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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 55,144 | $320.4 萬 | 0.04% | −1,455−2.6% | 減碼 |
| First Nebraska Trust Co | 56,305 | $327.1 萬 | 0.32% | +6,560+13.2% | 加碼 |
| Pier Capital, LLC | 57,993 | $336.9 萬 | 0.56% | +57,993 | 新進 |
| Southernsun Asset Management, LLC | 58,106 | $337.6 萬 | 0.49% | +105+0.2% | 加碼 |
| Victory Capital Management Inc | 59,171 | $343.8 萬 | 0.00% | −339−0.6% | 減碼 |
| Brant Point Investment Management LLC | 59,271 | $344.4 萬 | 0.84% | +59,271 | 新進 |
| KBC Group NV | 60,032 | $348.8 萬 | 0.01% | +10,252+20.6% | 加碼 |
| EFG Asset Management (Americas) Corp. | 60,427 | $351.1 萬 | 0.71% | −585−1.0% | 減碼 |
| Bennett Selby Investments LP | 60,953 | $354.1 萬 | 1.40% | +8,654+16.5% | 加碼 |
| Creative Planning | 61,305 | $356.2 萬 | 0.00% | +1,541+2.6% | 加碼 |
| RMB Capital Management, LLC | 62,881 | $365.3 萬 | 0.09% | −5,971−8.7% | 減碼 |
| EULAV Asset Management | 64,000 | $371.8 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 64,140 | $372.7 萬 | 0.02% | −959−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 67,442 | $391.8 萬 | 0.00% | +38,490+132.9% | 加碼 |
| Janney Montgomery Scott LLC | 70,990 | $412.5 萬 | 0.01% | +14,670+26.0% | 加碼 |
| Alpine Peaks Capital, LP | 71,575 | $415.9 萬 | 3.75% | +2,700+3.9% | 加碼 |
| Holocene Advisors, LP | 73,796 | $428.8 萬 | 0.01% | −20,940−22.1% | 減碼 |
| Citigroup Inc | 74,635 | $433.6 萬 | 0.00% | +5,690+8.3% | 加碼 |
| Night Squared LP | 74,734 | $434.2 萬 | 2.57% | +74,734 | 新進 |
| Oppenheimer Asset Management Inc. | 78,072 | $453.6 萬 | 0.06% | +9,359+13.6% | 加碼 |
| Polen Capital Management LLC | 78,742 | $457.5 萬 | 0.01% | +22,474+39.9% | 加碼 |
| Sit Investment Associates Inc | 79,855 | $464.0 萬 | 0.11% | +360+0.5% | 加碼 |
| Great West Life Assurance Co | 82,455 | $479.4 萬 | 0.01% | −8,812−9.7% | 減碼 |
| Standard Life Aberdeen plc | 83,641 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital Management Ltd. | 83,836 | $487.5 萬 | 0.15% | +36,747+78.0% | 加碼 |
| Barclays PLC | 84,277 | $489.6 萬 | 0.00% | −25,183−23.0% | 減碼 |
| Public Employees Retirement System of Ohio | 84,839 | $492.9 萬 | 0.02% | +44,903+112.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,061 | $494.2 萬 | 0.05% | +2,423+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 90,629 | $526.6 萬 | 0.01% | −119,267−56.8% | 減碼 |
| Ensign Peak Advisors, Inc | 91,929 | $534.1 萬 | 0.01% | +25,704+38.8% | 加碼 |
| Motley Fool Asset Management LLC | 93,653 | $544.1 萬 | 0.31% | −3,260−3.4% | 減碼 |
| Janus Henderson Group PLC | 97,036 | $556.0 萬 | 0.00% | +46,809+93.2% | 加碼 |
| Aquatic Capital Management LLC | 97,793 | $568.2 萬 | 0.14% | +97,793 | 新進 |
| California State Teachers Retirement System | 100,448 | $583.6 萬 | 0.01% | −1,136−1.1% | 減碼 |
| Allianz Asset Management GmbH | 104,078 | $604.7 萬 | 0.01% | −564,873−84.4% | 減碼 |
| New York State Teachers Retirement System | 108,954 | $633.0 萬 | 0.01% | −6,500−5.6% | 減碼 |
| Cerity Partners LLC | 110,123 | $639.8 萬 | 0.01% | −232,902−67.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,723 | $660.7 萬 | 0.01% | −1,950−1.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 114,877 | $667.4 萬 | 4.08% | −3,370−2.8% | 減碼 |
| Motley Fool Wealth Management, LLC | 117,985 | $685.5 萬 | 0.41% | −10,418−8.1% | 減碼 |
| Corebridge Financial, Inc. | 119,520 | $694.4 萬 | 0.04% | −2,941−2.4% | 減碼 |
| Empower Advisory Group, LLC | 120,026 | $697.4 萬 | 0.02% | +6,188+5.4% | 加碼 |
| Van Eck Associates Corp | 122,617 | $712.4 萬 | 0.01% | +11,920+10.8% | 加碼 |
| GW&K Investment Management, LLC | 125,942 | $731.7 萬 | 0.07% | −739−0.6% | 減碼 |
| LPL Financial LLC | 126,027 | $732.2 萬 | 0.00% | −1,430−1.1% | 減碼 |
| Retirement Systems of Alabama | 130,407 | $757.7 萬 | 0.03% | +129+0.1% | 加碼 |
| Masterton Capital Management, LP | 143,117 | $831.5 萬 | 6.55% | +70,034+95.8% | 加碼 |
| Millennium Management LLC | 149,026 | $865.8 萬 | 0.01% | −335,682−69.3% | 減碼 |
| Walleye Capital LLC | 151,775 | $881.8 萬 | 0.10% | +66,382+77.7% | 加碼 |
| California Public Employees Retirement System | 154,910 | $900.0 萬 | 0.01% | −18,548−10.7% | 減碼 |
| Summit Creek Advisors LLC | 168,774 | $980.6 萬 | 1.43% | +23,551+16.2% | 加碼 |
| Legal & General Group Plc | 170,886 | $992.8 萬 | 0.00% | −2,660−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 179,690 | $1,044 萬 | 0.01% | +179,690 | 新進 |
| New York State Common Retirement Fund | 181,349 | $1,054 萬 | 0.02% | +4,600+2.6% | 加碼 |
| Marshall Wace, LLP | 185,913 | $1,080 萬 | 0.01% | +185,913 | 新進 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,129 萬 | 0.02% | 00.0% | 不變 |
| StonePine Asset Management Inc. | 199,769 | $1,161 萬 | 0.09% | +37,200+22.9% | 加碼 |
| Erste Asset Management GmbH | 205,178 | $1,176 萬 | 0.15% | −20,983−9.3% | 減碼 |
| Swiss National Bank | 207,500 | $1,206 萬 | 0.01% | −6,300−2.9% | 減碼 |
| Fred Alger Management, LLC | 215,079 | $1,250 萬 | 0.07% | −103,622−32.5% | 減碼 |
| Trillium Asset Management, LLC | 220,746 | $1,283 萬 | 0.37% | +13,278+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,936 | $1,318 萬 | 0.02% | −145,631−39.1% | 減碼 |
| Comerica Bank | 231,538 | $1,345 萬 | 0.06% | +21,897+10.4% | 加碼 |
| Wells Fargo & Company | 236,440 | $1,374 萬 | 0.00% | +76,857+48.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 244,637 | $1,421 萬 | 0.01% | −138,666−36.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 249,249 | $1,448 萬 | 0.06% | −636,848−71.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,453 萬 | 0.03% | −174,000−41.0% | 減碼 |
| Nuveen, LLC | 261,132 | $1,517 萬 | 0.00% | +261,132 | 新進 |
| Raymond James Financial Inc | 265,547 | $1,543 萬 | 0.01% | +9,466+3.7% | 加碼 |
| Deutsche Bank AG | 266,028 | $1,546 萬 | 0.01% | −102,786−27.9% | 減碼 |
| Amundi | 279,864 | $1,558 萬 | 0.01% | +20,752+8.0% | 加碼 |
| Fisher Asset Management, LLC | 274,726 | $1,596 萬 | 0.01% | +56,207+25.7% | 加碼 |
| AXA S.A. | 280,231 | $1,628 萬 | 0.05% | −6,451−2.3% | 減碼 |
| Montanaro Asset Management Ltd | 292,800 | $1,701 萬 | 4.99% | −23,100−7.3% | 減碼 |
| American Capital Management Inc | 297,395 | $1,728 萬 | 0.70% | +137,085+85.5% | 加碼 |
| Schroder Investment Management Group | 320,339 | $1,836 萬 | 0.02% | +82,996+35.0% | 加碼 |
| Stifel Financial Corp | 323,171 | $1,878 萬 | 0.02% | +98,632+43.9% | 加碼 |
| Rhumbline Advisers | 325,386 | $1,890 萬 | 0.02% | −3,568−1.1% | 減碼 |
| Epoch Investment Partners, Inc. | 335,756 | $1,951 萬 | 0.10% | −217,825−39.3% | 減碼 |
| Pembroke Management, LTD | 345,268 | $2,006 萬 | 2.93% | −23,252−6.3% | 減碼 |
| Envestnet Asset Management Inc | 369,825 | $2,149 萬 | 0.01% | +42,578+13.0% | 加碼 |
| Voya Investment Management LLC | 395,913 | $2,300 萬 | 0.03% | +76,562+24.0% | 加碼 |
| JPMorgan Chase & Co | 398,533 | $2,315 萬 | 0.00% | +145,249+57.3% | 加碼 |
| SEI Investments Co | 404,799 | $2,352 萬 | 0.03% | −16,690−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 414,053 | $2,406 萬 | 1.93% | +160,448+63.3% | 加碼 |
| Davenport & Co LLC | 417,035 | $2,423 萬 | 0.14% | +19,302+4.9% | 加碼 |
| London Co of Virginia | 422,864 | $2,457 萬 | 0.14% | −1,414−0.3% | 減碼 |
| Aperture Investors, LLC | 439,811 | $2,555 萬 | 3.88% | +61,638+16.3% | 加碼 |
| Artisan Partners Limited Partnership | 463,116 | $2,691 萬 | 0.04% | −14,759−3.1% | 減碼 |
| Frontier Capital Management Co LLC | 495,192 | $2,877 萬 | 0.31% | −23,601−4.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 521,084 | $3,027 萬 | 0.10% | +521,084 | 新進 |
| Ameriprise Financial Inc | 521,220 | $3,028 萬 | 0.01% | +97,210+22.9% | 加碼 |
| Broad Bay Capital Management, LP | 537,220 | $3,121 萬 | 4.69% | +537,220 | 新進 |
| UBS Group AG | 565,890 | $3,288 萬 | 0.01% | −100,655−15.1% | 減碼 |
| Baird Financial Group, Inc. | 578,292 | $3,360 萬 | 0.06% | −98,055−14.5% | 減碼 |
| TD Asset Management Inc | 594,346 | $3,453 萬 | 0.03% | −381,492−39.1% | 減碼 |
| Norges Bank | 619,127 | $3,597 萬 | 0.01% | −164,365−21.0% | 減碼 |
| Principal Financial Group Inc | 629,017 | $3,655 萬 | 0.02% | −11,864−1.9% | 減碼 |
| Royal Bank of Canada | 668,280 | $3,883 萬 | 0.01% | +562,877+534.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 672,515 | $3,907 萬 | 0.04% | +73,543+12.3% | 加碼 |