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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,584 | $63.6 萬 | 0.04% | −73−0.8% | 減碼 |
| Toroso Investments, LLC | 8,573 | $63.5 萬 | 0.01% | +5,394+169.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,551 | $63.4 萬 | 0.00% | +1,486+21.0% | 加碼 |
| First Hawaiian Bank | 8,549 | $63.4 萬 | 0.02% | −3,855−31.1% | 減碼 |
| Yorktown Management & Research Co Inc | 8,300 | $61.5 萬 | 0.66% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,288 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 8,186 | $60.7 萬 | 0.00% | +8,186 | 新進 |
| Cetera Investment Advisers | 8,003 | $59.3 萬 | 0.00% | −1,674−17.3% | 減碼 |
| Verition Fund Management LLC | 7,970 | $59.1 萬 | 0.00% | +2,554+47.2% | 加碼 |
| Independent Advisor Alliance | 7,957 | $59.0 萬 | 0.02% | +949+13.5% | 加碼 |
| AQR Capital Management LLC | 7,763 | $57.5 萬 | 0.00% | +108+1.4% | 加碼 |
| Nomura Holdings Inc | 7,700 | $57.1 萬 | 0.00% | +7,700 | 新進 |
| David Loasby | 7,420 | $55.5 萬 | 0.05% | +1,938+35.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,465 | $55.3 萬 | 0.01% | +298+4.2% | 加碼 |
| Park Avenue Securities LLC | 7,280 | $54.0 萬 | 0.01% | −1,676−18.7% | 減碼 |
| Two Sigma Securities, LLC | 7,186 | $53.3 萬 | 0.03% | +4,484+166.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,862 | $53.1 萬 | 0.00% | +5,862 | 新進 |
| Evermay Wealth Management LLC | 7,077 | $52.5 萬 | 0.08% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 7,055 | $52.3 萬 | 0.01% | +176+2.6% | 加碼 |
| Captrust Financial Advisors | 7,018 | $52.0 萬 | 0.00% | +82+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 6,998 | $51.9 萬 | 0.19% | +240+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,982 | $51.7 萬 | 0.01% | −825−10.6% | 減碼 |
| Gotham Asset Management, LLC | 6,958 | $51.6 萬 | 0.01% | −19,364−73.6% | 減碼 |
| GWM Advisors LLC | 6,705 | $49.7 萬 | 0.00% | −822−10.9% | 減碼 |
| Values First Advisors, Inc. | 6,700 | $49.7 萬 | 0.30% | +230+3.6% | 加碼 |
| Legato Capital Management LLC | 6,603 | $48.9 萬 | 0.07% | −4,728−41.7% | 減碼 |
| Atria Investments LLC | 6,527 | $48.4 萬 | 0.01% | +6,527 | 新進 |
| Jessup Wealth Management, Inc | 6,527 | $48.4 萬 | 0.21% | −513−7.3% | 減碼 |
| Coldstream Capital Management Inc | 6,455 | $47.8 萬 | 0.01% | −113−1.7% | 減碼 |
| Fiduciary Planning LLC | 6,430 | $47.7 萬 | 0.17% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,386 | $47.3 萬 | 0.00% | −977−13.3% | 減碼 |
| Mirova | 6,189 | $45.9 萬 | 0.08% | +5,452+739.8% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 6,100 | $45.2 萬 | 0.13% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,010 | $44.5 萬 | 0.09% | +6,010 | 新進 |
| MQS Management LLC | 6,003 | $44.5 萬 | 0.27% | +1,602+36.4% | 加碼 |
| Wealth Management Associates, Inc. | 5,956 | $44.1 萬 | 0.21% | 00.0% | 不變 |
| Marshall Wace, LLP | 5,881 | $43.6 萬 | 0.00% | −74,370−92.7% | 減碼 |
| RMR Wealth Builders | 5,764 | $42.7 萬 | 0.05% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 5,734 | $42.5 萬 | 0.24% | +505+9.7% | 加碼 |
| Transatlantique Private Wealth LLC | 5,884 | $42.1 萬 | 0.17% | −850−12.6% | 減碼 |
| Change Path, LLC | 5,612 | $41.6 萬 | 0.02% | +1,110+24.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,550 | $41.1 萬 | 0.00% | −174−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 5,545 | $41.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 5,391 | $40.0 萬 | 0.00% | +5,391 | 新進 |
| Polen Capital Management LLC | 5,379 | $39.9 萬 | 0.00% | −5,187−49.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $39.6 萬 | 0.02% | −1,150−17.7% | 減碼 |
| Stephens Inc | 5,318 | $39.4 萬 | 0.01% | +72+1.4% | 加碼 |
| Trust Co of Vermont | 5,274 | $39.1 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,126 | $38.0 萬 | 0.00% | −172−3.2% | 減碼 |
| Hilltop Holdings Inc. | 5,096 | $37.8 萬 | 0.04% | −259−4.8% | 減碼 |
| Tudor Investment Corp Et Al | 5,065 | $37.5 萬 | 0.00% | −104,515−95.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,018 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Soviero Asset Management, LP | 5,000 | $37.1 萬 | 0.28% | −40,700−89.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,885 | $36.2 萬 | 0.08% | +4,885 | 新進 |
| Texas Yale Capital Corp. | 4,843 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 4,748 | $35.2 萬 | 0.04% | +1,153+32.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,735 | $35.1 萬 | 0.00% | +1,482+45.6% | 加碼 |
| Pearl River Capital, LLC | 4,605 | $34.1 萬 | 0.05% | −11,031−70.5% | 減碼 |
| Raymond James Trust N.A. | 4,601 | $34.1 萬 | 0.01% | −209−4.3% | 減碼 |
| MAI Capital Management | 4,399 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 4,370 | $32.4 萬 | 0.01% | −346−7.3% | 減碼 |
| Entropy Technologies, LP | 4,343 | $32.2 萬 | 0.03% | +4,343 | 新進 |
| National Asset Management, Inc. | 4,290 | $31.8 萬 | 0.01% | −2,868−40.1% | 減碼 |
| Penserra Capital Management LLC | 4,166 | $30.9 萬 | 0.00% | −1,622−28.0% | 減碼 |
| Orin Green Financial, LLC | 4,075 | $30.2 萬 | 0.14% | – | – |
| Moody Aldrich Partners LLC | 4,056 | $30.1 萬 | 0.06% | +584+16.8% | 加碼 |
| Mercer Global Advisors Inc | 3,523 | $29.9 萬 | 0.00% | +150+4.4% | 加碼 |
| Greenfield Savings Bank | 4,023 | $29.8 萬 | 0.15% | +15+0.4% | 加碼 |
| Truist Financial Corp | 3,949 | $29.3 萬 | 0.00% | +515+15.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,914 | $29.0 萬 | 0.00% | −13,378−77.4% | 減碼 |
| Bridgefront Capital, LLC | 3,865 | $28.6 萬 | 0.12% | +3,865 | 新進 |
| Quest Partners LLC | 3,859 | $28.6 萬 | 0.04% | −3,203−45.4% | 減碼 |
| NBC Securities, Inc. | 3,830 | $28.3 萬 | 0.03% | −55−1.4% | 減碼 |
| Alps Advisors Inc | 3,681 | $27.3 萬 | 0.00% | −19−0.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,673 | $27.2 萬 | 0.02% | +3,673 | 新進 |
| Flputnam Investment Management Co | 3,599 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,598 | $26.7 萬 | 0.01% | +241+7.2% | 加碼 |
| CWM, LLC | 3,356 | $24.9 萬 | 0.00% | +242+7.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,274 | $24.3 萬 | 0.01% | +540+19.8% | 加碼 |
| DMG Group, LLC | 3,269 | $24.2 萬 | 0.21% | −151−4.4% | 減碼 |
| M&T Bank Corp | 3,262 | $24.1 萬 | 0.00% | −623−16.0% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 3,167 | $23.5 萬 | 0.19% | +3,167 | 新進 |
| Profund Advisors LLC | 3,154 | $23.4 萬 | 0.01% | −1,146−26.7% | 減碼 |
| American Trust | 3,121 | $23.1 萬 | 0.02% | −102−3.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 3,113 | $23.1 萬 | 0.01% | +3,113 | 新進 |
| Bessemer Group Inc | 3,108 | $23.0 萬 | 0.00% | −2,005−39.2% | 減碼 |
| Aigen Investment Management, LP | 3,047 | $22.6 萬 | 0.04% | +3,047 | 新進 |
| CIBC Asset Management Inc | 3,044 | $22.6 萬 | 0.00% | +28+0.9% | 加碼 |
| First Commonwealth Financial Corp | 3,000 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| WoodTrust Financial Corp | 3,000 | $22.2 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,963 | $22.0 萬 | 0.01% | −12−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 2,958 | $21.9 萬 | 0.00% | −1,791−37.7% | 減碼 |
| Teza Capital Management LLC | 2,887 | $21.4 萬 | 0.03% | −19,127−86.9% | 減碼 |
| Ethic Inc. | 2,846 | $21.1 萬 | 0.00% | −737−20.6% | 減碼 |
| Oarsman Capital, Inc. | 2,822 | $20.9 萬 | 0.05% | +53+1.9% | 加碼 |
| Register Financial Advisors LLC | 2,800 | $20.8 萬 | 0.10% | −3,612−56.3% | 減碼 |
| Commerce Bank | 2,793 | $20.7 萬 | 0.00% | +47+1.7% | 加碼 |
| TownSquare Capital, LLC | 2,778 | $20.6 萬 | 0.00% | +2,778 | 新進 |
| Castleark Management LLC | 2,770 | $20.5 萬 | 0.01% | −70,050−96.2% | 減碼 |