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。
2025 年第 1 季 13F 持有人
Trex Co Inc 在 2025/3/31 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
- 441
- 較 2024 年第 4 季 −19 家
- 持有股數
- 1.16 億
- 較 2024 年第 4 季 +785.2 萬 (+7.3%)
- 總市值
- $67.2 億
- 較 2024 年第 4 季 −$7.25 億 (−9.7%)
- 新進機構
- 60
- 另有 158 家加碼
- 清倉機構
- 79
- 另有 158 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,752,225 | $7.41 億 | 0.02% | −26,238−0.2% | 減碼 |
| Vanguard Group Inc | 10,139,231 | $5.89 億 | 0.01% | −58,243−0.6% | 減碼 |
| Alliancebernstein L.P. | 8,042,822 | $4.67 億 | 0.17% | −2,776,504−25.7% | 減碼 |
| Price T Rowe Associates Inc | 7,297,863 | $4.24 億 | 0.05% | +4,163,014+132.8% | 加碼 |
| Wasatch Advisors Inc | 5,589,376 | $3.25 億 | 1.81% | +989,855+21.5% | 加碼 |
| State Street Corp | 3,304,516 | $1.92 億 | 0.01% | +10,950+0.3% | 加碼 |
| Clearbridge Investments, LLC | 3,204,739 | $1.86 億 | 0.16% | −142,323−4.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,002,468 | $1.16 億 | 1.75% | +34,720+1.8% | 加碼 |
| American Century Companies Inc | 1,972,125 | $1.15 億 | 0.07% | +784,820+66.1% | 加碼 |
| Geode Capital Management, LLC | 1,936,710 | $1.13 億 | 0.01% | +81,159+4.4% | 加碼 |
| Madison Asset Management, LLC | 1,890,732 | $1.10 億 | 1.22% | +1,890,732 | 新進 |
| Balyasny Asset Management LLC | 1,870,926 | $1.09 億 | 0.27% | −158,108−7.8% | 減碼 |
| Macquarie Group Ltd | 1,716,539 | $9,973 萬 | 0.12% | −25,431−1.5% | 減碼 |
| Bamco Inc | 1,610,258 | $9,356 萬 | 0.27% | −542,875−25.2% | 減碼 |
| Geneva Capital Management LLC | 1,600,884 | $9,301 萬 | 1.74% | +8,688+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,589,889 | $9,236 萬 | 0.02% | +49,336+3.2% | 加碼 |
| Citadel Advisors LLC | 1,564,239 | $9,088 萬 | 0.09% | +692,907+79.5% | 加碼 |
| Liontrust Investment Partners LLP | 1,486,340 | $8,636 萬 | 1.35% | −90,451−5.7% | 減碼 |
| Anomaly Capital Management, LP | 1,396,008 | $8,111 萬 | 3.77% | −116,775−7.7% | 減碼 |
| Morgan Stanley | 1,349,949 | $7,843 萬 | 0.01% | +37,943+2.9% | 加碼 |
| Neuberger Berman Group LLC | 1,272,579 | $7,394 萬 | 0.06% | +710,545+126.4% | 加碼 |
| AustralianSuper Pty Ltd | 1,239,330 | $7,201 萬 | 0.41% | −360,178−22.5% | 減碼 |
| Invesco Ltd. | 1,154,134 | $6,706 萬 | 0.01% | +30,861+2.7% | 加碼 |
| Disciplined Growth Investors Inc | 1,094,363 | $6,358 萬 | 1.32% | +715,126+188.6% | 加碼 |
| Northern Trust Corp | 1,014,023 | $5,891 萬 | 0.01% | +59,202+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 979,820 | $5,693 萬 | 0.01% | +53,196+5.7% | 加碼 |
| Federated Hermes, Inc. | 915,927 | $5,322 萬 | 0.11% | −334,090−26.7% | 減碼 |
| Point72 Asset Management, L.P. | 914,486 | $5,313 萬 | 0.15% | −1,001,648−52.3% | 減碼 |
| Impax Asset Management Group plc | 909,388 | $5,284 萬 | 0.32% | +2,279+0.3% | 加碼 |
| Goldman Sachs Group Inc | 822,772 | $4,780 萬 | 0.01% | +387,215+88.9% | 加碼 |
| Thrivent Financial for Lutherans | 792,340 | $4,604 萬 | 0.10% | +767,130+3,043.0% | 加碼 |
| UBS Asset Management Americas Inc | 777,189 | $4,515 萬 | 0.01% | +403,203+107.8% | 加碼 |
| FMR LLC | 773,599 | $4,495 萬 | 0.00% | +368,740+91.1% | 加碼 |
| Bank of New York Mellon Corp | 750,350 | $4,360 萬 | 0.01% | −29,213−3.7% | 減碼 |
| Stephens Investment Management Group LLC | 745,414 | $4,331 萬 | 0.62% | +2,538+0.3% | 加碼 |
| Woodline Partners LP | 739,052 | $4,294 萬 | 0.28% | +426,561+136.5% | 加碼 |
| Natixis Advisors, L.P. | 707,843 | $4,113 萬 | 0.08% | +656,783+1,286.3% | 加碼 |
| Capital Research Global Investors | 705,297 | $4,098 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 682,378 | $3,965 萬 | 0.01% | +682,378 | 新進 |
| Blair William & Co | 680,716 | $3,955 萬 | 0.12% | +48,024+7.6% | 加碼 |
| Bank of America Corp | 672,929 | $3,910 萬 | 0.00% | +215,104+47.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 672,515 | $3,907 萬 | 0.04% | +73,543+12.3% | 加碼 |
| Royal Bank of Canada | 668,280 | $3,883 萬 | 0.01% | +562,877+534.0% | 加碼 |
| Principal Financial Group Inc | 629,017 | $3,655 萬 | 0.02% | −11,864−1.9% | 減碼 |
| Norges Bank | 619,127 | $3,597 萬 | 0.01% | −164,365−21.0% | 減碼 |
| TD Asset Management Inc | 594,346 | $3,453 萬 | 0.03% | −381,492−39.1% | 減碼 |
| Baird Financial Group, Inc. | 578,292 | $3,360 萬 | 0.06% | −98,055−14.5% | 減碼 |
| UBS Group AG | 565,890 | $3,288 萬 | 0.01% | −100,655−15.1% | 減碼 |
| Broad Bay Capital Management, LP | 537,220 | $3,121 萬 | 4.69% | +537,220 | 新進 |
| Ameriprise Financial Inc | 521,220 | $3,028 萬 | 0.01% | +97,210+22.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | $3,027 萬 | 0.10% | +521,084 | 新進 |
| Frontier Capital Management Co LLC | 495,192 | $2,877 萬 | 0.31% | −23,601−4.5% | 減碼 |
| Artisan Partners Limited Partnership | 463,116 | $2,691 萬 | 0.04% | −14,759−3.1% | 減碼 |
| Aperture Investors, LLC | 439,811 | $2,555 萬 | 3.88% | +61,638+16.3% | 加碼 |
| London Co of Virginia | 422,864 | $2,457 萬 | 0.14% | −1,414−0.3% | 減碼 |
| Davenport & Co LLC | 417,035 | $2,423 萬 | 0.14% | +19,302+4.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 414,053 | $2,406 萬 | 1.93% | +160,448+63.3% | 加碼 |
| SEI Investments Co | 404,799 | $2,352 萬 | 0.03% | −16,690−4.0% | 減碼 |
| JPMorgan Chase & Co | 398,533 | $2,315 萬 | 0.00% | +145,249+57.3% | 加碼 |
| Voya Investment Management LLC | 395,913 | $2,300 萬 | 0.03% | +76,562+24.0% | 加碼 |
| Envestnet Asset Management Inc | 369,825 | $2,149 萬 | 0.01% | +42,578+13.0% | 加碼 |
| Pembroke Management, LTD | 345,268 | $2,006 萬 | 2.93% | −23,252−6.3% | 減碼 |
| Epoch Investment Partners, Inc. | 335,756 | $1,951 萬 | 0.10% | −217,825−39.3% | 減碼 |
| Rhumbline Advisers | 325,386 | $1,890 萬 | 0.02% | −3,568−1.1% | 減碼 |
| Stifel Financial Corp | 323,171 | $1,878 萬 | 0.02% | +98,632+43.9% | 加碼 |
| Schroder Investment Management Group | 320,339 | $1,836 萬 | 0.02% | +82,996+35.0% | 加碼 |
| American Capital Management Inc | 297,395 | $1,728 萬 | 0.70% | +137,085+85.5% | 加碼 |
| Montanaro Asset Management Ltd | 292,800 | $1,701 萬 | 4.99% | −23,100−7.3% | 減碼 |
| AXA S.A. | 280,231 | $1,628 萬 | 0.05% | −6,451−2.3% | 減碼 |
| Fisher Asset Management, LLC | 274,726 | $1,596 萬 | 0.01% | +56,207+25.7% | 加碼 |
| Amundi | 279,864 | $1,558 萬 | 0.01% | +20,752+8.0% | 加碼 |
| Deutsche Bank AG | 266,028 | $1,546 萬 | 0.01% | −102,786−27.9% | 減碼 |
| Raymond James Financial Inc | 265,547 | $1,543 萬 | 0.01% | +9,466+3.7% | 加碼 |
| Nuveen, LLC | 261,132 | $1,517 萬 | 0.00% | +261,132 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,453 萬 | 0.03% | −174,000−41.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,249 | $1,448 萬 | 0.06% | −636,848−71.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 244,637 | $1,421 萬 | 0.01% | −138,666−36.2% | 減碼 |
| Wells Fargo & Company | 236,440 | $1,374 萬 | 0.00% | +76,857+48.2% | 加碼 |
| Comerica Bank | 231,538 | $1,345 萬 | 0.06% | +21,897+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,936 | $1,318 萬 | 0.02% | −145,631−39.1% | 減碼 |
| Trillium Asset Management, LLC | 220,746 | $1,283 萬 | 0.37% | +13,278+6.4% | 加碼 |
| Fred Alger Management, LLC | 215,079 | $1,250 萬 | 0.07% | −103,622−32.5% | 減碼 |
| Swiss National Bank | 207,500 | $1,206 萬 | 0.01% | −6,300−2.9% | 減碼 |
| Erste Asset Management GmbH | 205,178 | $1,176 萬 | 0.15% | −20,983−9.3% | 減碼 |
| StonePine Asset Management Inc. | 199,769 | $1,161 萬 | 0.09% | +37,200+22.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,129 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 185,913 | $1,080 萬 | 0.01% | +185,913 | 新進 |
| New York State Common Retirement Fund | 181,349 | $1,054 萬 | 0.02% | +4,600+2.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 179,690 | $1,044 萬 | 0.01% | +179,690 | 新進 |
| Legal & General Group Plc | 170,886 | $992.8 萬 | 0.00% | −2,660−1.5% | 減碼 |
| Summit Creek Advisors LLC | 168,774 | $980.6 萬 | 1.43% | +23,551+16.2% | 加碼 |
| California Public Employees Retirement System | 154,910 | $900.0 萬 | 0.01% | −18,548−10.7% | 減碼 |
| Walleye Capital LLC | 151,775 | $881.8 萬 | 0.10% | +66,382+77.7% | 加碼 |
| Millennium Management LLC | 149,026 | $865.8 萬 | 0.01% | −335,682−69.3% | 減碼 |
| Masterton Capital Management, LP | 143,117 | $831.5 萬 | 6.55% | +70,034+95.8% | 加碼 |
| Retirement Systems of Alabama | 130,407 | $757.7 萬 | 0.03% | +129+0.1% | 加碼 |
| LPL Financial LLC | 126,027 | $732.2 萬 | 0.00% | −1,430−1.1% | 減碼 |
| GW&K Investment Management, LLC | 125,942 | $731.7 萬 | 0.07% | −739−0.6% | 減碼 |
| Van Eck Associates Corp | 122,617 | $712.4 萬 | 0.01% | +11,920+10.8% | 加碼 |
| Empower Advisory Group, LLC | 120,026 | $697.4 萬 | 0.02% | +6,188+5.4% | 加碼 |