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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 23,150 | $81.2 萬 | 0.02% | +23,150 | 新進 |
| SummitTX Capital, L.P. | 23,055 | $80.9 萬 | 0.02% | +23,055 | 新進 |
| KLP Kapitalforvaltning AS | 23,000 | $80.7 萬 | 0.00% | +900+4.1% | 加碼 |
| Skopos Labs, Inc. | 22,297 | $79.2 萬 | 0.04% | +22,297 | 新進 |
| New Mexico Educational Retirement Board | 22,400 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 21,424 | $75.2 萬 | 0.01% | −200−0.9% | 減碼 |
| Curbstone Financial Management Corp | 21,420 | $75.1 萬 | 0.14% | −4,200−16.4% | 減碼 |
| Simplex Trading, LLC | 20,847 | $73.1 萬 | 0.02% | +16,870+424.2% | 加碼 |
| Boothbay Fund Management, LLC | 20,586 | $72.2 萬 | 0.02% | +20,586 | 新進 |
| Laurus Investment Counsel Inc. | 20,580 | $72.2 萬 | 0.59% | −6,390−23.7% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $72.2 萬 | 0.09% | 00.0% | 不變 |
| Headlands Technologies LLC | 19,642 | $68.9 萬 | 0.06% | +19,642 | 新進 |
| Dark Forest Capital Management LP | 18,889 | $66.3 萬 | 0.03% | +18,889 | 新進 |
| Green Alpha Advisors, LLC | 18,632 | $65.4 萬 | 0.60% | +1,879+11.2% | 加碼 |
| Twinbeech Capital LP | 17,866 | $62.7 萬 | 0.04% | −120,387−87.1% | 減碼 |
| Pictet Asset Management Holding SA | 17,683 | $62.0 萬 | 0.00% | +1,400+8.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,661 | $62.0 萬 | 0.00% | +17,661 | 新進 |
| Martin Capital Advisors, LLP | 17,081 | $59.9 萬 | 0.35% | −5,933−25.8% | 減碼 |
| AlphaGrep UK Ltd | 16,502 | $57.9 萬 | 0.19% | +16,502 | 新進 |
| JustInvest LLC | 16,171 | $56.7 萬 | 0.01% | +1,927+13.5% | 加碼 |
| Victory Capital Management Inc | 15,970 | $56.0 萬 | 0.00% | −82,523−83.8% | 減碼 |
| Commonwealth Equity Services, LLC | 15,552 | $54.6 萬 | 0.00% | −978−5.9% | 減碼 |
| Alchemi Wealth, LLC | 15,325 | $53.8 萬 | 0.29% | +15,325 | 新進 |
| Jain Global LLC | 15,253 | $53.5 萬 | 0.01% | +15,253 | 新進 |
| RMB Capital Management, LLC | 14,333 | $50.3 萬 | 0.01% | −48,889−77.3% | 減碼 |
| Pathstone Holdings, LLC | 14,137 | $49.6 萬 | 0.00% | −27,276−65.9% | 減碼 |
| Logan Capital Management Inc | 14,122 | $49.5 萬 | 0.02% | −1,500−9.6% | 減碼 |
| Natixis Advisors, L.P. | 14,059 | $49.3 萬 | 0.00% | −744,485−98.1% | 減碼 |
| Cynosure Management, LLC | 14,032 | $49.2 萬 | 0.05% | +14,032 | 新進 |
| Blueshift Asset Management, LLC | 13,829 | $48.5 萬 | 0.14% | +1,000+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,759 | $48.3 萬 | 0.00% | +13,759 | 新進 |
| Colony Group, LLC | 13,003 | $46.8 萬 | 0.00% | +8,575+193.7% | 加碼 |
| CWM Advisors, LLC | 13,283 | $46.6 萬 | 0.04% | +4,444+50.3% | 加碼 |
| Merit Financial Group, LLC | 13,258 | $46.5 萬 | 0.00% | +8,868+202.0% | 加碼 |
| Whalerock Point Partners, LLC | 13,175 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Callan Family Office, LLC | 12,957 | $45.5 萬 | 0.01% | +6,782+109.8% | 加碼 |
| Pacer Advisors, Inc. | 12,825 | $45.0 萬 | 0.00% | −1,315−9.3% | 減碼 |
| Brevan Howard Capital Management LP | 12,718 | $44.6 萬 | 0.01% | −40,134−75.9% | 減碼 |
| Bank of Montreal | 11,978 | $42.0 萬 | 0.00% | −53,386−81.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,659 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,473 | $40.2 萬 | 0.00% | −95,466−89.3% | 減碼 |
| Caerus Investment Advisors, LLC | 11,264 | $39.5 萬 | 0.13% | +6,199+122.4% | 加碼 |
| Chicago Partners Investment Group LLC | 9,163 | $39.0 萬 | 0.01% | +9,163 | 新進 |
| Advisory Services Network, LLC | 10,954 | $38.4 萬 | 0.01% | −1,160−9.6% | 減碼 |
| Hantz Financial Services, Inc. | 10,945 | $38.4 萬 | 0.01% | +9,691+772.8% | 加碼 |
| First Nebraska Trust Co | 10,830 | $38.0 萬 | 0.03% | −62,160−85.2% | 減碼 |
| Sivia Capital Partners, LLC | 10,817 | $37.9 萬 | 0.08% | +10,817 | 新進 |
| Intech Investment Management LLC | 10,731 | $37.6 萬 | 0.00% | −40,904−79.2% | 減碼 |
| State of Alaska, Department of Revenue | 10,711 | $37.5 萬 | 0.00% | −800−6.9% | 減碼 |
| Quinn Opportunity Partners LLC | 10,600 | $37.2 萬 | 0.02% | +10,600 | 新進 |
| PFG Investments, LLC | 10,464 | $36.7 萬 | 0.02% | −1,201−10.3% | 減碼 |
| Quent Capital, LLC | 10,316 | $36.2 萬 | 0.03% | +10,197+8,568.9% | 加碼 |
| Benjamin Edwards Inc | 10,163 | $35.6 萬 | 0.00% | −388−3.7% | 減碼 |
| CI Private Wealth, LLC | 10,052 | $35.3 萬 | 0.00% | +6,175+159.3% | 加碼 |
| Deeter Investments LLP | 10,000 | $35.1 萬 | 0.08% | +10,000 | 新進 |
| Xponance, Inc. | 9,909 | $34.8 萬 | 0.00% | −2,021−16.9% | 減碼 |
| Evergreen Capital Management LLC | 9,628 | $33.8 萬 | 0.01% | +5,062+110.9% | 加碼 |
| Premier Fund Managers Ltd | 9,451 | $33.6 萬 | 0.02% | +6,321+201.9% | 加碼 |
| Penserra Capital Management LLC | 9,280 | $32.5 萬 | 0.00% | +4,286+85.8% | 加碼 |
| Brown Advisory Inc | 9,123 | $32.0 萬 | 0.00% | −40−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 8,886 | $31.2 萬 | 0.00% | +4,514+103.2% | 加碼 |
| Ibex Investors LLC | 8,800 | $30.9 萬 | 0.22% | +8,800 | 新進 |
| Advisor Group Holdings, Inc. | 8,528 | $29.9 萬 | 0.00% | +1,807+26.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 7,784 | $28.2 萬 | 0.01% | +7,784 | 新進 |
| Investment Advisory Services Inc | 8,003 | $28.1 萬 | 0.09% | −6,418−44.5% | 減碼 |
| GTS Securities LLC | 7,980 | $28.0 萬 | 0.01% | −1,213−13.2% | 減碼 |
| Quest Partners LLC | 7,955 | $27.9 萬 | 0.02% | −348−4.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 7,934 | $27.8 萬 | 0.00% | −554−6.5% | 減碼 |
| Voya Investment Management LLC | 7,873 | $27.6 萬 | 0.00% | −230,847−96.7% | 減碼 |
| Walleye Trading LLC | 7,860 | $27.6 萬 | 0.00% | +7,860 | 新進 |
| Krilogy Financial LLC | 6,500 | $27.3 萬 | 0.01% | −2,546−28.1% | 減碼 |
| Securian Asset Management, Inc | 7,795 | $27.3 萬 | 0.01% | −236−2.9% | 減碼 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 7,700 | $27.0 萬 | 0.08% | −400−4.9% | 減碼 |
| FORA Capital, LLC | 7,590 | $26.6 萬 | 0.03% | +7,590 | 新進 |
| Group One Trading, L.P. | 7,586 | $26.6 萬 | 0.01% | +7,386+3,693.0% | 加碼 |
| Integrated Wealth Concepts LLC | 7,506 | $26.3 萬 | 0.00% | +7,506 | 新進 |
| Millstone Evans Group, LLC | 7,500 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Harrington Investments, INC | 7,217 | $25.3 萬 | 0.13% | −1,910−20.9% | 減碼 |
| Larson Financial Group LLC | 7,204 | $25.3 萬 | 0.01% | +1,574+28.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 7,063 | $24.8 萬 | 0.00% | +11+0.2% | 加碼 |
| Buckingham Strategic Partners | 6,960 | $24.4 萬 | 0.00% | +6,960 | 新進 |
| FourThought Financial Partners, LLC | 6,789 | $23.8 萬 | 0.02% | +2,491+58.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,742 | $23.7 萬 | 0.00% | −2,188−24.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,634 | $23.3 萬 | 0.00% | −575−8.0% | 減碼 |
| Empowered Funds, LLC | 6,632 | $23.3 萬 | 0.00% | +6,632 | 新進 |
| Daiwa Securities Group Inc. | 6,589 | $23.1 萬 | 0.00% | +6,589 | 新進 |
| US Bancorp | 6,523 | $22.9 萬 | 0.00% | −2,705−29.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,490 | $22.8 萬 | 0.05% | −24,037−78.7% | 減碼 |
| Prudential Financial Inc | 6,486 | $22.8 萬 | 0.00% | −3,975−38.0% | 減碼 |
| HighTower Advisors, LLC | 6,461 | $22.7 萬 | 0.00% | −5,172−44.5% | 減碼 |
| Fiduciary Planning LLC | 6,400 | $22.5 萬 | 0.07% | 00.0% | 不變 |
| Oak Thistle LLC | 6,394 | $22.4 萬 | 0.03% | +6,394 | 新進 |
| Centiva Capital, LP | 6,355 | $22.3 萬 | 0.01% | +6,355 | 新進 |
| Sterling Capital Management LLC | 6,312 | $22.1 萬 | 0.00% | −285−4.3% | 減碼 |
| Farther Finance Advisors, LLC | 6,309 | $22.1 萬 | 0.00% | +5,938+1,600.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,260 | $22.0 萬 | 0.00% | +3,810+155.5% | 加碼 |
| Texas Yale Capital Corp. | 6,161 | $21.6 萬 | 0.01% | −3,260−34.6% | 減碼 |
| HB Wealth Management, LLC | 6,126 | $21.5 萬 | 0.00% | +6,126 | 新進 |
| Evermay Wealth Management LLC | 6,088 | $21.4 萬 | 0.02% | −359−5.6% | 減碼 |
| Prelude Capital Management, LLC | 6,084 | $21.3 萬 | 0.02% | +6,084 | 新進 |