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 |
|---|---|---|---|---|---|
| Yorktown Management & Research Co Inc | 8,300 | $55.3 萬 | 0.57% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,453 | $56.3 萬 | 0.02% | −216−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,842 | $58.9 萬 | 0.02% | +1,377+18.4% | 加碼 |
| Change Path, LLC | 8,903 | $59.3 萬 | 0.02% | +3,291+58.6% | 加碼 |
| Harrington Investments, INC | 8,947 | $59.6 萬 | 0.32% | −860−8.8% | 減碼 |
| Malaga Cove Capital, LLC | 9,136 | $60.8 萬 | 0.24% | −9,213−50.2% | 減碼 |
| Axq Capital, LP | 9,182 | $61.1 萬 | 0.18% | +9,182 | 新進 |
| Brown Advisory Inc | 9,250 | $61.6 萬 | 0.00% | −269−2.8% | 減碼 |
| Gsa Capital Partners LLP | 9,397 | $62.6 萬 | 0.05% | +9,397 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,771 | $65.1 萬 | 0.00% | −18,196−65.1% | 減碼 |
| Transatlantique Private Wealth LLC | 9,914 | $66.0 萬 | 0.25% | +4,030+68.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Danske Bank A/S | 10,020 | $66.7 萬 | 0.00% | −10,902−52.1% | 減碼 |
| Premier Fund Managers Ltd | 10,378 | $70.5 萬 | 0.03% | 00.0% | 不變 |
| Benjamin Edwards Inc | 11,020 | $73.4 萬 | 0.01% | +11,020 | 新進 |
| Green Alpha Advisors, LLC | 11,088 | $73.8 萬 | 0.58% | −98−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | $73.9 萬 | 0.00% | −68,800−86.1% | 減碼 |
| Associated Banc-Corp | 11,191 | $74.5 萬 | 0.02% | +562+5.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| Yarbrough Capital, LLC | 11,810 | $78.6 萬 | 0.03% | −3,048−20.5% | 減碼 |
| Cresset Asset Management, LLC | 11,832 | $78.8 萬 | 0.00% | −319−2.6% | 減碼 |
| Schechter Investment Advisors, LLC | 12,074 | $80.4 萬 | 0.06% | −651−5.1% | 減碼 |
| First National Bank of Hutchinson | 12,413 | $82.6 萬 | 0.53% | +1,712+16.0% | 加碼 |
| New York Life Investment Management LLC | 12,496 | $83.2 萬 | 0.01% | +12,496 | 新進 |
| Virtu Financial LLC | 12,566 | $83.7 萬 | 0.05% | +2,838+29.2% | 加碼 |
| State of Alaska, Department of Revenue | 12,636 | $84.1 萬 | 0.01% | +855+7.3% | 加碼 |
| JustInvest LLC | 12,638 | $84.1 萬 | 0.01% | −494−3.8% | 減碼 |
| Blueshift Asset Management, LLC | 12,710 | $84.6 萬 | 0.21% | +2,717+27.2% | 加碼 |
| Guggenheim Capital LLC | 12,921 | $86.0 萬 | 0.01% | −2,806−17.8% | 減碼 |
| Scientech Research LLC | 13,086 | $87.1 萬 | 0.17% | −495−3.6% | 減碼 |
| Whalerock Point Partners, LLC | 13,175 | $87.7 萬 | 0.21% | +1,000+8.2% | 加碼 |
| Advisory Services Network, LLC | 11,906 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| M&G Plc | 13,252 | $88.8 萬 | 0.00% | −945−6.7% | 減碼 |
| HighTower Advisors, LLC | 13,413 | $89.2 萬 | 0.00% | +2,072+18.3% | 加碼 |
| Pictet Asset Management Holding SA | 13,569 | $90.4 萬 | 0.00% | +192+1.4% | 加碼 |
| Prudential Financial Inc | 13,575 | $90.4 萬 | 0.00% | −18,103−57.1% | 減碼 |
| US Bancorp | 13,675 | $91.0 萬 | 0.00% | +2,629+23.8% | 加碼 |
| PFG Investments, LLC | 13,694 | $91.2 萬 | 0.06% | +40.0% | 加碼 |
| Cetera Investment Advisers | 13,790 | $91.8 萬 | 0.00% | +5,787+72.3% | 加碼 |
| Investment Advisory Services Inc | 13,807 | $91.9 萬 | 0.32% | 00.0% | 不變 |
| Hartline Investment Corp | 13,890 | $92.5 萬 | 0.12% | −163−1.2% | 減碼 |
| Bokf, NA | 13,658 | $93.0 萬 | 0.02% | −1,301−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 14,243 | $94.8 萬 | 0.01% | −8,772−38.1% | 減碼 |
| Toroso Investments, LLC | 14,836 | $98.8 萬 | 0.01% | +6,263+73.1% | 加碼 |
| Hunter Associates Investment Management LLC | 14,998 | $99.7 萬 | 0.15% | +585+4.1% | 加碼 |
| L & S Advisors Inc | 15,013 | $100.0 萬 | 0.10% | +15,013 | 新進 |
| Occudo Quantitative Strategies LP | 15,110 | $100.6 萬 | 0.18% | −29,468−66.1% | 減碼 |
| Red Spruce Capital, LLC | 15,464 | $103.0 萬 | 0.47% | −136−0.9% | 減碼 |
| Cim, LLC | 15,541 | $103.5 萬 | 0.15% | −125−0.8% | 減碼 |
| Monte Financial Group, LLC | 15,597 | $103.8 萬 | 0.43% | +3,653+30.6% | 加碼 |
| Logan Capital Management Inc | 15,622 | $104.0 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,822 | $105.3 萬 | 0.00% | −5,329−25.2% | 減碼 |
| Fox Run Management, L.L.C. | 16,317 | $108.6 萬 | 0.24% | +1,788+12.3% | 加碼 |
| Two Sigma Advisers, LP | 16,600 | $110.5 萬 | 0.00% | −235,900−93.4% | 減碼 |
| Entropy Technologies, LP | 16,811 | $111.9 萬 | 0.12% | +12,468+287.1% | 加碼 |
| Aries Wealth Management | 17,200 | $114.5 萬 | 0.31% | 00.0% | 不變 |
| Aviva PLC | 17,289 | $115.1 萬 | 0.00% | +5,474+46.3% | 加碼 |
| Avantax Advisory Services, Inc. | 17,527 | $116.7 萬 | 0.01% | −412−2.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 17,663 | $117.6 萬 | 0.00% | +626+3.7% | 加碼 |
| First Hawaiian Bank | 17,871 | $119.0 萬 | 0.04% | +9,322+109.0% | 加碼 |
| Utah Retirement Systems | 17,964 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 19,656 | $130.9 萬 | 0.15% | +19,656 | 新進 |
| Palogic Value Management, L.P. | 20,000 | $133.2 萬 | 0.53% | +20,000 | 新進 |
| Nebula Research & Development LLC | 20,400 | $135.8 萬 | 0.16% | −11,457−36.0% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $136.9 萬 | 0.17% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,942 | $139.4 萬 | 0.00% | −6,016−22.3% | 減碼 |
| Davy Global Fund Management Ltd | 21,027 | $140.0 萬 | 0.15% | 00.0% | 不變 |
| Winton Group Ltd | 21,059 | $140.2 萬 | 0.10% | +2,780+15.2% | 加碼 |
| Xponance, Inc. | 21,462 | $142.9 萬 | 0.01% | −507−2.3% | 減碼 |
| Mariner, LLC | 22,034 | $146.8 萬 | 0.00% | −10,258−31.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,098 | $147.1 萬 | 0.03% | −500−2.2% | 減碼 |
| XTX Topco Ltd | 22,237 | $148.1 萬 | 0.11% | +22,237 | 新進 |
| New Mexico Educational Retirement Board | 22,400 | $149.1 萬 | 0.05% | 00.0% | 不變 |
| Rathbone Brothers plc | 22,733 | $151.4 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 23,847 | $158.8 萬 | 0.03% | +500+2.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,963 | $159.5 萬 | 0.01% | −128−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,002 | $159.8 萬 | 0.00% | −19−0.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,118 | $160.6 萬 | 0.04% | −141−0.6% | 減碼 |
| Shell Asset Management Co | 24,837 | $165.4 萬 | 0.07% | +24,837 | 新進 |
| Martin Capital Advisors, LLP | 24,930 | $166.0 萬 | 1.18% | −50−0.2% | 減碼 |
| Lecap Asset Management Ltd | 25,446 | $169.4 萬 | 0.37% | +19+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 25,539 | $170.0 萬 | 0.00% | −723−2.8% | 減碼 |
| State of Michigan Retirement System | 25,822 | $171.9 萬 | 0.01% | −400−1.5% | 減碼 |
| Pinebridge Investments, L.P. | 25,825 | $171.9 萬 | 0.01% | +9,263+55.9% | 加碼 |
| Advisor Group Holdings, Inc. | 25,900 | $172.4 萬 | 0.00% | +9,569+58.6% | 加碼 |
| Reuter James Wealth Management, LLC | 26,958 | $179.5 萬 | 0.33% | +26,958 | 新進 |
| Rafferty Asset Management, LLC | 27,117 | $180.5 萬 | 0.01% | −7,814−22.4% | 減碼 |
| Abn Amro Investment Solutions | 27,478 | $182.9 萬 | 0.03% | +4,641+20.3% | 加碼 |
| Quantinno Capital Management LP | 27,877 | $185.6 萬 | 0.02% | −2,401−7.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,200 | $187.8 萬 | 0.05% | +28,200 | 新進 |
| Handelsbanken Fonder AB | 28,632 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 28,868 | $192.2 萬 | 0.03% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 29,220 | $194.5 萬 | 0.42% | +1,250+4.5% | 加碼 |
| Kennedy Capital Management, Inc. | 29,243 | $194.7 萬 | 0.04% | −53,412−64.6% | 減碼 |
| Mount Vernon Associates Inc | 29,250 | $194.7 萬 | 1.54% | +350+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 30,100 | $200.4 萬 | 0.04% | −600−2.0% | 減碼 |
| Millrace Asset Group, Inc. | 30,185 | $201.0 萬 | 2.04% | +30,185 | 新進 |
| Seven Eight Capital, LP | 30,212 | $201.2 萬 | 0.18% | +13,855+84.7% | 加碼 |
| Arizona State Retirement System | 31,298 | $208.4 萬 | 0.01% | +888+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 31,380 | $208.9 萬 | 0.00% | −4,162−11.7% | 減碼 |