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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 116,706 | $966.2 萬 | 0.01% | +23,957+25.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,793 | $958.7 萬 | 0.02% | +67+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 114,988 | $952.0 萬 | 0.12% | −5,972−4.9% | 減碼 |
| California State Teachers Retirement System | 114,912 | $951.4 萬 | 0.01% | −5,480−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 114,797 | $950.4 萬 | 0.01% | +114,797 | 新進 |
| Allspring Global Investments Holdings, LLC | 105,103 | $870.1 萬 | 0.01% | −729,638−87.4% | 減碼 |
| Standard Life Aberdeen plc | 104,308 | $863.6 萬 | 0.02% | −1,533−1.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 103,819 | $859.0 萬 | 0.45% | +103,819 | 新進 |
| BNP Paribas Arbitrage, SA | 102,124 | $845.5 萬 | 0.02% | −72,000−41.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,978 | $844.3 萬 | 0.01% | −2,416−2.3% | 減碼 |
| Fisher Asset Management, LLC | 98,720 | $817.3 萬 | 0.00% | +4,534+4.8% | 加碼 |
| Boston Private Wealth LLC | 98,404 | $814.7 萬 | 0.20% | −37,318−27.5% | 減碼 |
| Algert Global LLC | 97,836 | $810.0 萬 | 0.33% | −13,453−12.1% | 減碼 |
| Nicholas Investment Partners, LP | 97,697 | $808.8 萬 | 0.95% | +7,893+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 95,007 | $786.6 萬 | 0.01% | −5,714−5.7% | 減碼 |
| Alpine Peaks Capital, LP | 94,775 | $784.6 萬 | 4.77% | +8,700+10.1% | 加碼 |
| Texas Permanent School Fund | 93,810 | $776.7 萬 | 0.07% | +1,609+1.7% | 加碼 |
| Mitchell Capital Management Co | 93,223 | $771.8 萬 | 1.63% | +28,837+44.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,207 | $755.1 萬 | 0.00% | −2,540−2.7% | 減碼 |
| Motley Fool Asset Management LLC | 83,819 | $693.9 萬 | 0.52% | +65,409+355.3% | 加碼 |
| AXA S.A. | 82,745 | $685.0 萬 | 0.02% | +50,445+156.2% | 加碼 |
| Castleark Management LLC | 82,530 | $683.3 萬 | 0.30% | −14,860−15.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,384 | $682.1 萬 | 0.13% | +271+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 81,395 | $673.9 萬 | 0.09% | +8,762+12.1% | 加碼 |
| Amalgamated Bank | 79,749 | $660.2 萬 | 0.05% | +1,138+1.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 79,665 | $659.5 萬 | 0.44% | +62,535+365.1% | 加碼 |
| Mutual of America Capital Management LLC | 79,367 | $657.1 萬 | 0.08% | −4,820−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 75,359 | $623.9 萬 | 0.01% | −2,408−3.1% | 減碼 |
| MetLife Investment Management | 65,704 | $544.0 萬 | 0.04% | −1,033−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 64,483 | $533.9 萬 | 0.02% | +7,521+13.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 64,264 | $532.0 萬 | 0.11% | +4,240+7.1% | 加碼 |
| EULAV Asset Management | 64,000 | $529.9 萬 | 0.16% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 63,792 | $528.1 萬 | 1.14% | −5,209−7.5% | 減碼 |
| Sit Investment Associates Inc | 63,710 | $527.5 萬 | 0.13% | 00.0% | 不變 |
| First Trust Advisors LP | 62,861 | $520.4 萬 | 0.01% | −21,068−25.1% | 減碼 |
| Southernsun Asset Management, LLC | 62,005 | $513.3 萬 | 0.59% | −5,028−7.5% | 減碼 |
| South Dakota Investment Council | 61,458 | $508.8 萬 | 0.11% | 00.0% | 不變 |
| Soviero Asset Management, LP | 61,000 | $505.0 萬 | 3.16% | −13,000−17.6% | 減碼 |
| Great West Life Assurance Co | 60,266 | $498.3 萬 | 0.01% | −1,511−2.4% | 減碼 |
| LPL Financial LLC | 60,188 | $498.3 萬 | 0.00% | +12,646+26.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,839 | $495.4 萬 | 0.02% | −2,316−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 59,646 | $493.8 萬 | 0.04% | +7,989+15.5% | 加碼 |
| Creative Planning | 59,626 | $493.6 萬 | 0.01% | +2,187+3.8% | 加碼 |
| STRS Ohio | 57,373 | $474.9 萬 | 0.02% | −1,743−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,533 | $468.0 萬 | 0.07% | +2,524+4.7% | 加碼 |
| Holocene Advisors, LP | 54,376 | $450.2 萬 | 0.02% | +54,376 | 新進 |
| Trillium Asset Management, LLC | 53,992 | $447.0 萬 | 0.12% | +23,877+79.3% | 加碼 |
| RMB Capital Management, LLC | 51,613 | $427.3 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,426 | $425.8 萬 | 0.05% | +722+1.4% | 加碼 |
| Janus Henderson Group PLC | 50,785 | $420.5 萬 | 0.00% | −85−0.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $420.4 萬 | 0.56% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 50,042 | $414.3 萬 | 0.11% | −9,975−16.6% | 減碼 |
| Treasurer of the State of North Carolina | 49,700 | $411.5 萬 | 0.02% | +2,002+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 48,900 | $404.8 萬 | 0.01% | −1,837−3.6% | 減碼 |
| First Nebraska Trust Co | 48,525 | $401.7 萬 | 0.46% | −240−0.5% | 減碼 |
| Natixis Advisors, L.P. | 48,364 | $400.4 萬 | 0.01% | +1,214+2.6% | 加碼 |
| Bennett Selby Investments LP | 48,240 | $399.4 萬 | 2.05% | +927+2.0% | 加碼 |
| Citigroup Inc | 48,080 | $398.1 萬 | 0.01% | +4,954+11.5% | 加碼 |
| State of Wisconsin Investment Board | 47,997 | $397.4 萬 | 0.01% | +35,684+289.8% | 加碼 |
| Eagle Asset Management Inc | 46,660 | $386.3 萬 | 0.02% | +119+0.3% | 加碼 |
| Woodline Partners LP | 46,371 | $383.9 萬 | 0.04% | −22,148−32.3% | 減碼 |
| Public Employees Retirement System of Ohio | 46,175 | $382.3 萬 | 0.02% | +1,194+2.7% | 加碼 |
| Prudential Financial Inc | 44,367 | $367.3 萬 | 0.01% | −26,817−37.7% | 減碼 |
| Laurus Investment Counsel Inc. | 32,780 | $359.7 萬 | 1.30% | −1,590−4.6% | 減碼 |
| Oberweis Asset Management Inc | 40,100 | $332.0 萬 | 0.31% | +9,700+31.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 39,961 | $330.8 萬 | 0.63% | +3,385+9.3% | 加碼 |
| Peloton Wealth Strategists | 39,005 | $322.9 萬 | 1.40% | −360−0.9% | 減碼 |
| Occudo Quantitative Strategies LP | 38,533 | $319.0 萬 | 0.43% | −12,423−24.4% | 減碼 |
| Azzad Asset Management Inc | 38,240 | $316.6 萬 | 0.40% | 00.0% | 不變 |
| Capital Insight Partners, LLC | 38,119 | $315.6 萬 | 0.65% | +327+0.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,578 | $311.1 萬 | 0.11% | −370−1.0% | 減碼 |
| Storebrand Asset Management AS | 36,667 | $303.6 萬 | 0.01% | −18,860−34.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,828 | $296.6 萬 | 0.03% | −1,700−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 34,612 | $286.6 萬 | 0.01% | +5,226+17.8% | 加碼 |
| State of Tennessee, Treasury Department | 33,945 | $281.0 萬 | 0.01% | −21,504−38.8% | 減碼 |
| Rafferty Asset Management, LLC | 33,410 | $276.6 萬 | 0.01% | +7,254+27.7% | 加碼 |
| Robeco Schweiz AG | 33,000 | $273.2 萬 | 0.05% | +10,400+46.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,384 | $268.1 萬 | 0.01% | +2,087+6.9% | 加碼 |
| Van Eck Associates Corp | 31,823 | $263.5 萬 | 0.00% | +5,782+22.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,199 | $258.3 萬 | 0.02% | −60,947−66.1% | 減碼 |
| Abn Amro Investment Solutions | 30,981 | $256.5 萬 | 0.05% | −635−2.0% | 減碼 |
| Duality Advisers, LP | 30,939 | $256.1 萬 | 0.27% | −239−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,900 | $255.8 萬 | 0.01% | +3,973+14.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,637 | $253.6 萬 | 0.04% | +212+0.7% | 加碼 |
| Louisiana State Employees Retirement System | 30,500 | $252.5 萬 | 0.05% | −200−0.7% | 減碼 |
| Arizona State Retirement System | 30,349 | $251.3 萬 | 0.02% | −630−2.0% | 減碼 |
| MML Investors Services, LLC | 30,112 | $249.3 萬 | 0.01% | +4,331+16.8% | 加碼 |
| Brevan Howard Capital Management LP | 29,552 | $244.7 萬 | 0.25% | +17,943+154.6% | 加碼 |
| Mount Vernon Associates Inc | 29,500 | $244.2 萬 | 2.39% | −1,350−4.4% | 減碼 |
| Curbstone Financial Management Corp | 29,270 | $242.3 萬 | 0.55% | −50−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 28,868 | $239.0 萬 | 0.04% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 28,604 | $236.8 萬 | 0.15% | +28,604 | 新進 |
| Shell Asset Management Co | 28,093 | $232.6 萬 | 0.11% | −7,512−21.1% | 減碼 |
| Redwood Investments, LLC | 27,427 | $227.1 萬 | 0.59% | +27,427 | 新進 |
| Quantbot Technologies LP | 26,941 | $223.0 萬 | 0.13% | −36,935−57.8% | 減碼 |
| Polen Capital Management LLC | 26,873 | $222.5 萬 | 0.01% | −2,589−8.8% | 減碼 |
| Jane Street Group, LLC | 26,252 | $217.3 萬 | 0.00% | −79,022−75.1% | 減碼 |
| State of Michigan Retirement System | 26,022 | $215.4 萬 | 0.01% | +100+0.4% | 加碼 |
| Martin Capital Advisors, LLP | 25,723 | $213.0 萬 | 1.80% | +168+0.7% | 加碼 |
| Gotham Asset Management, LLC | 25,586 | $211.8 萬 | 0.04% | +25,586 | 新進 |