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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 597,060 | $3,247 萬 | 0.05% | +597,060 | 新進 |
| UBS Group AG | 603,488 | $3,282 萬 | 0.01% | +37,598+6.6% | 加碼 |
| Principal Financial Group Inc | 611,796 | $3,327 萬 | 0.02% | −17,221−2.7% | 減碼 |
| Natixis Advisors, L.P. | 679,253 | $3,694 萬 | 0.06% | −28,590−4.0% | 減碼 |
| Citigroup Inc | 684,865 | $3,724 萬 | 0.03% | +610,230+817.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 694,249 | $3,775 萬 | 0.03% | +21,734+3.2% | 加碼 |
| Capital Research Global Investors | 705,297 | $3,835 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 709,142 | $3,856 萬 | 0.01% | −41,208−5.5% | 減碼 |
| Stephens Investment Management Group LLC | 726,401 | $3,950 萬 | 0.52% | −19,013−2.6% | 減碼 |
| Federated Hermes, Inc. | 771,250 | $4,194 萬 | 0.08% | −144,677−15.8% | 減碼 |
| UBS Asset Management Americas Inc | 774,088 | $4,209 萬 | 0.01% | −3,101−0.4% | 減碼 |
| Balyasny Asset Management LLC | 789,467 | $4,293 萬 | 0.10% | −1,081,459−57.8% | 減碼 |
| Woodline Partners LP | 798,641 | $4,343 萬 | 0.23% | +59,589+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 840,171 | $4,569 萬 | 0.10% | +47,831+6.0% | 加碼 |
| Millennium Management LLC | 879,667 | $4,784 萬 | 0.04% | +730,641+490.3% | 加碼 |
| Point72 Asset Management, L.P. | 898,481 | $4,886 萬 | 0.12% | −16,005−1.8% | 減碼 |
| Northern Trust Corp | 972,093 | $5,286 萬 | 0.01% | −41,930−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 978,748 | $5,322 萬 | 0.01% | −1,072−0.1% | 減碼 |
| Impax Asset Management Group plc | 1,002,334 | $5,451 萬 | 0.31% | +92,946+10.2% | 加碼 |
| Norges Bank | 1,007,627 | $5,479 萬 | 0.01% | +388,500+62.7% | 加碼 |
| Royal Bank of Canada | 1,008,866 | $5,486 萬 | 0.01% | +340,586+51.0% | 加碼 |
| Wellington Management Group LLP | 1,056,648 | $5,746 萬 | 0.01% | +374,270+54.8% | 加碼 |
| Kinetic Partners Management, LP | 1,059,900 | $5,764 萬 | 3.15% | +1,059,900 | 新進 |
| Disciplined Growth Investors Inc | 1,088,031 | $5,917 萬 | 1.13% | −6,332−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,159,771 | $6,307 萬 | 0.04% | +980,081+545.4% | 加碼 |
| FMR LLC | 1,226,317 | $6,669 萬 | 0.00% | +452,718+58.5% | 加碼 |
| Bank of America Corp | 1,299,381 | $7,066 萬 | 0.01% | +626,452+93.1% | 加碼 |
| Liontrust Investment Partners LLP | 1,405,194 | $7,641 萬 | 1.09% | −81,146−5.5% | 減碼 |
| Morgan Stanley | 1,539,791 | $8,373 萬 | 0.01% | +189,842+14.1% | 加碼 |
| Macquarie Group Ltd | 1,565,144 | $8,511 萬 | 0.10% | −151,395−8.8% | 減碼 |
| Bamco Inc | 1,578,464 | $8,584 萬 | 0.23% | −31,794−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,634,303 | $8,888 萬 | 0.02% | +44,414+2.8% | 加碼 |
| Geneva Capital Management LLC | 1,722,606 | $9,368 萬 | 1.57% | +121,722+7.6% | 加碼 |
| Neuberger Berman Group LLC | 1,831,850 | $9,962 萬 | 0.08% | +559,271+43.9% | 加碼 |
| Geode Capital Management, LLC | 1,851,205 | $1.01 億 | 0.01% | −85,505−4.4% | 減碼 |
| Madison Asset Management, LLC | 1,871,054 | $1.02 億 | 1.10% | −19,678−1.0% | 減碼 |
| Anomaly Capital Management, LP | 1,965,168 | $1.07 億 | 3.40% | +569,160+40.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,996,530 | $1.09 億 | 1.60% | −5,938−0.3% | 減碼 |
| American Century Companies Inc | 2,137,918 | $1.16 億 | 0.06% | +165,793+8.4% | 加碼 |
| Clearbridge Investments, LLC | 2,949,262 | $1.60 億 | 0.13% | −255,477−8.0% | 減碼 |
| State Street Corp | 3,215,117 | $1.75 億 | 0.01% | −89,399−2.7% | 減碼 |
| Wasatch Advisors Inc | 5,185,652 | $2.82 億 | 1.48% | −403,724−7.2% | 減碼 |
| Alliancebernstein L.P. | 7,401,710 | $4.03 億 | 0.13% | −641,112−8.0% | 減碼 |
| Price T Rowe Associates Inc | 7,709,364 | $4.19 億 | 0.05% | +411,501+5.6% | 加碼 |
| Vanguard Group Inc | 10,054,573 | $5.47 億 | 0.01% | −84,658−0.8% | 減碼 |
| BlackRock, Inc. | 12,233,337 | $6.65 億 | 0.01% | −518,888−4.1% | 減碼 |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −537,220−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −463,116−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −335,756−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −320,339−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −249,249−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −215,079−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −119,520−100.0% | 清倉 |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −117,985−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −83,641−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −73,796−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −44,911−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −44,637−100.0% | 清倉 |
| Capital Insight Partners, LLC | 0 | $0 | 0.00% | −42,837−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −29,064−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,039−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,932−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Walnut Level Capital LLC | 0 | $0 | 0.00% | −13,146−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,747−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −11,453−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −9,730−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,272−100.0% | 清倉 |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −7,835−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −7,216−100.0% | 清倉 |
| Legacy Advisors, LLC | 0 | $0 | 0.00% | −6,615−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,755−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −5,686−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,408−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,391−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,303−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,113−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −3,956−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,744−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −3,512−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| eCIO, Inc. | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −792−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −512−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Dudley Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −137−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |