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 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 | 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 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 |
|---|---|---|---|---|---|
| Avanza Fonder AB | 922 | $6.36 萬 | 0.00% | +922 | 新進 |
| Jones Financial Companies LLLP | 974 | $6.72 萬 | 0.00% | +270+38.4% | 加碼 |
| Washington Trust Co | 1,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 970 | $7.03 萬 | 0.00% | +36+3.9% | 加碼 |
| Walleye Trading LLC | 1,046 | $7.22 萬 | 0.00% | −1,239−54.2% | 減碼 |
| Eukles Asset Management | 1,121 | $7.74 萬 | 0.03% | −53−4.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,172 | $8.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,284 | $8.90 萬 | 0.00% | −1,535−54.5% | 減碼 |
| Hilltop National Bank | 1,601 | $11.1 萬 | 0.03% | −149−8.5% | 減碼 |
| Sterling Capital Management LLC | 1,751 | $12.1 萬 | 0.00% | −232−11.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 1,741 | $12.2 萬 | 0.00% | −3−0.2% | 減碼 |
| Geneos Wealth Management Inc. | 1,809 | $12.5 萬 | 0.00% | +27+1.5% | 加碼 |
| Fifth Third Bancorp | 1,816 | $12.5 萬 | 0.00% | −91−4.8% | 減碼 |
| Bessemer Group Inc | 2,034 | $14.0 萬 | 0.00% | +170+9.1% | 加碼 |
| Quadrant Capital Group LLC | 2,278 | $15.7 萬 | 0.01% | +243+11.9% | 加碼 |
| SRS Capital Advisors, Inc. | 2,585 | $17.8 萬 | 0.01% | +359+16.1% | 加碼 |
| IFP Advisors, Inc | 2,602 | $18.1 萬 | 0.01% | +125+5.0% | 加碼 |
| First Horizon Advisors, Inc. | 2,648 | $18.3 萬 | 0.01% | +366+16.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,711 | $18.7 萬 | 0.00% | +606+28.8% | 加碼 |
| Oarsman Capital, Inc. | 2,894 | $20.0 萬 | 0.03% | +50+1.8% | 加碼 |
| Everence Capital Management Inc | 2,950 | $20.4 萬 | 0.01% | +2,950 | 新進 |
| State of Wyoming | 2,959 | $20.4 萬 | 0.03% | −108−3.5% | 減碼 |
| WoodTrust Financial Corp | 3,000 | $20.7 萬 | 0.03% | +3,000 | 新進 |
| Boston Trust Walden Corp | 3,000 | $20.7 萬 | 0.00% | +3,000 | 新進 |
| Register Financial Advisors LLC | 3,000 | $20.7 萬 | 0.10% | +3,000 | 新進 |
| Principal Securities, Inc. | 3,082 | $21.3 萬 | 0.00% | +147+5.0% | 加碼 |
| Claro Advisors LLC | 3,182 | $22.0 萬 | 0.03% | +3,182 | 新進 |
| Summitry LLC | 3,197 | $22.1 萬 | 0.01% | +3,197 | 新進 |
| American Trust | 3,206 | $22.1 萬 | 0.02% | −161−4.8% | 減碼 |
| Covestor Ltd | 3,222 | $22.2 萬 | 0.14% | +860+36.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,332 | $23.0 萬 | 0.01% | −357−9.7% | 減碼 |
| CIBC Asset Management Inc | 3,335 | $23.0 萬 | 0.00% | +175+5.5% | 加碼 |
| Trust Point Inc. | 3,350 | $23.1 萬 | 0.02% | +3,350 | 新進 |
| Ballentine Partners, LLC | 3,352 | $23.1 萬 | 0.00% | +213+6.8% | 加碼 |
| DMG Group, LLC | 3,363 | $23.2 萬 | 0.19% | −41−1.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,394 | $23.4 萬 | 0.02% | +3,394 | 新進 |
| M&G Plc | 3,440 | $23.7 萬 | 0.00% | −9,812−74.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,495 | $24.1 萬 | 0.01% | −296−7.8% | 減碼 |
| Larson Financial Group LLC | 3,513 | $24.3 萬 | 0.01% | +23+0.7% | 加碼 |
| Atomi Financial Group, Inc. | 3,584 | $24.7 萬 | 0.01% | +3,584 | 新進 |
| Equitable Trust Co | 3,778 | $26.1 萬 | 0.01% | +3,778 | 新進 |
| Global Retirement Partners, LLC | 3,806 | $26.3 萬 | 0.01% | +467+14.0% | 加碼 |
| Callan Family Office, LLC | 3,836 | $26.5 萬 | 0.02% | +3,836 | 新進 |
| CI Private Wealth, LLC | 3,897 | $26.9 萬 | 0.00% | +309+8.6% | 加碼 |
| Greenfield Savings Bank | 3,930 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Connable Office Inc | 3,934 | $27.2 萬 | 0.03% | +3,934 | 新進 |
| TD Private Client Wealth LLC | 3,936 | $27.2 萬 | 0.01% | +1,063+37.0% | 加碼 |
| Moody Aldrich Partners LLC | 4,037 | $27.9 萬 | 0.05% | −16−0.4% | 減碼 |
| Orin Green Financial, LLC | – | $28.1 萬 | 0.12% | – | – |
| Shelton Capital Management | 4,103 | $28.3 萬 | 0.01% | −267−6.1% | 減碼 |
| M&T Bank Corp | 4,290 | $29.6 萬 | 0.00% | +235+5.8% | 加碼 |
| MAI Capital Management | 4,394 | $30.3 萬 | 0.00% | +54+1.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,438 | $30.6 萬 | 0.08% | −2,348−34.6% | 減碼 |
| Farringdon Capital, Ltd. | 4,587 | $31.7 萬 | 0.13% | +4,587 | 新進 |
| National Asset Management, Inc. | 4,608 | $31.8 萬 | 0.01% | +4,608 | 新進 |
| First Trust Advisors LP | 4,656 | $32.1 萬 | 0.00% | +4,656 | 新進 |
| HSBC Holdings PLC | 4,691 | $32.4 萬 | 0.00% | −108,479−95.9% | 減碼 |
| Texas Yale Capital Corp. | 4,843 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 4,975 | $34.3 萬 | 0.06% | +4,975 | 新進 |
| Prudential Financial Inc | 5,065 | $34.6 萬 | 0.00% | −8,510−62.7% | 減碼 |
| ProShare Advisors LLC | 5,013 | $34.6 萬 | 0.00% | +274+5.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,018 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 5,075 | $35.0 萬 | 0.07% | −315−5.8% | 減碼 |
| Independent Advisor Alliance | 5,092 | $35.1 萬 | 0.00% | −1,768−25.8% | 減碼 |
| Trust Co of Vermont | 5,121 | $35.4 萬 | 0.02% | −189−3.6% | 減碼 |
| First Citizens Bank & Trust Co | 5,200 | $35.9 萬 | 0.01% | −1,473−22.1% | 減碼 |
| RMR Wealth Builders | 5,266 | $36.4 萬 | 0.04% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,339 | $36.8 萬 | 0.01% | +1,260+30.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 LLC | 5,374 | $37.1 萬 | 0.01% | +5,374 | 新進 |
| Legacy Advisors, LLC | 5,414 | $37.4 萬 | 0.04% | +5,414 | 新進 |
| Wolverine Trading, LLC | 5,410 | $37.5 萬 | 0.01% | +5,410 | 新進 |
| AQR Capital Management LLC | 5,465 | $37.7 萬 | 0.00% | +2,382+77.3% | 加碼 |
| Truist Financial Corp | 5,479 | $37.8 萬 | 0.00% | +1,902+53.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,509 | $38.0 萬 | 0.02% | +235+4.5% | 加碼 |
| Change Path, LLC | 5,715 | $39.5 萬 | 0.01% | −3,188−35.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,757 | $39.7 萬 | 0.00% | +747+14.9% | 加碼 |
| CWM Advisors, LLC | 5,793 | $40.0 萬 | 0.04% | −400−6.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,897 | $40.7 萬 | 0.00% | −208−3.4% | 減碼 |
| Wealth Management Associates, Inc. | 5,956 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,137 | $42.4 萬 | 0.00% | +4,597+298.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,202 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 5,821 | $43.1 萬 | 0.00% | +25+0.4% | 加碼 |
| Coldstream Capital Management Inc | 6,252 | $43.2 萬 | 0.01% | −118−1.9% | 減碼 |
| Stephens Inc | 6,294 | $43.4 萬 | 0.01% | +601+10.6% | 加碼 |
| Inceptionr LLC | 6,387 | $44.1 萬 | 0.10% | +6,387 | 新進 |
| Fiduciary Planning LLC | 6,400 | $44.2 萬 | 0.14% | −30−0.5% | 減碼 |
| Argonautica Private Wealth Management, Inc | 6,443 | $44.5 萬 | 0.14% | −4−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 6,522 | $45.0 萬 | 0.01% | −110,132−94.4% | 減碼 |
| Engineers Gate Manager LP | 6,668 | $46.0 萬 | 0.01% | −88,033−93.0% | 減碼 |
| Hilltop Holdings Inc. | 6,716 | $46.4 萬 | 0.03% | +807+13.7% | 加碼 |
| David Loasby | 7,192 | $46.4 萬 | 0.04% | −617−7.9% | 減碼 |
| Bokf, NA | 7,240 | $46.7 萬 | 0.01% | −6,418−47.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,864 | $47.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Evermay Wealth Management LLC | 6,927 | $47.8 萬 | 0.07% | −150−2.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,027 | $48.5 萬 | 0.01% | +13+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,093 | $49.0 萬 | 0.00% | −133−1.8% | 減碼 |
| Emerald Advisers, LLC | 7,302 | $50.4 萬 | 0.02% | +16+0.2% | 加碼 |
| Alberta Investment Management Corp | 7,320 | $50.5 萬 | 0.00% | +685+10.3% | 加碼 |
| XTX Topco Ltd | 7,321 | $50.5 萬 | 0.04% | −14,916−67.1% | 減碼 |