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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 21,924 | $119.2 萬 | 0.02% | +217+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 21,902 | $119.1 萬 | 0.02% | +21,902 | 新進 |
| Storebrand Asset Management AS | 20,941 | $113.9 萬 | 0.00% | +2,318+12.4% | 加碼 |
| RTD Financial Advisors, Inc. | 20,568 | $111.8 萬 | 0.14% | 00.0% | 不變 |
| Jump Financial, LLC | 19,404 | $105.5 萬 | 0.01% | +19,404 | 新進 |
| Commonwealth Equity Services, LLC | 19,059 | $103.6 萬 | 0.00% | −4,245−18.2% | 減碼 |
| Green Alpha Advisors, LLC | 18,861 | $102.6 萬 | 0.98% | −494−2.6% | 減碼 |
| Cetera Investment Advisers | 18,859 | $102.6 萬 | 0.00% | +708+3.9% | 加碼 |
| Aigen Investment Management, LP | 18,514 | $100.7 萬 | 0.14% | +18,514 | 新進 |
| Fox Run Management, L.L.C. | 18,152 | $98.7 萬 | 0.16% | +18,152 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,185 | $93.5 萬 | 0.01% | −67,876−79.8% | 減碼 |
| Point72 (DIFC) Ltd | 16,964 | $92.3 萬 | 0.07% | +12,034+244.1% | 加碼 |
| Kennedy Capital Management, Inc. | 16,722 | $90.9 萬 | 0.02% | −930−5.3% | 減碼 |
| Avantax Advisory Services, Inc. | 16,538 | $89.9 萬 | 0.00% | +312+1.9% | 加碼 |
| Jain Global LLC | 16,393 | $89.1 萬 | 0.01% | +16,393 | 新進 |
| Teacher Retirement System of Texas | 16,294 | $88.6 萬 | 0.00% | +615+3.9% | 加碼 |
| Advisory Services Network, LLC | 13,297 | $85.4 萬 | 0.01% | −1,600−10.7% | 減碼 |
| Logan Capital Management Inc | 15,622 | $85.0 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,569 | $84.7 萬 | 0.00% | +2,278+17.1% | 加碼 |
| Davy Global Fund Management Ltd | 15,544 | $84.5 萬 | 0.08% | +914+6.2% | 加碼 |
| Pictet Asset Management Holding SA | 15,434 | $83.9 萬 | 0.00% | −127−0.8% | 減碼 |
| JustInvest LLC | 15,191 | $82.6 萬 | 0.01% | +993+7.0% | 加碼 |
| Investment Advisory Services Inc | 14,934 | $81.2 萬 | 0.27% | +1,127+8.2% | 加碼 |
| Rathbone Brothers plc | 14,282 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 14,078 | $76.6 萬 | 0.00% | +14,078 | 新進 |
| Qsemble Capital Management, LP | 13,896 | $75.6 萬 | 0.07% | +13,896 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $75.1 萬 | 0.13% | +4,262+44.7% | 加碼 |
| Virtu Financial LLC | 13,338 | $72.5 萬 | 0.04% | +13,338 | 新進 |
| Whalerock Point Partners, LLC | 13,175 | $71.6 萬 | 0.15% | 00.0% | 不變 |
| Mariner, LLC | 12,569 | $68.4 萬 | 0.00% | −2,885−18.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,488 | $67.9 萬 | 0.02% | +8,078+183.2% | 加碼 |
| Blueshift Asset Management, LLC | 12,423 | $67.6 萬 | 0.21% | +3,214+34.9% | 加碼 |
| Prudential Financial Inc | 10,456 | $67.1 萬 | 0.00% | +3,576+52.0% | 加碼 |
| Xponance, Inc. | 12,147 | $66.1 萬 | 0.01% | −9,878−44.8% | 減碼 |
| Bayesian Capital Management, LP | 12,078 | $65.7 萬 | 0.10% | +12,078 | 新進 |
| PFG Investments, LLC | 12,040 | $65.5 萬 | 0.04% | −400−3.2% | 減碼 |
| Boston Private Wealth LLC | 12,000 | $65.3 萬 | 0.03% | −7,944−39.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,006 | $65.2 萬 | 0.01% | −540−4.3% | 減碼 |
| SG Americas Securities, LLC | 11,954 | $65.0 萬 | 0.00% | −24,541−67.2% | 減碼 |
| HighTower Advisors, LLC | 11,701 | $63.6 萬 | 0.00% | −758−6.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,283 | $61.4 萬 | 0.00% | +1,133+11.2% | 加碼 |
| Benjamin Edwards Inc | 11,240 | $61.1 萬 | 0.01% | +214+1.9% | 加碼 |
| GTS Securities LLC | 11,234 | $61.1 萬 | 0.03% | −7,005−38.4% | 減碼 |
| New York Life Investment Management LLC | 11,210 | $61.0 萬 | 0.01% | −259−2.3% | 減碼 |
| Sumitomo Life Insurance Co | 10,807 | $58.8 萬 | 0.04% | −12,219−53.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,888 | $58.3 萬 | 0.00% | +85+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,305 | $56.0 萬 | 0.00% | +1,109+12.1% | 加碼 |
| David Loasby | 8,798 | $55.8 萬 | 0.05% | +803+10.0% | 加碼 |
| Toroso Investments, LLC | 10,259 | $55.8 萬 | 0.00% | +1,749+20.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,157 | $55.2 萬 | 0.00% | −629−5.8% | 減碼 |
| Quadrant Capital Group LLC | 10,076 | $54.8 萬 | 0.02% | +156+1.6% | 加碼 |
| Quantbot Technologies LP | 10,023 | $54.5 萬 | 0.01% | +10,023 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.4 萬 | 0.06% | 00.0% | 不變 |
| Associated Banc-Corp | 9,951 | $54.1 萬 | 0.02% | −1,618−14.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 9,800 | $53.8 萬 | 0.02% | −300−3.0% | 減碼 |
| Transatlantique Private Wealth LLC | 9,772 | $53.1 萬 | 0.20% | −79−0.8% | 減碼 |
| Truist Financial Corp | 9,613 | $52.3 萬 | 0.00% | +3,887+67.9% | 加碼 |
| Atria Investments LLC | 9,568 | $52.0 萬 | 0.01% | −1,614−14.4% | 減碼 |
| Scientech Research LLC | 9,533 | $51.8 萬 | 0.13% | +9,533 | 新進 |
| GSB Wealth Management, LLC | 9,290 | $50.5 萬 | 0.12% | +9,290 | 新進 |
| Brown Advisory Inc | 9,222 | $50.2 萬 | 0.00% | −88−0.9% | 減碼 |
| Harrington Investments, INC | 9,127 | $49.6 萬 | 0.26% | −150−1.6% | 減碼 |
| US Bancorp | 9,120 | $49.6 萬 | 0.00% | −2,206−19.5% | 減碼 |
| AQR Capital Management LLC | 9,053 | $49.2 萬 | 0.00% | +3,411+60.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,534 | $46.4 萬 | 0.00% | −259−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,456 | $46.0 萬 | 0.06% | +8,456 | 新進 |
| Park Avenue Securities LLC | 8,439 | $45.9 萬 | 0.00% | +78+0.9% | 加碼 |
| Farringdon Capital, Ltd. | 8,394 | $45.6 萬 | 0.15% | +8,394 | 新進 |
| Aviva PLC | 8,338 | $45.3 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 8,300 | $45.1 萬 | 0.43% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,117 | $44.1 萬 | 0.00% | −293−3.5% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 8,100 | $44.0 萬 | 0.15% | 00.0% | 不變 |
| Securian Asset Management, Inc | 8,099 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 7,892 | $42.9 萬 | 0.00% | −935−10.6% | 減碼 |
| Engineers Gate Manager LP | 7,761 | $42.2 萬 | 0.01% | +7,761 | 新進 |
| Schonfeld Strategic Advisors LLC | 7,703 | $41.9 萬 | 0.00% | +3,563+86.1% | 加碼 |
| Fifth Third Bancorp | 7,588 | $41.3 萬 | 0.00% | +5,591+280.0% | 加碼 |
| Millstone Evans Group, LLC | 7,500 | $40.8 萬 | 0.28% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 7,496 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 7,416 | $40.3 萬 | 0.00% | +7,416 | 新進 |
| Baader Bank INC | 7,393 | $40.1 萬 | 0.03% | +3,672+98.7% | 加碼 |
| Ostrum Asset Management | 7,290 | $39.6 萬 | 0.02% | +7,290 | 新進 |
| Advisor Group Holdings, Inc. | 7,200 | $39.2 萬 | 0.00% | +142+2.0% | 加碼 |
| CWM Advisors, LLC | 7,153 | $38.9 萬 | 0.04% | +1,201+20.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,112 | $38.7 萬 | 0.01% | +111+1.6% | 加碼 |
| Sterling Capital Management LLC | 7,102 | $38.6 萬 | 0.01% | +6,744+1,883.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,052 | $38.3 萬 | 0.00% | +4+0.1% | 加碼 |
| Evermay Wealth Management LLC | 6,927 | $37.7 萬 | 0.05% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,501 | $35.4 萬 | 0.01% | −842−11.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,466 | $35.2 萬 | 0.00% | +84+1.3% | 加碼 |
| Twinbeech Capital LP | 6,424 | $34.9 萬 | 0.01% | +6,424 | 新進 |
| Fiduciary Planning LLC | 6,400 | $34.8 萬 | 0.12% | 00.0% | 不變 |
| Stephens Inc | 6,360 | $34.6 萬 | 0.00% | −170−2.6% | 減碼 |
| Callan Family Office, LLC | 6,166 | $33.5 萬 | 0.01% | +2,329+60.7% | 加碼 |
| Hilltop Holdings Inc. | 6,061 | $33.0 萬 | 0.02% | −11−0.2% | 減碼 |
| Valmark Advisers, Inc. | 6,005 | $32.7 萬 | 0.00% | +6,005 | 新進 |
| Polen Capital Management LLC | 5,961 | $32.4 萬 | 0.00% | −72,781−92.4% | 減碼 |
| Colony Group, LLC | 5,795 | $31.5 萬 | 0.00% | +255+4.6% | 加碼 |
| Utah Retirement Systems | 5,713 | $31.1 萬 | 0.00% | −151−2.6% | 減碼 |