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 |
|---|---|---|---|---|---|
| AXA S.A. | 286,682 | $1,979 萬 | 0.06% | +45,632+18.9% | 加碼 |
| Woodline Partners LP | 312,491 | $2,157 萬 | 0.15% | +124,070+65.8% | 加碼 |
| Montanaro Asset Management Ltd | 315,900 | $2,181 萬 | 4.50% | −6,400−2.0% | 減碼 |
| Fred Alger Management, LLC | 318,701 | $2,200 萬 | 0.10% | −85,405−21.1% | 減碼 |
| Voya Investment Management LLC | 319,351 | $2,204 萬 | 0.02% | +108,142+51.2% | 加碼 |
| Envestnet Asset Management Inc | 327,247 | $2,259 萬 | 0.01% | +25,540+8.5% | 加碼 |
| Rhumbline Advisers | 328,954 | $2,271 萬 | 0.02% | +7,163+2.2% | 加碼 |
| Cerity Partners LLC | 343,025 | $2,367 萬 | 0.05% | −98,481−22.3% | 減碼 |
| Pembroke Management, LTD | 368,520 | $2,544 萬 | 3.17% | −3,286−0.9% | 減碼 |
| Deutsche Bank AG | 368,814 | $2,546 萬 | 0.01% | +88,592+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,567 | $2,572 萬 | 0.03% | −379,910−50.5% | 減碼 |
| UBS Asset Management Americas Inc | 373,986 | $2,582 萬 | 0.01% | +11,845+3.3% | 加碼 |
| Aperture Investors, LLC | 378,173 | $2,611 萬 | 3.37% | −68,736−15.4% | 減碼 |
| Disciplined Growth Investors Inc | 379,237 | $2,618 萬 | 0.50% | −34,064−8.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 383,303 | $2,646 萬 | 0.02% | +211,406+123.0% | 加碼 |
| Davenport & Co LLC | 397,733 | $2,753 萬 | 0.16% | +58,280+17.2% | 加碼 |
| FMR LLC | 404,859 | $2,795 萬 | 0.00% | −858,061−67.9% | 減碼 |
| SEI Investments Co | 421,489 | $2,910 萬 | 0.04% | +66,661+18.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 424,000 | $2,927 萬 | 0.05% | +424,000 | 新進 |
| Ameriprise Financial Inc | 424,010 | $2,927 萬 | 0.01% | +13,466+3.3% | 加碼 |
| London Co of Virginia | 424,278 | $2,929 萬 | 0.16% | −4,395−1.0% | 減碼 |
| Goldman Sachs Group Inc | 435,557 | $3,007 萬 | 0.01% | +202,384+86.8% | 加碼 |
| Bank of America Corp | 457,825 | $3,160 萬 | 0.00% | −206,692−31.1% | 減碼 |
| Artisan Partners Limited Partnership | 477,875 | $3,299 萬 | 0.05% | −571,634−54.5% | 減碼 |
| Millennium Management LLC | 484,708 | $3,346 萬 | 0.03% | +233,737+93.1% | 加碼 |
| Frontier Capital Management Co LLC | 518,793 | $3,581 萬 | 0.34% | −18,104−3.4% | 減碼 |
| Epoch Investment Partners, Inc. | 553,581 | $3,821 萬 | 0.19% | −53,307−8.8% | 減碼 |
| Neuberger Berman Group LLC | 562,034 | $3,880 萬 | 0.03% | +470,030+510.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 598,972 | $4,135 萬 | 0.04% | +69,826+13.2% | 加碼 |
| Blair William & Co | 632,692 | $4,367 萬 | 0.13% | −132,533−17.3% | 減碼 |
| Principal Financial Group Inc | 640,881 | $4,424 萬 | 0.02% | −27,370−4.1% | 減碼 |
| UBS Group AG | 666,545 | $4,601 萬 | 0.01% | +560,884+530.8% | 加碼 |
| Allianz Asset Management GmbH | 668,951 | $4,618 萬 | 0.07% | −18,146−2.6% | 減碼 |
| Baird Financial Group, Inc. | 676,347 | $4,669 萬 | 0.09% | −100,159−12.9% | 減碼 |
| Capital Research Global Investors | 705,297 | $4,869 萬 | 0.01% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 742,876 | $5,128 萬 | 0.69% | −5,218−0.7% | 減碼 |
| Bank of New York Mellon Corp | 779,563 | $5,381 萬 | 0.01% | −13,377−1.7% | 減碼 |
| Norges Bank | 783,492 | $5,408 萬 | 0.01% | −177,141−18.4% | 減碼 |
| Citadel Advisors LLC | 871,332 | $6,015 萬 | 0.06% | +163,569+23.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 886,097 | $6,117 萬 | 0.22% | +32,477+3.8% | 加碼 |
| Impax Asset Management Group plc | 907,109 | $6,262 萬 | 0.28% | +84,748+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 926,624 | $6,396 萬 | 0.01% | +24,554+2.7% | 加碼 |
| Northern Trust Corp | 954,821 | $6,591 萬 | 0.01% | +159,315+20.0% | 加碼 |
| TD Asset Management Inc | 975,838 | $6,736 萬 | 0.06% | −151,437−13.4% | 減碼 |
| Invesco Ltd. | 1,123,273 | $7,754 萬 | 0.01% | −126,481−10.1% | 減碼 |
| American Century Companies Inc | 1,187,305 | $8,196 萬 | 0.05% | −651,223−35.4% | 減碼 |
| Federated Hermes, Inc. | 1,250,017 | $8,629 萬 | 0.19% | +347,526+38.5% | 加碼 |
| Morgan Stanley | 1,312,006 | $9,057 萬 | 0.01% | +409,566+45.4% | 加碼 |
| Anomaly Capital Management, LP | 1,512,783 | $1.04 億 | 3.09% | +1,051,888+228.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,540,553 | $1.06 億 | 0.03% | +36,848+2.5% | 加碼 |
| Liontrust Investment Partners LLP | 1,576,791 | $1.09 億 | 1.58% | +602,028+61.8% | 加碼 |
| Geneva Capital Management LLC | 1,592,196 | $1.10 億 | 1.91% | −3370.0% | 減碼 |
| AustralianSuper Pty Ltd | 1,599,508 | $1.10 億 | 0.52% | +1,599,508 | 新進 |
| Macquarie Group Ltd | 1,741,970 | $1.20 億 | 0.15% | −186,796−9.7% | 減碼 |
| Geode Capital Management, LLC | 1,855,551 | $1.28 億 | 0.01% | −17,904−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,916,134 | $1.32 億 | 0.36% | +893,675+87.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,967,748 | $1.36 億 | 1.80% | +17,405+0.9% | 加碼 |
| Balyasny Asset Management LLC | 2,029,034 | $1.40 億 | 0.33% | +939,960+86.3% | 加碼 |
| Bamco Inc | 2,153,133 | $1.49 億 | 0.38% | +126,441+6.2% | 加碼 |
| Price T Rowe Associates Inc | 3,134,849 | $2.16 億 | 0.02% | +2,578,734+463.7% | 加碼 |
| State Street Corp | 3,293,566 | $2.27 億 | 0.01% | +110,122+3.5% | 加碼 |
| Clearbridge Investments, LLC | 3,347,062 | $2.31 億 | 0.19% | −576,490−14.7% | 減碼 |
| Wasatch Advisors Inc | 4,599,521 | $3.18 億 | 1.57% | +523,113+12.8% | 加碼 |
| Vanguard Group Inc | 10,197,474 | $7.04 億 | 0.01% | −21,709−0.2% | 減碼 |
| Alliancebernstein L.P. | 10,819,326 | $7.47 億 | 0.25% | +3,818,025+54.5% | 加碼 |
| BlackRock, Inc. | 12,778,463 | $8.82 億 | 0.02% | −991,658−7.2% | 減碼 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −657,072−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −495,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −447,119−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −209,754−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −138,673−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −108,877−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −108,283−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,449−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −86,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −77,354−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −73,415−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −71,560−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,967−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,623−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −56,578−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −53,084−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −49,151−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −42,497−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −41,500−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −37,493−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,324−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −35,293−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,079−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −30,212−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −25,446−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,656−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,811−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,317−100.0% | 清倉 |