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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 45,864 | $237.0 萬 | 0.05% | −3,400−6.9% | 減碼 |
| Soviero Asset Management, LP | 46,000 | $237.7 萬 | 1.47% | −800−1.7% | 減碼 |
| Janus Henderson Group PLC | 46,527 | $240.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 47,152 | $243.6 萬 | 0.02% | +6,379+15.6% | 加碼 |
| Treasurer of the State of North Carolina | 47,973 | $247.9 萬 | 0.01% | −1,871−3.8% | 減碼 |
| EULAV Asset Management | 48,000 | $248.0 萬 | 0.06% | −16,000−25.0% | 減碼 |
| Amalgamated Bank | 48,931 | $252.8 萬 | 0.02% | −25−0.1% | 減碼 |
| Quantinno Capital Management LP | 49,222 | $254.3 萬 | 0.01% | +24,355+97.9% | 加碼 |
| Amundi | 48,997 | $254.8 萬 | 0.00% | −7,613−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,524 | $255.9 萬 | 0.03% | −3,801−7.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 50,186 | $259.3 萬 | 0.20% | −5,264−9.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,062 | $263.8 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 51,635 | $266.8 萬 | 0.02% | +15,762+43.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 52,466 | $271.1 萬 | 0.06% | +52,466 | 新進 |
| Advantage Alpha Capital Partners LP | 52,642 | $272.0 萬 | 0.82% | −22,371−29.8% | 減碼 |
| Brevan Howard Capital Management LP | 52,852 | $273.1 萬 | 0.04% | −67,227−56.0% | 減碼 |
| EFG Asset Management (Americas) Corp. | 53,270 | $275.2 萬 | 0.48% | −6,684−11.1% | 減碼 |
| Southernsun Asset Management, LLC | 53,987 | $279.0 萬 | 0.36% | −4,188−7.2% | 減碼 |
| Holocene Advisors, LP | 54,415 | $281.2 萬 | 0.01% | +54,415 | 新進 |
| MetLife Investment Management | 55,106 | $284.7 萬 | 0.01% | −2,624−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 56,826 | $293.6 萬 | 0.00% | −14,456−20.3% | 減碼 |
| Red Spruce Capital, LLC | 57,092 | $295.0 萬 | 1.20% | +119+0.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 57,352 | $296.3 萬 | 0.04% | +1,711+3.1% | 加碼 |
| Capital Fund Management S.A. | 57,696 | $298.1 萬 | 0.03% | +57,696 | 新進 |
| American Trust Investment Advisors, LLC | 58,135 | $300.4 萬 | 1.55% | +58,135 | 新進 |
| KBC Group NV | 59,704 | $308.5 萬 | 0.01% | +757+1.3% | 加碼 |
| RMB Capital Management, LLC | 63,222 | $326.7 萬 | 0.06% | −209−0.3% | 減碼 |
| Mairs & Power Inc | 63,338 | $327.3 萬 | 0.03% | +63,338 | 新進 |
| Qsemble Capital Management, LP | 64,796 | $334.8 萬 | 0.33% | +50,900+366.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,814 | $334.9 萬 | 0.04% | +3,799+6.2% | 加碼 |
| Bank of Montreal | 65,364 | $337.7 萬 | 0.00% | −1,369−2.1% | 減碼 |
| Bennett Selby Investments LP | 67,287 | $347.7 萬 | 1.15% | +1,285+1.9% | 加碼 |
| Magnetar Financial LLC | 69,467 | $358.9 萬 | 0.02% | +69,467 | 新進 |
| Night Squared LP | 69,827 | $360.8 萬 | 1.30% | +47,546+213.4% | 加碼 |
| Lisanti Capital Growth, LLC | 69,944 | $361.4 萬 | 0.88% | +69,944 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,026 | $361.8 萬 | 0.03% | +62,323+809.1% | 加碼 |
| State of Wisconsin Investment Board | 71,574 | $369.8 萬 | 0.01% | +79+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 71,679 | $370.4 萬 | 0.02% | +71,679 | 新進 |
| Allianz Asset Management GmbH | 72,578 | $375.0 萬 | 0.00% | −19,433−21.1% | 減碼 |
| First Nebraska Trust Co | 72,990 | $377.1 萬 | 0.34% | +4,555+6.7% | 加碼 |
| Cerity Partners LLC | 73,380 | $379.2 萬 | 0.01% | +12,054+19.7% | 加碼 |
| Pier Capital, LLC | 73,805 | $381.4 萬 | 0.60% | +18,697+33.9% | 加碼 |
| Janney Montgomery Scott LLC | 75,203 | $388.6 萬 | 0.01% | +5,887+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 75,555 | $390.4 萬 | 0.01% | +227+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 75,898 | $392.2 萬 | 0.01% | −12,131−13.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,948 | $392.4 萬 | 0.00% | −34,822−31.4% | 減碼 |
| Great West Life Assurance Co | 79,339 | $407.6 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 79,320 | $409.8 萬 | 0.08% | +685+0.9% | 加碼 |
| Creative Planning | 81,713 | $422.2 萬 | 0.00% | +21,699+36.2% | 加碼 |
| New York State Common Retirement Fund | 84,107 | $434.6 萬 | 0.01% | +19,349+29.9% | 加碼 |
| Rafferty Asset Management, LLC | 86,710 | $448.0 萬 | 0.01% | +47,066+118.7% | 加碼 |
| Cinctive Capital Management LP | 89,656 | $463.3 萬 | 0.23% | +89,656 | 新進 |
| NFJ Investment Group, LLC | 92,526 | $478.1 萬 | 0.17% | +92,526 | 新進 |
| Aquatic Capital Management LLC | 93,815 | $484.7 萬 | 0.09% | +61,950+194.4% | 加碼 |
| Victory Capital Management Inc | 98,493 | $508.9 萬 | 0.00% | −147,989−60.0% | 減碼 |
| First Trust Advisors LP | 101,230 | $523.1 萬 | 0.00% | +79,192+359.3% | 加碼 |
| California State Teachers Retirement System | 102,243 | $528.3 萬 | 0.01% | +1,795+1.8% | 加碼 |
| Alapocas Investment Partners, Inc. | 106,113 | $548.3 萬 | 3.76% | −2,588−2.4% | 減碼 |
| Van Eck Associates Corp | 106,939 | $552.6 萬 | 0.01% | +10,081+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,963 | $552.7 萬 | 0.01% | −7,980−6.9% | 減碼 |
| New York State Teachers Retirement System | 108,954 | $563.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 109,800 | $567.3 萬 | 0.01% | +75,600+221.1% | 加碼 |
| Kornitzer Capital Management Inc | 113,175 | $584.8 萬 | 0.12% | +15,705+16.1% | 加碼 |
| BLI - Banque de Luxembourg Investments | 116,100 | $597.0 萬 | 0.17% | +106,300+1,084.7% | 加碼 |
| Alpine Peaks Capital, LP | 124,075 | $641.1 萬 | 5.59% | +36,500+41.7% | 加碼 |
| GW&K Investment Management, LLC | 125,754 | $649.8 萬 | 0.06% | −90−0.1% | 減碼 |
| Retirement Systems of Alabama | 129,652 | $669.9 萬 | 0.02% | −1,405−1.1% | 減碼 |
| Barclays PLC | 132,002 | $682.1 萬 | 0.00% | +14,556+12.4% | 加碼 |
| Marshall Wace, LLP | 132,489 | $684.6 萬 | 0.01% | +104,859+379.5% | 加碼 |
| LPL Financial LLC | 136,746 | $706.6 萬 | 0.00% | −567−0.4% | 減碼 |
| Twinbeech Capital LP | 138,253 | $714.4 萬 | 0.28% | +131,829+2,052.1% | 加碼 |
| Russell Investments Group, Ltd. | 149,780 | $773.8 萬 | 0.01% | +85,725+133.8% | 加碼 |
| Summit Creek Advisors LLC | 149,835 | $774.2 萬 | 1.13% | −12,030−7.4% | 減碼 |
| Masterton Capital Management, LP | 155,211 | $802.0 萬 | 4.40% | +74,394+92.1% | 加碼 |
| Engineers Gate Manager LP | 160,798 | $830.8 萬 | 0.10% | +153,037+1,971.9% | 加碼 |
| Legal & General Group Plc | 166,039 | $857.9 萬 | 0.00% | −5,394−3.1% | 減碼 |
| California Public Employees Retirement System | 166,111 | $858.3 萬 | 0.01% | +974+0.6% | 加碼 |
| Granite Investment Partners, LLC | 166,809 | $861.9 萬 | 0.49% | +117,764+240.1% | 加碼 |
| FIL Ltd | 169,500 | $875.8 萬 | 0.01% | +169,500 | 新進 |
| JPMorgan Chase & Co | 188,504 | $974.0 萬 | 0.00% | −10,434−5.2% | 減碼 |
| Osterweis Capital Management Inc | 195,296 | $1,009 萬 | 0.46% | +40,981+26.6% | 加碼 |
| Ameriprise Financial Inc | 196,698 | $1,016 萬 | 0.00% | −70,258−26.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,019 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 202,287 | $1,045 萬 | 0.15% | −62,710−23.7% | 減碼 |
| Trexquant Investment LP | 205,601 | $1,062 萬 | 0.11% | +67,274+48.6% | 加碼 |
| Invesco Ltd. | 207,004 | $1,070 萬 | 0.00% | +19,948+10.7% | 加碼 |
| Swiss National Bank | 207,800 | $1,074 萬 | 0.01% | +3,000+1.5% | 加碼 |
| Trillium Asset Management, LLC | 215,089 | $1,111 萬 | 0.29% | +1,161+0.5% | 加碼 |
| Erste Asset Management GmbH | 222,751 | $1,145 萬 | 0.11% | −4,400−1.9% | 減碼 |
| Two Sigma Investments, LP | 229,374 | $1,185 萬 | 0.02% | +69,339+43.3% | 加碼 |
| Comerica Bank | 230,151 | $1,189 萬 | 0.04% | −1,067−0.5% | 減碼 |
| Voya Investment Management LLC | 238,720 | $1,233 萬 | 0.01% | −315,485−56.9% | 減碼 |
| Wells Fargo & Company | 238,948 | $1,235 萬 | 0.00% | −18,027−7.0% | 減碼 |
| StonePine Asset Management Inc. | 239,769 | $1,239 萬 | 0.08% | 00.0% | 不變 |
| Deutsche Bank AG | 254,162 | $1,313 萬 | 0.00% | −3,509−1.4% | 減碼 |
| Citadel Advisors LLC | 257,259 | $1,329 萬 | 0.01% | −87,737−25.4% | 減碼 |
| Stifel Financial Corp | 259,579 | $1,341 萬 | 0.01% | −21,821−7.8% | 減碼 |
| American Capital Management Inc | 280,737 | $1,451 萬 | 0.58% | +17,953+6.8% | 加碼 |
| Jane Street Group, LLC | 281,822 | $1,456 萬 | 0.02% | −315,238−52.8% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 282,484 | $1,460 萬 | 0.08% | +282,484 | 新進 |