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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 1,534 | $15.3 萬 | 0.07% | −2,404−61.0% | 減碼 |
| Fifth Third Bancorp | 1,683 | $16.8 萬 | 0.00% | +129+8.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,744 | $17.4 萬 | 0.02% | −103−5.6% | 減碼 |
| Hilltop National Bank | 1,770 | $17.7 萬 | 0.06% | +1,770 | 新進 |
| Ci Investments Inc. | 1,790 | $17.9 萬 | 0.00% | −540−23.2% | 減碼 |
| Quadrant Capital Group LLC | 1,868 | $18.6 萬 | 0.01% | +17+0.9% | 加碼 |
| Seven Eight Capital, LP | 2,013 | $20.1 萬 | 0.02% | +2,013 | 新進 |
| First Horizon Advisors, Inc. | 2,035 | $20.3 萬 | 0.01% | −109−5.1% | 減碼 |
| Cim Investment Mangement Inc | 2,066 | $20.6 萬 | 0.06% | +2,066 | 新進 |
| Wedbush Securities Inc | 2,098 | $20.9 萬 | 0.01% | −2,355−52.9% | 減碼 |
| Claret Asset Management Corp | 2,108 | $21.0 萬 | 0.04% | +2,108 | 新進 |
| United Capital Financial Advisers, LLC | 2,137 | $21.3 萬 | 0.00% | +2,137 | 新進 |
| State of Wyoming | 2,156 | $21.5 萬 | 0.04% | +93+4.5% | 加碼 |
| Forum Financial Management, LP | 2,194 | $21.9 萬 | 0.00% | +2,194 | 新進 |
| TD Private Client Wealth LLC | 2,210 | $22.0 萬 | 0.01% | −420−16.0% | 減碼 |
| Snowden Capital Advisors LLC | 2,241 | $22.4 萬 | 0.01% | +2,241 | 新進 |
| Geneos Wealth Management Inc. | 2,280 | $22.7 萬 | 0.01% | −10−0.4% | 減碼 |
| Ieq Capital, LLC | 2,313 | $23.1 萬 | 0.00% | +2,313 | 新進 |
| Fox Hill Wealth Management | 2,445 | $24.4 萬 | 0.16% | −6−0.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $25.1 萬 | 0.07% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 2,543 | $25.4 萬 | 0.00% | +2,543 | 新進 |
| CI Private Wealth, LLC | 2,559 | $25.5 萬 | 0.00% | +2,559 | 新進 |
| Lindenwold Advisors | 2,562 | $25.6 萬 | 0.14% | +10+0.4% | 加碼 |
| Point72 (DIFC) Ltd | 2,571 | $25.6 萬 | 0.02% | +2,571 | 新進 |
| Bayesian Capital Management, LP | 2,584 | $25.8 萬 | 0.02% | −5,301−67.2% | 減碼 |
| SRS Capital Advisors, Inc. | 2,586 | $25.8 萬 | 0.03% | −662−20.4% | 減碼 |
| Principal Securities, Inc. | 2,588 | $25.8 萬 | 0.01% | −82−3.1% | 減碼 |
| Old National Bancorp | 2,623 | $26.2 萬 | 0.01% | −911−25.8% | 減碼 |
| Ballentine Partners, LLC | 2,659 | $26.5 萬 | 0.01% | +82+3.2% | 加碼 |
| Belpointe Asset Management LLC | 2,684 | $26.8 萬 | 0.02% | +2,684 | 新進 |
| Fortis Capital Advisors, LLC | 2,684 | $26.8 萬 | 0.11% | +2,684 | 新進 |
| Two Sigma Securities, LLC | 2,702 | $27.0 萬 | 0.01% | +2,702 | 新進 |
| Verdence Capital Advisors LLC | 2,707 | $27.0 萬 | 0.02% | +2,707 | 新進 |
| Savant Capital, LLC | 2,727 | $27.2 萬 | 0.00% | +6+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 2,734 | $27.3 萬 | 0.02% | +57+2.1% | 加碼 |
| Engineers Gate Manager LP | 2,740 | $27.3 萬 | 0.01% | +2,740 | 新進 |
| Commerce Bank | 2,746 | $27.4 萬 | 0.00% | −549−16.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,764 | $27.6 萬 | 0.00% | −934−25.3% | 減碼 |
| SG Americas Securities, LLC | 2,764 | $27.6 萬 | 0.00% | −4,887−63.9% | 減碼 |
| Oarsman Capital, Inc. | 2,769 | $27.6 萬 | 0.07% | −30−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,782 | $27.8 萬 | 0.01% | +2,782 | 新進 |
| Larson Financial Group LLC | 2,975 | $29.7 萬 | 0.02% | +1,547+108.3% | 加碼 |
| Intrua Financial, LLC | 2,983 | $29.8 萬 | 0.05% | +2,983 | 新進 |
| WoodTrust Financial Corp | 3,000 | $29.9 萬 | 0.05% | −8−0.3% | 減碼 |
| First Commonwealth Financial Corp | 3,000 | $29.9 萬 | 0.08% | +3,000 | 新進 |
| CIBC Asset Management Inc | 3,016 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 3,024 | $30.2 萬 | 0.15% | −1,571−34.2% | 減碼 |
| Lincoln National Corp | 3,080 | $30.7 萬 | 0.00% | +3,080 | 新進 |
| CWM, LLC | 3,114 | $31.1 萬 | 0.00% | +2,225+250.3% | 加碼 |
| Toroso Investments, LLC | 3,179 | $31.7 萬 | 0.01% | +305+10.6% | 加碼 |
| American Trust | 3,223 | $32.1 萬 | 0.03% | −62−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,253 | $32.4 萬 | 0.00% | +3,253 | 新進 |
| OneAscent Financial Services LLC | 3,260 | $32.5 萬 | 0.04% | −229−6.6% | 減碼 |
| Prospera Financial Services Inc | 3,357 | $33.5 萬 | 0.01% | +296+9.7% | 加碼 |
| Scientech Research LLC | 3,378 | $33.7 萬 | 0.18% | +3,378 | 新進 |
| Simplex Trading, LLC | 3,390 | $33.8 萬 | 0.01% | −8,768−72.1% | 減碼 |
| DMG Group, LLC | 3,420 | $34.1 萬 | 0.29% | −90−2.6% | 減碼 |
| Truist Financial Corp | 3,434 | $34.3 萬 | 0.00% | −222−6.1% | 減碼 |
| Moody Aldrich Partners LLC | 3,472 | $34.6 萬 | 0.06% | +3,472 | 新進 |
| Ethic Inc. | 3,583 | $35.7 萬 | 0.01% | +971+37.2% | 加碼 |
| CWM Advisors, LLC | 3,595 | $35.9 萬 | 0.04% | −1,025−22.2% | 減碼 |
| Flputnam Investment Management Co | 3,599 | $35.9 萬 | 0.01% | −739−17.0% | 減碼 |
| D.A. Davidson & Co. | 3,610 | $36.0 萬 | 0.00% | −3,894−51.9% | 減碼 |
| Jefferies Financial Group Inc. | 3,700 | $36.9 萬 | 0.01% | +3,700 | 新進 |
| Alps Advisors Inc | 3,700 | $36.9 萬 | 0.00% | +3,700 | 新進 |
| Mercer Global Advisors Inc | 3,373 | $37.0 萬 | 0.00% | +370+12.3% | 加碼 |
| Cipher Capital LP | 3,761 | $37.5 萬 | 0.17% | +3,761 | 新進 |
| NBC Securities, Inc. | 3,885 | $38.7 萬 | 0.04% | −916−19.1% | 減碼 |
| M&T Bank Corp | 3,885 | $38.7 萬 | 0.00% | +158+4.2% | 加碼 |
| Avantax Advisory Services, Inc. | 3,950 | $39.4 萬 | 0.00% | +173+4.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 3,961 | $39.5 萬 | 0.01% | +60+1.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,991 | $39.8 萬 | 0.00% | −42−1.0% | 減碼 |
| Greenfield Savings Bank | 4,008 | $40.0 萬 | 0.21% | −76−1.9% | 減碼 |
| Orin Green Financial, LLC | – | $40.6 萬 | 0.19% | – | – |
| Oxford Asset Management LLP | 4,108 | $41.0 萬 | 0.44% | +4,108 | 新進 |
| Capstone Investment Advisors, LLC | 4,127 | $41.2 萬 | 0.01% | +4,127 | 新進 |
| Fox Run Management, L.L.C. | 4,226 | $42.2 萬 | 0.09% | +4,226 | 新進 |
| Profund Advisors LLC | 4,300 | $42.9 萬 | 0.02% | +772+21.9% | 加碼 |
| MAI Capital Management | 4,399 | $43.9 萬 | 0.00% | −77−1.7% | 減碼 |
| MQS Management LLC | 4,401 | $43.9 萬 | 0.25% | +4,401 | 新進 |
| National Asset Management, Inc. | 7,158 | $44.1 萬 | 0.01% | +1,988+38.5% | 加碼 |
| Wealth Management Associates, Inc. | 5,956 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| Change Path, LLC | 4,502 | $44.9 萬 | 0.02% | +1,092+32.0% | 加碼 |
| Equitable Trust Co | 4,586 | $45.7 萬 | 0.03% | −4,315−48.5% | 減碼 |
| Shelton Capital Management | 4,716 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,723 | $47.1 萬 | 0.04% | +10.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,749 | $47.4 萬 | 0.00% | −973−17.0% | 減碼 |
| E Fund Management Co., Ltd. | 4,763 | $47.5 萬 | 0.03% | +4,763 | 新進 |
| Raymond James Trust N.A. | 4,810 | $48.0 萬 | 0.01% | +237+5.2% | 加碼 |
| Texas Yale Capital Corp. | 4,843 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Hawaii | 5,000 | $49.9 萬 | 0.02% | +5,000 | 新進 |
| Clear Harbor Asset Management, LLC | 5,018 | $50.1 萬 | 0.04% | −440−8.1% | 減碼 |
| Quadrature Capital Ltd | 5,097 | $50.9 萬 | 0.01% | −14,230−73.6% | 減碼 |
| Bessemer Group Inc | 5,113 | $51.0 萬 | 0.00% | +636+14.2% | 加碼 |
| Alpha DNA Investment Management LLC | 5,229 | $52.2 萬 | 0.29% | +5,229 | 新進 |
| Stephens Inc | 5,246 | $52.3 萬 | 0.01% | +95+1.8% | 加碼 |
| Trust Co of Vermont | 5,274 | $52.6 萬 | 0.03% | +521+11.0% | 加碼 |
| David Loasby | 5,482 | $52.6 萬 | 0.05% | +1,275+30.3% | 加碼 |
| ProShare Advisors LLC | 5,298 | $52.8 萬 | 0.00% | −414−7.2% | 減碼 |
| Hilltop Holdings Inc. | 5,355 | $53.4 萬 | 0.06% | +34+0.6% | 加碼 |