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 3 季 13F 持有人
Trex Co Inc 在 2024/9/30 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
- 495
- 較 2024 年第 2 季 −23 家
- 持有股數
- 1.02 億
- 較 2024 年第 2 季 +1,319 萬 (+14.8%)
- 總市值
- $68.2 億
- 較 2024 年第 2 季 +$2.17 億 (+3.3%)
- 新進機構
- 52
- 另有 178 家加碼
- 清倉機構
- 75
- 另有 190 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,770,121 | $9.17 億 | 0.02% | +13,770,121 | 新進 |
| Vanguard Group Inc | 10,219,183 | $6.80 億 | 0.01% | −61,889−0.6% | 減碼 |
| Alliancebernstein L.P. | 7,001,301 | $4.66 億 | 0.16% | +1,528,488+27.9% | 加碼 |
| Wasatch Advisors Inc | 4,076,408 | $2.71 億 | 1.33% | +1,015,516+33.2% | 加碼 |
| Clearbridge Investments, LLC | 3,923,552 | $2.61 億 | 0.21% | −187,971−4.6% | 減碼 |
| State Street Corp | 3,183,444 | $2.12 億 | 0.01% | +37,436+1.2% | 加碼 |
| Bamco Inc | 2,026,692 | $1.35 億 | 0.36% | −244,696−10.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 1,950,343 | $1.30 億 | 1.76% | −23,325−1.2% | 減碼 |
| Macquarie Group Ltd | 1,928,766 | $1.28 億 | 0.14% | −349,441−15.3% | 減碼 |
| Geode Capital Management, LLC | 1,873,455 | $1.25 億 | 0.01% | +35,039+1.9% | 加碼 |
| American Century Companies Inc | 1,838,528 | $1.22 億 | 0.07% | −4,848−0.3% | 減碼 |
| Geneva Capital Management LLC | 1,592,533 | $1.06 億 | 1.77% | +6,616+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,503,705 | $1.00 億 | 0.02% | +279,354+22.8% | 加碼 |
| FMR LLC | 1,262,920 | $8,409 萬 | 0.01% | +71,761+6.0% | 加碼 |
| Invesco Ltd. | 1,249,754 | $8,321 萬 | 0.02% | −152,889−10.9% | 減碼 |
| TD Asset Management Inc | 1,127,275 | $7,653 萬 | 0.07% | −220,603−16.4% | 減碼 |
| Balyasny Asset Management LLC | 1,089,074 | $7,251 萬 | 0.19% | −126,200−10.4% | 減碼 |
| Liontrust Investment Partners LLP | 974,763 | $7,225 萬 | 1.03% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 1,049,509 | $6,988 萬 | 0.10% | −2,296,510−68.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,022,459 | $6,808 萬 | 0.24% | +511,163+100.0% | 加碼 |
| Norges Bank | 960,633 | $6,396 萬 | 0.01% | −403,054−29.6% | 減碼 |
| Federated Hermes, Inc. | 902,491 | $6,009 萬 | 0.13% | +128,408+16.6% | 加碼 |
| Morgan Stanley | 902,440 | $6,008 萬 | 0.00% | +195,497+27.7% | 加碼 |
| Charles Schwab Investment Management Inc | 902,070 | $6,006 萬 | 0.01% | +27,992+3.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 853,620 | $5,683 萬 | 0.22% | +839,837+6,093.3% | 加碼 |
| Impax Asset Management Group plc | 822,361 | $5,475 萬 | 0.22% | +252,262+44.2% | 加碼 |
| JPMorgan Chase & Co | 797,513 | $5,310 萬 | 0.00% | +393,850+97.6% | 加碼 |
| Northern Trust Corp | 795,506 | $5,296 萬 | 0.01% | −23,498−2.9% | 減碼 |
| Bank of New York Mellon Corp | 792,940 | $5,279 萬 | 0.01% | −125,741−13.7% | 減碼 |
| Baird Financial Group, Inc. | 776,506 | $5,170 萬 | 0.10% | −105,658−12.0% | 減碼 |
| Blair William & Co | 765,225 | $5,095 萬 | 0.15% | −378,901−33.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 752,477 | $5,010 萬 | 0.07% | +609,973+428.0% | 加碼 |
| Stephens Investment Management Group LLC | 748,094 | $4,981 萬 | 0.68% | −22,839−3.0% | 減碼 |
| Citadel Advisors LLC | 707,763 | $4,712 萬 | 0.05% | +36,564+5.4% | 加碼 |
| Capital Research Global Investors | 705,297 | $4,696 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 687,097 | $4,575 萬 | 0.07% | +156,106+29.4% | 加碼 |
| Principal Financial Group Inc | 668,251 | $4,449 萬 | 0.02% | −15,240−2.2% | 減碼 |
| Bank of America Corp | 664,517 | $4,424 萬 | 0.00% | +65,541+10.9% | 加碼 |
| Eventide Asset Management, LLC | 657,072 | $4,375 萬 | 0.75% | +346+0.1% | 加碼 |
| Epoch Investment Partners, Inc. | 606,888 | $4,041 萬 | 0.18% | −211,886−25.9% | 減碼 |
| Price T Rowe Associates Inc | 556,115 | $3,703 萬 | 0.00% | −52,054−8.6% | 減碼 |
| Frontier Capital Management Co LLC | 536,897 | $3,575 萬 | 0.34% | +299,394+126.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 529,146 | $3,523 萬 | 0.03% | +435,055+462.4% | 加碼 |
| Renaissance Technologies LLC | 495,000 | $3,296 萬 | 0.05% | +232,248+88.4% | 加碼 |
| Anomaly Capital Management, LP | 460,895 | $3,069 萬 | 1.09% | +460,895 | 新進 |
| Qube Research & Technologies Ltd | 447,119 | $2,977 萬 | 0.05% | −72,058−13.9% | 減碼 |
| Aperture Investors, LLC | 446,909 | $2,976 萬 | 3.78% | +118,332+36.0% | 加碼 |
| Cerity Partners LLC | 441,506 | $2,940 萬 | 0.07% | −69,948−13.7% | 減碼 |
| London Co of Virginia | 428,673 | $2,854 萬 | 0.15% | +35,914+9.1% | 加碼 |
| Disciplined Growth Investors Inc | 413,301 | $2,752 萬 | 0.52% | +1,721+0.4% | 加碼 |
| Ameriprise Financial Inc | 410,544 | $2,733 萬 | 0.01% | −269,510−39.6% | 減碼 |
| Fred Alger Management, LLC | 404,106 | $2,691 萬 | 0.13% | −105,807−20.8% | 減碼 |
| Pembroke Management, LTD | 371,806 | $2,475 萬 | 3.16% | +60,927+19.6% | 加碼 |
| UBS Asset Management Americas Inc | 362,141 | $2,411 萬 | 0.01% | −80,990−18.3% | 減碼 |
| SEI Investments Co | 354,828 | $2,362 萬 | 0.03% | −77,491−17.9% | 減碼 |
| Davenport & Co LLC | 339,453 | $2,260 萬 | 0.13% | +92,259+37.3% | 加碼 |
| Montanaro Asset Management Ltd | 322,300 | $2,146 萬 | 3.82% | +17,300+5.7% | 加碼 |
| Rhumbline Advisers | 321,791 | $2,142 萬 | 0.02% | −6,429−2.0% | 減碼 |
| Polar Asset Management Partners Inc. | 309,400 | $2,060 萬 | 0.49% | +309,400 | 新進 |
| Envestnet Asset Management Inc | 301,707 | $2,009 萬 | 0.01% | −10,619−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 297,800 | $1,983 萬 | 0.01% | +2,157+0.7% | 加碼 |
| Deutsche Bank AG | 280,222 | $1,866 萬 | 0.01% | −4,152−1.5% | 減碼 |
| Millennium Management LLC | 250,971 | $1,671 萬 | 0.01% | +44,765+21.7% | 加碼 |
| Stifel Financial Corp | 248,732 | $1,656 萬 | 0.02% | −7,533−2.9% | 減碼 |
| New York State Common Retirement Fund | 242,611 | $1,615 萬 | 0.02% | −31,120−11.4% | 減碼 |
| AXA S.A. | 241,050 | $1,605 萬 | 0.05% | +241,050 | 新進 |
| Erste Asset Management GmbH | 236,193 | $1,604 萬 | 0.19% | −8,069−3.3% | 減碼 |
| Schroder Investment Management Group | 234,911 | $1,595 萬 | 0.02% | +125,246+114.2% | 加碼 |
| Goldman Sachs Group Inc | 233,173 | $1,552 萬 | 0.00% | −29,406−11.2% | 減碼 |
| Amundi | 229,508 | $1,487 萬 | 0.01% | +3,726+1.7% | 加碼 |
| WCM Investment Management, LLC | 209,754 | $1,424 萬 | 0.03% | +2,129+1.0% | 加碼 |
| Swiss National Bank | 212,300 | $1,413 萬 | 0.01% | −1,400−0.7% | 減碼 |
| Voya Investment Management LLC | 211,209 | $1,406 萬 | 0.01% | +157,441+292.8% | 加碼 |
| Comerica Bank | 210,491 | $1,401 萬 | 0.06% | −6,646−3.1% | 減碼 |
| Raymond James & Associates | 210,145 | $1,399 萬 | 0.01% | +11,922+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,345 萬 | 0.02% | 00.0% | 不變 |
| Summit Creek Advisors LLC | 201,620 | $1,342 萬 | 1.82% | −12,183−5.7% | 減碼 |
| Achmea Investment Management B.V. | 193,193 | $1,286 萬 | 0.21% | −17,741−8.4% | 減碼 |
| California Public Employees Retirement System | 188,483 | $1,255 萬 | 0.01% | −26,109−12.2% | 減碼 |
| Woodline Partners LP | 188,421 | $1,255 萬 | 0.11% | +188,421 | 新進 |
| Legal & General Group Plc | 174,015 | $1,159 萬 | 0.00% | −1,601−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,897 | $1,144 萬 | 0.01% | −408,741−70.4% | 減碼 |
| Trillium Asset Management, LLC | 161,425 | $1,075 萬 | 0.26% | +18,200+12.7% | 加碼 |
| Squarepoint Ops LLC | 159,398 | $1,061 萬 | 0.03% | −39,456−19.8% | 減碼 |
| Capital Fund Management S.A. | 159,179 | $1,060 萬 | 0.12% | +107,966+210.8% | 加碼 |
| Wells Fargo & Company | 156,784 | $1,044 萬 | 0.00% | −19,003−10.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 154,783 | $1,031 萬 | 0.47% | +42,864+38.3% | 加碼 |
| Barclays PLC | 149,623 | $996.2 萬 | 0.00% | +12,085+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,587 | $996.0 萬 | 0.01% | +69,073+85.8% | 加碼 |
| StonePine Asset Management Inc. | 139,369 | $927.9 萬 | 0.09% | 00.0% | 不變 |
| J. Goldman & Co LP | 138,673 | $923.3 萬 | 0.40% | +138,673 | 新進 |
| Motley Fool Wealth Management, LLC | 132,173 | $880.0 萬 | 0.44% | +58,263+78.8% | 加碼 |
| Retirement Systems of Alabama | 132,053 | $879.2 萬 | 0.03% | −2,100−1.6% | 減碼 |
| Corebridge Financial, Inc. | 129,822 | $864.4 萬 | 0.05% | −8,981−6.5% | 減碼 |
| GW&K Investment Management, LLC | 126,795 | $844.2 萬 | 0.07% | +126,795 | 新進 |
| Bank of Montreal | 120,162 | $815.8 萬 | 0.00% | +83,491+227.7% | 加碼 |
| Alapocas Investment Partners, Inc. | 119,687 | $796.9 萬 | 4.68% | +925+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 119,548 | $796.0 萬 | 0.01% | −50.0% | 減碼 |
| Fisher Asset Management, LLC | 119,296 | $794.3 萬 | 0.00% | +21,597+22.1% | 加碼 |
| Kornitzer Capital Management Inc | 116,654 | $776.7 萬 | 0.14% | −16,555−12.4% | 減碼 |