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。
2024 年第 1 季 13F 持有人
Trex Co Inc 在 2024/3/31 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
- 529
- 較 2023 年第 4 季 +51 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 −199.5 萬 (−1.9%)
- 總市值
- $102.2 億
- 較 2023 年第 4 季 +$15.6 億 (+18.1%)
- 新進機構
- 84
- 另有 158 家加碼
- 清倉機構
- 33
- 另有 212 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,094,596 | $14.1 億 | 0.03% | +150,451+1.1% | 加碼 |
| Vanguard Group Inc | 10,314,078 | $10.3 億 | 0.02% | +65,428+0.6% | 加碼 |
| Alliancebernstein L.P. | 4,852,169 | $4.84 億 | 0.17% | +129,027+2.7% | 加碼 |
| Clearbridge Investments, LLC | 4,222,657 | $4.21 億 | 0.33% | −383,665−8.3% | 減碼 |
| State Street Corp | 3,823,464 | $3.81 億 | 0.02% | +177,383+4.9% | 加碼 |
| Artisan Partners Limited Partnership | 3,526,268 | $3.52 億 | 0.51% | −576,134−14.0% | 減碼 |
| Wasatch Advisors Inc | 2,950,940 | $2.94 億 | 1.54% | −1,065,319−26.5% | 減碼 |
| Bamco Inc | 2,297,372 | $2.29 億 | 0.61% | −208,000−8.3% | 減碼 |
| Macquarie Group Ltd | 2,251,727 | $2.25 億 | 0.25% | −97,961−4.2% | 減碼 |
| William Blair Investment Management, LLC | 1,957,167 | $1.95 億 | 0.50% | −56,188−2.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,913,263 | $1.91 億 | 2.76% | +27,135+1.4% | 加碼 |
| Invesco Ltd. | 1,843,189 | $1.84 億 | 0.04% | +805,531+77.6% | 加碼 |
| Geode Capital Management, LLC | 1,770,256 | $1.77 億 | 0.02% | +79,098+4.7% | 加碼 |
| American Century Companies Inc | 1,720,718 | $1.72 億 | 0.11% | +672,433+64.1% | 加碼 |
| TD Asset Management Inc | 1,597,796 | $1.59 億 | 0.15% | −3,184−0.2% | 減碼 |
| Liontrust Investment Partners LLP | 1,367,876 | $1.36 億 | 1.90% | −58,671−4.1% | 減碼 |
| Norges Bank | 1,366,570 | $1.36 億 | 0.02% | −5,732−0.4% | 減碼 |
| Geneva Capital Management LLC | 1,345,699 | $1.34 億 | 2.36% | −9,143−0.7% | 減碼 |
| FMR LLC | 1,272,670 | $1.27 億 | 0.01% | +71,746+6.0% | 加碼 |
| Blair William & Co | 1,137,225 | $1.13 億 | 0.36% | +184,631+19.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,131,788 | $1.13 億 | 0.03% | −20,657−1.8% | 減碼 |
| Baird Financial Group, Inc. | 940,258 | $9,379 萬 | 0.20% | −165,902−15.0% | 減碼 |
| Epoch Investment Partners, Inc. | 901,360 | $8,991 萬 | 0.40% | −37,184−4.0% | 減碼 |
| Bank of New York Mellon Corp | 897,570 | $8,953 萬 | 0.02% | −56,567−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 857,564 | $8,554 萬 | 0.02% | +6,716+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 820,832 | $8,188 萬 | 0.26% | −73,439−8.2% | 減碼 |
| Stephens Investment Management Group LLC | 802,865 | $8,009 萬 | 1.07% | +634+0.1% | 加碼 |
| Northern Trust Corp | 739,952 | $7,381 萬 | 0.01% | −97,318−11.6% | 減碼 |
| Principal Financial Group Inc | 728,517 | $7,267 萬 | 0.04% | −15,107−2.0% | 減碼 |
| Bank of America Corp | 713,701 | $7,119 萬 | 0.01% | +224,111+45.8% | 加碼 |
| Capital Research Global Investors | 705,297 | $7,035 萬 | 0.02% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 656,401 | $6,548 萬 | 1.03% | −226,187−25.6% | 減碼 |
| Allianz Asset Management GmbH | 593,543 | $5,921 萬 | 0.10% | −90,774−13.3% | 減碼 |
| Morgan Stanley | 566,090 | $5,647 萬 | 0.00% | −254,590−31.0% | 減碼 |
| Federated Hermes, Inc. | 556,316 | $5,549 萬 | 0.13% | −54,865−9.0% | 減碼 |
| London Co of Virginia | 542,923 | $5,416 萬 | 0.29% | −165,245−23.3% | 減碼 |
| Citadel Advisors LLC | 533,224 | $5,319 萬 | 0.05% | +367,796+222.3% | 加碼 |
| Point72 Asset Management, L.P. | 518,725 | $5,174 萬 | 0.15% | +17,914+3.6% | 加碼 |
| Squarepoint Ops LLC | 518,447 | $5,172 萬 | 0.21% | +216,060+71.5% | 加碼 |
| Impax Asset Management Group plc | 509,594 | $5,083 萬 | 0.19% | −185,918−26.7% | 減碼 |
| Balyasny Asset Management LLC | 461,917 | $4,608 萬 | 0.12% | −117,703−20.3% | 減碼 |
| Agf Management Ltd | 461,795 | $4,606 萬 | 0.26% | −53,342−10.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 432,397 | $4,313 萬 | 0.04% | +317,600+276.7% | 加碼 |
| SEI Investments Co | 427,654 | $4,266 萬 | 0.06% | −82,449−16.2% | 減碼 |
| Fred Alger Management, LLC | 423,354 | $4,223 萬 | 0.21% | +48,948+13.1% | 加碼 |
| Ameriprise Financial Inc | 411,061 | $4,202 萬 | 0.01% | −114,738−21.8% | 減碼 |
| Disciplined Growth Investors Inc | 415,939 | $4,149 萬 | 0.76% | +5,936+1.4% | 加碼 |
| Handelsbanken Fonder AB | 382,232 | $3,813 萬 | 0.16% | −190,000−33.2% | 減碼 |
| Man Group plc | 373,874 | $3,729 萬 | 0.10% | +98,756+35.9% | 加碼 |
| Credit Suisse AG | 349,375 | $3,485 萬 | 0.03% | −39,978−10.3% | 減碼 |
| Two Sigma Advisers, LP | 337,400 | $3,366 萬 | 0.08% | −42,000−11.1% | 減碼 |
| Pembroke Management, LTD | 332,299 | $3,315 萬 | 3.90% | −35,084−9.5% | 減碼 |
| Rhumbline Advisers | 327,537 | $3,267 萬 | 0.03% | −10,493−3.1% | 減碼 |
| Montanaro Asset Management Ltd | 327,000 | $3,262 萬 | 5.89% | −5,500−1.7% | 減碼 |
| Envestnet Asset Management Inc | 313,403 | $3,126 萬 | 0.01% | −19,806−5.9% | 減碼 |
| Two Sigma Investments, LP | 301,735 | $3,010 萬 | 0.07% | −180,595−37.4% | 減碼 |
| Nuveen Asset Management, LLC | 297,996 | $2,973 萬 | 0.01% | −440−0.1% | 減碼 |
| Voya Investment Management LLC | 295,799 | $2,951 萬 | 0.03% | +18,231+6.6% | 加碼 |
| Erste Asset Management GmbH | 292,310 | $2,901 萬 | 0.40% | −14,730−4.8% | 減碼 |
| Price T Rowe Associates Inc | 289,118 | $2,884 萬 | 0.00% | −5,661−1.9% | 減碼 |
| Deutsche Bank AG | 284,667 | $2,840 萬 | 0.01% | −7,276−2.5% | 減碼 |
| Cerity Partners LLC | 283,032 | $2,823 萬 | 0.07% | −112,111−28.4% | 減碼 |
| New York State Common Retirement Fund | 270,941 | $2,703 萬 | 0.04% | −6,156−2.2% | 減碼 |
| Aperture Investors, LLC | 267,984 | $2,673 萬 | 3.42% | +63,815+31.3% | 加碼 |
| Amundi | 283,945 | $2,520 萬 | 0.01% | −53,627−15.9% | 減碼 |
| JPMorgan Chase & Co | 239,642 | $2,390 萬 | 0.00% | −35,980−13.1% | 減碼 |
| Frontier Capital Management Co LLC | 238,757 | $2,382 萬 | 0.22% | −3,008−1.2% | 減碼 |
| Stifel Financial Corp | 238,161 | $2,376 萬 | 0.03% | −7,036−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 229,920 | $2,293 萬 | 0.01% | +33,165+16.9% | 加碼 |
| Summit Creek Advisors LLC | 228,635 | $2,281 萬 | 2.87% | −40,371−15.0% | 減碼 |
| First Trust Advisors LP | 221,305 | $2,208 萬 | 0.02% | +158,444+252.1% | 加碼 |
| Davenport & Co LLC | 220,222 | $2,186 萬 | 0.14% | +2,953+1.4% | 加碼 |
| Comerica Bank | 217,435 | $2,169 萬 | 0.09% | +8,036+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 217,005 | $2,165 萬 | 0.04% | +76,364+54.3% | 加碼 |
| Swiss National Bank | 214,300 | $2,138 萬 | 0.01% | +300+0.1% | 加碼 |
| Barclays PLC | 212,439 | $2,119 萬 | 0.01% | +49,048+30.0% | 加碼 |
| WCM Investment Management, LLC | 203,633 | $2,031 萬 | 0.05% | −47,526−18.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,972 萬 | 0.04% | +50,000+33.3% | 加碼 |
| Raymond James & Associates | 197,100 | $1,966 萬 | 0.01% | −680.0% | 減碼 |
| Goldman Sachs Group Inc | 193,337 | $1,929 萬 | 0.00% | −51,301−21.0% | 減碼 |
| California Public Employees Retirement System | 192,473 | $1,920 萬 | 0.01% | +37,188+23.9% | 加碼 |
| Legal & General Group Plc | 179,802 | $1,794 萬 | 0.01% | +15,100+9.2% | 加碼 |
| Wells Fargo & Company | 175,388 | $1,749 萬 | 0.00% | +25,565+17.1% | 加碼 |
| American International Group, Inc. | 144,666 | $1,443 萬 | 0.05% | −2,965−2.0% | 減碼 |
| Royal Bank of Canada | 137,845 | $1,375 萬 | 0.00% | +13,927+11.2% | 加碼 |
| Schroder Investment Management Group | 136,749 | $1,364 萬 | 0.02% | −20,701−13.1% | 減碼 |
| Retirement Systems of Alabama | 136,369 | $1,360 萬 | 0.05% | +360+0.3% | 加碼 |
| UBS Group AG | 135,824 | $1,355 萬 | 0.00% | +113,341+504.1% | 加碼 |
| Empower Advisory Group, LLC | 135,497 | $1,352 萬 | 0.05% | −6,447−4.5% | 減碼 |
| Victory Capital Management Inc | 134,703 | $1,344 萬 | 0.01% | −73,670−35.4% | 減碼 |
| Trillium Asset Management, LLC | 133,295 | $1,330 萬 | 0.34% | +79,303+146.9% | 加碼 |
| Kornitzer Capital Management Inc | 132,744 | $1,324 萬 | 0.24% | −30,000−18.4% | 減碼 |
| Broad Bay Capital Management, LP | 132,000 | $1,317 萬 | 1.71% | −283,000−68.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,735 | $1,294 萬 | 0.02% | −173,839−57.3% | 減碼 |
| Ensign Peak Advisors, Inc | 127,008 | $1,267 萬 | 0.02% | −219−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 124,389 | $1,241 萬 | 0.02% | +19,286+18.3% | 加碼 |
| Neuberger Berman Group LLC | 119,862 | $1,196 萬 | 0.01% | +3,156+2.7% | 加碼 |
| New York State Teachers Retirement System | 119,654 | $1,194 萬 | 0.02% | −5,500−4.4% | 減碼 |
| Alapocas Investment Partners, Inc. | 118,874 | $1,186 萬 | 7.06% | −20,739−14.9% | 減碼 |
| StonePine Asset Management Inc. | 114,269 | $1,140 萬 | 0.18% | −18,531−14.0% | 減碼 |