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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 18,239 | $106.0 萬 | 0.05% | +18,239 | 新進 |
| Cetera Investment Advisers | 18,151 | $105.5 萬 | 0.00% | +2,122+13.2% | 加碼 |
| Susquehanna International Group, LLP | 18,018 | $104.7 萬 | 0.00% | −18,807−51.1% | 減碼 |
| Kennedy Capital Management, Inc. | 17,652 | $102.6 萬 | 0.02% | −11,365−39.2% | 減碼 |
| Avantax Advisory Services, Inc. | 16,226 | $94.3 萬 | 0.01% | +2,793+20.8% | 加碼 |
| Teacher Retirement System of Texas | 15,679 | $91.1 萬 | 0.00% | +15,679 | 新進 |
| Logan Capital Management Inc | 15,622 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,561 | $90.4 萬 | 0.00% | +1,023+7.0% | 加碼 |
| Bank of Montreal | 15,464 | $89.8 萬 | 0.00% | +48+0.3% | 加碼 |
| Mariner, LLC | 15,454 | $89.8 萬 | 0.00% | −2,824−15.5% | 減碼 |
| Red Spruce Capital, LLC | 15,132 | $87.9 萬 | 0.41% | −276−1.8% | 減碼 |
| Advisory Services Network, LLC | 14,897 | $86.6 萬 | 0.02% | +777+5.5% | 加碼 |
| Davy Global Fund Management Ltd | 14,630 | $85.0 萬 | 0.10% | +1,189+8.8% | 加碼 |
| Rathbone Brothers plc | 14,282 | $83.0 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 14,198 | $82.5 萬 | 0.01% | +358+2.6% | 加碼 |
| Edgestream Partners, L.P. | 13,932 | $80.9 萬 | 0.03% | +13,932 | 新進 |
| Investment Advisory Services Inc | 13,807 | $80.2 萬 | 0.29% | −10.0% | 減碼 |
| Captrust Financial Advisors | 13,291 | $77.2 萬 | 0.00% | +3,934+42.0% | 加碼 |
| Whalerock Point Partners, LLC | 13,175 | $76.5 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 13,171 | $76.5 萬 | 0.05% | +191+1.5% | 加碼 |
| Walnut Level Capital LLC | 13,146 | $76.4 萬 | 0.61% | +13,146 | 新進 |
| Bridgefront Capital, LLC | 12,747 | $74.1 萬 | 0.21% | +12,747 | 新進 |
| State of Alaska, Department of Revenue | 12,546 | $72.8 萬 | 0.01% | +330+2.7% | 加碼 |
| HighTower Advisors, LLC | 12,459 | $72.4 萬 | 0.00% | −2,750−18.1% | 減碼 |
| PFG Investments, LLC | 12,440 | $72.3 萬 | 0.05% | −719−5.5% | 減碼 |
| Centiva Capital, LP | 12,251 | $71.2 萬 | 0.04% | +12,251 | 新進 |
| NBC Securities, Inc. | 12,217 | $70.9 萬 | 0.06% | +12,207+122,070.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Associated Banc-Corp | 11,569 | $67.2 萬 | 0.02% | +162+1.4% | 加碼 |
| New York Life Investment Management LLC | 11,469 | $66.6 萬 | 0.01% | −35−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 11,453 | $66.5 萬 | 0.01% | −15,156−57.0% | 減碼 |
| US Bancorp | 11,326 | $65.8 萬 | 0.00% | +105+0.9% | 加碼 |
| Atria Investments LLC | 11,182 | $65.0 萬 | 0.01% | +3,588+47.2% | 加碼 |
| Benjamin Edwards Inc | 11,026 | $64.1 萬 | 0.01% | +9+0.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,786 | $62.7 萬 | 0.00% | −9,042−45.6% | 減碼 |
| Schechter Investment Advisors, LLC | 10,522 | $61.1 萬 | 0.05% | −1,644−13.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,150 | $58.4 萬 | 0.01% | +10,150 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $58.1 萬 | 0.07% | 00.0% | 不變 |
| BLI - Banque de Luxembourg Investments | 10,100 | $57.8 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 9,920 | $57.6 萬 | 0.02% | +7,642+335.5% | 加碼 |
| Transatlantique Private Wealth LLC | 9,851 | $57.2 萬 | 0.23% | +80+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 9,803 | $57.0 萬 | 0.00% | −1,347−12.1% | 減碼 |
| Alberta Investment Management Corp | 9,730 | $56.5 萬 | 0.00% | +2,410+32.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,542 | $55.4 萬 | 0.15% | +5,104+115.0% | 加碼 |
| Brown Advisory Inc | 9,310 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Harrington Investments, INC | 9,277 | $53.9 萬 | 0.31% | +171+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 9,209 | $53.5 萬 | 0.21% | +9,209 | 新進 |
| The PNC Financial Services Group, Inc. | 9,196 | $53.4 萬 | 0.00% | +2,103+29.6% | 加碼 |
| Vident Advisory, LLC | 8,827 | $51.3 萬 | 0.01% | −38,272−81.3% | 減碼 |
| Nisa Investment Advisors, LLC | 8,793 | $51.1 萬 | 0.00% | −5,170−37.0% | 減碼 |
| Toroso Investments, LLC | 8,510 | $49.4 萬 | 0.00% | −140−1.6% | 減碼 |
| Mercer Global Advisors Inc | 8,410 | $48.9 萬 | 0.00% | +406+5.1% | 加碼 |
| Park Avenue Securities LLC | 8,361 | $48.6 萬 | 0.01% | +917+12.3% | 加碼 |
| Aviva PLC | 8,338 | $48.4 萬 | 0.00% | −8,307−49.9% | 減碼 |
| Yorktown Management & Research Co Inc | 8,300 | $48.2 萬 | 0.52% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,272 | $48.1 萬 | 0.00% | −121−1.4% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $47.1 萬 | 0.17% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,099 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 6,880 | $46.0 萬 | 0.00% | +1,815+35.8% | 加碼 |
| Brevan Howard Capital Management LP | 7,893 | $45.9 萬 | 0.01% | +7,893 | 新進 |
| Glenmede Trust Co NA | 7,801 | $45.3 萬 | 0.00% | +9+0.1% | 加碼 |
| David Loasby | 7,995 | $43.9 萬 | 0.04% | +803+11.2% | 加碼 |
| Millstone Evans Group, LLC | 7,500 | $43.6 萬 | 0.30% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 7,496 | $43.6 萬 | 0.02% | +2,653+54.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,343 | $42.7 萬 | 0.01% | +1,834+33.3% | 加碼 |
| Ofi Invest Asset Management | 7,835 | $42.1 萬 | 0.01% | −2,665−25.4% | 減碼 |
| United Services Automobile Association | 7,216 | $41.4 萬 | 0.01% | +7,216 | 新進 |
| Advisor Group Holdings, Inc. | 7,058 | $41.0 萬 | 0.00% | −23,092−76.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 7,048 | $40.9 萬 | 0.01% | +21+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,001 | $40.7 萬 | 0.01% | +137+2.0% | 加碼 |
| Evermay Wealth Management LLC | 6,927 | $40.2 萬 | 0.05% | 00.0% | 不變 |
| Legacy Advisors, LLC | 6,615 | $38.4 萬 | 0.04% | +1,201+22.2% | 加碼 |
| Coldstream Capital Management Inc | 6,531 | $37.9 萬 | 0.01% | +279+4.5% | 加碼 |
| Stephens Inc | 6,530 | $37.9 萬 | 0.01% | +236+3.7% | 加碼 |
| Kornitzer Capital Management Inc | 6,522 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Planning LLC | 6,400 | $37.2 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,382 | $37.1 萬 | 0.00% | +485+8.2% | 加碼 |
| Sanctuary Advisors, LLC | 6,276 | $36.5 萬 | 0.00% | +455+7.8% | 加碼 |
| Hilltop Holdings Inc. | 6,072 | $35.3 萬 | 0.02% | −644−9.6% | 減碼 |
| CWM Advisors, LLC | 5,952 | $34.6 萬 | 0.04% | +159+2.7% | 加碼 |
| Utah Retirement Systems | 5,864 | $34.1 萬 | 0.00% | −12,100−67.4% | 減碼 |
| Equitable Trust Co | 5,760 | $33.5 萬 | 0.02% | +1,982+52.5% | 加碼 |
| SummitTX Capital, L.P. | 5,755 | $33.4 萬 | 0.01% | +5,755 | 新進 |
| Truist Financial Corp | 5,726 | $33.3 萬 | 0.00% | +247+4.5% | 加碼 |
| Venturi Wealth Management, LLC | 5,686 | $33.0 萬 | 0.02% | +5,505+3,041.4% | 加碼 |
| Colony Group, LLC | 5,540 | $32.2 萬 | 0.00% | −2,028−26.8% | 減碼 |
| AQR Capital Management LLC | 5,642 | $32.0 萬 | 0.00% | +177+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 5,340 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| RMR Wealth Builders | 5,266 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Trust Co of Vermont | 5,121 | $29.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,081 | $29.5 萬 | 0.00% | +390+8.3% | 加碼 |
| SeaBridge Investment Advisors LLC | 5,076 | $29.5 萬 | 0.06% | +10.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 5,018 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Larson Financial Group LLC | 5,006 | $29.1 萬 | 0.01% | +1,493+42.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,993 | $29.0 萬 | 0.01% | −1,209−19.5% | 減碼 |
| Point72 (DIFC) Ltd | 4,930 | $28.6 萬 | 0.03% | +4,930 | 新進 |
| Penserra Capital Management LLC | 4,827 | $28.0 萬 | 0.00% | −512−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,640 | $27.0 萬 | 0.00% | −1,117−19.4% | 減碼 |
| ProShare Advisors LLC | 4,565 | $26.5 萬 | 0.00% | −448−8.9% | 減碼 |
| Independent Advisor Alliance | 4,517 | $26.2 萬 | 0.01% | −575−11.3% | 減碼 |