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 4 季 13F 持有人
Trex Co Inc 在 2024/12/31 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
- 466
- 較 2024 年第 3 季 −18 家
- 持有股數
- 1.08 億
- 較 2024 年第 3 季 +648.6 萬 (+6.4%)
- 總市值
- $74.7 億
- 較 2024 年第 3 季 +$6.86 億 (+10.1%)
- 新進機構
- 66
- 另有 145 家加碼
- 清倉機構
- 84
- 另有 181 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,778,463 | $8.82 億 | 0.02% | −991,658−7.2% | 減碼 |
| Alliancebernstein L.P. | 10,819,326 | $7.47 億 | 0.25% | +3,818,025+54.5% | 加碼 |
| Vanguard Group Inc | 10,197,474 | $7.04 億 | 0.01% | −21,709−0.2% | 減碼 |
| Wasatch Advisors Inc | 4,599,521 | $3.18 億 | 1.57% | +523,113+12.8% | 加碼 |
| Clearbridge Investments, LLC | 3,347,062 | $2.31 億 | 0.19% | −576,490−14.7% | 減碼 |
| State Street Corp | 3,293,566 | $2.27 億 | 0.01% | +110,122+3.5% | 加碼 |
| Price T Rowe Associates Inc | 3,134,849 | $2.16 億 | 0.02% | +2,578,734+463.7% | 加碼 |
| Bamco Inc | 2,153,133 | $1.49 億 | 0.38% | +126,441+6.2% | 加碼 |
| Balyasny Asset Management LLC | 2,029,034 | $1.40 億 | 0.33% | +939,960+86.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,967,748 | $1.36 億 | 1.80% | +17,405+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,916,134 | $1.32 億 | 0.36% | +893,675+87.4% | 加碼 |
| Geode Capital Management, LLC | 1,855,551 | $1.28 億 | 0.01% | −17,904−1.0% | 減碼 |
| Macquarie Group Ltd | 1,741,970 | $1.20 億 | 0.15% | −186,796−9.7% | 減碼 |
| AustralianSuper Pty Ltd | 1,599,508 | $1.10 億 | 0.52% | +1,599,508 | 新進 |
| Geneva Capital Management LLC | 1,592,196 | $1.10 億 | 1.91% | −3370.0% | 減碼 |
| Liontrust Investment Partners LLP | 1,576,791 | $1.09 億 | 1.58% | +602,028+61.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,553 | $1.06 億 | 0.03% | +36,848+2.5% | 加碼 |
| Anomaly Capital Management, LP | 1,512,783 | $1.04 億 | 3.09% | +1,051,888+228.2% | 加碼 |
| Morgan Stanley | 1,312,006 | $9,057 萬 | 0.01% | +409,566+45.4% | 加碼 |
| Federated Hermes, Inc. | 1,250,017 | $8,629 萬 | 0.19% | +347,526+38.5% | 加碼 |
| American Century Companies Inc | 1,187,305 | $8,196 萬 | 0.05% | −651,223−35.4% | 減碼 |
| Invesco Ltd. | 1,123,273 | $7,754 萬 | 0.01% | −126,481−10.1% | 減碼 |
| TD Asset Management Inc | 975,838 | $6,736 萬 | 0.06% | −151,437−13.4% | 減碼 |
| Northern Trust Corp | 954,821 | $6,591 萬 | 0.01% | +159,315+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 926,624 | $6,396 萬 | 0.01% | +24,554+2.7% | 加碼 |
| Impax Asset Management Group plc | 907,109 | $6,262 萬 | 0.28% | +84,748+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 886,097 | $6,117 萬 | 0.22% | +32,477+3.8% | 加碼 |
| Citadel Advisors LLC | 871,332 | $6,015 萬 | 0.06% | +163,569+23.1% | 加碼 |
| Norges Bank | 783,492 | $5,408 萬 | 0.01% | −177,141−18.4% | 減碼 |
| Bank of New York Mellon Corp | 779,563 | $5,381 萬 | 0.01% | −13,377−1.7% | 減碼 |
| Stephens Investment Management Group LLC | 742,876 | $5,128 萬 | 0.69% | −5,218−0.7% | 減碼 |
| Capital Research Global Investors | 705,297 | $4,869 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 676,347 | $4,669 萬 | 0.09% | −100,159−12.9% | 減碼 |
| Allianz Asset Management GmbH | 668,951 | $4,618 萬 | 0.07% | −18,146−2.6% | 減碼 |
| UBS Group AG | 666,545 | $4,601 萬 | 0.01% | +560,884+530.8% | 加碼 |
| Principal Financial Group Inc | 640,881 | $4,424 萬 | 0.02% | −27,370−4.1% | 減碼 |
| Blair William & Co | 632,692 | $4,367 萬 | 0.13% | −132,533−17.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 598,972 | $4,135 萬 | 0.04% | +69,826+13.2% | 加碼 |
| Neuberger Berman Group LLC | 562,034 | $3,880 萬 | 0.03% | +470,030+510.9% | 加碼 |
| Epoch Investment Partners, Inc. | 553,581 | $3,821 萬 | 0.19% | −53,307−8.8% | 減碼 |
| Frontier Capital Management Co LLC | 518,793 | $3,581 萬 | 0.34% | −18,104−3.4% | 減碼 |
| Millennium Management LLC | 484,708 | $3,346 萬 | 0.03% | +233,737+93.1% | 加碼 |
| Artisan Partners Limited Partnership | 477,875 | $3,299 萬 | 0.05% | −571,634−54.5% | 減碼 |
| Bank of America Corp | 457,825 | $3,160 萬 | 0.00% | −206,692−31.1% | 減碼 |
| Goldman Sachs Group Inc | 435,557 | $3,007 萬 | 0.01% | +202,384+86.8% | 加碼 |
| London Co of Virginia | 424,278 | $2,929 萬 | 0.16% | −4,395−1.0% | 減碼 |
| Ameriprise Financial Inc | 424,010 | $2,927 萬 | 0.01% | +13,466+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 424,000 | $2,927 萬 | 0.05% | +424,000 | 新進 |
| SEI Investments Co | 421,489 | $2,910 萬 | 0.04% | +66,661+18.8% | 加碼 |
| FMR LLC | 404,859 | $2,795 萬 | 0.00% | −858,061−67.9% | 減碼 |
| Davenport & Co LLC | 397,733 | $2,753 萬 | 0.16% | +58,280+17.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 383,303 | $2,646 萬 | 0.02% | +211,406+123.0% | 加碼 |
| Disciplined Growth Investors Inc | 379,237 | $2,618 萬 | 0.50% | −34,064−8.2% | 減碼 |
| Aperture Investors, LLC | 378,173 | $2,611 萬 | 3.37% | −68,736−15.4% | 減碼 |
| UBS Asset Management Americas Inc | 373,986 | $2,582 萬 | 0.01% | +11,845+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,567 | $2,572 萬 | 0.03% | −379,910−50.5% | 減碼 |
| Deutsche Bank AG | 368,814 | $2,546 萬 | 0.01% | +88,592+31.6% | 加碼 |
| Pembroke Management, LTD | 368,520 | $2,544 萬 | 3.17% | −3,286−0.9% | 減碼 |
| Cerity Partners LLC | 343,025 | $2,367 萬 | 0.05% | −98,481−22.3% | 減碼 |
| Rhumbline Advisers | 328,954 | $2,271 萬 | 0.02% | +7,163+2.2% | 加碼 |
| Envestnet Asset Management Inc | 327,247 | $2,259 萬 | 0.01% | +25,540+8.5% | 加碼 |
| Voya Investment Management LLC | 319,351 | $2,204 萬 | 0.02% | +108,142+51.2% | 加碼 |
| Fred Alger Management, LLC | 318,701 | $2,200 萬 | 0.10% | −85,405−21.1% | 減碼 |
| Montanaro Asset Management Ltd | 315,900 | $2,181 萬 | 4.50% | −6,400−2.0% | 減碼 |
| Woodline Partners LP | 312,491 | $2,157 萬 | 0.15% | +124,070+65.8% | 加碼 |
| AXA S.A. | 286,682 | $1,979 萬 | 0.06% | +45,632+18.9% | 加碼 |
| Nuveen Asset Management, LLC | 283,437 | $1,957 萬 | 0.01% | −14,363−4.8% | 減碼 |
| Raymond James Financial Inc | 256,081 | $1,768 萬 | 0.01% | +256,081 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 253,605 | $1,751 萬 | 1.13% | +98,822+63.8% | 加碼 |
| JPMorgan Chase & Co | 253,284 | $1,748 萬 | 0.00% | −544,229−68.2% | 減碼 |
| Amundi | 259,112 | $1,714 萬 | 0.01% | +29,604+12.9% | 加碼 |
| Schroder Investment Management Group | 237,343 | $1,643 萬 | 0.02% | +2,432+1.0% | 加碼 |
| Erste Asset Management GmbH | 226,161 | $1,590 萬 | 0.19% | −10,032−4.2% | 減碼 |
| Stifel Financial Corp | 224,539 | $1,550 萬 | 0.02% | −24,193−9.7% | 減碼 |
| Fisher Asset Management, LLC | 218,519 | $1,508 萬 | 0.01% | +99,223+83.2% | 加碼 |
| Swiss National Bank | 213,800 | $1,476 萬 | 0.01% | +1,500+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 209,896 | $1,449 萬 | 0.02% | +111,116+112.5% | 加碼 |
| Comerica Bank | 209,641 | $1,447 萬 | 0.06% | −850−0.4% | 減碼 |
| Trillium Asset Management, LLC | 207,468 | $1,432 萬 | 0.37% | +46,043+28.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,386 萬 | 0.03% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 177,786 | $1,227 萬 | 0.20% | −15,407−8.0% | 減碼 |
| New York State Common Retirement Fund | 176,749 | $1,220 萬 | 0.02% | −65,862−27.1% | 減碼 |
| Legal & General Group Plc | 173,546 | $1,198 萬 | 0.00% | −469−0.3% | 減碼 |
| California Public Employees Retirement System | 173,458 | $1,197 萬 | 0.01% | −15,025−8.0% | 減碼 |
| Polar Asset Management Partners Inc. | 173,300 | $1,196 萬 | 0.18% | −136,100−44.0% | 減碼 |
| StonePine Asset Management Inc. | 162,569 | $1,122 萬 | 0.11% | +23,200+16.6% | 加碼 |
| American Capital Management Inc | 160,310 | $1,107 萬 | 0.41% | +160,310 | 新進 |
| Wells Fargo & Company | 159,583 | $1,102 萬 | 0.00% | +2,799+1.8% | 加碼 |
| Summit Creek Advisors LLC | 145,223 | $1,002 萬 | 1.32% | −56,397−28.0% | 減碼 |
| Retirement Systems of Alabama | 130,278 | $899.3 萬 | 0.03% | −1,775−1.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 128,403 | $885.0 萬 | 0.46% | −3,770−2.9% | 減碼 |
| LPL Financial LLC | 127,457 | $879.8 萬 | 0.00% | +28,176+28.4% | 加碼 |
| GW&K Investment Management, LLC | 126,681 | $874.5 萬 | 0.07% | −114−0.1% | 減碼 |
| Corebridge Financial, Inc. | 122,461 | $845.3 萬 | 0.05% | −7,361−5.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 118,247 | $816.3 萬 | 4.59% | −1,440−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,673 | $798.5 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 115,454 | $797.0 萬 | 0.02% | −400−0.3% | 減碼 |
| Empower Advisory Group, LLC | 113,838 | $785.8 萬 | 0.03% | +7,416+7.0% | 加碼 |
| Capital Fund Management S.A. | 113,534 | $783.7 萬 | 0.08% | −45,645−28.7% | 減碼 |
| Van Eck Associates Corp | 110,697 | $764.1 萬 | 0.01% | +28,971+35.4% | 加碼 |