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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 31,843 | $212.0 萬 | 0.00% | +141+0.4% | 加碼 |
| STRS Ohio | 32,500 | $216.4 萬 | 0.01% | −12,500−27.8% | 減碼 |
| Centiva Capital, LP | 33,079 | $220.2 萬 | 0.10% | +2,988+9.9% | 加碼 |
| Chartwell Investment Partners, LLC | 33,614 | $223.8 萬 | 0.08% | −762−2.2% | 減碼 |
| Axiom Advisory, LLC | 32,768 | $230.0 萬 | 0.02% | +512+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,878 | $232.2 萬 | 0.02% | −950−2.7% | 減碼 |
| Point72 Hong Kong Ltd | 35,293 | $235.0 萬 | 0.17% | −953−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,902 | $239.0 萬 | 0.08% | −817−2.2% | 減碼 |
| MML Investors Services, LLC | 36,438 | $242.6 萬 | 0.01% | +6,736+22.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,324 | $248.5 萬 | 0.19% | +4,640+14.2% | 加碼 |
| State of Wisconsin Investment Board | 37,411 | $249.1 萬 | 0.01% | −343−0.9% | 減碼 |
| Point72 (DIFC) Ltd | 37,493 | $249.6 萬 | 0.19% | +4,674+14.2% | 加碼 |
| Susquehanna International Group, LLP | 38,307 | $255.0 萬 | 0.00% | +38,307 | 新進 |
| Azzad Asset Management Inc | 38,355 | $255.4 萬 | 0.29% | +111+0.3% | 加碼 |
| Peloton Wealth Strategists | 38,380 | $255.5 萬 | 1.02% | +1,275+3.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 33,271 | $262.6 萬 | 0.01% | −2,854−7.9% | 減碼 |
| Capital Insight Partners, LLC | 40,167 | $267.4 萬 | 0.47% | +2,653+7.1% | 加碼 |
| Yousif Capital Management, LLC | 40,299 | $268.3 萬 | 0.03% | −5,558−12.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,742 | $271.3 萬 | 0.01% | +2,759+7.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,500 | $276.3 萬 | 0.00% | +21,500+107.5% | 加碼 |
| Robeco Schweiz AG | 42,000 | $279.6 萬 | 0.05% | +5,500+15.1% | 加碼 |
| Pathstone Holdings, LLC | 42,124 | $280.5 萬 | 0.01% | −5,375−11.3% | 減碼 |
| Brant Point Investment Management LLC | 42,497 | $282.9 萬 | 0.65% | +42,497 | 新進 |
| Public Employees Retirement System of Ohio | 43,093 | $286.9 萬 | 0.01% | −3,908−8.3% | 減碼 |
| First Nebraska Trust Co | 44,076 | $293.5 萬 | 0.29% | +11,060+33.5% | 加碼 |
| Laurus Investment Counsel Inc. | 32,780 | $295.4 萬 | 1.14% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 44,781 | $298.2 萬 | 0.25% | +44,781 | 新進 |
| Kestra Private Wealth Services, LLC | 44,890 | $298.9 萬 | 0.05% | −1,489−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 44,959 | $299.3 萬 | 0.01% | −11,737−20.7% | 減碼 |
| Aquatic Capital Management LLC | 45,400 | $302.3 萬 | 0.08% | +43,800+2,737.5% | 加碼 |
| Vident Advisory, LLC | 46,103 | $307.0 萬 | 0.08% | +5,433+13.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 46,757 | $311.3 萬 | 0.71% | −46,021−49.6% | 減碼 |
| Natixis Advisors, L.P. | 46,906 | $312.3 萬 | 0.01% | −1,697−3.5% | 減碼 |
| Eisler Capital (US) LLC | 47,857 | $318.6 萬 | 0.59% | +13,333+38.6% | 加碼 |
| Quantbot Technologies LP | 49,151 | $327.2 萬 | 0.13% | +2,430+5.2% | 加碼 |
| South Dakota Investment Council | 49,964 | $332.7 萬 | 0.07% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,999 | $332.9 萬 | 0.01% | +201+0.4% | 加碼 |
| Janus Henderson Group PLC | 50,227 | $334.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 50,719 | $337.7 萬 | 0.01% | +39,108+336.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $338.1 萬 | 0.28% | 00.0% | 不變 |
| Eagle Asset Management Inc | 46,653 | $339.4 萬 | 0.02% | +7,902+20.4% | 加碼 |
| Bennett Selby Investments LP | 51,950 | $345.9 萬 | 1.45% | +1,604+3.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,084 | $353.4 萬 | 0.37% | +37,362+237.6% | 加碼 |
| Amalgamated Bank | 53,390 | $355.5 萬 | 0.03% | −2,920−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 55,329 | $368.4 萬 | 0.04% | +10,454+23.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 56,578 | $376.7 萬 | 0.10% | +32,348+133.5% | 加碼 |
| Janney Montgomery Scott LLC | 56,867 | $378.6 萬 | 0.01% | −7,268−11.3% | 減碼 |
| Southernsun Asset Management, LLC | 57,343 | $381.8 萬 | 0.45% | +8,904+18.4% | 加碼 |
| Creative Planning | 60,124 | $400.3 萬 | 0.00% | −160−0.3% | 減碼 |
| MetLife Investment Management | 61,111 | $406.9 萬 | 0.02% | −1,143−1.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 62,812 | $418.2 萬 | 0.82% | −1,360−2.1% | 減碼 |
| Two Sigma Investments, LP | 63,623 | $423.6 萬 | 0.01% | −278,560−81.4% | 減碼 |
| EULAV Asset Management | 64,000 | $426.1 萬 | 0.10% | 00.0% | 不變 |
| Mitchell Capital Management Co | 65,050 | $433.1 萬 | 0.76% | +5,964+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 66,966 | $445.9 萬 | 0.05% | −7,472−10.0% | 減碼 |
| Twinbeech Capital LP | 66,967 | $445.9 萬 | 0.09% | +35,054+109.8% | 加碼 |
| RMB Capital Management, LLC | 68,149 | $453.7 萬 | 0.10% | +14,558+27.2% | 加碼 |
| Citigroup Inc | 68,775 | $457.9 萬 | 0.00% | +20,445+42.3% | 加碼 |
| Concentric Capital Strategies, LP | 71,560 | $476.4 萬 | 0.30% | +71,560 | 新進 |
| Man Group plc | 72,473 | $482.5 萬 | 0.01% | −395,982−84.5% | 減碼 |
| Voloridge Investment Management, LLC | 73,415 | $488.8 萬 | 0.02% | −188,004−71.9% | 減碼 |
| Jane Street Group, LLC | 73,805 | $491.4 萬 | 0.01% | −93,574−55.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 73,896 | $492.0 萬 | 0.05% | +9,233+14.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 73,896 | $492.0 萬 | 0.05% | +73,896 | 新進 |
| Landscape Capital Management, L.L.C. | 76,545 | $509.6 萬 | 0.52% | +59,145+339.9% | 加碼 |
| Van Eck Associates Corp | 81,726 | $513.7 萬 | 0.01% | +23,351+40.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,354 | $515.0 萬 | 0.08% | −134,225−63.4% | 減碼 |
| Sit Investment Associates Inc | 79,495 | $529.3 萬 | 0.12% | +825+1.0% | 加碼 |
| HRT Financial LP | 81,056 | $539.6 萬 | 0.03% | +81,056 | 新進 |
| Standard Life Aberdeen plc | 83,641 | $556.9 萬 | 0.01% | −12,420−12.9% | 減碼 |
| Algert Global LLC | 86,300 | $574.6 萬 | 0.15% | +38,700+81.3% | 加碼 |
| Victory Capital Management Inc | 89,033 | $592.8 萬 | 0.01% | −7,287−7.6% | 減碼 |
| Great West Life Assurance Co | 91,267 | $608.1 萬 | 0.01% | +5,594+6.5% | 加碼 |
| Neuberger Berman Group LLC | 92,004 | $612.6 萬 | 0.00% | +2,461+2.7% | 加碼 |
| Engineers Gate Manager LP | 94,701 | $630.5 萬 | 0.12% | +21,862+30.0% | 加碼 |
| Alpine Peaks Capital, LP | 96,075 | $639.7 萬 | 3.82% | +2,500+2.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 98,027 | $652.6 萬 | 0.04% | +39,262+66.8% | 加碼 |
| Russell Investments Group, Ltd. | 98,780 | $657.7 萬 | 0.01% | +47,870+94.0% | 加碼 |
| Masterton Capital Management, LP | 99,200 | $660.5 萬 | 4.40% | +99,200 | 新進 |
| LPL Financial LLC | 99,281 | $661.0 萬 | 0.00% | +11,571+13.2% | 加碼 |
| ExodusPoint Capital Management, LP | 100,449 | $668.8 萬 | 0.07% | +65,893+190.7% | 加碼 |
| Motley Fool Asset Management LLC | 100,230 | $679.0 萬 | 0.40% | +22,913+29.6% | 加碼 |
| California State Teachers Retirement System | 102,852 | $684.8 萬 | 0.01% | −3,208−3.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,115 | $699.9 萬 | 0.08% | −5,924−5.3% | 減碼 |
| Tudor Investment Corp Et Al | 105,285 | $701.0 萬 | 0.08% | +100,220+1,978.7% | 加碼 |
| UBS Group AG | 105,661 | $703.5 萬 | 0.00% | −50,834−32.5% | 減碼 |
| Empower Advisory Group, LLC | 106,422 | $708.6 萬 | 0.02% | −598−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 108,283 | $720.9 萬 | 0.06% | +84,046+346.8% | 加碼 |
| Trexquant Investment LP | 108,877 | $724.9 萬 | 0.09% | +44,095+68.1% | 加碼 |
| Holocene Advisors, LP | 109,812 | $731.1 萬 | 0.03% | +22,054+25.1% | 加碼 |
| Agf Management Ltd | 111,630 | $743.2 萬 | 0.04% | −62,624−35.9% | 減碼 |
| Royal Bank of Canada | 111,975 | $745.5 萬 | 0.00% | −55,457−33.1% | 減碼 |
| HSBC Holdings PLC | 113,170 | $758.8 萬 | 0.00% | +92,397+444.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,673 | $770.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 115,854 | $771.4 萬 | 0.02% | −500−0.4% | 減碼 |
| Kornitzer Capital Management Inc | 116,654 | $776.7 萬 | 0.14% | −16,555−12.4% | 減碼 |
| Fisher Asset Management, LLC | 119,296 | $794.3 萬 | 0.00% | +21,597+22.1% | 加碼 |
| Ensign Peak Advisors, Inc | 119,548 | $796.0 萬 | 0.01% | −50.0% | 減碼 |
| Alapocas Investment Partners, Inc. | 119,687 | $796.9 萬 | 4.68% | +925+0.8% | 加碼 |
| Bank of Montreal | 120,162 | $815.8 萬 | 0.00% | +83,491+227.7% | 加碼 |