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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 119,520 | $694.4 萬 | 0.04% | −2,941−2.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 117,985 | $685.5 萬 | 0.41% | −10,418−8.1% | 減碼 |
| Alapocas Investment Partners, Inc. | 114,877 | $667.4 萬 | 4.08% | −3,370−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,723 | $660.7 萬 | 0.01% | −1,950−1.7% | 減碼 |
| Cerity Partners LLC | 110,123 | $639.8 萬 | 0.01% | −232,902−67.9% | 減碼 |
| New York State Teachers Retirement System | 108,954 | $633.0 萬 | 0.01% | −6,500−5.6% | 減碼 |
| Allianz Asset Management GmbH | 104,078 | $604.7 萬 | 0.01% | −564,873−84.4% | 減碼 |
| California State Teachers Retirement System | 100,448 | $583.6 萬 | 0.01% | −1,136−1.1% | 減碼 |
| Aquatic Capital Management LLC | 97,793 | $568.2 萬 | 0.14% | +97,793 | 新進 |
| Janus Henderson Group PLC | 97,036 | $556.0 萬 | 0.00% | +46,809+93.2% | 加碼 |
| Motley Fool Asset Management LLC | 93,653 | $544.1 萬 | 0.31% | −3,260−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 91,929 | $534.1 萬 | 0.01% | +25,704+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 90,629 | $526.6 萬 | 0.01% | −119,267−56.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 85,061 | $494.2 萬 | 0.05% | +2,423+2.9% | 加碼 |
| Public Employees Retirement System of Ohio | 84,839 | $492.9 萬 | 0.02% | +44,903+112.4% | 加碼 |
| Barclays PLC | 84,277 | $489.6 萬 | 0.00% | −25,183−23.0% | 減碼 |
| Eisler Capital Management Ltd. | 83,836 | $487.5 萬 | 0.15% | +36,747+78.0% | 加碼 |
| Standard Life Aberdeen plc | 83,641 | $486.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 82,455 | $479.4 萬 | 0.01% | −8,812−9.7% | 減碼 |
| Sit Investment Associates Inc | 79,855 | $464.0 萬 | 0.11% | +360+0.5% | 加碼 |
| Polen Capital Management LLC | 78,742 | $457.5 萬 | 0.01% | +22,474+39.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 78,072 | $453.6 萬 | 0.06% | +9,359+13.6% | 加碼 |
| Night Squared LP | 74,734 | $434.2 萬 | 2.57% | +74,734 | 新進 |
| Citigroup Inc | 74,635 | $433.6 萬 | 0.00% | +5,690+8.3% | 加碼 |
| Holocene Advisors, LP | 73,796 | $428.8 萬 | 0.01% | −20,940−22.1% | 減碼 |
| Alpine Peaks Capital, LP | 71,575 | $415.9 萬 | 3.75% | +2,700+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 70,990 | $412.5 萬 | 0.01% | +14,670+26.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,442 | $391.8 萬 | 0.00% | +38,490+132.9% | 加碼 |
| MetLife Investment Management | 64,140 | $372.7 萬 | 0.02% | −959−1.5% | 減碼 |
| EULAV Asset Management | 64,000 | $371.8 萬 | 0.09% | 00.0% | 不變 |
| RMB Capital Management, LLC | 62,881 | $365.3 萬 | 0.09% | −5,971−8.7% | 減碼 |
| Creative Planning | 61,305 | $356.2 萬 | 0.00% | +1,541+2.6% | 加碼 |
| Bennett Selby Investments LP | 60,953 | $354.1 萬 | 1.40% | +8,654+16.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 60,427 | $351.1 萬 | 0.71% | −585−1.0% | 減碼 |
| KBC Group NV | 60,032 | $348.8 萬 | 0.01% | +10,252+20.6% | 加碼 |
| Brant Point Investment Management LLC | 59,271 | $344.4 萬 | 0.84% | +59,271 | 新進 |
| Victory Capital Management Inc | 59,171 | $343.8 萬 | 0.00% | −339−0.6% | 減碼 |
| Southernsun Asset Management, LLC | 58,106 | $337.6 萬 | 0.49% | +105+0.2% | 加碼 |
| Pier Capital, LLC | 57,993 | $336.9 萬 | 0.56% | +57,993 | 新進 |
| First Nebraska Trust Co | 56,305 | $327.1 萬 | 0.32% | +6,560+13.2% | 加碼 |
| Mutual of America Capital Management LLC | 55,144 | $320.4 萬 | 0.04% | −1,455−2.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,062 | $296.7 萬 | 0.02% | −34,010−40.0% | 減碼 |
| Amalgamated Bank | 50,842 | $295.4 萬 | 0.03% | −1,711−3.3% | 減碼 |
| South Dakota Investment Council | 49,264 | $286.2 萬 | 0.06% | −700−1.4% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 49,052 | $285.0 萬 | 0.32% | +12,700+34.9% | 加碼 |
| Treasurer of the State of North Carolina | 48,881 | $284.0 萬 | 0.01% | +1,900+4.0% | 加碼 |
| MML Investors Services, LLC | 47,012 | $273.1 萬 | 0.01% | +2,092+4.7% | 加碼 |
| Sandler Capital Management | 44,911 | $260.9 萬 | 0.85% | −44,818−49.9% | 減碼 |
| Element Capital Management LLC | 44,637 | $259.3 萬 | 0.64% | +44,637 | 新進 |
| Pathstone Holdings, LLC | 43,597 | $253.3 萬 | 0.01% | +1,403+3.3% | 加碼 |
| Capital Insight Partners, LLC | 42,837 | $248.9 萬 | 0.43% | +62+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,491 | $246.9 萬 | 0.03% | +2,559+6.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 42,396 | $246.3 萬 | 0.04% | −1,584−3.6% | 減碼 |
| Pinnacle Associates Ltd | 40,000 | $232.4 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,641 | $230.3 萬 | 0.08% | +4,580+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,106 | $227.2 萬 | 0.01% | −1,636−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,879 | $225.9 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 38,345 | $222.8 萬 | 0.26% | +20+0.1% | 加碼 |
| Peloton Wealth Strategists | 37,755 | $219.4 萬 | 0.92% | −1,350−3.5% | 減碼 |
| Yousif Capital Management, LLC | 37,031 | $215.2 萬 | 0.02% | −1,089−2.9% | 減碼 |
| SG Americas Securities, LLC | 36,495 | $212.0 萬 | 0.01% | +30,358+494.7% | 加碼 |
| Intech Investment Management LLC | 34,916 | $202.9 萬 | 0.02% | −6,456−15.6% | 減碼 |
| Quantinno Capital Management LP | 34,002 | $197.6 萬 | 0.01% | +1,029+3.1% | 加碼 |
| Danske Bank A/S | 33,648 | $195.5 萬 | 0.01% | +3,825+12.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $192.9 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 33,065 | $192.1 萬 | 0.01% | −499−1.5% | 減碼 |
| Laurus Investment Counsel Inc. | 32,780 | $190.5 萬 | 1.27% | 00.0% | 不變 |
| Putney Financial Group LLC | 32,713 | $190.1 萬 | 2.00% | −3,063−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,385 | $188.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 30,734 | $178.6 萬 | 0.01% | −815−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,083 | $174.8 萬 | 0.00% | +30,083 | 新進 |
| Louisiana State Employees Retirement System | 30,000 | $174.3 萬 | 0.03% | +300+1.0% | 加碼 |
| Mount Vernon Associates Inc | 29,550 | $171.7 萬 | 1.40% | +300+1.0% | 加碼 |
| Neo Ivy Capital Management | 29,064 | $168.9 萬 | 0.54% | +29,064 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,703 | $166.8 萬 | 0.00% | +731+2.6% | 加碼 |
| Handelsbanken Fonder AB | 28,632 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| Soviero Asset Management, LP | 28,000 | $162.7 萬 | 1.90% | +28,000 | 新進 |
| Advantage Alpha Capital Partners LP | 27,870 | $161.9 萬 | 0.40% | +27,868+1,393,400.0% | 加碼 |
| State of Wisconsin Investment Board | 27,764 | $161.3 萬 | 0.00% | −2,719−8.9% | 減碼 |
| Reuter James Wealth Management, LLC | 26,958 | $156.6 萬 | 0.27% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 30,143 | $152.3 萬 | 0.00% | −1,378−4.4% | 減碼 |
| State of Michigan Retirement System | 25,622 | $148.9 萬 | 0.01% | +200+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,612 | $148.8 萬 | 0.01% | +1,949+8.2% | 加碼 |
| Curbstone Financial Management Corp | 24,920 | $144.8 萬 | 0.31% | −4,300−14.7% | 減碼 |
| Mirova | 24,221 | $140.7 萬 | 0.25% | −466−1.9% | 減碼 |
| Martin Capital Advisors, LLP | 24,014 | $139.5 萬 | 1.00% | −840−3.4% | 減碼 |
| Shell Asset Management Co | 23,836 | $138.5 萬 | 0.07% | −992−4.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,823 | $138.4 萬 | 0.02% | +110.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,304 | $135.4 萬 | 0.00% | −7,531−24.4% | 減碼 |
| Sumitomo Life Insurance Co | 23,026 | $133.8 萬 | 0.05% | −189−0.8% | 減碼 |
| Monte Financial Group, LLC | 23,427 | $130.3 萬 | 0.57% | +8,028+52.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,400 | $130.1 萬 | 0.05% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,039 | $128.0 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 22,025 | $128.0 萬 | 0.01% | +420+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,707 | $126.1 萬 | 0.02% | −100−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 20,800 | $120.8 萬 | 0.01% | −1,200−5.5% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $119.5 萬 | 0.16% | 00.0% | 不變 |
| Boston Private Wealth LLC | 19,944 | $115.9 萬 | 0.05% | −34,202−63.2% | 減碼 |
| Green Alpha Advisors, LLC | 19,355 | $112.5 萬 | 1.20% | +8,846+84.2% | 加碼 |
| Storebrand Asset Management AS | 18,623 | $108.2 萬 | 0.00% | +103+0.6% | 加碼 |