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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 100,448 | $546.2 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 97,470 | $530.0 萬 | 0.11% | +90,948+1,394.5% | 加碼 |
| Van Eck Associates Corp | 96,858 | $526.7 萬 | 0.01% | −25,759−21.0% | 減碼 |
| Eisler Capital Management Ltd. | 95,530 | $519.5 萬 | 0.18% | +11,694+13.9% | 加碼 |
| Allianz Asset Management GmbH | 92,011 | $500.4 萬 | 0.01% | −12,067−11.6% | 減碼 |
| Ensign Peak Advisors, Inc | 88,029 | $478.7 萬 | 0.01% | −3,900−4.2% | 減碼 |
| Alpine Peaks Capital, LP | 87,575 | $476.2 萬 | 4.20% | +16,000+22.4% | 加碼 |
| Great West Life Assurance Co | 79,339 | $431.6 萬 | 0.01% | −3,116−3.8% | 減碼 |
| Sit Investment Associates Inc | 78,635 | $427.6 萬 | 0.09% | −1,220−1.5% | 減碼 |
| Walleye Capital LLC | 75,883 | $412.7 萬 | 0.04% | −75,892−50.0% | 減碼 |
| Public Employees Retirement System of Ohio | 75,328 | $409.6 萬 | 0.01% | −9,511−11.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 75,013 | $407.9 萬 | 1.10% | +47,143+169.2% | 加碼 |
| Weiss Asset Management LP | 71,665 | $389.7 萬 | 0.06% | +71,665 | 新進 |
| State of Wisconsin Investment Board | 71,495 | $388.8 萬 | 0.01% | +43,731+157.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,282 | $387.6 萬 | 0.00% | −155,654−68.6% | 減碼 |
| Janney Montgomery Scott LLC | 69,316 | $376.9 萬 | 0.01% | −1,674−2.4% | 減碼 |
| First Nebraska Trust Co | 68,435 | $372.1 萬 | 0.36% | +12,130+21.5% | 加碼 |
| Bank of Montreal | 66,733 | $362.9 萬 | 0.00% | +51,269+331.5% | 加碼 |
| Point72 Hong Kong Ltd | 66,324 | $360.7 萬 | 0.25% | +66,324 | 新進 |
| Bennett Selby Investments LP | 66,002 | $358.9 萬 | 1.28% | +5,049+8.3% | 加碼 |
| New York State Common Retirement Fund | 64,758 | $352.2 萬 | 0.00% | −116,591−64.3% | 減碼 |
| Russell Investments Group, Ltd. | 64,055 | $348.3 萬 | 0.00% | −26,574−29.3% | 減碼 |
| EULAV Asset Management | 64,000 | $348.0 萬 | 0.08% | 00.0% | 不變 |
| RMB Capital Management, LLC | 63,431 | $344.9 萬 | 0.07% | +550+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 61,639 | $335.2 萬 | 0.04% | +61,639 | 新進 |
| Cerity Partners LLC | 61,326 | $333.5 萬 | 0.01% | −48,797−44.3% | 減碼 |
| Amundi | 56,610 | $332.2 萬 | 0.00% | −223,254−79.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,015 | $331.8 萬 | 0.04% | −17,057−21.8% | 減碼 |
| Creative Planning | 60,014 | $326.4 萬 | 0.00% | −1,291−2.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 59,954 | $326.0 萬 | 0.60% | −473−0.8% | 減碼 |
| KBC Group NV | 58,947 | $320.6 萬 | 0.01% | −1,085−1.8% | 減碼 |
| Southernsun Asset Management, LLC | 58,175 | $316.4 萬 | 0.44% | +69+0.1% | 加碼 |
| MetLife Investment Management | 57,730 | $313.9 萬 | 0.02% | −6,410−10.0% | 減碼 |
| Red Spruce Capital, LLC | 56,973 | $309.8 萬 | 1.34% | +41,841+276.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 55,641 | $302.6 萬 | 0.04% | +13,245+31.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 55,450 | $301.5 萬 | 0.19% | +55,450 | 新進 |
| Pier Capital, LLC | 55,108 | $299.7 萬 | 0.46% | −2,885−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 53,325 | $290.0 萬 | 0.03% | −1,819−3.3% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 52,223 | $284.0 萬 | 0.34% | +3,171+6.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 51,062 | $277.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,844 | $271.1 萬 | 0.01% | +963+2.0% | 加碼 |
| Centiva Capital, LP | 49,698 | $270.3 萬 | 0.18% | +37,447+305.7% | 加碼 |
| South Dakota Investment Council | 49,264 | $267.9 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 49,227 | $267.7 萬 | 0.00% | +31,209+173.2% | 加碼 |
| Granite Investment Partners, LLC | 49,045 | $266.7 萬 | 0.13% | +49,045 | 新進 |
| Amalgamated Bank | 48,956 | $266.2 萬 | 0.02% | −1,886−3.7% | 減碼 |
| Masterton Capital Management, LP | 80,817 | $263.5 萬 | 2.08% | −62,300−43.5% | 減碼 |
| Soviero Asset Management, LP | 46,800 | $254.5 萬 | 1.87% | +18,800+67.1% | 加碼 |
| Janus Henderson Group PLC | 46,527 | $252.9 萬 | 0.00% | −50,509−52.1% | 減碼 |
| Verition Fund Management LLC | 46,360 | $252.1 萬 | 0.01% | +42,112+991.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 45,313 | $246.4 萬 | 0.00% | +15,170+50.3% | 加碼 |
| MML Investors Services, LLC | 45,142 | $245.5 萬 | 0.01% | −1,870−4.0% | 減碼 |
| Brant Point Investment Management LLC | 45,020 | $244.8 萬 | 0.56% | −14,251−24.0% | 減碼 |
| Pathstone Holdings, LLC | 41,704 | $226.8 萬 | 0.01% | −1,893−4.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 40,773 | $221.7 萬 | 0.02% | +1,894+4.9% | 加碼 |
| Pinnacle Associates Ltd | 40,000 | $217.5 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 39,644 | $215.6 萬 | 0.01% | +6,579+19.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 39,379 | $214.1 萬 | 0.07% | −262−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,106 | $212.7 萬 | 0.01% | 00.0% | 不變 |
| AXA S.A. | 38,416 | $208.9 萬 | 0.01% | −241,815−86.3% | 減碼 |
| Azzad Asset Management Inc | 38,389 | $208.8 萬 | 0.22% | +44+0.1% | 加碼 |
| Mirova | 36,443 | $198.2 萬 | 0.28% | +12,222+50.5% | 加碼 |
| Yousif Capital Management, LLC | 36,291 | $197.4 萬 | 0.02% | −740−2.0% | 減碼 |
| Intech Investment Management LLC | 35,873 | $195.1 萬 | 0.02% | +957+2.7% | 加碼 |
| TD Asset Management Inc | 35,740 | $194.4 萬 | 0.00% | −558,606−94.0% | 減碼 |
| ISAM Funds (UK) Ltd | 34,908 | $189.8 萬 | 0.42% | +34,908 | 新進 |
| Peloton Wealth Strategists | 34,755 | $189.0 萬 | 0.76% | −3,000−7.9% | 減碼 |
| Two Sigma Advisers, LP | 34,200 | $186.0 萬 | 0.00% | +34,200 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $180.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,822 | $178.5 萬 | 0.00% | +4,119+14.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,484 | $176.6 萬 | 0.02% | −10,007−23.6% | 減碼 |
| State of Tennessee, Treasury Department | 32,385 | $176.1 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 31,865 | $173.3 萬 | 0.04% | −65,928−67.4% | 減碼 |
| Arizona State Retirement System | 31,291 | $170.2 萬 | 0.01% | +557+1.8% | 加碼 |
| Walleye Trading LLC | 30,641 | $166.6 萬 | 0.04% | +30,641 | 新進 |
| Louisiana State Employees Retirement System | 30,200 | $164.2 萬 | 0.03% | +200+0.7% | 加碼 |
| Mount Vernon Associates Inc | 29,650 | $161.2 萬 | 1.16% | +100+0.3% | 加碼 |
| Motley Fool Asset Management LLC | 29,186 | $158.7 萬 | 0.07% | −64,467−68.8% | 減碼 |
| Handelsbanken Fonder AB | 28,632 | $155.7 萬 | 0.01% | 00.0% | 不變 |
| Putney Financial Group LLC | 28,605 | $155.6 萬 | 1.57% | −4,108−12.6% | 減碼 |
| Marshall Wace, LLP | 27,630 | $150.3 萬 | 0.00% | −158,283−85.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,550 | $149.8 萬 | 0.01% | +1,938+7.6% | 加碼 |
| XTX Topco Ltd | 27,311 | $148.5 萬 | 0.06% | +27,311 | 新進 |
| Laurus Investment Counsel Inc. | 26,970 | $146.7 萬 | 0.96% | −5,810−17.7% | 減碼 |
| Reuter James Wealth Management, LLC | 26,958 | $146.6 萬 | 0.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 25,822 | $140.4 萬 | 0.01% | +200+0.8% | 加碼 |
| Quantinno Capital Management LP | 24,867 | $135.2 萬 | 0.01% | −9,135−26.9% | 減碼 |
| Monte Financial Group, LLC | 24,756 | $134.6 萬 | 0.52% | +1,329+5.7% | 加碼 |
| Caxton Associates LLP | 24,666 | $134.1 萬 | 0.03% | +24,666 | 新進 |
| Curbstone Financial Management Corp | 24,620 | $133.9 萬 | 0.27% | −300−1.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,941 | $130.2 萬 | 0.02% | +118+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,248 | $126.4 萬 | 0.10% | +23,248 | 新進 |
| Martin Capital Advisors, LLP | 23,014 | $125.2 萬 | 0.81% | −1,000−4.2% | 減碼 |
| Shell Asset Management Co | 22,875 | $124.4 萬 | 0.04% | −961−4.0% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $121.8 萬 | 0.04% | 00.0% | 不變 |
| Night Squared LP | 22,281 | $121.2 萬 | 0.54% | −52,453−70.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,245 | $121.0 萬 | 0.00% | −7,838−26.1% | 減碼 |
| KLP Kapitalforvaltning AS | 22,100 | $120.2 萬 | 0.01% | +1,300+6.3% | 加碼 |
| First Trust Advisors LP | 22,038 | $119.8 萬 | 0.00% | +18,568+535.1% | 加碼 |
| Caption Management, LLC | 22,000 | $119.6 萬 | 0.11% | +22,000 | 新進 |