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 |
|---|---|---|---|---|---|
| Barclays PLC | 109,460 | $755.6 萬 | 0.00% | −40,163−26.8% | 減碼 |
| Royal Bank of Canada | 105,403 | $727.6 萬 | 0.00% | −6,572−5.9% | 減碼 |
| California State Teachers Retirement System | 101,584 | $701.2 萬 | 0.01% | −1,268−1.2% | 減碼 |
| Motley Fool Asset Management LLC | 96,913 | $669.0 萬 | 0.35% | −3,317−3.3% | 減碼 |
| Holocene Advisors, LP | 94,736 | $654.0 萬 | 0.02% | −15,076−13.7% | 減碼 |
| Great West Life Assurance Co | 91,267 | $630.3 萬 | 0.01% | 00.0% | 不變 |
| Sandler Capital Management | 89,729 | $619.4 萬 | 1.01% | +89,729 | 新進 |
| Walleye Capital LLC | 85,393 | $589.5 萬 | 0.06% | +80,706+1,721.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 85,072 | $587.3 萬 | 0.03% | −12,955−13.2% | 減碼 |
| Standard Life Aberdeen plc | 83,641 | $579.0 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,638 | $570.5 萬 | 0.06% | −22,477−21.4% | 減碼 |
| Cinctive Capital Management LP | 81,240 | $560.8 萬 | 0.30% | +81,240 | 新進 |
| Sit Investment Associates Inc | 79,495 | $548.8 萬 | 0.12% | 00.0% | 不變 |
| Masterton Capital Management, LP | 73,083 | $504.5 萬 | 2.86% | −26,117−26.3% | 減碼 |
| Mitchell Capital Management Co | 69,164 | $477.4 萬 | 0.84% | +4,114+6.3% | 加碼 |
| Citigroup Inc | 68,945 | $475.9 萬 | 0.00% | +170+0.2% | 加碼 |
| Alpine Peaks Capital, LP | 68,875 | $475.4 萬 | 3.90% | −27,200−28.3% | 減碼 |
| RMB Capital Management, LLC | 68,852 | $475.3 萬 | 0.11% | +703+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 68,713 | $474.3 萬 | 0.06% | +13,384+24.2% | 加碼 |
| Ensign Peak Advisors, Inc | 66,225 | $457.2 萬 | 0.01% | −53,323−44.6% | 減碼 |
| MetLife Investment Management | 65,099 | $449.4 萬 | 0.02% | +3,988+6.5% | 加碼 |
| EULAV Asset Management | 64,000 | $441.8 萬 | 0.11% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 61,012 | $421.2 萬 | 0.82% | −1,800−2.9% | 減碼 |
| Creative Planning | 59,764 | $412.6 萬 | 0.00% | −360−0.6% | 減碼 |
| Victory Capital Management Inc | 59,510 | $410.8 萬 | 0.00% | −29,523−33.2% | 減碼 |
| Southernsun Asset Management, LLC | 58,001 | $400.4 萬 | 0.50% | +658+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 56,599 | $390.7 萬 | 0.04% | −10,367−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 56,320 | $388.8 萬 | 0.01% | −547−1.0% | 減碼 |
| Polen Capital Management LLC | 56,268 | $388.4 萬 | 0.01% | +51,079+984.4% | 加碼 |
| Squarepoint Ops LLC | 55,218 | $381.2 萬 | 0.01% | −104,180−65.4% | 減碼 |
| Boston Private Wealth LLC | 54,146 | $373.8 萬 | 0.07% | +54,146 | 新進 |
| Jane Street Group, LLC | 52,699 | $363.8 萬 | 0.01% | −21,106−28.6% | 減碼 |
| Amalgamated Bank | 52,553 | $362.8 萬 | 0.03% | −837−1.6% | 減碼 |
| Bennett Selby Investments LP | 52,299 | $361.0 萬 | 1.43% | +349+0.7% | 加碼 |
| Natixis Advisors, L.P. | 51,060 | $352.5 萬 | 0.01% | +4,154+8.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,779 | $350.5 萬 | 0.26% | 00.0% | 不變 |
| Janus Henderson Group PLC | 50,227 | $347.0 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 49,964 | $344.9 萬 | 0.07% | 00.0% | 不變 |
| KBC Group NV | 49,780 | $343.6 萬 | 0.01% | −939−1.9% | 減碼 |
| First Nebraska Trust Co | 49,745 | $343.4 萬 | 0.33% | +5,669+12.9% | 加碼 |
| Vident Advisory, LLC | 47,099 | $325.1 萬 | 0.06% | +996+2.2% | 加碼 |
| Treasurer of the State of North Carolina | 46,981 | $324.3 萬 | 0.01% | −3,018−6.0% | 減碼 |
| Eisler Capital Management Ltd. | 47,089 | $321.4 萬 | 0.11% | +47,089 | 新進 |
| MML Investors Services, LLC | 44,920 | $310.1 萬 | 0.01% | +8,482+23.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 43,980 | $303.6 萬 | 0.05% | −910−2.0% | 減碼 |
| Capital Insight Partners, LLC | 42,775 | $295.3 萬 | 0.51% | +2,608+6.5% | 加碼 |
| Pathstone Holdings, LLC | 42,194 | $291.3 萬 | 0.01% | +70+0.2% | 加碼 |
| Intech Investment Management LLC | 41,372 | $285.6 萬 | 0.03% | +34,162+473.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,742 | $281.2 萬 | 0.01% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 40,000 | $276.1 萬 | 0.04% | +40,000 | 新進 |
| Public Employees Retirement System of Ohio | 39,936 | $275.7 萬 | 0.01% | −3,157−7.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 39,932 | $275.7 萬 | 0.03% | −33,964−46.0% | 減碼 |
| Agf Management Ltd | 39,678 | $273.9 萬 | 0.01% | −71,952−64.5% | 減碼 |
| Peloton Wealth Strategists | 39,105 | $269.9 萬 | 1.09% | +725+1.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $268.4 萬 | 0.03% | +38,879 | 新進 |
| HRT Financial LP | 38,408 | $265.1 萬 | 0.01% | −42,648−52.6% | 減碼 |
| Azzad Asset Management Inc | 38,325 | $264.6 萬 | 0.51% | −30−0.1% | 減碼 |
| Yousif Capital Management, LLC | 38,120 | $263.1 萬 | 0.03% | −2,179−5.4% | 減碼 |
| Susquehanna International Group, LLP | 36,825 | $254.2 萬 | 0.00% | −1,482−3.9% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 36,352 | $250.9 萬 | 0.22% | −8,429−18.8% | 減碼 |
| Putney Financial Group LLC | 35,776 | $247.0 萬 | 2.20% | +35,776 | 新進 |
| Ameritas Investment Partners, Inc. | 35,061 | $242.0 萬 | 0.08% | −841−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,899 | $240.9 萬 | 0.26% | −41,646−54.4% | 減碼 |
| Rafferty Asset Management, LLC | 33,564 | $231.7 萬 | 0.01% | +6,447+23.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $229.2 萬 | 0.02% | −1,670−4.8% | 減碼 |
| Man Group plc | 33,184 | $229.1 萬 | 0.01% | −39,289−54.2% | 減碼 |
| Quantinno Capital Management LP | 32,973 | $227.6 萬 | 0.02% | +5,096+18.3% | 加碼 |
| Laurus Investment Counsel Inc. | 32,780 | $226.3 萬 | 1.16% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 32,385 | $223.6 萬 | 0.01% | −12,574−28.0% | 減碼 |
| Abn Amro Investment Solutions | 31,567 | $217.9 萬 | 0.04% | +4,089+14.9% | 加碼 |
| Arizona State Retirement System | 31,549 | $217.8 萬 | 0.01% | +251+0.8% | 加碼 |
| Polymer Capital Management (US) LLC | 30,900 | $213.3 萬 | 0.68% | +30,900 | 新進 |
| Commonwealth Equity Services, LLC | 30,835 | $212.9 萬 | 0.00% | −545−1.7% | 減碼 |
| State of Wisconsin Investment Board | 30,483 | $210.4 萬 | 0.01% | −6,928−18.5% | 減碼 |
| Advisor Group Holdings, Inc. | 30,150 | $208.1 萬 | 0.00% | +4,250+16.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,521 | $207.7 萬 | 0.00% | −322−1.0% | 減碼 |
| Danske Bank A/S | 29,823 | $205.9 萬 | 0.01% | +19,803+197.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,700 | $205.0 萬 | 0.04% | −400−1.3% | 減碼 |
| Mount Vernon Associates Inc | 29,250 | $201.9 萬 | 1.57% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 29,220 | $201.7 萬 | 0.43% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 29,017 | $200.3 萬 | 0.04% | −226−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,952 | $199.9 萬 | 0.00% | −120,635−80.6% | 減碼 |
| Handelsbanken Fonder AB | 28,632 | $197.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,972 | $193.1 萬 | 0.01% | +3,970+16.5% | 加碼 |
| Reuter James Wealth Management, LLC | 26,958 | $186.1 萬 | 0.34% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 26,609 | $183.7 萬 | 0.01% | +784+3.0% | 加碼 |
| Verition Fund Management LLC | 26,128 | $180.4 萬 | 0.01% | +26,128 | 新進 |
| State of Michigan Retirement System | 25,422 | $175.5 萬 | 0.01% | −400−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 25,210 | $174.0 萬 | 0.00% | −329−1.3% | 減碼 |
| Tudor Investment Corp Et Al | 25,180 | $173.8 萬 | 0.02% | −80,105−76.1% | 減碼 |
| Martin Capital Advisors, LLP | 24,854 | $171.6 萬 | 1.11% | −76−0.3% | 減碼 |
| Shell Asset Management Co | 24,828 | $171.4 萬 | 0.07% | −90.0% | 減碼 |
| Mirova | 24,687 | $170.4 萬 | 0.29% | +18,198+280.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,812 | $164.4 萬 | 0.04% | −306−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,663 | $163.3 萬 | 0.01% | −300−1.3% | 減碼 |
| Sumitomo Life Insurance Co | 23,215 | $160.3 萬 | 0.03% | −632−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $154.6 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,039 | $152.1 萬 | 0.02% | −6,829−23.7% | 減碼 |
| KLP Kapitalforvaltning AS | 22,000 | $151.9 萬 | 0.01% | +22,000 | 新進 |
| Oregon Public Employees Retirement Fund | 21,807 | $150.5 萬 | 0.03% | −291−1.3% | 減碼 |