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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,178 | $191.3 萬 | 0.00% | −10−0.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 19,634 | $195.8 萬 | 0.25% | +8,899+82.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 20,082 | $200.3 萬 | 0.39% | +14,236+243.5% | 加碼 |
| Quantbot Technologies LP | 20,270 | $202.2 萬 | 0.11% | −6,671−24.8% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $205.2 萬 | 0.28% | 00.0% | 不變 |
| Danske Bank A/S | 21,738 | $216.8 萬 | 0.01% | +21,738 | 新進 |
| Axiom Investors LLC | 21,955 | $219.0 萬 | 0.02% | +4,295+24.3% | 加碼 |
| Teza Capital Management LLC | 22,014 | $219.6 萬 | 0.29% | +4,438+25.3% | 加碼 |
| Sumitomo Life Insurance Co | 22,153 | $221.0 萬 | 0.06% | −571−2.5% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $223.4 萬 | 0.08% | 00.0% | 不變 |
| Rathbone Brothers plc | 22,725 | $226.7 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 22,822 | $227.6 萬 | 0.02% | −754−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,845 | $227.9 萬 | 0.01% | −26,055−53.3% | 減碼 |
| Pacer Advisors, Inc. | 23,690 | $236.3 萬 | 0.01% | +7,372+45.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,022 | $239.6 萬 | 0.02% | +60+0.3% | 加碼 |
| Teacher Retirement System of Texas | 24,090 | $240.3 萬 | 0.02% | −1,001−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,221 | $241.6 萬 | 0.06% | +61+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 24,492 | $244.3 萬 | 0.02% | +10,049+69.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,801 | $247.4 萬 | 0.01% | −530−2.1% | 減碼 |
| Martin Capital Advisors, LLP | 25,473 | $254.1 萬 | 1.99% | −250−1.0% | 減碼 |
| Holocene Advisors, LP | 25,735 | $256.7 萬 | 0.01% | −28,641−52.7% | 減碼 |
| Gotham Asset Management, LLC | 26,322 | $262.6 萬 | 0.04% | +736+2.9% | 加碼 |
| Susquehanna International Group, LLP | 26,507 | $264.4 萬 | 0.00% | +14,195+115.3% | 加碼 |
| State of Michigan Retirement System | 26,622 | $265.6 萬 | 0.01% | +600+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,798 | $267.3 萬 | 0.05% | −3,839−12.5% | 減碼 |
| Curbstone Financial Management Corp | 28,620 | $285.5 萬 | 0.62% | −650−2.2% | 減碼 |
| Guggenheim Capital LLC | 28,722 | $286.5 萬 | 0.02% | +23,494+449.4% | 加碼 |
| Illinois Municipal Retirement Fund | 28,868 | $288.0 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 29,270 | $292.0 萬 | 0.01% | −7,397−20.2% | 減碼 |
| Mount Vernon Associates Inc | 29,450 | $293.8 萬 | 2.49% | −50−0.2% | 減碼 |
| Redwood Investments, LLC | 34,384 | $295.5 萬 | 0.87% | +6,957+25.4% | 加碼 |
| Arizona State Retirement System | 29,845 | $297.7 萬 | 0.02% | −504−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 30,322 | $302.5 萬 | 0.01% | −3,088−9.2% | 減碼 |
| Abn Amro Investment Solutions | 30,981 | $309.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 31,300 | $312.2 萬 | 0.06% | +800+2.6% | 加碼 |
| MML Investors Services, LLC | 31,303 | $312.3 萬 | 0.01% | +1,191+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 32,024 | $313.7 萬 | 0.01% | −360−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 32,793 | $327.1 萬 | 0.05% | −23,740−42.0% | 減碼 |
| Robeco Schweiz AG | 33,000 | $329.2 萬 | 0.06% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 33,612 | $335.3 萬 | 0.02% | −26,034−43.6% | 減碼 |
| Concentric Capital Strategies, LP | 33,623 | $335.4 萬 | 0.22% | +33,623 | 新進 |
| Mariner, LLC | 33,968 | $338.8 萬 | 0.01% | +18,480+119.3% | 加碼 |
| Chartwell Investment Partners, LLC | 34,330 | $342.4 萬 | 0.12% | +12,001+53.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,443 | $343.6 萬 | 0.04% | +34,443 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,828 | $357.4 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,956 | $358.7 萬 | 0.01% | +1,344+3.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 36,008 | $359.2 萬 | 0.68% | −3,953−9.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,578 | $374.8 萬 | 0.13% | 00.0% | 不變 |
| Peloton Wealth Strategists | 38,230 | $381.3 萬 | 1.55% | −775−2.0% | 減碼 |
| Azzad Asset Management Inc | 38,240 | $381.4 萬 | 0.44% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 38,440 | $383.4 萬 | 0.05% | +28,463+285.3% | 加碼 |
| Capital Insight Partners, LLC | 39,089 | $389.9 萬 | 0.73% | +970+2.5% | 加碼 |
| Franklin Resources Inc | 39,720 | $396.2 萬 | 0.00% | +20,843+110.4% | 加碼 |
| Vident Advisory, LLC | 40,233 | $401.3 萬 | 0.08% | +40,233 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,250 | $411.5 萬 | 0.02% | +10,350+33.5% | 加碼 |
| Public Employees Retirement System of Ohio | 42,207 | $421.0 萬 | 0.02% | −3,968−8.6% | 減碼 |
| State of Wisconsin Investment Board | 42,292 | $421.9 萬 | 0.01% | −5,705−11.9% | 減碼 |
| Van Eck Associates Corp | 43,442 | $433.3 萬 | 0.01% | +11,619+36.5% | 加碼 |
| Thrivent Financial for Lutherans | 43,900 | $437.9 萬 | 0.01% | −31,459−41.7% | 減碼 |
| Trexquant Investment LP | 43,919 | $438.1 萬 | 0.09% | +30,393+224.7% | 加碼 |
| Eagle Asset Management Inc | 44,887 | $439.8 萬 | 0.02% | −1,773−3.8% | 減碼 |
| Point72 Hong Kong Ltd | 44,244 | $441.3 萬 | 0.22% | +15,640+54.7% | 加碼 |
| Natixis Advisors, L.P. | 44,259 | $441.5 萬 | 0.01% | −4,105−8.5% | 減碼 |
| Laurus Investment Counsel Inc. | 32,780 | $442.9 萬 | 1.55% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 44,735 | $446.2 萬 | 0.02% | +21,457+92.2% | 加碼 |
| Millennium Management LLC | 45,353 | $452.4 萬 | 0.00% | −180,056−79.9% | 減碼 |
| Soviero Asset Management, LP | 45,700 | $455.9 萬 | 3.12% | −15,300−25.1% | 減碼 |
| Citigroup Inc | 46,335 | $462.2 萬 | 0.01% | −1,745−3.6% | 減碼 |
| EFG Asset Management (Americas) Corp. | 46,373 | $462.6 萬 | 1.41% | −17,419−27.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 46,817 | $467.0 萬 | 0.11% | −3,225−6.4% | 減碼 |
| Duality Advisers, LP | 47,677 | $475.6 萬 | 0.47% | +16,738+54.1% | 加碼 |
| First Nebraska Trust Co | 48,023 | $479.0 萬 | 0.49% | −502−1.0% | 減碼 |
| Bennett Selby Investments LP | 48,260 | $481.4 萬 | 2.25% | +200.0% | 加碼 |
| Southernsun Asset Management, LLC | 48,965 | $488.4 萬 | 0.54% | −13,040−21.0% | 減碼 |
| Yousif Capital Management, LLC | 49,816 | $496.9 萬 | 0.06% | −1,610−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 50,033 | $499.1 萬 | 0.02% | +333+0.7% | 加碼 |
| Janus Henderson Group PLC | 50,786 | $506.5 萬 | 0.00% | +10.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $506.5 萬 | 0.36% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 51,258 | $511.3 萬 | 0.15% | +41,277+413.6% | 加碼 |
| Interval Partners, LP | 51,625 | $515.0 萬 | 0.19% | +51,625 | 新進 |
| Prudential Financial Inc | 54,052 | $539.2 萬 | 0.01% | +9,685+21.8% | 加碼 |
| RMB Capital Management, LLC | 54,055 | $539.2 萬 | 0.12% | +2,442+4.7% | 加碼 |
| STRS Ohio | 55,985 | $558.4 萬 | 0.02% | −1,388−2.4% | 減碼 |
| Mitchell Capital Management Co | 57,705 | $575.6 萬 | 1.10% | −35,518−38.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 58,104 | $579.6 萬 | 0.37% | −21,561−27.1% | 減碼 |
| South Dakota Investment Council | 58,358 | $582.1 萬 | 0.12% | −3,100−5.0% | 減碼 |
| Algert Global LLC | 58,510 | $583.6 萬 | 0.23% | −39,326−40.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,361 | $590.7 萬 | 0.01% | +5,568+4.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 59,839 | $596.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 59,872 | $597.2 萬 | 0.01% | +246+0.4% | 加碼 |
| Oberweis Asset Management Inc | 60,100 | $599.5 萬 | 0.43% | +20,000+49.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 60,364 | $602.1 萬 | 0.14% | −3,900−6.1% | 減碼 |
| Amalgamated Bank | 60,415 | $602.6 萬 | 0.05% | −19,334−24.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,500 | $603.5 萬 | 0.03% | +60,500 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,594 | $604.4 萬 | 0.01% | −41,384−40.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,942 | $607.9 萬 | 0.05% | +29,743+95.3% | 加碼 |
| Capital Fund Management S.A. | 61,292 | $611.4 萬 | 0.07% | +61,292 | 新進 |
| Sit Investment Associates Inc | 63,710 | $635.5 萬 | 0.15% | 00.0% | 不變 |
| EULAV Asset Management | 64,000 | $638.4 萬 | 0.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 64,002 | $638.4 萬 | 0.01% | −38,122−37.3% | 減碼 |