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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 5,379 | $53.6 萬 | 0.00% | +5,379 | 新進 |
| Verition Fund Management LLC | 5,416 | $54.0 萬 | 0.01% | −1,554−22.3% | 減碼 |
| Cresset Asset Management, LLC | 5,475 | $54.6 萬 | 0.00% | −767−12.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,533 | $55.2 萬 | 0.01% | −788−12.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 5,724 | $57.1 萬 | 0.01% | −124−2.1% | 減碼 |
| RMR Wealth Builders | 5,764 | $57.5 萬 | 0.07% | +498+9.5% | 加碼 |
| Twinbeech Capital LP | 5,769 | $57.5 萬 | 0.01% | +5,769 | 新進 |
| Penserra Capital Management LLC | 5,788 | $57.6 萬 | 0.01% | +499+9.4% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $60.8 萬 | 0.17% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 6,298 | $62.8 萬 | 0.11% | +6,298 | 新進 |
| Cullinan Associates Inc | 6,400 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Register Financial Advisors LLC | 6,412 | $64.0 萬 | 0.33% | 00.0% | 不變 |
| Fiduciary Planning LLC | 6,430 | $64.1 萬 | 0.24% | 00.0% | 不變 |
| Values First Advisors, Inc. | 6,470 | $64.5 萬 | 0.38% | −2,173−25.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,490 | $64.7 萬 | 0.03% | −300−4.4% | 減碼 |
| Coldstream Capital Management Inc | 6,568 | $65.5 萬 | 0.02% | +156+2.4% | 加碼 |
| Winton Group Ltd | 6,608 | $65.9 萬 | 0.05% | +845+14.7% | 加碼 |
| Brevan Howard Capital Management LP | 6,663 | $66.5 萬 | 0.06% | −22,889−77.5% | 減碼 |
| Transatlantique Private Wealth LLC | 6,734 | $67.2 萬 | 0.29% | +177+2.7% | 加碼 |
| ABLE Financial Group, LLC | 6,758 | $67.4 萬 | 0.26% | −1,227−15.4% | 減碼 |
| Quantinno Capital Management LP | 6,806 | $67.9 萬 | 0.01% | −906−11.7% | 減碼 |
| First Citizens Bank & Trust Co | 6,879 | $68.6 萬 | 0.01% | +6,879 | 新進 |
| Captrust Financial Advisors | 6,936 | $69.2 萬 | 0.00% | −2,377−25.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,000 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,008 | $69.9 萬 | 0.03% | −41−0.6% | 減碼 |
| Jessup Wealth Management, Inc | 7,040 | $70.2 萬 | 0.30% | −70−1.0% | 減碼 |
| Quest Partners LLC | 7,062 | $70.4 萬 | 0.12% | −136−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,065 | $70.5 萬 | 0.00% | +1,150+19.4% | 加碼 |
| Evermay Wealth Management LLC | 7,077 | $70.6 萬 | 0.11% | −200−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,167 | $71.5 萬 | 0.02% | −7,375−50.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,288 | $72.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,363 | $73.4 萬 | 0.01% | +266+3.7% | 加碼 |
| GWM Advisors LLC | 7,527 | $75.1 萬 | 0.01% | −1,255−14.3% | 減碼 |
| AQR Capital Management LLC | 7,655 | $76.4 萬 | 0.00% | +361+4.9% | 加碼 |
| Walleye Trading LLC | 7,699 | $76.8 萬 | 0.01% | −4,363−36.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,807 | $77.8 萬 | 0.01% | +97+1.3% | 加碼 |
| AXA S.A. | 7,834 | $78.1 萬 | 0.00% | −74,911−90.5% | 減碼 |
| Glenmede Trust Co NA | 7,906 | $78.9 萬 | 0.00% | +854+12.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 8,046 | $80.3 萬 | 0.02% | +8,046 | 新進 |
| Yorktown Management & Research Co Inc | 8,300 | $82.8 萬 | 0.79% | 00.0% | 不變 |
| LMCG Investments, LLC | 8,657 | $86.4 萬 | 0.05% | −3,713−30.0% | 減碼 |
| Walleye Capital LLC | 8,879 | $88.6 萬 | 0.01% | +8,879 | 新進 |
| Securian Asset Management, Inc | 8,895 | $88.7 萬 | 0.03% | −200−2.2% | 減碼 |
| KBC Group NV | 8,946 | $89.2 萬 | 0.00% | −11,153−55.5% | 減碼 |
| Park Avenue Securities LLC | 8,956 | $89.3 萬 | 0.01% | −1,497−14.3% | 減碼 |
| Occudo Quantitative Strategies LP | 8,984 | $89.6 萬 | 0.16% | −29,549−76.7% | 減碼 |
| Brown Advisory Inc | 9,398 | $93.7 萬 | 0.00% | +204+2.2% | 加碼 |
| Harrington Investments, INC | 9,667 | $96.4 萬 | 0.55% | +153+1.6% | 加碼 |
| Cetera Investment Advisers | 9,677 | $96.5 萬 | 0.00% | +5,723+144.7% | 加碼 |
| Aviva PLC | 9,844 | $98.2 萬 | 0.00% | −1,876−16.0% | 減碼 |
| Emerald Advisers, LLC | 9,926 | $99.0 萬 | 0.04% | −161−1.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $99.8 萬 | 0.13% | 00.0% | 不變 |
| First National Bank of Hutchinson | 10,106 | $100.8 萬 | 0.67% | −6,554−39.3% | 減碼 |
| Premier Fund Managers Ltd | 10,378 | $103.0 萬 | 0.04% | −1,701−14.1% | 減碼 |
| PEAK6 Investments LLC | 10,501 | $104.7 萬 | 0.05% | +2,478+30.9% | 加碼 |
| Polen Capital Management LLC | 10,566 | $105.4 萬 | 0.00% | −16,307−60.7% | 減碼 |
| JustInvest LLC | 10,602 | $105.8 萬 | 0.02% | −2,781−20.8% | 減碼 |
| Schechter Investment Advisors, LLC | 10,872 | $108.4 萬 | 0.08% | −4,029−27.0% | 減碼 |
| Jane Street Group, LLC | 11,298 | $112.7 萬 | 0.00% | −14,954−57.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,315 | $112.9 萬 | 0.02% | −29−0.3% | 減碼 |
| Legato Capital Management LLC | 11,331 | $113.0 萬 | 0.14% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 11,617 | $113.8 萬 | 0.14% | +11,617 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,502 | $114.7 萬 | 0.12% | +11,502 | 新進 |
| Advisory Services Network, LLC | 11,500 | $114.7 萬 | 0.03% | +352+3.2% | 加碼 |
| State of Alaska, Department of Revenue | 11,781 | $117.5 萬 | 0.01% | +50+0.4% | 加碼 |
| US Bancorp | 11,966 | $119.4 萬 | 0.00% | −1,467−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,979 | $119.5 萬 | 0.01% | −1,561−11.5% | 減碼 |
| M&G Plc | 11,964 | $119.6 萬 | 0.01% | +11,964 | 新進 |
| Lisanti Capital Growth, LLC | 12,155 | $121.2 萬 | 0.30% | +4,715+63.4% | 加碼 |
| HighTower Advisors, LLC | 12,261 | $121.3 萬 | 0.00% | +2,473+25.3% | 加碼 |
| Whalerock Point Partners, LLC | 12,175 | $121.4 萬 | 0.33% | 00.0% | 不變 |
| First Hawaiian Bank | 12,404 | $123.7 萬 | 0.04% | −445−3.5% | 減碼 |
| Congress Wealth Management LLC | 12,585 | $125.5 萬 | 0.02% | +2,522+25.1% | 加碼 |
| Monte Financial Group, LLC | 12,794 | $127.6 萬 | 0.56% | −186−1.4% | 減碼 |
| Pictet Asset Management Holding SA | 12,994 | $129.6 萬 | 0.00% | +293+2.3% | 加碼 |
| Hunter Associates Investment Management LLC | 13,356 | $132.4 萬 | 0.22% | +1,972+17.3% | 加碼 |
| Semanteon Capital Management, LP | 13,345 | $133.1 萬 | 0.85% | −2,033−13.2% | 減碼 |
| PFG Investments, LLC | 13,669 | $136.3 萬 | 0.08% | +2,331+20.6% | 加碼 |
| Green Alpha Advisors, LLC | 13,679 | $136.4 萬 | 0.99% | +500+3.8% | 加碼 |
| Investment Advisory Services Inc | 13,861 | $138.3 萬 | 0.51% | +10.0% | 加碼 |
| Pinebridge Investments, L.P. | 14,355 | $143.2 萬 | 0.01% | +14,355 | 新進 |
| Associated Banc-Corp | 14,608 | $145.7 萬 | 0.05% | −4,334−22.9% | 減碼 |
| Yarbrough Capital, LLC | 14,858 | $148.2 萬 | 0.06% | +1,016+7.3% | 加碼 |
| Bank of Montreal | 14,819 | $148.2 萬 | 0.00% | +270+1.9% | 加碼 |
| Cim, LLC | 15,103 | $150.7 萬 | 0.23% | −97−0.6% | 減碼 |
| Red Spruce Capital, LLC | 15,217 | $151.8 萬 | 0.70% | +377+2.5% | 加碼 |
| Logan Capital Management Inc | 15,622 | $155.8 萬 | 0.07% | −415−2.6% | 減碼 |
| Pearl River Capital, LLC | 15,636 | $156.0 萬 | 0.25% | +7,395+89.7% | 加碼 |
| Woodline Partners LP | 15,976 | $159.4 萬 | 0.01% | −30,395−65.5% | 減碼 |
| Bokf, NA | 16,302 | $159.7 萬 | 0.03% | +20+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 16,512 | $164.7 萬 | 0.00% | +573+3.6% | 加碼 |
| Summit Financial, LLC | 16,918 | $168.8 萬 | 0.10% | −75−0.4% | 減碼 |
| Aries Wealth Management | 17,200 | $171.6 萬 | 0.55% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 17,292 | $172.5 萬 | 0.02% | +14,669+559.2% | 加碼 |
| Davy Global Fund Management Ltd | 17,629 | $175.8 萬 | 0.20% | −310−1.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 18,072 | $180.3 萬 | 0.01% | +6,219+52.5% | 加碼 |
| K.J. Harrison & Partners Inc | 18,600 | $185.5 萬 | 0.29% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 18,759 | $187.1 萬 | 0.76% | −685−3.5% | 減碼 |
| Utah Retirement Systems | 18,800 | $187.5 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 25,417 | $188.4 萬 | 0.09% | −2,676−9.5% | 減碼 |