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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 111,919 | $829.5 萬 | 0.41% | +53,815+92.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,039 | $823.0 萬 | 0.10% | −2,246−2.0% | 減碼 |
| Schroder Investment Management Group | 109,665 | $812.8 萬 | 0.01% | −27,084−19.8% | 減碼 |
| Empower Advisory Group, LLC | 107,020 | $793.2 萬 | 0.03% | −28,477−21.0% | 減碼 |
| California State Teachers Retirement System | 106,060 | $786.1 萬 | 0.01% | −2,662−2.4% | 減碼 |
| Fisher Asset Management, LLC | 97,699 | $724.2 萬 | 0.00% | +5,192+5.6% | 加碼 |
| Victory Capital Management Inc | 96,320 | $713.9 萬 | 0.01% | −38,383−28.5% | 減碼 |
| Standard Life Aberdeen plc | 96,061 | $712.0 萬 | 0.01% | −894−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 94,091 | $697.4 萬 | 0.01% | −1,496−1.6% | 減碼 |
| Alpine Peaks Capital, LP | 93,575 | $693.6 萬 | 4.26% | +2,000+2.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 92,778 | $687.7 萬 | 1.50% | +56,770+157.7% | 加碼 |
| Neuberger Berman Group LLC | 89,543 | $663.7 萬 | 0.01% | −30,319−25.3% | 減碼 |
| Oberweis Asset Management Inc | 89,500 | $663.4 萬 | 0.41% | +29,400+48.9% | 加碼 |
| Holocene Advisors, LP | 87,758 | $650.5 萬 | 0.03% | +62,023+241.0% | 加碼 |
| LPL Financial LLC | 87,710 | $650.1 萬 | 0.00% | +19,193+28.0% | 加碼 |
| Great West Life Assurance Co | 85,673 | $635.3 萬 | 0.01% | +8,031+10.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 83,494 | $618.9 萬 | 0.11% | +2,271+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 82,655 | $612.6 萬 | 0.13% | −27,683−25.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,514 | $596.8 萬 | 0.01% | +16,512+25.8% | 加碼 |
| Canada Pension Plan Investment Board | 80,000 | $593.0 萬 | 0.01% | −22,300−21.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 79,900 | $592.2 萬 | 0.03% | +19,400+32.1% | 加碼 |
| Sit Investment Associates Inc | 78,670 | $583.1 萬 | 0.13% | +14,960+23.5% | 加碼 |
| Motley Fool Asset Management LLC | 77,317 | $561.7 萬 | 0.37% | −4,617−5.6% | 減碼 |
| Mutual of America Capital Management LLC | 74,438 | $551.7 萬 | 0.06% | −2,473−3.2% | 減碼 |
| Motley Fool Wealth Management, LLC | 73,910 | $546.3 萬 | 0.28% | +2,810+4.0% | 加碼 |
| Engineers Gate Manager LP | 72,839 | $539.9 萬 | 0.12% | +70,099+2,558.4% | 加碼 |
| Boston Private Wealth LLC | 64,815 | $480.4 萬 | 0.12% | −21,045−24.5% | 減碼 |
| Trexquant Investment LP | 64,782 | $480.2 萬 | 0.07% | +20,863+47.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 64,663 | $479.3 萬 | 0.05% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 64,172 | $475.6 萬 | 0.93% | +17,799+38.4% | 加碼 |
| Janney Montgomery Scott LLC | 64,135 | $475.4 萬 | 0.01% | −1,401−2.1% | 減碼 |
| EULAV Asset Management | 64,000 | $474.4 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 62,254 | $461.4 萬 | 0.03% | −1,892−2.9% | 減碼 |
| Creative Planning | 60,284 | $446.8 萬 | 0.00% | +412+0.7% | 加碼 |
| Mitchell Capital Management Co | 59,086 | $437.9 萬 | 0.77% | +1,381+2.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 58,765 | $435.5 萬 | 0.03% | +58,765 | 新進 |
| Van Eck Associates Corp | 58,375 | $432.7 萬 | 0.01% | +14,933+34.4% | 加碼 |
| Nicholas Investment Partners, LP | 57,375 | $425.3 萬 | 0.44% | −40,531−41.4% | 減碼 |
| State of Tennessee, Treasury Department | 56,696 | $420.2 萬 | 0.02% | −15,509−21.5% | 減碼 |
| Graham Capital Management, L.P. | 56,580 | $419.4 萬 | 0.14% | +5,322+10.4% | 加碼 |
| Amalgamated Bank | 56,310 | $417.4 萬 | 0.04% | −4,105−6.8% | 減碼 |
| Voya Investment Management LLC | 53,768 | $398.5 萬 | 0.00% | −242,031−81.8% | 減碼 |
| Carlson Capital L P | 53,700 | $398.0 萬 | 0.62% | +53,700 | 新進 |
| RMB Capital Management, LLC | 53,591 | $397.2 萬 | 0.10% | −464−0.9% | 減碼 |
| Capital Fund Management S.A. | 51,213 | $379.6 萬 | 0.04% | −10,079−16.4% | 減碼 |
| Russell Investments Group, Ltd. | 50,910 | $377.3 萬 | 0.01% | −19,453−27.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $376.4 萬 | 0.38% | 00.0% | 不變 |
| Bennett Selby Investments LP | 50,346 | $373.2 萬 | 1.68% | +2,086+4.3% | 加碼 |
| Janus Henderson Group PLC | 50,227 | $372.4 萬 | 0.00% | −559−1.1% | 減碼 |
| South Dakota Investment Council | 49,964 | $370.3 萬 | 0.08% | −8,394−14.4% | 減碼 |
| Treasurer of the State of North Carolina | 49,798 | $369.1 萬 | 0.02% | −235−0.5% | 減碼 |
| Jupiter Asset Management Ltd | 49,433 | $366.4 萬 | 0.03% | −56,018−53.1% | 減碼 |
| Natixis Advisors, L.P. | 48,603 | $360.2 萬 | 0.01% | +4,344+9.8% | 加碼 |
| Southernsun Asset Management, LLC | 48,439 | $359.0 萬 | 0.43% | −526−1.1% | 減碼 |
| Citigroup Inc | 48,330 | $358.2 萬 | 0.00% | +1,995+4.3% | 加碼 |
| Algert Global LLC | 47,600 | $352.8 萬 | 0.12% | −10,910−18.6% | 減碼 |
| Pathstone Holdings, LLC | 47,499 | $352.1 萬 | 0.02% | +2,764+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 47,001 | $348.4 萬 | 0.01% | +4,794+11.4% | 加碼 |
| Quantbot Technologies LP | 46,721 | $346.3 萬 | 0.17% | +26,451+130.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 46,379 | $343.8 萬 | 0.07% | −438−0.9% | 減碼 |
| Yousif Capital Management, LLC | 45,857 | $339.9 萬 | 0.04% | −3,959−7.9% | 減碼 |
| STRS Ohio | 45,000 | $333.5 萬 | 0.01% | −10,985−19.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 44,875 | $332.6 萬 | 0.04% | +12,082+36.8% | 加碼 |
| Laurus Investment Counsel Inc. | 32,780 | $332.6 萬 | 1.37% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 44,578 | $330.4 萬 | 0.59% | +35,594+396.2% | 加碼 |
| Bank of Montreal | 36,671 | $312.0 萬 | 0.00% | +21,852+147.5% | 加碼 |
| Vident Advisory, LLC | 40,670 | $301.4 萬 | 0.08% | +437+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,125 | $298.0 萬 | 0.01% | −5,125−12.4% | 減碼 |
| Pinnacle Associates Ltd | 40,000 | $296.5 萬 | 0.05% | +40,000 | 新進 |
| Franklin Resources Inc | 39,480 | $292.6 萬 | 0.00% | −240−0.6% | 減碼 |
| Azzad Asset Management Inc | 38,244 | $283.5 萬 | 0.33% | +40.0% | 加碼 |
| Axiom Advisory, LLC | 32,256 | $282.2 萬 | 0.03% | +32,256 | 新進 |
| State of New Jersey Common Pension Fund D | 37,983 | $281.5 萬 | 0.01% | −21,856−36.5% | 減碼 |
| Eagle Asset Management Inc | 38,751 | $281.5 萬 | 0.02% | −6,136−13.7% | 減碼 |
| State of Wisconsin Investment Board | 37,754 | $279.8 萬 | 0.01% | −4,538−10.7% | 減碼 |
| Capital Insight Partners, LLC | 37,514 | $278.1 萬 | 0.52% | −1,575−4.0% | 減碼 |
| Peloton Wealth Strategists | 37,105 | $275.0 萬 | 1.13% | −1,125−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,719 | $272.2 萬 | 0.09% | −859−2.3% | 減碼 |
| Jump Financial, LLC | 36,640 | $271.6 萬 | 0.05% | +36,640 | 新進 |
| Robeco Schweiz AG | 36,500 | $270.5 萬 | 0.05% | +3,500+10.6% | 加碼 |
| Point72 Hong Kong Ltd | 36,246 | $268.7 萬 | 0.16% | −7,998−18.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 35,828 | $265.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,542 | $263.4 萬 | 0.00% | −414−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 34,931 | $258.9 萬 | 0.01% | +4,609+15.2% | 加碼 |
| ExodusPoint Capital Management, LP | 34,556 | $256.1 萬 | 0.03% | −3,884−10.1% | 減碼 |
| Eisler Capital (US) LLC | 34,524 | $255.9 萬 | 0.48% | +34,524 | 新進 |
| Chartwell Investment Partners, LLC | 34,376 | $254.8 萬 | 0.09% | +46+0.1% | 加碼 |
| Edgestream Partners, L.P. | 34,010 | $252.1 萬 | 0.12% | +34,010 | 新進 |
| First Nebraska Trust Co | 33,016 | $244.7 萬 | 0.25% | −15,007−31.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 33,009 | $244.7 萬 | 0.43% | +12,927+64.4% | 加碼 |
| Point72 (DIFC) Ltd | 32,819 | $243.3 萬 | 0.22% | +30,248+1,176.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,684 | $242.3 萬 | 0.21% | +32,684 | 新進 |
| Mariner, LLC | 32,292 | $239.3 萬 | 0.00% | −1,676−4.9% | 減碼 |
| Twinbeech Capital LP | 31,913 | $236.5 萬 | 0.05% | +26,144+453.2% | 加碼 |
| Nebula Research & Development LLC | 31,857 | $236.1 萬 | 0.38% | +31,857 | 新進 |
| Prudential Financial Inc | 31,678 | $234.8 萬 | 0.00% | −22,374−41.4% | 減碼 |
| Louisiana State Employees Retirement System | 30,700 | $227.5 萬 | 0.04% | −600−1.9% | 減碼 |
| Arizona State Retirement System | 30,410 | $225.4 萬 | 0.02% | +565+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,702 | $225.0 萬 | 0.00% | −322−1.0% | 減碼 |
| Quantinno Capital Management LP | 30,278 | $224.4 萬 | 0.04% | +23,472+344.9% | 加碼 |