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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 102,217 | $358.6 萬 | 0.01% | +28,837+39.3% | 加碼 |
| California State Teachers Retirement System | 102,132 | $358.3 萬 | 0.00% | −111−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,673 | $356.7 萬 | 0.01% | −5,290−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 101,027 | $354.4 萬 | 0.01% | +14,317+16.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 96,898 | $339.9 萬 | 2.28% | −9,215−8.7% | 減碼 |
| Price T Rowe Associates Inc | 95,451 | $334.9 萬 | 0.00% | −645,280−87.1% | 減碼 |
| Royal Bank of Canada | 95,394 | $334.7 萬 | 0.00% | −874,118−90.2% | 減碼 |
| UBS Group AG | 95,130 | $333.7 萬 | 0.00% | −361,298−79.2% | 減碼 |
| XTX Topco Ltd | 94,620 | $331.9 萬 | 0.09% | +60,898+180.6% | 加碼 |
| Soviero Asset Management, LP | 92,000 | $322.7 萬 | 1.69% | +46,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 90,892 | $318.8 萬 | 0.00% | −105,806−53.8% | 減碼 |
| Mairs & Power Inc | 90,652 | $318.0 萬 | 0.03% | +27,314+43.1% | 加碼 |
| Natixis | 88,894 | $311.8 萬 | 0.01% | +88,894 | 新進 |
| CWM, LLC | 85,995 | $301.7 萬 | 0.01% | +55,495+182.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 84,170 | $295.3 萬 | 0.04% | +26,818+46.8% | 加碼 |
| Holocene Advisors, LP | 80,405 | $282.1 萬 | 0.01% | +25,990+47.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 79,940 | $280.5 萬 | 0.00% | −963,316−92.3% | 減碼 |
| Stifel Financial Corp | 78,304 | $274.7 萬 | 0.00% | −181,275−69.8% | 減碼 |
| First Trust Advisors LP | 77,050 | $270.3 萬 | 0.00% | −24,180−23.9% | 減碼 |
| ING Groep NV | 73,100 | $256.4 萬 | 0.02% | +73,100 | 新進 |
| Public Employees Retirement System of Ohio | 72,095 | $252.9 萬 | 0.01% | −3,460−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,509 | $243.8 萬 | 0.01% | +30,191+76.8% | 加碼 |
| HSBC Holdings PLC | 68,812 | $242.8 萬 | 0.00% | +33,991+97.6% | 加碼 |
| State of Wisconsin Investment Board | 67,092 | $235.4 萬 | 0.01% | −4,482−6.3% | 減碼 |
| Bennett Selby Investments LP | 67,001 | $235.0 萬 | 0.76% | −286−0.4% | 減碼 |
| Sit Investment Associates Inc | 65,520 | $229.8 萬 | 0.05% | −13,800−17.4% | 減碼 |
| ExodusPoint Capital Management, LP | 65,032 | $228.1 萬 | 0.03% | +46,828+257.2% | 加碼 |
| Ensign Peak Advisors, Inc | 61,992 | $217.5 萬 | 0.00% | −13,906−18.3% | 減碼 |
| New York State Common Retirement Fund | 61,558 | $215.9 萬 | 0.00% | −22,549−26.8% | 減碼 |
| EMG Holdings, L.P. | 60,000 | $210.5 萬 | 3.36% | +60,000 | 新進 |
| Great West Life Assurance Co | 59,872 | $209.8 萬 | 0.00% | −19,467−24.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 58,969 | $206.9 萬 | 0.10% | −288,483−83.0% | 減碼 |
| Alden Global Capital LLC | 57,000 | $200.0 萬 | 1.04% | +57,000 | 新進 |
| American Trust Investment Advisors, LLC | 54,660 | $191.7 萬 | 1.03% | −3,475−6.0% | 減碼 |
| Heron Bay Capital Management | 53,095 | $186.3 萬 | 0.36% | +53,095 | 新進 |
| Wells Fargo & Company | 52,419 | $183.9 萬 | 0.00% | −186,529−78.1% | 減碼 |
| MetLife Investment Management | 52,397 | $183.8 萬 | 0.01% | −2,709−4.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 51,966 | $182.3 萬 | 0.04% | −500−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 51,677 | $181.3 萬 | 0.00% | −23,526−31.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 47,149 | $177.6 萬 | 0.00% | +19,688+71.7% | 加碼 |
| Gabelli Funds LLC | 50,000 | $175.4 萬 | 0.01% | +50,000 | 新進 |
| Engineers Gate Manager LP | 49,660 | $174.2 萬 | 0.02% | −111,138−69.1% | 減碼 |
| Erste Asset Management GmbH | 48,010 | $170.5 萬 | 0.01% | −174,741−78.4% | 減碼 |
| Weiss Asset Management LP | 48,390 | $169.8 萬 | 0.02% | +48,390 | 新進 |
| Amalgamated Bank | 48,275 | $169.3 萬 | 0.01% | −656−1.3% | 減碼 |
| Toroso Investments, LLC | 47,866 | $167.9 萬 | 0.01% | +36,656+327.0% | 加碼 |
| Masterton Capital Management, LP | 47,811 | $167.7 萬 | 1.17% | −107,400−69.2% | 減碼 |
| Mercer Global Advisors Inc | 47,017 | $164.9 萬 | 0.00% | +23,612+100.9% | 加碼 |
| Qsemble Capital Management, LP | 46,833 | $164.3 萬 | 0.14% | −17,963−27.7% | 減碼 |
| Janus Henderson Group PLC | 46,527 | $163.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 45,968 | $161.3 萬 | 0.00% | −430,570−90.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,558 | $159.8 萬 | 0.01% | −1,594−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 44,702 | $156.8 萬 | 0.01% | −3,271−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 44,637 | $156.6 萬 | 0.02% | −4,887−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 44,003 | $154.4 萬 | 0.00% | −862,889−95.1% | 減碼 |
| Neuberger Berman Group LLC | 43,751 | $153.5 萬 | 0.00% | −2,505,901−98.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 43,679 | $153.2 萬 | 0.00% | −1,967−4.3% | 減碼 |
| Red Spruce Capital, LLC | 42,804 | $150.2 萬 | 0.60% | −14,288−25.0% | 減碼 |
| South Dakota Investment Council | 42,464 | $149.0 萬 | 0.03% | −3,400−7.4% | 減碼 |
| Yousif Capital Management, LLC | 33,413 | $142.7 萬 | 0.02% | −653−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,459 | $141.9 萬 | 0.00% | +7,637+23.3% | 加碼 |
| Havemeyer Place LP | 40,404 | $141.7 萬 | 0.28% | +40,404 | 新進 |
| Pinnacle Associates Ltd | 40,285 | $141.3 萬 | 0.02% | +285+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 38,466 | $134.9 萬 | 0.02% | +9,569+33.1% | 加碼 |
| State of Tennessee, Treasury Department | 31,055 | $128.6 萬 | 0.00% | −1,330−4.1% | 減碼 |
| Ieq Capital, LLC | 36,400 | $127.7 萬 | 0.00% | +26,374+263.1% | 加碼 |
| MML Investors Services, LLC | 36,144 | $126.8 萬 | 0.00% | −8,454−19.0% | 減碼 |
| Numerai GP LLC | 36,109 | $126.7 萬 | 0.15% | +36,109 | 新進 |
| Trexquant Investment LP | 35,785 | $125.5 萬 | 0.01% | −169,816−82.6% | 減碼 |
| Monte Financial Group, LLC | 35,248 | $123.7 萬 | 0.46% | +9,667+37.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,166 | $123.4 萬 | 0.04% | −1,945−5.2% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 34,154 | $119.8 萬 | 0.04% | +34,154 | 新進 |
| Fox Run Management, L.L.C. | 33,224 | $116.5 萬 | 0.18% | +33,224 | 新進 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $116.5 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 32,905 | $115.4 萬 | 0.01% | −31,909−49.2% | 減碼 |
| Mirova | 32,797 | $115.1 萬 | 0.17% | −5,319−14.0% | 減碼 |
| Quadrature Capital Ltd | 31,995 | $112.2 萬 | 0.01% | +31,995 | 新進 |
| Graham Capital Management, L.P. | 31,118 | $109.2 萬 | 0.04% | +31,118 | 新進 |
| Gsa Capital Partners LLP | 30,891 | $108.4 萬 | 0.09% | +30,891 | 新進 |
| Storebrand Asset Management AS | 30,205 | $106.0 萬 | 0.00% | +9,264+44.2% | 加碼 |
| Arizona State Retirement System | 29,957 | $105.1 萬 | 0.01% | −1,772−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 29,700 | $104.2 萬 | 0.02% | −200−0.7% | 減碼 |
| Comerica Bank | 29,637 | $104.0 萬 | 0.00% | −200,514−87.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 29,257 | $102.6 萬 | 0.01% | −5,438−15.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,720 | $100.9 萬 | 0.00% | +9,682+50.9% | 加碼 |
| Handelsbanken Fonder AB | 28,632 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Vernon Associates Inc | 28,600 | $100.3 萬 | 0.67% | −850−2.9% | 減碼 |
| Polar Asset Management Partners Inc. | 28,300 | $99.3 萬 | 0.02% | +28,300 | 新進 |
| Alberta Investment Management Corp | 28,200 | $98.9 萬 | 0.01% | +28,200 | 新進 |
| Algert Global LLC | 27,420 | $96.2 萬 | 0.01% | +27,420 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,840 | $94.2 萬 | 0.00% | −681−2.5% | 減碼 |
| Axq Capital, LP | 26,272 | $92.2 萬 | 0.21% | +26,272 | 新進 |
| Aquatic Capital Management LLC | 26,039 | $91.3 萬 | 0.03% | −67,776−72.2% | 減碼 |
| Reuter James Wealth Management, LLC | 25,558 | $89.7 萬 | 0.12% | −1,400−5.2% | 減碼 |
| Cetera Investment Advisers | 25,463 | $89.3 萬 | 0.00% | −13,500−34.6% | 減碼 |
| State of Michigan Retirement System | 25,322 | $88.8 萬 | 0.00% | −200−0.8% | 減碼 |
| Winton Group Ltd | 24,942 | $87.5 萬 | 0.03% | +5,635+29.2% | 加碼 |
| Motley Fool Asset Management LLC | 24,725 | $86.7 萬 | 0.03% | −2,709−9.9% | 減碼 |
| Captrust Financial Advisors | 24,698 | $86.6 萬 | 0.00% | +3,491+16.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 23,998 | $84.2 萬 | 0.01% | +96+0.4% | 加碼 |