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 2 季 13F 持有人
Trex Co Inc 在 2025/6/30 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
- 446
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1.14 億
- 較 2025 年第 1 季 −151.5 萬 (−1.3%)
- 總市值
- $62.1 億
- 較 2025 年第 1 季 −$5.12 億 (−7.6%)
- 新進機構
- 74
- 另有 156 家加碼
- 清倉機構
- 65
- 另有 150 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,233,337 | $6.65 億 | 0.01% | −518,888−4.1% | 減碼 |
| Vanguard Group Inc | 10,054,573 | $5.47 億 | 0.01% | −84,658−0.8% | 減碼 |
| Price T Rowe Associates Inc | 7,709,364 | $4.19 億 | 0.05% | +411,501+5.6% | 加碼 |
| Alliancebernstein L.P. | 7,401,710 | $4.03 億 | 0.13% | −641,112−8.0% | 減碼 |
| Wasatch Advisors Inc | 5,185,652 | $2.82 億 | 1.48% | −403,724−7.2% | 減碼 |
| State Street Corp | 3,215,117 | $1.75 億 | 0.01% | −89,399−2.7% | 減碼 |
| Clearbridge Investments, LLC | 2,949,262 | $1.60 億 | 0.13% | −255,477−8.0% | 減碼 |
| American Century Companies Inc | 2,137,918 | $1.16 億 | 0.06% | +165,793+8.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,996,530 | $1.09 億 | 1.60% | −5,938−0.3% | 減碼 |
| Anomaly Capital Management, LP | 1,965,168 | $1.07 億 | 3.40% | +569,160+40.8% | 加碼 |
| Madison Asset Management, LLC | 1,871,054 | $1.02 億 | 1.10% | −19,678−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,851,205 | $1.01 億 | 0.01% | −85,505−4.4% | 減碼 |
| Neuberger Berman Group LLC | 1,831,850 | $9,962 萬 | 0.08% | +559,271+43.9% | 加碼 |
| Geneva Capital Management LLC | 1,722,606 | $9,368 萬 | 1.57% | +121,722+7.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,634,303 | $8,888 萬 | 0.02% | +44,414+2.8% | 加碼 |
| Bamco Inc | 1,578,464 | $8,584 萬 | 0.23% | −31,794−2.0% | 減碼 |
| Macquarie Group Ltd | 1,565,144 | $8,511 萬 | 0.10% | −151,395−8.8% | 減碼 |
| Morgan Stanley | 1,539,791 | $8,373 萬 | 0.01% | +189,842+14.1% | 加碼 |
| Liontrust Investment Partners LLP | 1,405,194 | $7,641 萬 | 1.09% | −81,146−5.5% | 減碼 |
| Bank of America Corp | 1,299,381 | $7,066 萬 | 0.01% | +626,452+93.1% | 加碼 |
| FMR LLC | 1,226,317 | $6,669 萬 | 0.00% | +452,718+58.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,159,771 | $6,307 萬 | 0.04% | +980,081+545.4% | 加碼 |
| Disciplined Growth Investors Inc | 1,088,031 | $5,917 萬 | 1.13% | −6,332−0.6% | 減碼 |
| Kinetic Partners Management, LP | 1,059,900 | $5,764 萬 | 3.15% | +1,059,900 | 新進 |
| Wellington Management Group LLP | 1,056,648 | $5,746 萬 | 0.01% | +374,270+54.8% | 加碼 |
| Royal Bank of Canada | 1,008,866 | $5,486 萬 | 0.01% | +340,586+51.0% | 加碼 |
| Norges Bank | 1,007,627 | $5,479 萬 | 0.01% | +388,500+62.7% | 加碼 |
| Impax Asset Management Group plc | 1,002,334 | $5,451 萬 | 0.31% | +92,946+10.2% | 加碼 |
| Charles Schwab Investment Management Inc | 978,748 | $5,322 萬 | 0.01% | −1,072−0.1% | 減碼 |
| Northern Trust Corp | 972,093 | $5,286 萬 | 0.01% | −41,930−4.1% | 減碼 |
| Point72 Asset Management, L.P. | 898,481 | $4,886 萬 | 0.12% | −16,005−1.8% | 減碼 |
| Millennium Management LLC | 879,667 | $4,784 萬 | 0.04% | +730,641+490.3% | 加碼 |
| Thrivent Financial for Lutherans | 840,171 | $4,569 萬 | 0.10% | +47,831+6.0% | 加碼 |
| Woodline Partners LP | 798,641 | $4,343 萬 | 0.23% | +59,589+8.1% | 加碼 |
| Balyasny Asset Management LLC | 789,467 | $4,293 萬 | 0.10% | −1,081,459−57.8% | 減碼 |
| UBS Asset Management Americas Inc | 774,088 | $4,209 萬 | 0.01% | −3,101−0.4% | 減碼 |
| Federated Hermes, Inc. | 771,250 | $4,194 萬 | 0.08% | −144,677−15.8% | 減碼 |
| Stephens Investment Management Group LLC | 726,401 | $3,950 萬 | 0.52% | −19,013−2.6% | 減碼 |
| Bank of New York Mellon Corp | 709,142 | $3,856 萬 | 0.01% | −41,208−5.5% | 減碼 |
| Capital Research Global Investors | 705,297 | $3,835 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 694,249 | $3,775 萬 | 0.03% | +21,734+3.2% | 加碼 |
| Citigroup Inc | 684,865 | $3,724 萬 | 0.03% | +610,230+817.6% | 加碼 |
| Natixis Advisors, L.P. | 679,253 | $3,694 萬 | 0.06% | −28,590−4.0% | 減碼 |
| Principal Financial Group Inc | 611,796 | $3,327 萬 | 0.02% | −17,221−2.7% | 減碼 |
| UBS Group AG | 603,488 | $3,282 萬 | 0.01% | +37,598+6.6% | 加碼 |
| Jane Street Group, LLC | 597,060 | $3,247 萬 | 0.05% | +597,060 | 新進 |
| Blair William & Co | 567,199 | $3,084 萬 | 0.09% | −113,517−16.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | $3,038 萬 | 0.09% | +37,633+7.2% | 加碼 |
| Voya Investment Management LLC | 554,205 | $3,014 萬 | 0.03% | +158,292+40.0% | 加碼 |
| Goldman Sachs Group Inc | 547,447 | $2,977 萬 | 0.00% | −275,325−33.5% | 減碼 |
| Nuveen, LLC | 541,275 | $2,943 萬 | 0.01% | +280,143+107.3% | 加碼 |
| Frontier Capital Management Co LLC | 498,588 | $2,711 萬 | 0.25% | +3,396+0.7% | 加碼 |
| Raymond James Financial Inc | 490,205 | $2,666 萬 | 0.01% | +224,658+84.6% | 加碼 |
| Baird Financial Group, Inc. | 489,744 | $2,663 萬 | 0.05% | −88,548−15.3% | 減碼 |
| AustralianSuper Pty Ltd | 474,226 | $2,579 萬 | 0.13% | −765,104−61.7% | 減碼 |
| Pembroke Management, LTD | 427,238 | $2,323 萬 | 2.81% | +81,970+23.7% | 加碼 |
| Davenport & Co LLC | 422,919 | $2,321 萬 | 0.13% | +5,884+1.4% | 加碼 |
| London Co of Virginia | 425,860 | $2,316 萬 | 0.13% | +2,996+0.7% | 加碼 |
| Envestnet Asset Management Inc | 385,301 | $2,095 萬 | 0.01% | +15,476+4.2% | 加碼 |
| SEI Investments Co | 351,992 | $1,914 萬 | 0.02% | −52,807−13.0% | 減碼 |
| Citadel Advisors LLC | 344,996 | $1,876 萬 | 0.02% | −1,219,243−77.9% | 減碼 |
| Montanaro Asset Management Ltd | 300,462 | $1,634 萬 | 4.21% | +7,662+2.6% | 加碼 |
| Rhumbline Advisers | 298,235 | $1,622 萬 | 0.01% | −27,151−8.3% | 減碼 |
| Stifel Financial Corp | 281,400 | $1,530 萬 | 0.01% | −41,771−12.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 276,943 | $1,506 萬 | 0.14% | +276,943 | 新進 |
| Fisher Asset Management, LLC | 276,616 | $1,504 萬 | 0.01% | +1,890+0.7% | 加碼 |
| Ameriprise Financial Inc | 266,956 | $1,452 萬 | 0.00% | −254,264−48.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 264,997 | $1,441 萬 | 0.16% | +264,997 | 新進 |
| American Capital Management Inc | 262,784 | $1,429 萬 | 0.59% | −34,611−11.6% | 減碼 |
| Deutsche Bank AG | 257,671 | $1,401 萬 | 0.01% | −8,357−3.1% | 減碼 |
| Wells Fargo & Company | 256,975 | $1,397 萬 | 0.00% | +20,535+8.7% | 加碼 |
| Victory Capital Management Inc | 246,482 | $1,340 萬 | 0.01% | +187,311+316.6% | 加碼 |
| StonePine Asset Management Inc. | 239,769 | $1,304 萬 | 0.08% | +40,000+20.0% | 加碼 |
| Aperture Investors, LLC | 237,993 | $1,294 萬 | 1.74% | −201,818−45.9% | 減碼 |
| Comerica Bank | 231,218 | $1,257 萬 | 0.05% | −320−0.1% | 減碼 |
| Erste Asset Management GmbH | 227,151 | $1,247 萬 | 0.10% | +21,973+10.7% | 加碼 |
| Trillium Asset Management, LLC | 213,928 | $1,163 萬 | 0.31% | −6,818−3.1% | 減碼 |
| Swiss National Bank | 204,800 | $1,114 萬 | 0.01% | −2,700−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,094 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 198,938 | $1,082 萬 | 0.00% | −199,595−50.1% | 減碼 |
| Invesco Ltd. | 187,056 | $1,017 萬 | 0.00% | −967,078−83.8% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | $954.6 萬 | 0.68% | −238,515−57.6% | 減碼 |
| Legal & General Group Plc | 171,433 | $932.3 萬 | 0.00% | +547+0.3% | 加碼 |
| California Public Employees Retirement System | 165,137 | $898.0 萬 | 0.01% | +10,227+6.6% | 加碼 |
| Summit Creek Advisors LLC | 161,865 | $880.2 萬 | 1.22% | −6,909−4.1% | 減碼 |
| Two Sigma Investments, LP | 160,035 | $870.3 萬 | 0.02% | +160,035 | 新進 |
| Osterweis Capital Management Inc | 154,315 | $839.2 萬 | 0.40% | +154,315 | 新進 |
| Trexquant Investment LP | 138,327 | $752.2 萬 | 0.08% | +138,327 | 新進 |
| LPL Financial LLC | 137,313 | $746.7 萬 | 0.00% | +11,286+9.0% | 加碼 |
| Empower Advisory Group, LLC | 131,659 | $716.0 萬 | 0.02% | +11,633+9.7% | 加碼 |
| Retirement Systems of Alabama | 131,057 | $712.7 萬 | 0.03% | +650+0.5% | 加碼 |
| GW&K Investment Management, LLC | 125,844 | $684.3 萬 | 0.06% | −98−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 125,283 | $681.3 萬 | 0.00% | −119,354−48.8% | 減碼 |
| Brevan Howard Capital Management LP | 120,079 | $653.0 萬 | 0.07% | +112,186+1,421.3% | 加碼 |
| Barclays PLC | 117,446 | $638.7 萬 | 0.00% | +33,169+39.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,943 | $625.1 萬 | 0.01% | +1,220+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,770 | $602.4 萬 | 0.00% | +43,328+64.2% | 加碼 |
| HRT Financial LP | 109,476 | $595.3 萬 | 0.03% | +105,873+2,938.5% | 加碼 |
| New York State Teachers Retirement System | 108,954 | $592.5 萬 | 0.01% | 00.0% | 不變 |
| Alapocas Investment Partners, Inc. | 108,701 | $591.1 萬 | 3.79% | −6,176−5.4% | 減碼 |