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 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 | 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 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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 1,744 | $11.8 萬 | 0.00% | +250+16.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,782 | $11.9 萬 | 0.00% | −498−21.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,848 | $12.3 萬 | 0.03% | +1,848 | 新進 |
| Bessemer Group Inc | 1,864 | $12.4 萬 | 0.00% | −1,244−40.0% | 減碼 |
| Fifth Third Bancorp | 1,907 | $12.7 萬 | 0.00% | +141+8.0% | 加碼 |
| Ronald Blue Trust, Inc. | 1,769 | $13.1 萬 | 0.00% | +1,015+134.6% | 加碼 |
| Sterling Capital Management LLC | 1,983 | $13.2 萬 | 0.00% | +1,983 | 新進 |
| Quadrant Capital Group LLC | 2,035 | $13.5 萬 | 0.01% | −184−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,105 | $14.0 萬 | 0.00% | +702+50.0% | 加碼 |
| SRS Capital Advisors, Inc. | 2,226 | $14.8 萬 | 0.01% | +168+8.2% | 加碼 |
| First Horizon Advisors, Inc. | 2,282 | $15.2 萬 | 0.00% | +184+8.8% | 加碼 |
| Walleye Trading LLC | 2,285 | $15.2 萬 | 0.00% | −17,753−88.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,300 | $15.3 萬 | 0.03% | +1,700+283.3% | 加碼 |
| Covestor Ltd | 2,362 | $15.7 萬 | 0.10% | +2,235+1,759.8% | 加碼 |
| IFP Advisors, Inc | 2,477 | $16.5 萬 | 0.01% | +104+4.4% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 2,512 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 2,776 | $18.5 萬 | 0.02% | −1,083−28.1% | 減碼 |
| CWM, LLC | 2,819 | $18.8 萬 | 0.00% | −537−16.0% | 減碼 |
| Oarsman Capital, Inc. | 2,844 | $18.9 萬 | 0.04% | +22+0.8% | 加碼 |
| TD Private Client Wealth LLC | 2,873 | $19.1 萬 | 0.01% | +797+38.4% | 加碼 |
| Millburn Ridgefield Corp | 2,893 | $19.3 萬 | 0.01% | +2,893 | 新進 |
| Principal Securities, Inc. | 2,935 | $19.5 萬 | 0.00% | +420+16.7% | 加碼 |
| State of Wyoming | 3,067 | $20.4 萬 | 0.03% | +735+31.5% | 加碼 |
| AQR Capital Management LLC | 3,083 | $20.5 萬 | 0.00% | −4,680−60.3% | 減碼 |
| Paloma Partners Management Co | 3,096 | $20.6 萬 | 0.01% | +3,096 | 新進 |
| Profund Advisors LLC | 3,133 | $20.9 萬 | 0.01% | −21−0.7% | 減碼 |
| Ballentine Partners, LLC | 3,139 | $20.9 萬 | 0.00% | +422+15.5% | 加碼 |
| CIBC Asset Management Inc | 3,160 | $21.0 萬 | 0.00% | +116+3.8% | 加碼 |
| Financial Alternatives, Inc | 3,200 | $21.3 萬 | 0.15% | +3,200 | 新進 |
| Global Retirement Partners, LLC | 3,339 | $22.2 萬 | 0.01% | +616+22.6% | 加碼 |
| American Trust | 3,367 | $22.4 萬 | 0.02% | +246+7.9% | 加碼 |
| DMG Group, LLC | 3,404 | $22.7 萬 | 0.18% | +135+4.1% | 加碼 |
| Larson Financial Group LLC | 3,490 | $23.2 萬 | 0.01% | +527+17.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,517 | $23.4 萬 | 0.00% | +559+18.9% | 加碼 |
| Flputnam Investment Management Co | 3,549 | $23.6 萬 | 0.00% | −50−1.4% | 減碼 |
| Truist Financial Corp | 3,577 | $23.8 萬 | 0.00% | −372−9.4% | 減碼 |
| CI Private Wealth, LLC | 3,588 | $23.9 萬 | 0.00% | +3,588 | 新進 |
| Flagship Harbor Advisors, LLC | 3,689 | $24.6 萬 | 0.01% | +415+12.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 3,791 | $25.2 萬 | 0.02% | +118+3.2% | 加碼 |
| Greenfield Savings Bank | 3,930 | $26.2 萬 | 0.12% | −93−2.3% | 減碼 |
| Jump Financial, LLC | 3,975 | $26.5 萬 | 0.01% | −32,665−89.2% | 減碼 |
| M&T Bank Corp | 4,055 | $27.0 萬 | 0.00% | +793+24.3% | 加碼 |
| Moody Aldrich Partners LLC | 4,053 | $27.0 萬 | 0.05% | −3−0.1% | 減碼 |
| Penserra Capital Management LLC | 4,079 | $27.0 萬 | 0.01% | −87−2.1% | 減碼 |
| Orin Green Financial, LLC | 4,075 | $27.1 萬 | 0.12% | 00.0% | 不變 |
| MAI Capital Management | 4,340 | $28.9 萬 | 0.00% | −59−1.3% | 減碼 |
| Shelton Capital Management | 4,370 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,407 | $29.3 萬 | 0.02% | +577+15.1% | 加碼 |
| Raymond James Trust N.A. | 4,467 | $29.7 萬 | 0.01% | −134−2.9% | 減碼 |
| Teacher Retirement System of Texas | 4,472 | $29.8 萬 | 0.00% | −16,555−78.7% | 減碼 |
| Walleye Capital LLC | 4,687 | $31.2 萬 | 0.00% | −17,186−78.6% | 減碼 |
| ProShare Advisors LLC | 4,739 | $31.6 萬 | 0.00% | −387−7.5% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,010 | $32.8 萬 | 0.00% | +275+5.8% | 加碼 |
| Prudential PLC | 4,974 | $33.1 萬 | 0.00% | −3,212−39.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 5,018 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Polen Capital Management LLC | 5,189 | $34.5 萬 | 0.00% | −190−3.5% | 減碼 |
| RMR Wealth Builders | 5,266 | $35.1 萬 | 0.04% | −498−8.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,274 | $35.1 萬 | 0.01% | +2,161+69.4% | 加碼 |
| Trust Co of Vermont | 5,310 | $35.4 萬 | 0.02% | +36+0.7% | 加碼 |
| Ethic Inc. | 3,583 | $35.7 萬 | 0.01% | +737+25.9% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,390 | $35.9 萬 | 0.09% | +5,390 | 新進 |
| Worldquant Millennium Advisors LLC | 5,391 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 5,497 | $36.6 萬 | 0.02% | +5,497 | 新進 |
| Stephens Inc | 5,693 | $37.9 萬 | 0.01% | +375+7.1% | 加碼 |
| Park Avenue Securities LLC | 5,878 | $39.1 萬 | 0.00% | −1,402−19.3% | 減碼 |
| Hilltop Holdings Inc. | 5,909 | $39.3 萬 | 0.03% | +813+16.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,932 | $39.5 萬 | 0.09% | −27,077−82.0% | 減碼 |
| Wealth Management Associates, Inc. | 5,956 | $39.7 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,918 | $39.9 萬 | 0.00% | +2,395+68.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,105 | $40.6 萬 | 0.00% | −281−4.4% | 減碼 |
| CWM Advisors, LLC | 6,193 | $41.2 萬 | 0.04% | +1,445+30.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,202 | $41.3 萬 | 0.01% | −2,086−25.2% | 減碼 |
| Sanctuary Advisors, LLC | 5,796 | $41.9 萬 | 0.00% | −66−1.1% | 減碼 |
| Coldstream Capital Management Inc | 6,370 | $42.4 萬 | 0.01% | −85−1.3% | 減碼 |
| SpiderRock Advisors, LLC | 6,400 | $42.6 萬 | 0.01% | +6,400 | 新進 |
| Fiduciary Planning LLC | 6,430 | $42.8 萬 | 0.15% | 00.0% | 不變 |
| Argonautica Private Wealth Management, Inc | 6,447 | $42.9 萬 | 0.14% | +6,447 | 新進 |
| Captrust Financial Advisors | 6,479 | $43.1 萬 | 0.00% | −539−7.7% | 減碼 |
| Mirova | 6,489 | $43.2 萬 | 0.07% | +300+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,546 | $43.6 萬 | 0.03% | −20,439−75.7% | 減碼 |
| Alberta Investment Management Corp | 6,635 | $44.2 萬 | 0.00% | +6,635 | 新進 |
| First Citizens Bank & Trust Co | 6,673 | $44.4 萬 | 0.01% | −382−5.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,786 | $45.2 萬 | 0.08% | +776+12.9% | 加碼 |
| GWM Advisors LLC | 6,834 | $45.5 萬 | 0.00% | +129+1.9% | 加碼 |
| Independent Advisor Alliance | 6,860 | $45.7 萬 | 0.02% | −1,097−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,869 | $45.8 萬 | 0.01% | −113−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,014 | $46.7 萬 | 0.01% | +14+0.2% | 加碼 |
| Evermay Wealth Management LLC | 7,077 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Headlands Technologies LLC | 7,163 | $47.7 萬 | 0.05% | +4,808+204.2% | 加碼 |
| Intech Investment Management LLC | 7,210 | $48.0 萬 | 0.01% | −19,557−73.1% | 減碼 |
| Atria Investments LLC | 7,210 | $48.0 萬 | 0.01% | +683+10.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,226 | $48.1 萬 | 0.00% | −1,325−15.5% | 減碼 |
| Emerald Advisers, LLC | 7,286 | $48.5 萬 | 0.02% | −6,276−46.3% | 減碼 |
| Sapient Capital LLC | 7,520 | $50.1 萬 | 0.01% | +7,520 | 新進 |
| Values First Advisors, Inc. | 7,522 | $50.1 萬 | 0.27% | +822+12.3% | 加碼 |
| David Loasby | 7,809 | $53.2 萬 | 0.05% | +389+5.2% | 加碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $53.9 萬 | 0.14% | +2,000+32.8% | 加碼 |
| Glenmede Trust Co NA | 8,297 | $55.2 萬 | 0.00% | −1,078−11.5% | 減碼 |