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 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 | 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 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 644,212 | $2,260 萬 | 0.00% | −38,851−5.7% | 減碼 |
| Deutsche Bank AG | 747,141 | $2,621 萬 | 0.01% | +492,979+194.0% | 加碼 |
| Nuveen, LLC | 748,429 | $2,625 萬 | 0.01% | +198,124+36.0% | 加碼 |
| Squarepoint Ops LLC | 759,228 | $2,663 萬 | 0.05% | +425,420+127.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 775,452 | $2,720 萬 | 0.02% | +187,681+31.9% | 加碼 |
| Geneva Capital Management LLC | 800,838 | $2,809 萬 | 0.53% | −923,107−53.5% | 減碼 |
| Northern Trust Corp | 850,596 | $2,984 萬 | 0.00% | −170,828−16.7% | 減碼 |
| Jane Street Group, LLC | 857,927 | $3,010 萬 | 0.04% | +576,105+204.4% | 加碼 |
| Two Sigma Investments, LP | 976,612 | $3,426 萬 | 0.05% | +747,238+325.8% | 加碼 |
| Charles Schwab Investment Management Inc | 978,918 | $3,434 萬 | 0.01% | +109,597+12.6% | 加碼 |
| Disciplined Growth Investors Inc | 1,007,236 | $3,533 萬 | 0.68% | −28,371−2.7% | 減碼 |
| Principal Financial Group Inc | 1,098,189 | $3,852 萬 | 0.02% | +266,580+32.1% | 加碼 |
| Millennium Management LLC | 1,207,545 | $4,236 萬 | 0.03% | +99,213+9.0% | 加碼 |
| FMR LLC | 1,284,867 | $4,507 萬 | 0.00% | +57,327+4.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,326,379 | $4,653 萬 | 0.18% | +725,090+120.6% | 加碼 |
| American Century Companies Inc | 1,372,080 | $4,813 萬 | 0.02% | −819,392−37.4% | 減碼 |
| Federated Hermes, Inc. | 1,507,171 | $5,287 萬 | 0.09% | +37,293+2.5% | 加碼 |
| Freestone Grove Partners LP | 1,537,938 | $5,395 萬 | 0.39% | +1,537,938 | 新進 |
| Bank of America Corp | 1,544,503 | $5,418 萬 | 0.00% | +10,618+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,662,342 | $5,831 萬 | 0.09% | +1,662,342 | 新進 |
| D. E. Shaw & Co., Inc. | 1,765,060 | $6,192 萬 | 0.05% | +1,708,234+3,006.1% | 加碼 |
| Impax Asset Management Group plc | 1,783,815 | $6,258 萬 | 0.39% | −150,766−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,786,701 | $6,268 萬 | 0.01% | +112,413+6.7% | 加碼 |
| Norges Bank | 1,793,154 | $6,290 萬 | 0.01% | +1,793,154 | 新進 |
| Citadel Advisors LLC | 1,901,418 | $6,670 萬 | 0.05% | +1,644,159+639.1% | 加碼 |
| Geode Capital Management, LLC | 1,913,263 | $6,713 萬 | 0.00% | +24,892+1.3% | 加碼 |
| Clearbridge Investments, LLC | 2,172,743 | $7,622 萬 | 0.06% | −463,623−17.6% | 減碼 |
| Morgan Stanley | 2,313,285 | $8,115 萬 | 0.00% | +713,054+44.6% | 加碼 |
| State Street Corp | 3,162,654 | $1.11 億 | 0.00% | −22,399−0.7% | 減碼 |
| Wasatch Advisors Inc | 3,601,463 | $1.26 億 | 0.75% | −1,563,974−30.3% | 減碼 |
| AQR Capital Management LLC | 3,895,534 | $1.37 億 | 0.07% | +2,297,533+143.8% | 加碼 |
| Alliancebernstein L.P. | 6,503,478 | $2.28 億 | 0.07% | −1,040,447−13.8% | 減碼 |
| Wellington Management Group LLP | 7,225,393 | $2.53 億 | 0.04% | +5,251,297+266.0% | 加碼 |
| Vanguard Group Inc | 9,820,336 | $3.44 億 | 0.00% | −139,498−1.4% | 減碼 |
| BlackRock, Inc. | 10,425,992 | $3.66 億 | 0.01% | +210,394+2.1% | 加碼 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −2,307,739−100.0% | 清倉 |
| Conestoga Capital Advisors, LLC | 0 | $0 | 0.00% | −1,894,949−100.0% | 清倉 |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,893,081−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,652,402−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −1,589,735−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −1,332,051−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −705,297−100.0% | 清倉 |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −699,776−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −639,397−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −476,311−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −406,610−100.0% | 清倉 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −398,865−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −329,124−100.0% | 清倉 |
| American Capital Management Inc | 0 | $0 | 0.00% | −280,737−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −195,296−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −169,500−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −166,809−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −149,835−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −125,754−100.0% | 清倉 |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −116,100−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −92,526−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,656−100.0% | 清倉 |
| Pier Capital, LLC | 0 | $0 | 0.00% | −73,805−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −72,578−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −70,026−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −69,944−100.0% | 清倉 |
| Night Squared LP | 0 | $0 | 0.00% | −69,827−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −69,467−100.0% | 清倉 |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −53,987−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −52,642−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −51,062−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,186−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −44,286−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −39,566−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,044−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −34,396−100.0% | 清倉 |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −33,453−100.0% | 清倉 |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −31,855−100.0% | 清倉 |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −25,020−100.0% | 清倉 |
| Maridea Wealth Management LLC | 0 | $0 | 0.00% | −24,375−100.0% | 清倉 |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −23,311−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −23,305−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −21,530−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −17,540−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −17,061−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −15,814−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −14,282−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,060−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,945−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,618−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,232−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −11,989−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,605−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −10,110−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −9,510−100.0% | 清倉 |
| David Loasby | 0 | $0 | 0.00% | −9,276−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,692−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,338−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,093−100.0% | 清倉 |