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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 3 季與 2024 年第 2 季比較

持有 Trex Co Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

TREX 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5224495−23
股數1.03 億1,410 萬1.02 億+1,319 萬 (+14.8%)
市值$76.5 億$10.5 億$68.2 億+$2.17 億 (+3.3%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 3 季季末持有 Trex Co Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 TREX 的機構
機構股數市值佔組合 %
BlackRock, Inc.13,770,121$9.17 億0.02%
Anomaly Capital Management, LP460,895$3,069 萬1.09%
Polar Asset Management Partners Inc.309,400$2,060 萬0.49%
AXA S.A.241,050$1,605 萬0.05%
Woodline Partners LP188,421$1,255 萬0.11%
J. Goldman & Co LP138,673$923.3 萬0.40%
GW&K Investment Management, LLC126,795$844.2 萬0.07%
Masterton Capital Management, LP99,200$660.5 萬4.40%
HRT Financial LP81,056$539.6 萬0.03%
B. Metzler seel. Sohn & Co. Holding AG73,896$492.0 萬0.05%
Concentric Capital Strategies, LP71,560$476.4 萬0.30%
Grandeur Peak Global Advisors, LLC44,781$298.2 萬0.25%
Brant Point Investment Management LLC42,497$282.9 萬0.65%
Susquehanna International Group, LLP38,307$255.0 萬0.00%
Millrace Asset Group, Inc.30,185$201.0 萬2.04%
Dai-Ichi Life Insurance Company, Ltd28,200$187.8 萬0.05%
Reuter James Wealth Management, LLC26,958$179.5 萬0.33%
Shell Asset Management Co24,837$165.4 萬0.07%
XTX Topco Ltd22,237$148.1 萬0.11%
Palogic Value Management, L.P.20,000$133.2 萬0.53%
FORA Capital, LLC19,656$130.9 萬0.15%
L & S Advisors Inc15,013$100.0 萬0.10%
New York Life Investment Management LLC12,496$83.2 萬0.01%
Benjamin Edwards Inc11,020$73.4 萬0.01%
Gsa Capital Partners LLP9,397$62.6 萬0.05%
Axq Capital, LP9,182$61.1 萬0.18%
Sapient Capital LLC7,520$50.1 萬0.01%
Alberta Investment Management Corp6,635$44.2 萬0.00%
Argonautica Private Wealth Management, Inc6,447$42.9 萬0.14%
SpiderRock Advisors, LLC6,400$42.6 萬0.01%
Caxton Associates LP5,497$36.6 萬0.02%
SeaBridge Investment Advisors LLC5,390$35.9 萬0.09%
CI Private Wealth, LLC3,588$23.9 萬0.00%
Financial Alternatives, Inc3,200$21.3 萬0.15%
Paloma Partners Management Co3,096$20.6 萬0.01%
Millburn Ridgefield Corp2,893$19.3 萬0.01%
Sterling Capital Management LLC1,983$13.2 萬0.00%
Aster Capital Management (DIFC) Ltd1,848$12.3 萬0.03%
Washington Trust Co1,000$6.66 萬0.00%
Golden State Equity Partners572$3.81 萬0.01%
Bryn Mawr Trust Co448$2.98 萬0.00%
Riverview Trust Co299$1.99 萬0.02%
Simplex Trading, LLC271$1.80 萬0.00%
Colonial Trust Co173$1.15 萬0.00%
Ashton Thomas Securities, LLC31$2,0640.00%
Sachetta, LLC31$2,0640.00%
Hemington Wealth Management34$2,0000.00%
WealthCollab, LLC29$1,9310.00%
Continuum Advisory, LLC27$1,9110.00%
Rakuten Securities, Inc.10$6660.00%
Claris Advisors, LLC6$3990.00%
Parkside Financial Bank & Trust5$3330.00%

清倉機構(75 家)

2024 年第 2 季季末持有 Trex Co Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 TREX 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
William Blair Investment Management, LLC1,937,694$1.44 億
Lord, Abbett & Co. LLC366,772$2,719 萬
First Trust Advisors LP200,613$1,487 萬
Broad Bay Capital Management, LP123,100$912.4 萬
Oberweis Asset Management Inc89,500$663.4 萬
Segall Bryant & Hamill, LLC83,494$618.9 萬
Canada Pension Plan Investment Board80,000$593.0 萬
Boston Private Wealth LLC64,815$480.4 萬
Nicholas Investment Partners, LP57,375$425.3 萬
Graham Capital Management, L.P.56,580$419.4 萬
Carlson Capital L P53,700$398.0 萬
Jupiter Asset Management Ltd49,433$366.4 萬
Pinnacle Associates Ltd40,000$296.5 萬
Franklin Resources Inc39,480$292.6 萬
Edgestream Partners, L.P.34,010$252.1 萬
Redwood Investments, LLC34,143$219.2 萬
Quadrature Capital Ltd24,937$184.8 萬
SYSTM Wealth Solutions LLC22,708$168.3 萬
K.J. Harrison & Partners Inc17,600$130.5 萬
Lombard Odier Asset Management (USA) Corp14,059$104.2 萬
Brevan Howard Capital Management LP13,087$97.0 萬
Semanteon Capital Management, LP12,710$94.2 萬
Congress Wealth Management LLC12,420$92.1 萬
Mirabella Financial Services LLP11,438$84.8 萬
Central Pacific Bank - Trust Division9,932$73.6 萬
Inceptionr LLC9,161$67.9 萬
LMCG Investments, LLC8,584$63.6 萬
Verition Fund Management LLC7,970$59.1 萬
Nomura Holdings Inc7,700$57.1 萬
Two Sigma Securities, LLC7,186$53.3 萬
ABLE Financial Group, LLC6,998$51.9 萬
Gotham Asset Management, LLC6,958$51.6 萬
Legato Capital Management LLC6,603$48.9 萬
Jessup Wealth Management, Inc6,527$48.4 萬
MQS Management LLC6,003$44.5 萬
Marshall Wace, LLP5,881$43.6 萬
Alpha DNA Investment Management LLC5,734$42.5 萬
Atria Wealth Solutions, Inc.5,550$41.1 萬
Beacon Pointe Advisors, LLC5,545$41.1 萬
Soviero Asset Management, LP5,000$37.1 萬
Counterpoint Mutual Funds LLC4,885$36.2 萬
Pearl River Capital, LLC4,605$34.1 萬
National Asset Management, Inc.4,290$31.8 萬
Ontario Teachers Pension Plan Board3,914$29.0 萬
Bridgefront Capital, LLC3,865$28.6 萬
Alps Advisors Inc3,681$27.3 萬
Prospera Financial Services Inc3,598$26.7 萬
Andrew Hill Investment Advisors, Inc.3,167$23.5 萬
Aigen Investment Management, LP3,047$22.6 萬
First Commonwealth Financial Corp3,000$22.2 萬
WoodTrust Financial Corp3,000$22.2 萬
Teza Capital Management LLC2,887$21.4 萬
Register Financial Advisors LLC2,800$20.8 萬
Commerce Bank2,793$20.7 萬
TownSquare Capital, LLC2,778$20.6 萬
Castleark Management LLC2,770$20.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.2,753$20.4 萬
Savant Capital, LLC2,749$20.4 萬
Meiji Yasuda Asset Management Co Ltd.2,738$20.3 萬
Emerald Mutual Fund Advisers Trust1,719$12.7 萬
Exchange Traded Concepts, LLC1,242$9.21 萬
Lazard Asset Management LLC1,001$7.40 萬
Loomis Sayles & Co L P984$7.30 萬
EntryPoint Capital, LLC801$5.94 萬
Ashton Thomas Private Wealth, LLC600$4.45 萬
Vestor Capital, LLC564$4.20 萬
Trivant Custom Portfolio Group, LLC275$2.04 萬
Contravisory Investment Management, Inc.239$1.77 萬
Innealta Capital, LLC155$1.15 萬
EdgeRock Capital LLC97$7,189
Opal Wealth Advisors, LLC70$5,189
Altshuler Shaham Ltd42$3,113
Valley National Advisers Inc25$1,000
Chris Bulman Inc11$815
TFC Financial Management1$75

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Trex Co Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 TREX、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.14,082,410$10.4 億
Benjamin F. Edwards & Company, Inc.11,120$82.4 萬
Ofi Invest Asset Management10,500$72.6 萬
JJJ Advisors Inc.560$4.15 萬