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 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 | 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 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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 974,763 | $7,225 萬 | 1.03% | −393,113−28.7% | 減碼 |
| Blair William & Co | 1,144,126 | $8,480 萬 | 0.26% | +6,901+0.6% | 加碼 |
| FMR LLC | 1,191,159 | $8,829 萬 | 0.01% | −81,511−6.4% | 減碼 |
| Balyasny Asset Management LLC | 1,215,274 | $9,008 萬 | 0.23% | +753,357+163.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,224,351 | $9,075 萬 | 0.02% | +92,563+8.2% | 加碼 |
| TD Asset Management Inc | 1,347,878 | $9,990 萬 | 0.09% | −249,918−15.6% | 減碼 |
| Norges Bank | 1,363,687 | $1.01 億 | 0.02% | −2,883−0.2% | 減碼 |
| Invesco Ltd. | 1,402,643 | $1.04 億 | 0.02% | −440,546−23.9% | 減碼 |
| Geneva Capital Management LLC | 1,585,917 | $1.18 億 | 2.14% | +240,218+17.9% | 加碼 |
| Geode Capital Management, LLC | 1,838,416 | $1.36 億 | 0.01% | +68,160+3.9% | 加碼 |
| American Century Companies Inc | 1,843,376 | $1.37 億 | 0.08% | +122,658+7.1% | 加碼 |
| William Blair Investment Management, LLC | 1,937,694 | $1.44 億 | 0.38% | −19,473−1.0% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,973,668 | $1.46 億 | 2.19% | +60,405+3.2% | 加碼 |
| Bamco Inc | 2,271,388 | $1.68 億 | 0.48% | −25,984−1.1% | 減碼 |
| Macquarie Group Ltd | 2,278,207 | $1.69 億 | 0.19% | +26,480+1.2% | 加碼 |
| Wasatch Advisors Inc | 3,060,892 | $2.27 億 | 1.21% | +109,952+3.7% | 加碼 |
| State Street Corp | 3,146,008 | $2.33 億 | 0.01% | −677,456−17.7% | 減碼 |
| Artisan Partners Limited Partnership | 3,346,019 | $2.48 億 | 0.38% | −180,249−5.1% | 減碼 |
| Clearbridge Investments, LLC | 4,111,523 | $3.05 億 | 0.25% | −111,134−2.6% | 減碼 |
| Alliancebernstein L.P. | 5,472,813 | $4.06 億 | 0.14% | +620,644+12.8% | 加碼 |
| Vanguard Group Inc | 10,281,072 | $7.62 億 | 0.01% | −33,006−0.3% | 減碼 |
| BlackRock Inc. | 14,082,410 | $10.4 億 | 0.02% | −12,186−0.1% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −144,666−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −107,748−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −95,041−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −82,107−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −60,364−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −51,625−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,677−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −33,623−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −33,612−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,507−100.0% | 清倉 |
| Axiom Investors LLC | 0 | $0 | 0.00% | −21,955−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −16,918−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,976−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −12,155−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,501−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Cullinan Associates Inc | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,379−100.0% | 清倉 |
| Bank of Hawaii | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −4,763−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,723−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −4,586−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,127−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,108−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,961−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −3,260−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,080−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −2,983−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,707−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −2,684−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Lindenwold Advisors | 0 | $0 | 0.00% | −2,562−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Fox Hill Wealth Management | 0 | $0 | 0.00% | −2,445−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,313−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,241−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,194−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −2,108−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,066−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,744−100.0% | 清倉 |
| Torno Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Accordant Advisory Group Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |