | $82.6 萬 | 0.01% | −65,650−86.8% | 減碼 |
| Graham Capital Management, L.P. | 9,981 | $82.6 萬 | 0.03% | −10,277−50.7% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $82.8 萬 | 0.11% | 00.0% | 不變 |
| Congress Wealth Management LLC | 10,063 | $83.3 萬 | 0.02% | +4,913+95.4% | 加碼 |
| Emerald Advisers, LLC | 10,087 | $83.5 萬 | 0.04% | −175−1.7% | 減碼 |
| Park Avenue Securities LLC | 10,453 | $86.5 萬 | 0.01% | +350+3.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,735 | $88.9 萬 | 0.12% | +10,735 | 新進 |
| Advisory Services Network, LLC | 11,148 | $92.3 萬 | 0.02% | −7,156−39.1% | 減碼 |
| Legato Capital Management LLC | 11,331 | $93.8 萬 | 0.12% | +876+8.4% | 加碼 |
| PFG Investments, LLC | 11,338 | $93.9 萬 | 0.17% | +118+1.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 11,344 | $93.9 萬 | 0.02% | −126−1.1% | 減碼 |
| Hunter Associates Investment Management LLC | 11,384 | $94.4 萬 | 0.17% | +80+0.7% | 加碼 |
| Aviva PLC | 11,720 | $97.0 萬 | 0.00% | +8,437+257.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,731 | $97.1 萬 | 0.01% | −1,175−9.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,853 | $98.1 萬 | 0.00% | +1,956+19.8% | 加碼 |
| Walleye Trading LLC | 12,062 | $99.9 萬 | 0.02% | +12,062 | 新進 |
| Simplex Trading, LLC | 12,158 | $100.6 萬 | 0.03% | +12,158 | 新進 |
| Whalerock Point Partners, LLC | 12,175 | $100.8 萬 | 0.31% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 12,079 | $101.1 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,312 | $101.9 萬 | 0.00% | −27,945−69.4% | 減碼 |
| LMCG Investments, LLC | 12,370 | $102.4 萬 | 0.06% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 12,444 | $103.0 萬 | 0.01% | −53,315−81.1% | 減碼 |
| Pictet Asset Management Holding SA | 12,701 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 12,849 | $106.4 萬 | 0.03% | −1,656−11.4% | 減碼 |
| Monte Financial Group, LLC | 12,980 | $107.5 萬 | 0.50% | +62+0.5% | 加碼 |
| Green Alpha Advisors, LLC | 13,179 | $109.1 萬 | 0.79% | −7,764−37.1% | 減碼 |
| JustInvest LLC | 13,383 | $110.8 萬 | 0.03% | +1,852+16.1% | 加碼 |
| US Bancorp | 13,433 | $111.2 萬 | 0.00% | +1,851+16.0% | 加碼 |
| Trexquant Investment LP | 13,526 | $112.0 萬 | 0.03% | −89,111−86.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 13,540 | $112.1 萬 | 0.01% | −476−3.4% | 減碼 |
| Yarbrough Capital, LLC | 13,842 | $114.6 萬 | 0.06% | +787+6.0% | 加碼 |
| Investment Advisory Services Inc | 13,860 | $114.7 萬 | 0.45% | −362−2.5% | 減碼 |
| Hartline Investment Corp | 14,053 | $116.3 萬 | 0.19% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 14,443 | $119.6 萬 | 0.01% | +1,200+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,542 | $120.4 萬 | 0.01% | +5,467+60.2% | 加碼 |
| Bank of Montreal | 14,549 | $121.8 萬 | 0.00% | +138+1.0% | 加碼 |
| Red Spruce Capital, LLC | 14,840 | $122.9 萬 | 0.63% | +475+3.3% | 加碼 |
| Schechter Investment Advisors, LLC | 14,901 | $123.4 萬 | 0.11% | +267+1.8% | 加碼 |
| Semanteon Capital Management, LP | 15,378 | $127.3 萬 | 0.86% | +15,378 | 新進 |
| Mariner, LLC | 15,488 | $128.2 萬 | 0.00% | +448+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,939 | $132.0 萬 | 0.00% | +4,110+34.7% | 加碼 |
| Logan Capital Management Inc | 16,037 | $132.8 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 16,282 | $134.8 萬 | 0.03% | −112−0.7% | 減碼 |
| Pacer Advisors, Inc. | 16,318 | $135.1 萬 | 0.00% | +4,007+32.5% | 加碼 |
| First National Bank of Hutchinson | 16,660 | $137.9 萬 | 0.99% | +5,168+45.0% | 加碼 |
| Summit Financial, LLC | 16,993 | $140.7 萬 | 0.09% | −1,957−10.3% | 減碼 |
| Cim, LLC | 15,200 | $142.2 萬 | 0.22% | −334−2.2% | 減碼 |
| Aries Wealth Management | 17,200 | $142.4 萬 | 0.51% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,576 | $145.5 萬 | 0.24% | −1,891−9.7% | 減碼 |
| Axiom Investors LLC | 17,660 | $146.2 萬 | 0.01% | +17,660 | 新進 |
| Davy Global Fund Management Ltd | 17,939 | $148.5 萬 | 0.17% | +17,939 | 新進 |
| M&G Investment Management Ltd | 18,446 | $153.1 萬 | 0.01% | −4,661−20.2% | 減碼 |
| K.J. Harrison & Partners Inc | 18,600 | $154.0 萬 | 0.26% | 00.0% | 不變 |
| Utah Retirement Systems | 18,800 | $155.6 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 18,877 | $156.3 萬 | 0.00% | +18,877 | 新進 |
| Associated Banc-Corp | 18,942 | $156.8 萬 | 0.05% | −213−1.1% | 減碼 |
| HSBC Holdings PLC | 19,188 | $159.9 萬 | 0.00% | −17,979−48.4% | 減碼 |
| Quadrature Capital Ltd | 19,327 | $160.0 萬 | 0.03% | −2,639−12.0% | 減碼 |
| Malaga Cove Capital, LLC | 19,444 | $161.0 萬 | 0.68% | +4,204+27.6% | 加碼 |
| KBC Group NV | 20,099 | $166.4 萬 | 0.01% | −164−0.8% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $170.3 萬 | 0.24% | −9,212−30.9% | 減碼 |
| Bridgewater Associates, LP | 22,143 | $183.3 萬 | 0.01% | +22,143 | 新進 |
| Chartwell Investment Partners, LLC | 22,329 | $184.9 萬 | 0.06% | +22,329 | 新進 |
| Waratah Capital Advisors Ltd. | 22,347 | $185.0 萬 | 0.11% | −35,778−61.6% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $185.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 22,483 | $186.1 萬 | 0.00% | −9,878−30.5% | 減碼 |
| Sumitomo Life Insurance Co | 22,724 | $188.1 萬 | 0.06% | −713−3.0% | 減碼 |
| Rathbone Brothers plc | 22,725 | $188.1 萬 | 0.01% | −79−0.3% | 減碼 |
| Pathstone Holdings, LLC | 23,278 | $192.7 萬 | 0.01% | +23,278 | 新進 |
| Xponance, Inc. | 23,576 | $195.2 萬 | 0.02% | −927−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 23,800 | $197.0 萬 | 0.00% | +14,600+158.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,962 | $198.4 萬 | 0.01% | +1,978+9.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,160 | $200.0 萬 | 0.05% | +83+0.3% | 加碼 |
| Teacher Retirement System of Texas | 25,091 | $207.7 萬 | 0.01% | +740+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,331 | $209.7 萬 | 0.01% | +1,837+7.8% | 加碼 |
| Gotham Asset Management, LLC | 25,586 | $211.8 萬 | 0.04% | +25,586 | 新進 |
| Martin Capital Advisors, LLP | 25,723 | $213.0 萬 | 1.80% | +168+0.7% | 加碼 |
| State of Michigan Retirement System | 26,022 | $215.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Jane Street Group, LLC | 26,252 | $217.3 萬 | 0.00% | −79,022−75.1% | 減碼 |
| Polen Capital Management LLC | 26,873 | $222.5 萬 | 0.01% | −2,589−8.8% | 減碼 |
| Quantbot Technologies LP | 26,941 | $223.0 萬 | 0.13% | −36,935−57.8% | 減碼 |
| Redwood Investments, LLC | 27,427 | $227.1 萬 | 0.59% | +27,427 | 新進 |
| Shell Asset Management Co | 28,093 | $232.6 萬 | 0.11% | −7,512−21.1% | 減碼 |
| Point72 Hong Kong Ltd | 28,604 | $236.8 萬 | 0.15% | +28,604 | 新進 |
| Illinois Municipal Retirement Fund | 28,868 | $239.0 萬 | 0.04% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 29,270 | $242.3 萬 | 0.55% | −50−0.2% | 減碼 |
| Mount Vernon Associates Inc | 29,500 | $244.2 萬 | 2.39% | −1,350−4.4% | 減碼 |
| Brevan Howard Capital Management LP | 29,552 | $244.7 萬 | 0.25% | +17,943+154.6% | 加碼 |
| MML Investors Services, LLC | 30,112 | $249.3 萬 | 0.01% | +4,331+16.8% | 加碼 |
| Arizona State Retirement System | 30,349 | $251.3 萬 | 0.02% | −630−2.0% | 減碼 |
| Louisiana State Employees Retirement System | 30,500 | $252.5 萬 | 0.05% | −200−0.7% | 減碼 |