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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 30,091 | $223.0 萬 | 0.11% | +30,091 | 新進 |
| MML Investors Services, LLC | 29,702 | $220.2 萬 | 0.01% | −1,601−5.1% | 減碼 |
| Redwood Investments, LLC | 34,143 | $219.2 萬 | 0.75% | −241−0.7% | 減碼 |
| Mount Vernon Associates Inc | 28,900 | $214.2 萬 | 1.90% | −550−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 28,868 | $214.0 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 28,632 | $212.2 萬 | 0.01% | −353,600−92.5% | 減碼 |
| Curbstone Financial Management Corp | 27,970 | $207.3 萬 | 0.45% | −650−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,967 | $207.3 萬 | 0.00% | +11,455+69.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 26,985 | $200.0 萬 | 0.11% | +26,985 | 新進 |
| Storebrand Asset Management AS | 26,958 | $199.8 萬 | 0.01% | −2,312−7.9% | 減碼 |
| Intech Investment Management LLC | 26,767 | $198.4 萬 | 0.02% | +26,767 | 新進 |
| Thrivent Financial for Lutherans | 26,262 | $194.7 萬 | 0.00% | −17,638−40.2% | 減碼 |
| State of Michigan Retirement System | 26,222 | $194.4 萬 | 0.01% | −400−1.5% | 減碼 |
| Lecap Asset Management Ltd | 25,427 | $188.5 萬 | 0.41% | +25,427 | 新進 |
| Martin Capital Advisors, LLP | 24,980 | $185.2 萬 | 1.39% | −493−1.9% | 減碼 |
| Quadrature Capital Ltd | 24,937 | $184.8 萬 | 0.03% | +19,840+389.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,259 | $179.8 萬 | 0.05% | +38+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,237 | $179.6 萬 | 0.01% | −36,705−60.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 24,230 | $179.6 萬 | 0.05% | +16,184+201.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,091 | $178.6 萬 | 0.01% | +69+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,021 | $178.0 萬 | 0.01% | −780−3.1% | 減碼 |
| Sumitomo Life Insurance Co | 23,347 | $173.0 萬 | 0.04% | +1,194+5.4% | 加碼 |
| Nisa Investment Advisors, LLC | 23,015 | $170.6 萬 | 0.01% | −1,477−6.0% | 減碼 |
| Abn Amro Investment Solutions | 22,837 | $169.3 萬 | 0.03% | −8,144−26.3% | 減碼 |
| Rathbone Brothers plc | 22,733 | $168.5 萬 | 0.01% | +80.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 22,708 | $168.3 萬 | 0.38% | +3,074+15.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,598 | $167.5 萬 | 0.03% | −4,200−15.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $166.0 萬 | 0.06% | 00.0% | 不變 |
| Xponance, Inc. | 21,969 | $162.8 萬 | 0.02% | −853−3.7% | 減碼 |
| Walleye Capital LLC | 21,873 | $162.1 萬 | 0.02% | +12,994+146.3% | 加碼 |
| Pacer Advisors, Inc. | 21,151 | $156.8 萬 | 0.00% | −2,539−10.7% | 減碼 |
| Teacher Retirement System of Texas | 21,027 | $155.9 萬 | 0.01% | −3,063−12.7% | 減碼 |
| Davy Global Fund Management Ltd | 21,027 | $155.9 萬 | 0.18% | +3,398+19.3% | 加碼 |
| Danske Bank A/S | 20,922 | $155.1 萬 | 0.01% | −816−3.8% | 減碼 |
| HSBC Holdings PLC | 20,773 | $153.7 萬 | 0.00% | +1,595+8.3% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $152.5 萬 | 0.21% | 00.0% | 不變 |
| Walleye Trading LLC | 20,038 | $148.5 萬 | 0.03% | +12,339+160.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,000 | $148.2 萬 | 0.00% | −40,594−67.0% | 減碼 |
| Malaga Cove Capital, LLC | 18,349 | $136.0 萬 | 0.55% | −410−2.2% | 減碼 |
| Winton Group Ltd | 18,279 | $135.5 萬 | 0.09% | +11,671+176.6% | 加碼 |
| Utah Retirement Systems | 17,964 | $133.1 萬 | 0.02% | −836−4.4% | 減碼 |
| Avantax Advisory Services, Inc. | 17,939 | $133.0 萬 | 0.01% | +13,989+354.2% | 加碼 |
| K.J. Harrison & Partners Inc | 17,600 | $130.5 萬 | 0.21% | −1,000−5.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,400 | $129.0 萬 | 0.11% | +17,400 | 新進 |
| Aries Wealth Management | 17,200 | $127.5 萬 | 0.40% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 17,037 | $126.3 萬 | 0.00% | −1,035−5.7% | 減碼 |
| Pinebridge Investments, L.P. | 16,562 | $122.8 萬 | 0.01% | +2,207+15.4% | 加碼 |
| Seven Eight Capital, LP | 16,357 | $121.2 萬 | 0.13% | +14,344+712.6% | 加碼 |
| Advisor Group Holdings, Inc. | 16,331 | $121.0 萬 | 0.00% | −6,514−28.5% | 減碼 |
| Guggenheim Capital LLC | 15,727 | $116.6 萬 | 0.01% | −12,995−45.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,722 | $116.5 萬 | 0.13% | +4,220+36.7% | 加碼 |
| Logan Capital Management Inc | 15,622 | $115.8 萬 | 0.05% | 00.0% | 不變 |
| Red Spruce Capital, LLC | 15,600 | $115.6 萬 | 0.54% | +383+2.5% | 加碼 |
| Bokf, NA | 14,959 | $110.9 萬 | 0.02% | −1,343−8.2% | 減碼 |
| Yarbrough Capital, LLC | 14,858 | $110.1 萬 | 0.05% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,529 | $107.7 萬 | 0.20% | +10,303+243.8% | 加碼 |
| Hunter Associates Investment Management LLC | 14,413 | $106.8 萬 | 0.18% | +1,057+7.9% | 加碼 |
| M&G Plc | 14,197 | $105.1 萬 | 0.01% | +2,233+18.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 14,059 | $104.2 萬 | 0.39% | +14,059 | 新進 |
| Hartline Investment Corp | 14,053 | $104.2 萬 | 0.14% | +14,053 | 新進 |
| Investment Advisory Services Inc | 13,807 | $102.3 萬 | 0.38% | −54−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 13,783 | $102.2 萬 | 0.00% | +13,783 | 新進 |
| PFG Investments, LLC | 13,690 | $101.5 萬 | 0.07% | +21+0.2% | 加碼 |
| Scientech Research LLC | 13,581 | $100.7 萬 | 0.21% | +10,203+302.0% | 加碼 |
| Emerald Advisers, LLC | 13,562 | $100.5 萬 | 0.04% | +3,636+36.6% | 加碼 |
| Group One Trading, L.P. | 13,384 | $99.2 萬 | 0.03% | +13,381+446,033.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,377 | $99.2 萬 | 0.00% | +383+2.9% | 加碼 |
| JustInvest LLC | 13,132 | $97.3 萬 | 0.02% | +2,530+23.9% | 加碼 |
| Brevan Howard Capital Management LP | 13,087 | $97.0 萬 | 0.06% | +6,424+96.4% | 加碼 |
| Cim, LLC | 15,666 | $95.3 萬 | 0.14% | +563+3.7% | 加碼 |
| Schechter Investment Advisors, LLC | 12,725 | $94.3 萬 | 0.07% | +1,853+17.0% | 加碼 |
| Semanteon Capital Management, LP | 12,710 | $94.2 萬 | 0.67% | −635−4.8% | 減碼 |
| Congress Wealth Management LLC | 12,420 | $92.1 萬 | 0.01% | −165−1.3% | 減碼 |
| Whalerock Point Partners, LLC | 12,175 | $90.2 萬 | 0.24% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 12,151 | $90.1 萬 | 0.00% | +6,676+121.9% | 加碼 |
| Monte Financial Group, LLC | 11,944 | $88.5 萬 | 0.39% | −850−6.6% | 減碼 |
| Advisory Services Network, LLC | 11,906 | $88.2 萬 | 0.02% | +406+3.5% | 加碼 |
| Aviva PLC | 11,815 | $87.6 萬 | 0.00% | +1,971+20.0% | 加碼 |
| State of Alaska, Department of Revenue | 11,781 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,659 | $86.4 萬 | 0.00% | −320−2.7% | 減碼 |
| KBC Group NV | 11,611 | $86.1 萬 | 0.00% | +2,665+29.8% | 加碼 |
| Mirabella Financial Services LLP | 11,438 | $84.8 萬 | 0.06% | +11,438 | 新進 |
| HighTower Advisors, LLC | 11,341 | $83.9 萬 | 0.00% | −920−7.5% | 減碼 |
| Green Alpha Advisors, LLC | 11,186 | $82.9 萬 | 0.67% | −2,493−18.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 11,120 | $82.4 萬 | 0.01% | −195−1.7% | 減碼 |
| US Bancorp | 11,046 | $81.9 萬 | 0.00% | −920−7.7% | 減碼 |
| First National Bank of Hutchinson | 10,701 | $79.3 萬 | 0.51% | +595+5.9% | 加碼 |
| Associated Banc-Corp | 10,629 | $78.8 萬 | 0.02% | −3,979−27.2% | 減碼 |
| Premier Fund Managers Ltd | 10,378 | $77.2 萬 | 0.03% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $74.1 萬 | 0.09% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 9,993 | $74.1 萬 | 0.25% | +9,993 | 新進 |
| Central Pacific Bank - Trust Division | 9,932 | $73.6 萬 | 0.09% | −1,685−14.5% | 減碼 |
| Harrington Investments, INC | 9,807 | $72.7 萬 | 0.41% | +140+1.4% | 加碼 |
| Ofi Invest Asset Management | 10,500 | $72.6 萬 | 0.02% | +10,500 | 新進 |
| Virtu Financial LLC | 9,728 | $72.1 萬 | 0.05% | +9,728 | 新進 |
| Brown Advisory Inc | 9,519 | $70.6 萬 | 0.00% | +121+1.3% | 加碼 |
| SG Americas Securities, LLC | 9,453 | $70.1 萬 | 0.00% | +6,689+242.0% | 加碼 |
| Glenmede Trust Co NA | 9,375 | $69.5 萬 | 0.00% | +1,469+18.6% | 加碼 |
| Inceptionr LLC | 9,161 | $67.9 萬 | 0.19% | +9,161 | 新進 |
| Securian Asset Management, Inc | 8,669 | $64.3 萬 | 0.02% | −226−2.5% | 減碼 |