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 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 | 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 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 48,956 | $266.2 萬 | 0.02% | −1,886−3.7% | 減碼 |
| Granite Investment Partners, LLC | 49,045 | $266.7 萬 | 0.13% | +49,045 | 新進 |
| Susquehanna International Group, LLP | 49,227 | $267.7 萬 | 0.00% | +31,209+173.2% | 加碼 |
| South Dakota Investment Council | 49,264 | $267.9 萬 | 0.05% | 00.0% | 不變 |
| Centiva Capital, LP | 49,698 | $270.3 萬 | 0.18% | +37,447+305.7% | 加碼 |
| Treasurer of the State of North Carolina | 49,844 | $271.1 萬 | 0.01% | +963+2.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,062 | $277.7 萬 | 0.02% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 52,223 | $284.0 萬 | 0.34% | +3,171+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 53,325 | $290.0 萬 | 0.03% | −1,819−3.3% | 減碼 |
| Pier Capital, LLC | 55,108 | $299.7 萬 | 0.46% | −2,885−5.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 55,450 | $301.5 萬 | 0.19% | +55,450 | 新進 |
| Kestra Private Wealth Services, LLC | 55,641 | $302.6 萬 | 0.04% | +13,245+31.2% | 加碼 |
| Red Spruce Capital, LLC | 56,973 | $309.8 萬 | 1.34% | +41,841+276.5% | 加碼 |
| MetLife Investment Management | 57,730 | $313.9 萬 | 0.02% | −6,410−10.0% | 減碼 |
| Southernsun Asset Management, LLC | 58,175 | $316.4 萬 | 0.44% | +69+0.1% | 加碼 |
| KBC Group NV | 58,947 | $320.6 萬 | 0.01% | −1,085−1.8% | 減碼 |
| EFG Asset Management (Americas) Corp. | 59,954 | $326.0 萬 | 0.60% | −473−0.8% | 減碼 |
| Creative Planning | 60,014 | $326.4 萬 | 0.00% | −1,291−2.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,015 | $331.8 萬 | 0.04% | −17,057−21.8% | 減碼 |
| Amundi | 56,610 | $332.2 萬 | 0.00% | −223,254−79.8% | 減碼 |
| Cerity Partners LLC | 61,326 | $333.5 萬 | 0.01% | −48,797−44.3% | 減碼 |
| ExodusPoint Capital Management, LP | 61,639 | $335.2 萬 | 0.04% | +61,639 | 新進 |
| RMB Capital Management, LLC | 63,431 | $344.9 萬 | 0.07% | +550+0.9% | 加碼 |
| EULAV Asset Management | 64,000 | $348.0 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 64,055 | $348.3 萬 | 0.00% | −26,574−29.3% | 減碼 |
| New York State Common Retirement Fund | 64,758 | $352.2 萬 | 0.00% | −116,591−64.3% | 減碼 |
| Bennett Selby Investments LP | 66,002 | $358.9 萬 | 1.28% | +5,049+8.3% | 加碼 |
| Point72 Hong Kong Ltd | 66,324 | $360.7 萬 | 0.25% | +66,324 | 新進 |
| Bank of Montreal | 66,733 | $362.9 萬 | 0.00% | +51,269+331.5% | 加碼 |
| First Nebraska Trust Co | 68,435 | $372.1 萬 | 0.36% | +12,130+21.5% | 加碼 |
| Janney Montgomery Scott LLC | 69,316 | $376.9 萬 | 0.01% | −1,674−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 71,282 | $387.6 萬 | 0.00% | −155,654−68.6% | 減碼 |
| State of Wisconsin Investment Board | 71,495 | $388.8 萬 | 0.01% | +43,731+157.5% | 加碼 |
| Weiss Asset Management LP | 71,665 | $389.7 萬 | 0.06% | +71,665 | 新進 |
| Advantage Alpha Capital Partners LP | 75,013 | $407.9 萬 | 1.10% | +47,143+169.2% | 加碼 |
| Public Employees Retirement System of Ohio | 75,328 | $409.6 萬 | 0.01% | −9,511−11.2% | 減碼 |
| Walleye Capital LLC | 75,883 | $412.7 萬 | 0.04% | −75,892−50.0% | 減碼 |
| Sit Investment Associates Inc | 78,635 | $427.6 萬 | 0.09% | −1,220−1.5% | 減碼 |
| Great West Life Assurance Co | 79,339 | $431.6 萬 | 0.01% | −3,116−3.8% | 減碼 |
| Alpine Peaks Capital, LP | 87,575 | $476.2 萬 | 4.20% | +16,000+22.4% | 加碼 |
| Ensign Peak Advisors, Inc | 88,029 | $478.7 萬 | 0.01% | −3,900−4.2% | 減碼 |
| Allianz Asset Management GmbH | 92,011 | $500.4 萬 | 0.01% | −12,067−11.6% | 減碼 |
| Eisler Capital Management Ltd. | 95,530 | $519.5 萬 | 0.18% | +11,694+13.9% | 加碼 |
| Van Eck Associates Corp | 96,858 | $526.7 萬 | 0.01% | −25,759−21.0% | 減碼 |
| Kornitzer Capital Management Inc | 97,470 | $530.0 萬 | 0.11% | +90,948+1,394.5% | 加碼 |
| California State Teachers Retirement System | 100,448 | $546.2 萬 | 0.01% | 00.0% | 不變 |
| Alapocas Investment Partners, Inc. | 108,701 | $591.1 萬 | 3.79% | −6,176−5.4% | 減碼 |
| New York State Teachers Retirement System | 108,954 | $592.5 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 109,476 | $595.3 萬 | 0.03% | +105,873+2,938.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,770 | $602.4 萬 | 0.00% | +43,328+64.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 114,943 | $625.1 萬 | 0.01% | +1,220+1.1% | 加碼 |
| Barclays PLC | 117,446 | $638.7 萬 | 0.00% | +33,169+39.4% | 加碼 |
| Brevan Howard Capital Management LP | 120,079 | $653.0 萬 | 0.07% | +112,186+1,421.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 125,283 | $681.3 萬 | 0.00% | −119,354−48.8% | 減碼 |
| GW&K Investment Management, LLC | 125,844 | $684.3 萬 | 0.06% | −98−0.1% | 減碼 |
| Retirement Systems of Alabama | 131,057 | $712.7 萬 | 0.03% | +650+0.5% | 加碼 |
| Empower Advisory Group, LLC | 131,659 | $716.0 萬 | 0.02% | +11,633+9.7% | 加碼 |
| LPL Financial LLC | 137,313 | $746.7 萬 | 0.00% | +11,286+9.0% | 加碼 |
| Trexquant Investment LP | 138,327 | $752.2 萬 | 0.08% | +138,327 | 新進 |
| Osterweis Capital Management Inc | 154,315 | $839.2 萬 | 0.40% | +154,315 | 新進 |
| Two Sigma Investments, LP | 160,035 | $870.3 萬 | 0.02% | +160,035 | 新進 |
| Summit Creek Advisors LLC | 161,865 | $880.2 萬 | 1.22% | −6,909−4.1% | 減碼 |
| California Public Employees Retirement System | 165,137 | $898.0 萬 | 0.01% | +10,227+6.6% | 加碼 |
| Legal & General Group Plc | 171,433 | $932.3 萬 | 0.00% | +547+0.3% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 175,538 | $954.6 萬 | 0.68% | −238,515−57.6% | 減碼 |
| Invesco Ltd. | 187,056 | $1,017 萬 | 0.00% | −967,078−83.8% | 減碼 |
| JPMorgan Chase & Co | 198,938 | $1,082 萬 | 0.00% | −199,595−50.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,094 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 204,800 | $1,114 萬 | 0.01% | −2,700−1.3% | 減碼 |
| Trillium Asset Management, LLC | 213,928 | $1,163 萬 | 0.31% | −6,818−3.1% | 減碼 |
| Erste Asset Management GmbH | 227,151 | $1,247 萬 | 0.10% | +21,973+10.7% | 加碼 |
| Comerica Bank | 231,218 | $1,257 萬 | 0.05% | −320−0.1% | 減碼 |
| Aperture Investors, LLC | 237,993 | $1,294 萬 | 1.74% | −201,818−45.9% | 減碼 |
| StonePine Asset Management Inc. | 239,769 | $1,304 萬 | 0.08% | +40,000+20.0% | 加碼 |
| Victory Capital Management Inc | 246,482 | $1,340 萬 | 0.01% | +187,311+316.6% | 加碼 |
| Wells Fargo & Company | 256,975 | $1,397 萬 | 0.00% | +20,535+8.7% | 加碼 |
| Deutsche Bank AG | 257,671 | $1,401 萬 | 0.01% | −8,357−3.1% | 減碼 |
| American Capital Management Inc | 262,784 | $1,429 萬 | 0.59% | −34,611−11.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 264,997 | $1,441 萬 | 0.16% | +264,997 | 新進 |
| Ameriprise Financial Inc | 266,956 | $1,452 萬 | 0.00% | −254,264−48.8% | 減碼 |
| Fisher Asset Management, LLC | 276,616 | $1,504 萬 | 0.01% | +1,890+0.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 276,943 | $1,506 萬 | 0.14% | +276,943 | 新進 |
| Stifel Financial Corp | 281,400 | $1,530 萬 | 0.01% | −41,771−12.9% | 減碼 |
| Rhumbline Advisers | 298,235 | $1,622 萬 | 0.01% | −27,151−8.3% | 減碼 |
| Montanaro Asset Management Ltd | 300,462 | $1,634 萬 | 4.21% | +7,662+2.6% | 加碼 |
| Citadel Advisors LLC | 344,996 | $1,876 萬 | 0.02% | −1,219,243−77.9% | 減碼 |
| SEI Investments Co | 351,992 | $1,914 萬 | 0.02% | −52,807−13.0% | 減碼 |
| Envestnet Asset Management Inc | 385,301 | $2,095 萬 | 0.01% | +15,476+4.2% | 加碼 |
| London Co of Virginia | 425,860 | $2,316 萬 | 0.13% | +2,996+0.7% | 加碼 |
| Davenport & Co LLC | 422,919 | $2,321 萬 | 0.13% | +5,884+1.4% | 加碼 |
| Pembroke Management, LTD | 427,238 | $2,323 萬 | 2.81% | +81,970+23.7% | 加碼 |
| AustralianSuper Pty Ltd | 474,226 | $2,579 萬 | 0.13% | −765,104−61.7% | 減碼 |
| Baird Financial Group, Inc. | 489,744 | $2,663 萬 | 0.05% | −88,548−15.3% | 減碼 |
| Raymond James Financial Inc | 490,205 | $2,666 萬 | 0.01% | +224,658+84.6% | 加碼 |
| Frontier Capital Management Co LLC | 498,588 | $2,711 萬 | 0.25% | +3,396+0.7% | 加碼 |
| Nuveen, LLC | 541,275 | $2,943 萬 | 0.01% | +280,143+107.3% | 加碼 |
| Goldman Sachs Group Inc | 547,447 | $2,977 萬 | 0.00% | −275,325−33.5% | 減碼 |
| Voya Investment Management LLC | 554,205 | $3,014 萬 | 0.03% | +158,292+40.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,717 | $3,038 萬 | 0.09% | +37,633+7.2% | 加碼 |
| Blair William & Co | 567,199 | $3,084 萬 | 0.09% | −113,517−16.7% | 減碼 |