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 3 季 13F 持有人
Trex Co Inc 在 2025/9/30 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
- 466
- 較 2025 年第 2 季 +24 家
- 持有股數
- 1.10 億
- 較 2025 年第 2 季 −280.5 萬 (−2.5%)
- 總市值
- $57.2 億
- 較 2025 年第 2 季 −$4.35 億 (−7.1%)
- 新進機構
- 79
- 另有 150 家加碼
- 清倉機構
- 55
- 另有 162 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,215,598 | $5.28 億 | 0.01% | −2,017,739−16.5% | 減碼 |
| Vanguard Group Inc | 9,959,834 | $5.15 億 | 0.01% | −94,739−0.9% | 減碼 |
| Alliancebernstein L.P. | 7,543,925 | $3.90 億 | 0.12% | +142,215+1.9% | 加碼 |
| Wasatch Advisors Inc | 5,165,437 | $2.67 億 | 1.44% | −20,215−0.4% | 減碼 |
| State Street Corp | 3,185,053 | $1.65 億 | 0.01% | −30,064−0.9% | 減碼 |
| Clearbridge Investments, LLC | 2,636,366 | $1.36 億 | 0.10% | −312,896−10.6% | 減碼 |
| Neuberger Berman Group LLC | 2,549,652 | $1.32 億 | 0.10% | +717,802+39.2% | 加碼 |
| Anomaly Capital Management, LP | 2,307,739 | $1.19 億 | 3.51% | +342,571+17.4% | 加碼 |
| American Century Companies Inc | 2,191,472 | $1.13 億 | 0.06% | +53,554+2.5% | 加碼 |
| Wellington Management Group LLP | 1,974,096 | $1.02 億 | 0.02% | +917,448+86.8% | 加碼 |
| Impax Asset Management Group plc | 1,934,581 | $9,935 萬 | 0.58% | +932,247+93.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,894,949 | $9,791 萬 | 1.57% | −101,581−5.1% | 減碼 |
| Madison Asset Management, LLC | 1,893,081 | $9,782 萬 | 1.08% | +22,027+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,888,371 | $9,759 萬 | 0.01% | +37,166+2.0% | 加碼 |
| Geneva Capital Management LLC | 1,723,945 | $8,908 萬 | 1.53% | +1,339+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,674,288 | $8,651 萬 | 0.02% | +39,985+2.4% | 加碼 |
| Macquarie Group Ltd | 1,652,402 | $8,538 萬 | 0.10% | +87,258+5.6% | 加碼 |
| Morgan Stanley | 1,600,231 | $8,268 萬 | 0.01% | +60,440+3.9% | 加碼 |
| Bamco Inc | 1,589,735 | $8,214 萬 | 0.22% | +11,271+0.7% | 加碼 |
| AQR Capital Management LLC | 1,598,001 | $8,150 萬 | 0.05% | +1,588,948+17,551.6% | 加碼 |
| Bank of America Corp | 1,533,885 | $7,926 萬 | 0.01% | +234,504+18.0% | 加碼 |
| Federated Hermes, Inc. | 1,469,878 | $7,595 萬 | 0.13% | +698,628+90.6% | 加碼 |
| Liontrust Investment Partners LLP | 1,332,051 | $6,883 萬 | 1.01% | −73,143−5.2% | 減碼 |
| FMR LLC | 1,227,540 | $6,343 萬 | 0.00% | +1,223+0.1% | 加碼 |
| Millennium Management LLC | 1,108,332 | $5,727 萬 | 0.05% | +228,665+26.0% | 加碼 |
| Balyasny Asset Management LLC | 1,087,607 | $5,620 萬 | 0.11% | +298,140+37.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,043,256 | $5,391 萬 | 0.03% | −116,515−10.0% | 減碼 |
| Disciplined Growth Investors Inc | 1,035,607 | $5,351 萬 | 0.97% | −52,424−4.8% | 減碼 |
| Northern Trust Corp | 1,021,424 | $5,278 萬 | 0.01% | +49,331+5.1% | 加碼 |
| Royal Bank of Canada | 969,512 | $5,009 萬 | 0.01% | −39,354−3.9% | 減碼 |
| Thrivent Financial for Lutherans | 906,892 | $4,686 萬 | 0.09% | +66,721+7.9% | 加碼 |
| Charles Schwab Investment Management Inc | 869,321 | $4,492 萬 | 0.01% | −109,427−11.2% | 減碼 |
| Principal Financial Group Inc | 831,609 | $4,297 萬 | 0.02% | +219,813+35.9% | 加碼 |
| Natixis Advisors, L.P. | 758,544 | $3,919 萬 | 0.06% | +79,291+11.7% | 加碼 |
| Price T Rowe Associates Inc | 740,731 | $3,828 萬 | 0.00% | −6,968,633−90.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 725,080 | $3,746 萬 | 0.11% | +166,363+29.8% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 347,452 | $3,666 萬 | 1.88% | +171,914+97.9% | 加碼 |
| Capital Research Global Investors | 705,297 | $3,644 萬 | 0.01% | 00.0% | 不變 |
| Stephens Investment Management Group LLC | 699,776 | $3,616 萬 | 0.47% | −26,625−3.7% | 減碼 |
| Bank of New York Mellon Corp | 683,063 | $3,529 萬 | 0.01% | −26,079−3.7% | 減碼 |
| Frontier Capital Management Co LLC | 639,397 | $3,304 萬 | 0.30% | +140,809+28.2% | 加碼 |
| UBS Asset Management Americas Inc | 638,067 | $3,297 萬 | 0.01% | −136,021−17.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 628,708 | $3,249 萬 | 0.30% | +351,765+127.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 601,289 | $3,107 萬 | 0.12% | +601,289 | 新進 |
| Manufacturers Life Insurance Company, The | 587,771 | $3,037 萬 | 0.03% | −106,478−15.3% | 減碼 |
| Renaissance Technologies LLC | 563,600 | $2,912 萬 | 0.04% | +563,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 558,720 | $2,887 萬 | 0.02% | +556,147+21,614.7% | 加碼 |
| Nuveen, LLC | 550,305 | $2,843 萬 | 0.01% | +9,030+1.7% | 加碼 |
| Baird Financial Group, Inc. | 509,078 | $2,630 萬 | 0.04% | +19,334+3.9% | 加碼 |
| Raymond James Financial Inc | 476,538 | $2,462 萬 | 0.01% | −13,667−2.8% | 減碼 |
| Pembroke Management, LTD | 476,311 | $2,461 萬 | 2.44% | +49,073+11.5% | 加碼 |
| Blair William & Co | 473,146 | $2,445 萬 | 0.07% | −94,053−16.6% | 減碼 |
| UBS Group AG | 456,428 | $2,358 萬 | 0.00% | −147,060−24.4% | 減碼 |
| Goldman Sachs Group Inc | 430,882 | $2,226 萬 | 0.00% | −116,565−21.3% | 減碼 |
| Davenport & Co LLC | 422,713 | $2,172 萬 | 0.12% | −2060.0% | 減碼 |
| London Co of Virginia | 416,391 | $2,152 萬 | 0.12% | −9,469−2.2% | 減碼 |
| Citigroup Inc | 409,462 | $2,116 萬 | 0.01% | −275,403−40.2% | 減碼 |
| Aperture Investors, LLC | 406,610 | $2,101 萬 | 2.92% | +168,617+70.8% | 加碼 |
| Envestnet Asset Management Inc | 402,345 | $2,079 萬 | 0.01% | +17,044+4.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 398,865 | $2,061 萬 | 2.55% | +398,865 | 新進 |
| SEI Investments Co | 353,577 | $1,827 萬 | 0.02% | +1,585+0.5% | 加碼 |
| Squarepoint Ops LLC | 333,808 | $1,725 萬 | 0.04% | +333,808 | 新進 |
| Fisher Asset Management, LLC | 329,124 | $1,701 萬 | 0.01% | +52,508+19.0% | 加碼 |
| Montanaro Asset Management Ltd | 322,462 | $1,666 萬 | 4.16% | +22,000+7.3% | 加碼 |
| Rhumbline Advisers | 293,502 | $1,517 萬 | 0.01% | −4,733−1.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | $1,460 萬 | 0.08% | +282,484 | 新進 |
| Jane Street Group, LLC | 281,822 | $1,456 萬 | 0.02% | −315,238−52.8% | 減碼 |
| American Capital Management Inc | 280,737 | $1,451 萬 | 0.58% | +17,953+6.8% | 加碼 |
| Stifel Financial Corp | 259,579 | $1,341 萬 | 0.01% | −21,821−7.8% | 減碼 |
| Citadel Advisors LLC | 257,259 | $1,329 萬 | 0.01% | −87,737−25.4% | 減碼 |
| Deutsche Bank AG | 254,162 | $1,313 萬 | 0.00% | −3,509−1.4% | 減碼 |
| StonePine Asset Management Inc. | 239,769 | $1,239 萬 | 0.08% | 00.0% | 不變 |
| Wells Fargo & Company | 238,948 | $1,235 萬 | 0.00% | −18,027−7.0% | 減碼 |
| Voya Investment Management LLC | 238,720 | $1,233 萬 | 0.01% | −315,485−56.9% | 減碼 |
| Comerica Bank | 230,151 | $1,189 萬 | 0.04% | −1,067−0.5% | 減碼 |
| Two Sigma Investments, LP | 229,374 | $1,185 萬 | 0.02% | +69,339+43.3% | 加碼 |
| Erste Asset Management GmbH | 222,751 | $1,145 萬 | 0.11% | −4,400−1.9% | 減碼 |
| Trillium Asset Management, LLC | 215,089 | $1,111 萬 | 0.29% | +1,161+0.5% | 加碼 |
| Swiss National Bank | 207,800 | $1,074 萬 | 0.01% | +3,000+1.5% | 加碼 |
| Invesco Ltd. | 207,004 | $1,070 萬 | 0.00% | +19,948+10.7% | 加碼 |
| Trexquant Investment LP | 205,601 | $1,062 萬 | 0.11% | +67,274+48.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,287 | $1,045 萬 | 0.15% | −62,710−23.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,019 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 196,698 | $1,016 萬 | 0.00% | −70,258−26.3% | 減碼 |
| Osterweis Capital Management Inc | 195,296 | $1,009 萬 | 0.46% | +40,981+26.6% | 加碼 |
| JPMorgan Chase & Co | 188,504 | $974.0 萬 | 0.00% | −10,434−5.2% | 減碼 |
| FIL Ltd | 169,500 | $875.8 萬 | 0.01% | +169,500 | 新進 |
| Granite Investment Partners, LLC | 166,809 | $861.9 萬 | 0.49% | +117,764+240.1% | 加碼 |
| California Public Employees Retirement System | 166,111 | $858.3 萬 | 0.01% | +974+0.6% | 加碼 |
| Legal & General Group Plc | 166,039 | $857.9 萬 | 0.00% | −5,394−3.1% | 減碼 |
| Engineers Gate Manager LP | 160,798 | $830.8 萬 | 0.10% | +153,037+1,971.9% | 加碼 |
| Masterton Capital Management, LP | 155,211 | $802.0 萬 | 4.40% | +74,394+92.1% | 加碼 |
| Summit Creek Advisors LLC | 149,835 | $774.2 萬 | 1.13% | −12,030−7.4% | 減碼 |
| Russell Investments Group, Ltd. | 149,780 | $773.8 萬 | 0.01% | +85,725+133.8% | 加碼 |
| Twinbeech Capital LP | 138,253 | $714.4 萬 | 0.28% | +131,829+2,052.1% | 加碼 |
| LPL Financial LLC | 136,746 | $706.6 萬 | 0.00% | −567−0.4% | 減碼 |
| Marshall Wace, LLP | 132,489 | $684.6 萬 | 0.01% | +104,859+379.5% | 加碼 |
| Barclays PLC | 132,002 | $682.1 萬 | 0.00% | +14,556+12.4% | 加碼 |
| Retirement Systems of Alabama | 129,652 | $669.9 萬 | 0.02% | −1,405−1.1% | 減碼 |
| GW&K Investment Management, LLC | 125,754 | $649.8 萬 | 0.06% | −90−0.1% | 減碼 |