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 2 季 13F 持有人
Trex Co Inc 在 2024/6/30 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
- 522
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1.03 億
- 較 2024 年第 1 季 +100.9 萬 (+1.0%)
- 總市值
- $76.5 億
- 較 2024 年第 1 季 −$25.3 億 (−24.9%)
- 新進機構
- 59
- 另有 192 家加碼
- 清倉機構
- 62
- 另有 194 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,082,410 | $10.4 億 | 0.02% | −12,186−0.1% | 減碼 |
| Vanguard Group Inc | 10,281,072 | $7.62 億 | 0.01% | −33,006−0.3% | 減碼 |
| Alliancebernstein L.P. | 5,472,813 | $4.06 億 | 0.14% | +620,644+12.8% | 加碼 |
| Clearbridge Investments, LLC | 4,111,523 | $3.05 億 | 0.25% | −111,134−2.6% | 減碼 |
| Artisan Partners Limited Partnership | 3,346,019 | $2.48 億 | 0.38% | −180,249−5.1% | 減碼 |
| State Street Corp | 3,146,008 | $2.33 億 | 0.01% | −677,456−17.7% | 減碼 |
| Wasatch Advisors Inc | 3,060,892 | $2.27 億 | 1.21% | +109,952+3.7% | 加碼 |
| Macquarie Group Ltd | 2,278,207 | $1.69 億 | 0.19% | +26,480+1.2% | 加碼 |
| Bamco Inc | 2,271,388 | $1.68 億 | 0.48% | −25,984−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,973,668 | $1.46 億 | 2.19% | +60,405+3.2% | 加碼 |
| William Blair Investment Management, LLC | 1,937,694 | $1.44 億 | 0.38% | −19,473−1.0% | 減碼 |
| American Century Companies Inc | 1,843,376 | $1.37 億 | 0.08% | +122,658+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,838,416 | $1.36 億 | 0.01% | +68,160+3.9% | 加碼 |
| Geneva Capital Management LLC | 1,585,917 | $1.18 億 | 2.14% | +240,218+17.9% | 加碼 |
| Invesco Ltd. | 1,402,643 | $1.04 億 | 0.02% | −440,546−23.9% | 減碼 |
| Norges Bank | 1,363,687 | $1.01 億 | 0.02% | −2,883−0.2% | 減碼 |
| TD Asset Management Inc | 1,347,878 | $9,990 萬 | 0.09% | −249,918−15.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,224,351 | $9,075 萬 | 0.02% | +92,563+8.2% | 加碼 |
| Balyasny Asset Management LLC | 1,215,274 | $9,008 萬 | 0.23% | +753,357+163.1% | 加碼 |
| FMR LLC | 1,191,159 | $8,829 萬 | 0.01% | −81,511−6.4% | 減碼 |
| Blair William & Co | 1,144,126 | $8,480 萬 | 0.26% | +6,901+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 974,763 | $7,225 萬 | 1.03% | −393,113−28.7% | 減碼 |
| Bank of New York Mellon Corp | 918,681 | $6,809 萬 | 0.01% | +21,111+2.4% | 加碼 |
| Baird Financial Group, Inc. | 882,164 | $6,539 萬 | 0.14% | −58,094−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 874,078 | $6,479 萬 | 0.01% | +16,514+1.9% | 加碼 |
| Northern Trust Corp | 819,004 | $6,070 萬 | 0.01% | +79,052+10.7% | 加碼 |
| Epoch Investment Partners, Inc. | 818,774 | $6,069 萬 | 0.28% | −82,586−9.2% | 減碼 |
| Federated Hermes, Inc. | 774,083 | $5,738 萬 | 0.14% | +217,767+39.1% | 加碼 |
| Stephens Investment Management Group LLC | 770,933 | $5,714 萬 | 0.80% | −31,932−4.0% | 減碼 |
| Morgan Stanley | 706,943 | $5,240 萬 | 0.00% | +140,853+24.9% | 加碼 |
| Capital Research Global Investors | 705,297 | $5,228 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 683,491 | $5,066 萬 | 0.03% | −45,026−6.2% | 減碼 |
| Ameriprise Financial Inc | 680,054 | $5,041 萬 | 0.01% | +268,993+65.4% | 加碼 |
| Citadel Advisors LLC | 671,199 | $4,975 萬 | 0.05% | +137,975+25.9% | 加碼 |
| Eventide Asset Management, LLC | 656,726 | $4,868 萬 | 0.83% | +3250.0% | 加碼 |
| Price T Rowe Associates Inc | 608,169 | $4,508 萬 | 0.01% | +319,051+110.4% | 加碼 |
| Bank of America Corp | 598,976 | $4,440 萬 | 0.00% | −114,725−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 580,638 | $4,304 萬 | 0.04% | +148,241+34.3% | 加碼 |
| Impax Asset Management Group plc | 570,099 | $4,226 萬 | 0.17% | +60,505+11.9% | 加碼 |
| Allianz Asset Management GmbH | 530,991 | $3,936 萬 | 0.06% | −62,552−10.5% | 減碼 |
| Qube Research & Technologies Ltd | 519,177 | $3,848 萬 | 0.07% | +302,172+139.2% | 加碼 |
| Cerity Partners LLC | 511,454 | $3,791 萬 | 0.10% | +228,422+80.7% | 加碼 |
| Point72 Asset Management, L.P. | 511,296 | $3,790 萬 | 0.12% | −7,429−1.4% | 減碼 |
| Fred Alger Management, LLC | 509,913 | $3,779 萬 | 0.18% | +86,559+20.4% | 加碼 |
| Man Group plc | 468,455 | $3,472 萬 | 0.09% | +94,581+25.3% | 加碼 |
| UBS Asset Management Americas Inc | 443,131 | $3,284 萬 | 0.01% | +213,211+92.7% | 加碼 |
| SEI Investments Co | 432,319 | $3,204 萬 | 0.05% | +4,665+1.1% | 加碼 |
| Disciplined Growth Investors Inc | 411,580 | $3,051 萬 | 0.57% | −4,359−1.0% | 減碼 |
| JPMorgan Chase & Co | 403,663 | $2,992 萬 | 0.00% | +164,021+68.4% | 加碼 |
| London Co of Virginia | 392,759 | $2,911 萬 | 0.16% | −150,164−27.7% | 減碼 |
| Lord, Abbett & Co. LLC | 366,772 | $2,719 萬 | 0.09% | −454,060−55.3% | 減碼 |
| Two Sigma Investments, LP | 342,183 | $2,536 萬 | 0.06% | +40,448+13.4% | 加碼 |
| Aperture Investors, LLC | 328,577 | $2,435 萬 | 3.57% | +60,593+22.6% | 加碼 |
| Rhumbline Advisers | 328,220 | $2,433 萬 | 0.02% | +683+0.2% | 加碼 |
| Envestnet Asset Management Inc | 312,326 | $2,315 萬 | 0.01% | −1,077−0.3% | 減碼 |
| Pembroke Management, LTD | 310,879 | $2,304 萬 | 3.10% | −21,420−6.4% | 減碼 |
| Montanaro Asset Management Ltd | 305,000 | $2,261 萬 | 4.21% | −22,000−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 295,643 | $2,191 萬 | 0.01% | −2,353−0.8% | 減碼 |
| Deutsche Bank AG | 284,374 | $2,108 萬 | 0.01% | −293−0.1% | 減碼 |
| New York State Common Retirement Fund | 273,731 | $2,029 萬 | 0.03% | +2,790+1.0% | 加碼 |
| Renaissance Technologies LLC | 262,752 | $1,948 萬 | 0.03% | +262,752 | 新進 |
| Goldman Sachs Group Inc | 262,579 | $1,946 萬 | 0.00% | +69,242+35.8% | 加碼 |
| Voloridge Investment Management, LLC | 261,419 | $1,938 萬 | 0.07% | +163,511+167.0% | 加碼 |
| Stifel Financial Corp | 256,265 | $1,899 萬 | 0.02% | +18,104+7.6% | 加碼 |
| Two Sigma Advisers, LP | 252,500 | $1,872 萬 | 0.04% | −84,900−25.2% | 減碼 |
| Davenport & Co LLC | 247,194 | $1,837 萬 | 0.12% | +26,972+12.2% | 加碼 |
| Erste Asset Management GmbH | 244,262 | $1,815 萬 | 0.24% | −48,048−16.4% | 減碼 |
| Frontier Capital Management Co LLC | 237,503 | $1,760 萬 | 0.17% | −1,254−0.5% | 減碼 |
| Comerica Bank | 217,137 | $1,609 萬 | 0.07% | −298−0.1% | 減碼 |
| Amundi | 225,782 | $1,608 萬 | 0.01% | −58,163−20.5% | 減碼 |
| California Public Employees Retirement System | 214,592 | $1,591 萬 | 0.01% | +22,119+11.5% | 加碼 |
| Summit Creek Advisors LLC | 213,803 | $1,585 萬 | 2.17% | −14,832−6.5% | 減碼 |
| Swiss National Bank | 213,700 | $1,584 萬 | 0.01% | −600−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 211,579 | $1,568 萬 | 0.27% | +177,136+514.3% | 加碼 |
| Achmea Investment Management B.V. | 210,934 | $1,564 萬 | 0.28% | +210,934 | 新進 |
| WCM Investment Management, LLC | 207,625 | $1,543 萬 | 0.04% | +3,992+2.0% | 加碼 |
| Millennium Management LLC | 206,206 | $1,528 萬 | 0.01% | +160,853+354.7% | 加碼 |
| First Trust Advisors LP | 200,613 | $1,487 萬 | 0.02% | −20,692−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,478 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 198,854 | $1,474 萬 | 0.06% | −319,593−61.6% | 減碼 |
| Raymond James & Associates | 198,223 | $1,469 萬 | 0.01% | +1,123+0.6% | 加碼 |
| Wells Fargo & Company | 175,787 | $1,303 萬 | 0.00% | +399+0.2% | 加碼 |
| Legal & General Group Plc | 175,616 | $1,302 萬 | 0.00% | −4,186−2.3% | 減碼 |
| Agf Management Ltd | 174,254 | $1,292 萬 | 0.07% | −287,541−62.3% | 減碼 |
| Royal Bank of Canada | 167,432 | $1,241 萬 | 0.00% | +29,587+21.5% | 加碼 |
| Jane Street Group, LLC | 167,379 | $1,241 萬 | 0.01% | +156,081+1,381.5% | 加碼 |
| UBS Group AG | 156,495 | $1,160 萬 | 0.00% | +20,671+15.2% | 加碼 |
| Trillium Asset Management, LLC | 143,225 | $1,062 萬 | 0.27% | +9,930+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,504 | $1,056 萬 | 0.01% | +12,769+9.8% | 加碼 |
| StonePine Asset Management Inc. | 139,369 | $1,033 萬 | 0.11% | +25,100+22.0% | 加碼 |
| Corebridge Financial, Inc. | 138,803 | $1,029 萬 | 0.06% | +138,803 | 新進 |
| Barclays PLC | 137,538 | $1,019 萬 | 0.00% | −74,901−35.3% | 減碼 |
| Retirement Systems of Alabama | 134,153 | $994.3 萬 | 0.04% | −2,216−1.6% | 減碼 |
| Kornitzer Capital Management Inc | 133,209 | $987.3 萬 | 0.19% | +465+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,260 | $950.7 萬 | 0.02% | +3,871+3.1% | 加碼 |
| Broad Bay Capital Management, LP | 123,100 | $912.4 萬 | 1.25% | −8,900−6.7% | 減碼 |
| Ensign Peak Advisors, Inc | 119,553 | $886.1 萬 | 0.02% | −7,455−5.9% | 減碼 |
| Alapocas Investment Partners, Inc. | 118,762 | $880.3 萬 | 5.23% | −112−0.1% | 減碼 |
| New York State Teachers Retirement System | 116,354 | $862.4 萬 | 0.02% | −3,300−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,673 | $857.4 萬 | 0.02% | −5,688−4.7% | 減碼 |