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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 728,517 | $7,267 萬 | 0.04% | −15,107−2.0% | 減碼 |
| Northern Trust Corp | 739,952 | $7,381 萬 | 0.01% | −97,318−11.6% | 減碼 |
| Stephens Investment Management Group LLC | 802,865 | $8,009 萬 | 1.07% | +634+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 820,832 | $8,188 萬 | 0.26% | −73,439−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 857,564 | $8,554 萬 | 0.02% | +6,716+0.8% | 加碼 |
| Bank of New York Mellon Corp | 897,570 | $8,953 萬 | 0.02% | −56,567−5.9% | 減碼 |
| Epoch Investment Partners, Inc. | 901,360 | $8,991 萬 | 0.40% | −37,184−4.0% | 減碼 |
| Baird Financial Group, Inc. | 940,258 | $9,379 萬 | 0.20% | −165,902−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,131,788 | $1.13 億 | 0.03% | −20,657−1.8% | 減碼 |
| Blair William & Co | 1,137,225 | $1.13 億 | 0.36% | +184,631+19.4% | 加碼 |
| FMR LLC | 1,272,670 | $1.27 億 | 0.01% | +71,746+6.0% | 加碼 |
| Geneva Capital Management LLC | 1,345,699 | $1.34 億 | 2.36% | −9,143−0.7% | 減碼 |
| Norges Bank | 1,366,570 | $1.36 億 | 0.02% | −5,732−0.4% | 減碼 |
| Liontrust Investment Partners LLP | 1,367,876 | $1.36 億 | 1.90% | −58,671−4.1% | 減碼 |
| TD Asset Management Inc | 1,597,796 | $1.59 億 | 0.15% | −3,184−0.2% | 減碼 |
| American Century Companies Inc | 1,720,718 | $1.72 億 | 0.11% | +672,433+64.1% | 加碼 |
| Geode Capital Management, LLC | 1,770,256 | $1.77 億 | 0.02% | +79,098+4.7% | 加碼 |
| Invesco Ltd. | 1,843,189 | $1.84 億 | 0.04% | +805,531+77.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,913,263 | $1.91 億 | 2.76% | +27,135+1.4% | 加碼 |
| William Blair Investment Management, LLC | 1,957,167 | $1.95 億 | 0.50% | −56,188−2.8% | 減碼 |
| Macquarie Group Ltd | 2,251,727 | $2.25 億 | 0.25% | −97,961−4.2% | 減碼 |
| Bamco Inc | 2,297,372 | $2.29 億 | 0.61% | −208,000−8.3% | 減碼 |
| Wasatch Advisors Inc | 2,950,940 | $2.94 億 | 1.54% | −1,065,319−26.5% | 減碼 |
| Artisan Partners Limited Partnership | 3,526,268 | $3.52 億 | 0.51% | −576,134−14.0% | 減碼 |
| State Street Corp | 3,823,464 | $3.81 億 | 0.02% | +177,383+4.9% | 加碼 |
| Clearbridge Investments, LLC | 4,222,657 | $4.21 億 | 0.33% | −383,665−8.3% | 減碼 |
| Alliancebernstein L.P. | 4,852,169 | $4.84 億 | 0.17% | +129,027+2.7% | 加碼 |
| Vanguard Group Inc | 10,314,078 | $10.3 億 | 0.02% | +65,428+0.6% | 加碼 |
| BlackRock Inc. | 14,094,596 | $14.1 億 | 0.03% | +150,451+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −134,553−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −22,347−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,143−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −14,053−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −12,444−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −9,430−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,329−100.0% | 清倉 |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −6,752−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,735−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,623−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,267−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,840−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,543−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,835−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −3,835−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,649−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,280−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,720−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −2,008−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| M&G Investment Management Ltd | – | – | – | – | 本季未申報 |
| Spouting Rock Asset Management, LLC | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |
| Desjardins Global Asset Management Inc. | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |