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 4 季 13F 持有人
Trex Co Inc 在 2025/12/31 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
- 435
- 較 2025 年第 3 季 −21 家
- 持有股數
- 1.04 億
- 較 2025 年第 3 季 −564.8 萬 (−5.1%)
- 總市值
- $36.8 億
- 較 2025 年第 3 季 −$20.3 億 (−35.5%)
- 新進機構
- 105
- 另有 131 家加碼
- 清倉機構
- 126
- 另有 160 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,425,992 | $3.66 億 | 0.01% | +210,394+2.1% | 加碼 |
| Vanguard Group Inc | 9,820,336 | $3.44 億 | 0.00% | −139,498−1.4% | 減碼 |
| Wellington Management Group LLP | 7,225,393 | $2.53 億 | 0.04% | +5,251,297+266.0% | 加碼 |
| Alliancebernstein L.P. | 6,503,478 | $2.28 億 | 0.07% | −1,040,447−13.8% | 減碼 |
| AQR Capital Management LLC | 3,895,534 | $1.37 億 | 0.07% | +2,297,533+143.8% | 加碼 |
| Wasatch Advisors Inc | 3,601,463 | $1.26 億 | 0.75% | −1,563,974−30.3% | 減碼 |
| State Street Corp | 3,162,654 | $1.11 億 | 0.00% | −22,399−0.7% | 減碼 |
| Morgan Stanley | 2,313,285 | $8,115 萬 | 0.00% | +713,054+44.6% | 加碼 |
| Clearbridge Investments, LLC | 2,172,743 | $7,622 萬 | 0.06% | −463,623−17.6% | 減碼 |
| Geode Capital Management, LLC | 1,913,263 | $6,713 萬 | 0.00% | +24,892+1.3% | 加碼 |
| Citadel Advisors LLC | 1,901,418 | $6,670 萬 | 0.05% | +1,644,159+639.1% | 加碼 |
| Norges Bank | 1,793,154 | $6,290 萬 | 0.01% | +1,793,154 | 新進 |
| Dimensional Fund Advisors LP | 1,786,701 | $6,268 萬 | 0.01% | +112,413+6.7% | 加碼 |
| Impax Asset Management Group plc | 1,783,815 | $6,258 萬 | 0.39% | −150,766−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,765,060 | $6,192 萬 | 0.05% | +1,708,234+3,006.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,662,342 | $5,831 萬 | 0.09% | +1,662,342 | 新進 |
| Bank of America Corp | 1,544,503 | $5,418 萬 | 0.00% | +10,618+0.7% | 加碼 |
| Freestone Grove Partners LP | 1,537,938 | $5,395 萬 | 0.39% | +1,537,938 | 新進 |
| Federated Hermes, Inc. | 1,507,171 | $5,287 萬 | 0.09% | +37,293+2.5% | 加碼 |
| American Century Companies Inc | 1,372,080 | $4,813 萬 | 0.02% | −819,392−37.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,326,379 | $4,653 萬 | 0.18% | +725,090+120.6% | 加碼 |
| FMR LLC | 1,284,867 | $4,507 萬 | 0.00% | +57,327+4.7% | 加碼 |
| Millennium Management LLC | 1,207,545 | $4,236 萬 | 0.03% | +99,213+9.0% | 加碼 |
| Principal Financial Group Inc | 1,098,189 | $3,852 萬 | 0.02% | +266,580+32.1% | 加碼 |
| Disciplined Growth Investors Inc | 1,007,236 | $3,533 萬 | 0.68% | −28,371−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 978,918 | $3,434 萬 | 0.01% | +109,597+12.6% | 加碼 |
| Two Sigma Investments, LP | 976,612 | $3,426 萬 | 0.05% | +747,238+325.8% | 加碼 |
| Jane Street Group, LLC | 857,927 | $3,010 萬 | 0.04% | +576,105+204.4% | 加碼 |
| Northern Trust Corp | 850,596 | $2,984 萬 | 0.00% | −170,828−16.7% | 減碼 |
| Geneva Capital Management LLC | 800,838 | $2,809 萬 | 0.53% | −923,107−53.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 775,452 | $2,720 萬 | 0.02% | +187,681+31.9% | 加碼 |
| Squarepoint Ops LLC | 759,228 | $2,663 萬 | 0.05% | +425,420+127.4% | 加碼 |
| Nuveen, LLC | 748,429 | $2,625 萬 | 0.01% | +198,124+36.0% | 加碼 |
| Deutsche Bank AG | 747,141 | $2,621 萬 | 0.01% | +492,979+194.0% | 加碼 |
| Bank of New York Mellon Corp | 644,212 | $2,260 萬 | 0.00% | −38,851−5.7% | 減碼 |
| Goldman Sachs Group Inc | 621,070 | $2,179 萬 | 0.00% | +190,188+44.1% | 加碼 |
| Woodline Partners LP | 620,488 | $2,177 萬 | 0.08% | +620,488 | 新進 |
| UBS Asset Management Americas Inc | 599,105 | $2,102 萬 | 0.00% | −38,962−6.1% | 減碼 |
| Two Sigma Advisers, LP | 574,500 | $2,015 萬 | 0.04% | +464,700+423.2% | 加碼 |
| Davenport & Co LLC | 567,866 | $1,992 萬 | 0.11% | +145,153+34.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 200,000 | $1,978 萬 | 0.04% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 556,600 | $1,953 萬 | 0.05% | −168,480−23.2% | 減碼 |
| Hill City Capital, LP | 552,000 | $1,936 萬 | 0.73% | +552,000 | 新進 |
| BNP Paribas Arbitrage, SA | 491,455 | $1,724 萬 | 0.01% | +415,507+547.1% | 加碼 |
| Long Pond Capital, LP | 484,286 | $1,699 萬 | 2.00% | +484,286 | 新進 |
| Citigroup Inc | 455,858 | $1,599 萬 | 0.01% | +46,396+11.3% | 加碼 |
| Toronto Dominion Bank | 400,343 | $1,404 萬 | 0.02% | +400,343 | 新進 |
| Baird Financial Group, Inc. | 354,436 | $1,243 萬 | 0.02% | −154,642−30.4% | 減碼 |
| Amundi | 342,574 | $1,202 萬 | 0.00% | +293,577+599.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 319,484 | $1,121 萬 | 0.06% | +37,000+13.1% | 加碼 |
| Montanaro Asset Management Ltd | 302,462 | $1,061 萬 | 2.96% | −20,000−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 300,345 | $1,054 萬 | 0.01% | +150,565+100.5% | 加碼 |
| Voloridge Investment Management, LLC | 297,227 | $1,043 萬 | 0.04% | +278,576+1,493.6% | 加碼 |
| Bank of Nova Scotia | 291,400 | $1,022 萬 | 0.02% | +291,400 | 新進 |
| Rhumbline Advisers | 290,943 | $1,021 萬 | 0.01% | −2,559−0.9% | 減碼 |
| Invesco Ltd. | 287,265 | $1,008 萬 | 0.00% | +80,261+38.8% | 加碼 |
| Renaissance Technologies LLC | 277,500 | $973.5 萬 | 0.02% | −286,100−50.8% | 減碼 |
| JPMorgan Chase & Co | 254,649 | $893.3 萬 | 0.00% | +66,145+35.1% | 加碼 |
| London Co of Virginia | 252,509 | $885.8 萬 | 0.05% | −163,882−39.4% | 減碼 |
| Kanen Wealth Management LLC | 250,000 | $883.0 萬 | 2.75% | +250,000 | 新進 |
| Tudor Investment Corp Et Al | 235,273 | $825.3 萬 | 0.05% | +163,594+228.2% | 加碼 |
| StonePine Asset Management Inc. | 223,169 | $782.9 萬 | 0.05% | −16,600−6.9% | 減碼 |
| Balyasny Asset Management LLC | 214,353 | $752.0 萬 | 0.01% | −873,254−80.3% | 減碼 |
| Voleon Capital Management LP | 212,308 | $744.8 萬 | 0.16% | +204,239+2,531.2% | 加碼 |
| Swiss National Bank | 211,500 | $741.9 萬 | 0.00% | +3,700+1.8% | 加碼 |
| HRT Financial LP | 210,038 | $736.8 萬 | 0.02% | +201,859+2,468.0% | 加碼 |
| Capital Fund Management S.A. | 209,902 | $736.3 萬 | 0.07% | +152,206+263.8% | 加碼 |
| Scopia Capital Management LP | 208,976 | $733.1 萬 | 1.55% | +208,976 | 新進 |
| California Public Employees Retirement System | 198,504 | $696.4 萬 | 0.00% | +32,393+19.5% | 加碼 |
| Envestnet Asset Management Inc | 187,325 | $657.1 萬 | 0.00% | −215,020−53.4% | 減碼 |
| SEI Investments Co | 186,332 | $653.7 萬 | 0.01% | −167,245−47.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 184,736 | $648.1 萬 | 0.00% | +184,736 | 新進 |
| Trillium Asset Management, LLC | 174,413 | $624.3 萬 | 0.19% | −40,676−18.9% | 減碼 |
| Quantinno Capital Management LP | 171,768 | $602.6 萬 | 0.01% | +122,546+249.0% | 加碼 |
| Ossiam | 169,405 | $594.3 萬 | 0.12% | +169,405 | 新進 |
| Barclays PLC | 166,389 | $583.7 萬 | 0.00% | +34,387+26.1% | 加碼 |
| Man Group plc | 157,908 | $553.9 萬 | 0.01% | +157,908 | 新進 |
| Legal & General Group Plc | 153,613 | $538.9 萬 | 0.00% | −12,426−7.5% | 減碼 |
| Royce & Associates LP | 150,938 | $529.5 萬 | 0.05% | +150,938 | 新進 |
| Landscape Capital Management, L.L.C. | 150,553 | $528.1 萬 | 0.35% | +116,512+342.3% | 加碼 |
| Osborne Partners Capital Management, LLC | 149,836 | $525.6 萬 | 0.27% | +149,836 | 新進 |
| Quantbot Technologies LP | 146,579 | $514.2 萬 | 0.17% | +146,579 | 新進 |
| Gamco Investors, Inc. Et Al | 144,490 | $506.9 萬 | 0.05% | +144,490 | 新進 |
| LPL Financial LLC | 142,170 | $498.7 萬 | 0.00% | +5,424+4.0% | 加碼 |
| Bridgewater Associates, LP | 140,305 | $492.2 萬 | 0.02% | +124,494+787.4% | 加碼 |
| Marshall Wace, LLP | 138,257 | $485.0 萬 | 0.00% | +5,768+4.4% | 加碼 |
| EFG International AG | 136,367 | $479.3 萬 | 0.09% | +136,367 | 新進 |
| Allspring Global Investments Holdings, LLC | 132,528 | $474.8 萬 | 0.01% | +132,528 | 新進 |
| Blair William & Co | 131,215 | $460.3 萬 | 0.01% | −341,931−72.3% | 減碼 |
| Retirement Systems of Alabama | 128,723 | $451.6 萬 | 0.01% | −929−0.7% | 減碼 |
| Mariner, LLC | 122,870 | $431.3 萬 | 0.01% | +89,216+265.1% | 加碼 |
| Alpine Peaks Capital, LP | 122,839 | $430.9 萬 | 4.11% | −1,236−1.0% | 減碼 |
| Gotham Asset Management, LLC | 117,647 | $412.7 萬 | 0.02% | +117,647 | 新進 |
| Susquehanna International Group, LLP | 113,401 | $397.8 萬 | 0.01% | +73,718+185.8% | 加碼 |
| Kornitzer Capital Management Inc | 113,175 | $397.0 萬 | 0.08% | 00.0% | 不變 |
| New York State Teachers Retirement System | 108,954 | $382.2 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 107,495 | $377.1 萬 | 0.00% | +25,782+31.6% | 加碼 |
| Edgestream Partners, L.P. | 106,070 | $372.1 萬 | 0.10% | +106,070 | 新進 |
| Verition Fund Management LLC | 103,890 | $364.4 萬 | 0.02% | +72,509+231.1% | 加碼 |
| SG Americas Securities, LLC | 103,603 | $363.4 萬 | 0.00% | +91,018+723.2% | 加碼 |