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 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 | 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 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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 10,000 | $51.7 萬 | 0.06% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,026 | $51.8 萬 | 0.00% | +10,026 | 新進 |
| Associated Banc-Corp | 10,039 | $51.9 萬 | 0.01% | +88+0.9% | 加碼 |
| Transatlantique Private Wealth LLC | 10,110 | $52.2 萬 | 0.17% | +338+3.5% | 加碼 |
| Prudential Financial Inc | 10,461 | $54.1 萬 | 0.00% | +50.0% | 加碼 |
| Benjamin Edwards Inc | 10,551 | $54.5 萬 | 0.01% | −689−6.1% | 減碼 |
| New York Life Investment Management LLC | 10,860 | $56.1 萬 | 0.00% | −350−3.1% | 減碼 |
| Aigen Investment Management, LP | 11,044 | $57.1 萬 | 0.09% | −7,470−40.3% | 減碼 |
| Toroso Investments, LLC | 11,210 | $57.9 萬 | 0.00% | +951+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 11,511 | $59.4 萬 | 0.01% | −495−4.1% | 減碼 |
| Truist Financial Corp | 11,605 | $60.0 萬 | 0.00% | +1,992+20.7% | 加碼 |
| HighTower Advisors, LLC | 11,633 | $60.1 萬 | 0.00% | −68−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,665 | $60.3 萬 | 0.03% | −375−3.1% | 減碼 |
| Xponance, Inc. | 11,930 | $61.6 萬 | 0.00% | −217−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,989 | $61.7 萬 | 0.00% | +706+6.3% | 加碼 |
| Advisory Services Network, LLC | 12,114 | $62.6 萬 | 0.01% | −1,183−8.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,232 | $63.2 萬 | 0.29% | +12,232 | 新進 |
| Federation des caisses Desjardins du Quebec | 12,381 | $64.0 萬 | 0.00% | +5,915+91.5% | 加碼 |
| Equitable Trust Co | 12,430 | $64.2 萬 | 0.03% | +12,430 | 新進 |
| Chapman Financial Group, LLC | 12,570 | $64.9 萬 | 0.45% | +12,570 | 新進 |
| SG Americas Securities, LLC | 12,585 | $65.0 萬 | 0.00% | +631+5.3% | 加碼 |
| Davy Global Fund Management Ltd | 12,618 | $65.2 萬 | 0.04% | −2,926−18.8% | 減碼 |
| Blueshift Asset Management, LLC | 12,829 | $66.3 萬 | 0.20% | +406+3.3% | 加碼 |
| Legato Capital Management LLC | 12,945 | $66.9 萬 | 0.07% | +12,945 | 新進 |
| Polymer Capital Management (US) LLC | 12,969 | $67.0 萬 | 0.09% | +12,969 | 新進 |
| Whalerock Point Partners, LLC | 13,175 | $68.1 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,060 | $72.6 萬 | 0.00% | −2,234−13.7% | 減碼 |
| Pacer Advisors, Inc. | 14,140 | $73.1 萬 | 0.00% | +14,140 | 新進 |
| JustInvest LLC | 14,244 | $73.6 萬 | 0.01% | −947−6.2% | 減碼 |
| Rathbone Brothers plc | 14,282 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Services Inc | 14,421 | $74.5 萬 | 0.23% | −513−3.4% | 減碼 |
| SRS Capital Advisors, Inc. | 14,765 | $76.3 萬 | 0.01% | +12,130+460.3% | 加碼 |
| Logan Capital Management Inc | 15,622 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 15,811 | $81.7 萬 | 0.00% | +15,811 | 新進 |
| Fieldview Capital Management, LLC | 15,814 | $81.7 萬 | 0.13% | +15,814 | 新進 |
| Pictet Asset Management Holding SA | 16,283 | $84.1 萬 | 0.00% | +849+5.5% | 加碼 |
| Commonwealth Equity Services, LLC | 16,530 | $85.4 萬 | 0.00% | −2,529−13.3% | 減碼 |
| Green Alpha Advisors, LLC | 16,753 | $86.6 萬 | 0.84% | −2,108−11.2% | 減碼 |
| Lecap Asset Management Ltd | 17,061 | $88.2 萬 | 0.31% | +17,061 | 新進 |
| Ostrum Asset Management | 17,540 | $90.6 萬 | 0.04% | +10,250+140.6% | 加碼 |
| ExodusPoint Capital Management, LP | 18,204 | $94.1 萬 | 0.01% | −43,435−70.5% | 減碼 |
| Voloridge Investment Management, LLC | 18,651 | $96.4 萬 | 0.00% | +18,651 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,038 | $98.4 萬 | 0.00% | −3,207−14.4% | 減碼 |
| Winton Group Ltd | 19,307 | $99.8 萬 | 0.04% | +19,307 | 新進 |
| RTD Financial Advisors, Inc. | 20,568 | $106.3 萬 | 0.13% | 00.0% | 不變 |
| Storebrand Asset Management AS | 20,941 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,207 | $109.6 萬 | 0.00% | +5,638+36.2% | 加碼 |
| Oak Ridge Investments LLC | 21,530 | $111.2 萬 | 0.07% | +21,530 | 新進 |
| Oregon Public Employees Retirement Fund | 21,624 | $111.7 萬 | 0.01% | −300−1.4% | 減碼 |
| KLP Kapitalforvaltning AS | 22,100 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 22,400 | $115.7 萬 | 0.04% | 00.0% | 不變 |
| Martin Capital Advisors, LLP | 23,014 | $118.9 萬 | 0.72% | 00.0% | 不變 |
| Putney Financial Group LLC | 23,305 | $120.4 萬 | 1.19% | −5,300−18.5% | 減碼 |
| Azzad Asset Management Inc | 23,311 | $120.4 萬 | 0.12% | −15,078−39.3% | 減碼 |
| Mercer Global Advisors Inc | 23,405 | $120.9 萬 | 0.00% | +15,288+188.3% | 加碼 |
| Maridea Wealth Management LLC | 24,375 | $122.5 萬 | 0.19% | +24,375 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 23,902 | $123.5 萬 | 0.02% | −39−0.2% | 減碼 |
| Brant Point Investment Management LLC | 25,020 | $129.3 萬 | 0.29% | −20,000−44.4% | 減碼 |
| State of Michigan Retirement System | 25,522 | $131.9 萬 | 0.01% | −300−1.2% | 減碼 |
| Monte Financial Group, LLC | 25,581 | $132.2 萬 | 0.49% | +825+3.3% | 加碼 |
| Curbstone Financial Management Corp | 25,620 | $132.4 萬 | 0.25% | +1,000+4.1% | 加碼 |
| Reuter James Wealth Management, LLC | 26,958 | $139.3 萬 | 0.20% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 26,970 | $139.4 萬 | 0.95% | 00.0% | 不變 |
| Motley Fool Asset Management LLC | 27,434 | $141.8 萬 | 0.06% | −1,752−6.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,521 | $142.2 萬 | 0.01% | −29−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 27,461 | $144.5 萬 | 0.00% | +17,573+177.7% | 加碼 |
| Handelsbanken Fonder AB | 28,632 | $147.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 28,897 | $149.3 萬 | 0.02% | +6,995+31.9% | 加碼 |
| Mount Vernon Associates Inc | 29,450 | $152.2 萬 | 1.06% | −200−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 29,900 | $154.5 萬 | 0.03% | −300−1.0% | 減碼 |
| CWM, LLC | 30,500 | $157.6 萬 | 0.00% | +29,359+2,573.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 30,527 | $157.7 萬 | 0.27% | +22,071+261.0% | 加碼 |
| Point72 Hong Kong Ltd | 30,700 | $158.6 萬 | 0.07% | −35,624−53.7% | 減碼 |
| Verition Fund Management LLC | 31,381 | $162.1 萬 | 0.01% | −14,979−32.3% | 減碼 |
| Arizona State Retirement System | 31,729 | $163.9 萬 | 0.01% | +438+1.4% | 加碼 |
| Peloton Wealth Strategists | 31,855 | $164.6 萬 | 0.65% | −2,900−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 32,385 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,822 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Morningstar Investment Management LLC | 33,453 | $172.9 萬 | 0.06% | +33,453 | 新進 |
| Mariner, LLC | 33,654 | $173.9 萬 | 0.00% | +21,085+167.8% | 加碼 |
| XTX Topco Ltd | 33,722 | $174.2 萬 | 0.09% | +6,411+23.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,041 | $175.9 萬 | 0.11% | +10,793+46.4% | 加碼 |
| Yousif Capital Management, LLC | 34,066 | $176.0 萬 | 0.02% | −2,225−6.1% | 減碼 |
| HSBC Holdings PLC | 34,821 | $177.2 萬 | 0.00% | +29,418+544.5% | 加碼 |
| TD Asset Management Inc | 34,396 | $177.7 萬 | 0.00% | −1,344−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 34,695 | $179.3 萬 | 0.02% | +2,211+6.8% | 加碼 |
| Qube Research & Technologies Ltd | 36,044 | $186.2 萬 | 0.00% | +21,966+156.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,111 | $191.8 萬 | 0.06% | −2,268−5.8% | 減碼 |
| Mirova | 38,116 | $196.9 萬 | 0.28% | +1,673+4.6% | 加碼 |
| Cetera Investment Advisers | 38,963 | $201.3 萬 | 0.00% | +20,104+106.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,318 | $203.2 萬 | 0.01% | +212+0.5% | 加碼 |
| WCM Investment Management, LLC | 39,566 | $203.3 萬 | 0.00% | +34,825+734.5% | 加碼 |
| Susquehanna International Group, LLP | 39,683 | $205.0 萬 | 0.00% | −9,544−19.4% | 減碼 |
| Pinnacle Associates Ltd | 40,000 | $206.7 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 41,413 | $214.0 萬 | 0.01% | −291−0.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 44,286 | $228.8 萬 | 0.31% | −7,937−15.2% | 減碼 |
| MML Investors Services, LLC | 44,598 | $230.4 萬 | 0.01% | −544−1.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 45,646 | $235.9 萬 | 0.00% | +333+0.7% | 加碼 |