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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 21,605 | $149.1 萬 | 0.01% | +143+0.7% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $142.0 萬 | 0.18% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 19,828 | $136.9 萬 | 0.00% | +2,165+12.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 19,554 | $135.0 萬 | 0.03% | +10,712+121.1% | 加碼 |
| Storebrand Asset Management AS | 18,520 | $127.8 萬 | 0.00% | −2,422−11.6% | 減碼 |
| Mariner, LLC | 18,278 | $126.2 萬 | 0.00% | −3,756−17.0% | 減碼 |
| Utah Retirement Systems | 17,964 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 17,200 | $118.7 萬 | 0.03% | −11,000−39.0% | 減碼 |
| Aries Wealth Management | 17,200 | $118.7 萬 | 0.33% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 15,495 | $118.0 萬 | 0.00% | −17,776−53.4% | 減碼 |
| Aviva PLC | 16,645 | $114.9 萬 | 0.00% | −644−3.7% | 減碼 |
| Cetera Investment Advisers | 16,029 | $110.7 萬 | 0.00% | +2,239+16.2% | 加碼 |
| Pacer Advisors, Inc. | 15,970 | $110.2 萬 | 0.00% | +148+0.9% | 加碼 |
| Cim, LLC | 15,913 | $109.8 萬 | 0.16% | +372+2.4% | 加碼 |
| Hunter Associates Investment Management LLC | 15,731 | $108.0 萬 | 0.16% | +733+4.9% | 加碼 |
| Logan Capital Management Inc | 15,622 | $107.8 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 15,416 | $106.4 萬 | 0.00% | −104,746−87.2% | 減碼 |
| Red Spruce Capital, LLC | 15,408 | $106.4 萬 | 0.47% | −56−0.4% | 減碼 |
| Monte Financial Group, LLC | 15,399 | $106.3 萬 | 0.46% | −198−1.3% | 減碼 |
| HighTower Advisors, LLC | 15,209 | $105.0 萬 | 0.00% | +1,796+13.4% | 加碼 |
| Pictet Asset Management Holding SA | 14,538 | $100.4 萬 | 0.00% | +969+7.1% | 加碼 |
| First National Bank of Hutchinson | 14,429 | $99.6 萬 | 0.60% | +2,016+16.2% | 加碼 |
| Rathbone Brothers plc | 14,282 | $98.6 萬 | 0.00% | −8,451−37.2% | 減碼 |
| Nomura Holdings Inc | 14,217 | $98.1 萬 | 0.01% | +14,217 | 新進 |
| Advisory Services Network, LLC | 14,120 | $97.5 萬 | 0.02% | +2,214+18.6% | 加碼 |
| Nisa Investment Advisors, LLC | 13,963 | $96.4 萬 | 0.00% | −280−2.0% | 減碼 |
| JustInvest LLC | 13,840 | $95.5 萬 | 0.01% | +1,202+9.5% | 加碼 |
| Investment Advisory Services Inc | 13,808 | $95.3 萬 | 0.34% | +10.0% | 加碼 |
| Davy Global Fund Management Ltd | 13,441 | $92.8 萬 | 0.11% | −7,586−36.1% | 減碼 |
| Avantax Advisory Services, Inc. | 13,433 | $92.7 萬 | 0.01% | −4,094−23.4% | 減碼 |
| Whalerock Point Partners, LLC | 13,175 | $90.9 萬 | 0.21% | 00.0% | 不變 |
| PFG Investments, LLC | 13,159 | $90.8 萬 | 0.06% | −535−3.9% | 減碼 |
| Winton Group Ltd | 12,980 | $89.6 萬 | 0.06% | −8,079−38.4% | 減碼 |
| First Hawaiian Bank | 12,346 | $85.2 萬 | 0.03% | −5,525−30.9% | 減碼 |
| State of Alaska, Department of Revenue | 12,216 | $84.3 萬 | 0.01% | −420−3.3% | 減碼 |
| Schechter Investment Advisors, LLC | 12,166 | $84.0 萬 | 0.06% | +92+0.8% | 加碼 |
| Yarbrough Capital, LLC | 11,810 | $81.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,659 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 11,504 | $79.4 萬 | 0.01% | −992−7.9% | 減碼 |
| Associated Banc-Corp | 11,407 | $78.7 萬 | 0.02% | +216+1.9% | 加碼 |
| US Bancorp | 11,221 | $77.5 萬 | 0.00% | −2,454−17.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,150 | $77.0 萬 | 0.00% | +1,379+14.1% | 加碼 |
| Benjamin Edwards Inc | 11,017 | $76.0 萬 | 0.01% | −30.0% | 減碼 |
| Green Alpha Advisors, LLC | 10,509 | $72.5 萬 | 0.58% | −579−5.2% | 減碼 |
| Premier Fund Managers Ltd | 10,378 | $71.9 萬 | 0.03% | 00.0% | 不變 |
| Ofi Invest Asset Management | 10,500 | $70.0 萬 | 0.02% | +10,500 | 新進 |
| BLI - Banque de Luxembourg Investments | 10,100 | $69.9 萬 | 0.02% | +10,100 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $69.0 萬 | 0.08% | 00.0% | 不變 |
| Bank of Hawaii | 9,805 | $67.7 萬 | 0.04% | +9,805 | 新進 |
| Transatlantique Private Wealth LLC | 9,771 | $67.4 萬 | 0.26% | −143−1.4% | 減碼 |
| Captrust Financial Advisors | 9,357 | $64.6 萬 | 0.00% | +2,878+44.4% | 加碼 |
| Brown Advisory Inc | 9,310 | $64.3 萬 | 0.00% | +60+0.6% | 加碼 |
| Harrington Investments, INC | 9,106 | $62.9 萬 | 0.35% | +159+1.8% | 加碼 |
| Toroso Investments, LLC | 8,650 | $59.7 萬 | 0.00% | −6,186−41.7% | 減碼 |
| Guggenheim Capital LLC | 8,393 | $57.9 萬 | 0.00% | −4,528−35.0% | 減碼 |
| Yorktown Management & Research Co Inc | 8,300 | $57.3 萬 | 0.55% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 8,300 | $57.3 萬 | 0.07% | +8,300 | 新進 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $55.9 萬 | 0.19% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,099 | $55.9 萬 | 0.02% | −354−4.2% | 減碼 |
| Mercer Global Advisors Inc | 8,004 | $55.3 萬 | 0.00% | +2,086+35.2% | 加碼 |
| Values First Advisors, Inc. | 7,951 | $54.9 萬 | 0.30% | +429+5.7% | 加碼 |
| Glenmede Trust Co NA | 7,792 | $53.8 萬 | 0.00% | −505−6.1% | 減碼 |
| Atria Investments LLC | 7,594 | $52.4 萬 | 0.01% | +384+5.3% | 加碼 |
| Colony Group, LLC | 7,568 | $52.2 萬 | 0.00% | +7,568 | 新進 |
| Millstone Evans Group, LLC | 7,500 | $51.8 萬 | 0.35% | +7,500 | 新進 |
| Park Avenue Securities LLC | 7,444 | $51.4 萬 | 0.01% | +1,566+26.6% | 加碼 |
| XTX Topco Ltd | 7,321 | $50.5 萬 | 0.04% | −14,916−67.1% | 減碼 |
| Alberta Investment Management Corp | 7,320 | $50.5 萬 | 0.00% | +685+10.3% | 加碼 |
| Emerald Advisers, LLC | 7,302 | $50.4 萬 | 0.02% | +16+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,093 | $49.0 萬 | 0.00% | −133−1.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,027 | $48.5 萬 | 0.01% | +13+0.2% | 加碼 |
| Evermay Wealth Management LLC | 6,927 | $47.8 萬 | 0.07% | −150−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,864 | $47.3 萬 | 0.01% | −5−0.1% | 減碼 |
| Bokf, NA | 7,240 | $46.7 萬 | 0.01% | −6,418−47.0% | 減碼 |
| David Loasby | 7,192 | $46.4 萬 | 0.04% | −617−7.9% | 減碼 |
| Hilltop Holdings Inc. | 6,716 | $46.4 萬 | 0.03% | +807+13.7% | 加碼 |
| Engineers Gate Manager LP | 6,668 | $46.0 萬 | 0.01% | −88,033−93.0% | 減碼 |
| Kornitzer Capital Management Inc | 6,522 | $45.0 萬 | 0.01% | −110,132−94.4% | 減碼 |
| Argonautica Private Wealth Management, Inc | 6,443 | $44.5 萬 | 0.14% | −4−0.1% | 減碼 |
| Fiduciary Planning LLC | 6,400 | $44.2 萬 | 0.14% | −30−0.5% | 減碼 |
| Inceptionr LLC | 6,387 | $44.1 萬 | 0.10% | +6,387 | 新進 |
| Stephens Inc | 6,294 | $43.4 萬 | 0.01% | +601+10.6% | 加碼 |
| Coldstream Capital Management Inc | 6,252 | $43.2 萬 | 0.01% | −118−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 5,821 | $43.1 萬 | 0.00% | +25+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 6,202 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,137 | $42.4 萬 | 0.00% | +4,597+298.5% | 加碼 |
| Wealth Management Associates, Inc. | 5,956 | $41.1 萬 | 0.18% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,897 | $40.7 萬 | 0.00% | −208−3.4% | 減碼 |
| CWM Advisors, LLC | 5,793 | $40.0 萬 | 0.04% | −400−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,757 | $39.7 萬 | 0.00% | +747+14.9% | 加碼 |
| Change Path, LLC | 5,715 | $39.5 萬 | 0.01% | −3,188−35.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,509 | $38.0 萬 | 0.02% | +235+4.5% | 加碼 |
| Truist Financial Corp | 5,479 | $37.8 萬 | 0.00% | +1,902+53.2% | 加碼 |
| AQR Capital Management LLC | 5,465 | $37.7 萬 | 0.00% | +2,382+77.3% | 加碼 |
| Wolverine Trading, LLC | 5,410 | $37.5 萬 | 0.01% | +5,410 | 新進 |
| Legacy Advisors, LLC | 5,414 | $37.4 萬 | 0.04% | +5,414 | 新進 |
| PEAK6 LLC | 5,374 | $37.1 萬 | 0.01% | +5,374 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Penserra Capital Management LLC | 5,339 | $36.8 萬 | 0.01% | +1,260+30.9% | 加碼 |
| RMR Wealth Builders | 5,266 | $36.4 萬 | 0.04% | 00.0% | 不變 |