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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 9,851 | $57.2 萬 | 0.23% | +80+0.8% | 加碼 |
| Quadrant Capital Group LLC | 9,920 | $57.6 萬 | 0.02% | +7,642+335.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 10,100 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 10,150 | $58.4 萬 | 0.01% | +10,150 | 新進 |
| Schechter Investment Advisors, LLC | 10,522 | $61.1 萬 | 0.05% | −1,644−13.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,786 | $62.7 萬 | 0.00% | −9,042−45.6% | 減碼 |
| Benjamin Edwards Inc | 11,026 | $64.1 萬 | 0.01% | +9+0.1% | 加碼 |
| Atria Investments LLC | 11,182 | $65.0 萬 | 0.01% | +3,588+47.2% | 加碼 |
| US Bancorp | 11,326 | $65.8 萬 | 0.00% | +105+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 11,453 | $66.5 萬 | 0.01% | −15,156−57.0% | 減碼 |
| New York Life Investment Management LLC | 11,469 | $66.6 萬 | 0.01% | −35−0.3% | 減碼 |
| Associated Banc-Corp | 11,569 | $67.2 萬 | 0.02% | +162+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 12,217 | $70.9 萬 | 0.06% | +12,207+122,070.0% | 加碼 |
| Centiva Capital, LP | 12,251 | $71.2 萬 | 0.04% | +12,251 | 新進 |
| PFG Investments, LLC | 12,440 | $72.3 萬 | 0.05% | −719−5.5% | 減碼 |
| HighTower Advisors, LLC | 12,459 | $72.4 萬 | 0.00% | −2,750−18.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,546 | $72.8 萬 | 0.01% | +330+2.7% | 加碼 |
| Bridgefront Capital, LLC | 12,747 | $74.1 萬 | 0.21% | +12,747 | 新進 |
| Walnut Level Capital LLC | 13,146 | $76.4 萬 | 0.61% | +13,146 | 新進 |
| Winton Group Ltd | 13,171 | $76.5 萬 | 0.05% | +191+1.5% | 加碼 |
| Whalerock Point Partners, LLC | 13,175 | $76.5 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,291 | $77.2 萬 | 0.00% | +3,934+42.0% | 加碼 |
| Investment Advisory Services Inc | 13,807 | $80.2 萬 | 0.29% | −10.0% | 減碼 |
| Edgestream Partners, L.P. | 13,932 | $80.9 萬 | 0.03% | +13,932 | 新進 |
| JustInvest LLC | 14,198 | $82.5 萬 | 0.01% | +358+2.6% | 加碼 |
| Rathbone Brothers plc | 14,282 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 14,630 | $85.0 萬 | 0.10% | +1,189+8.8% | 加碼 |
| Advisory Services Network, LLC | 14,897 | $86.6 萬 | 0.02% | +777+5.5% | 加碼 |
| Red Spruce Capital, LLC | 15,132 | $87.9 萬 | 0.41% | −276−1.8% | 減碼 |
| Mariner, LLC | 15,454 | $89.8 萬 | 0.00% | −2,824−15.5% | 減碼 |
| Bank of Montreal | 15,464 | $89.8 萬 | 0.00% | +48+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 15,561 | $90.4 萬 | 0.00% | +1,023+7.0% | 加碼 |
| Logan Capital Management Inc | 15,622 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,679 | $91.1 萬 | 0.00% | +15,679 | 新進 |
| Avantax Advisory Services, Inc. | 16,226 | $94.3 萬 | 0.01% | +2,793+20.8% | 加碼 |
| Kennedy Capital Management, Inc. | 17,652 | $102.6 萬 | 0.02% | −11,365−39.2% | 減碼 |
| Susquehanna International Group, LLP | 18,018 | $104.7 萬 | 0.00% | −18,807−51.1% | 減碼 |
| Cetera Investment Advisers | 18,151 | $105.5 萬 | 0.00% | +2,122+13.2% | 加碼 |
| GTS Securities LLC | 18,239 | $106.0 萬 | 0.05% | +18,239 | 新進 |
| Storebrand Asset Management AS | 18,623 | $108.2 萬 | 0.00% | +103+0.6% | 加碼 |
| Green Alpha Advisors, LLC | 19,355 | $112.5 萬 | 1.20% | +8,846+84.2% | 加碼 |
| Boston Private Wealth LLC | 19,944 | $115.9 萬 | 0.05% | −34,202−63.2% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 20,800 | $120.8 萬 | 0.01% | −1,200−5.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,707 | $126.1 萬 | 0.02% | −100−0.5% | 減碼 |
| Xponance, Inc. | 22,025 | $128.0 萬 | 0.01% | +420+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 22,039 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,400 | $130.1 萬 | 0.05% | 00.0% | 不變 |
| Monte Financial Group, LLC | 23,427 | $130.3 萬 | 0.57% | +8,028+52.1% | 加碼 |
| Sumitomo Life Insurance Co | 23,026 | $133.8 萬 | 0.05% | −189−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 23,304 | $135.4 萬 | 0.00% | −7,531−24.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,823 | $138.4 萬 | 0.02% | +110.0% | 加碼 |
| Shell Asset Management Co | 23,836 | $138.5 萬 | 0.07% | −992−4.0% | 減碼 |
| Martin Capital Advisors, LLP | 24,014 | $139.5 萬 | 1.00% | −840−3.4% | 減碼 |
| Mirova | 24,221 | $140.7 萬 | 0.25% | −466−1.9% | 減碼 |
| Curbstone Financial Management Corp | 24,920 | $144.8 萬 | 0.31% | −4,300−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,612 | $148.8 萬 | 0.01% | +1,949+8.2% | 加碼 |
| State of Michigan Retirement System | 25,622 | $148.9 萬 | 0.01% | +200+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 30,143 | $152.3 萬 | 0.00% | −1,378−4.4% | 減碼 |
| Reuter James Wealth Management, LLC | 26,958 | $156.6 萬 | 0.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 27,764 | $161.3 萬 | 0.00% | −2,719−8.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 27,870 | $161.9 萬 | 0.40% | +27,868+1,393,400.0% | 加碼 |
| Soviero Asset Management, LP | 28,000 | $162.7 萬 | 1.90% | +28,000 | 新進 |
| Handelsbanken Fonder AB | 28,632 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,703 | $166.8 萬 | 0.00% | +731+2.6% | 加碼 |
| Neo Ivy Capital Management | 29,064 | $168.9 萬 | 0.54% | +29,064 | 新進 |
| Mount Vernon Associates Inc | 29,550 | $171.7 萬 | 1.40% | +300+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 30,000 | $174.3 萬 | 0.03% | +300+1.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,083 | $174.8 萬 | 0.00% | +30,083 | 新進 |
| Arizona State Retirement System | 30,734 | $178.6 萬 | 0.01% | −815−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,385 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Putney Financial Group LLC | 32,713 | $190.1 萬 | 2.00% | −3,063−8.6% | 減碼 |
| Laurus Investment Counsel Inc. | 32,780 | $190.5 萬 | 1.27% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 33,065 | $192.1 萬 | 0.01% | −499−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 33,648 | $195.5 萬 | 0.01% | +3,825+12.8% | 加碼 |
| Quantinno Capital Management LP | 34,002 | $197.6 萬 | 0.01% | +1,029+3.1% | 加碼 |
| Intech Investment Management LLC | 34,916 | $202.9 萬 | 0.02% | −6,456−15.6% | 減碼 |
| SG Americas Securities, LLC | 36,495 | $212.0 萬 | 0.01% | +30,358+494.7% | 加碼 |
| Yousif Capital Management, LLC | 37,031 | $215.2 萬 | 0.02% | −1,089−2.9% | 減碼 |
| Peloton Wealth Strategists | 37,755 | $219.4 萬 | 0.92% | −1,350−3.5% | 減碼 |
| Azzad Asset Management Inc | 38,345 | $222.8 萬 | 0.26% | +20+0.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,106 | $227.2 萬 | 0.01% | −1,636−4.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,641 | $230.3 萬 | 0.08% | +4,580+13.1% | 加碼 |
| Pinnacle Associates Ltd | 40,000 | $232.4 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 42,396 | $246.3 萬 | 0.04% | −1,584−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,491 | $246.9 萬 | 0.03% | +2,559+6.4% | 加碼 |
| Capital Insight Partners, LLC | 42,837 | $248.9 萬 | 0.43% | +62+0.1% | 加碼 |
| Pathstone Holdings, LLC | 43,597 | $253.3 萬 | 0.01% | +1,403+3.3% | 加碼 |
| Element Capital Management LLC | 44,637 | $259.3 萬 | 0.64% | +44,637 | 新進 |
| Sandler Capital Management | 44,911 | $260.9 萬 | 0.85% | −44,818−49.9% | 減碼 |
| MML Investors Services, LLC | 47,012 | $273.1 萬 | 0.01% | +2,092+4.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,881 | $284.0 萬 | 0.01% | +1,900+4.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 49,052 | $285.0 萬 | 0.32% | +12,700+34.9% | 加碼 |
| South Dakota Investment Council | 49,264 | $286.2 萬 | 0.06% | −700−1.4% | 減碼 |
| Amalgamated Bank | 50,842 | $295.4 萬 | 0.03% | −1,711−3.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,062 | $296.7 萬 | 0.02% | −34,010−40.0% | 減碼 |