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。
2026 年第 1 季 13F 持有人
Trex Co Inc 在 2026/3/31 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
- 426
- 較 2025 年第 4 季 −2 家
- 持有股數
- 1.06 億
- 較 2025 年第 4 季 +1,360 萬 (+14.7%)
- 總市值
- $38.6 億
- 較 2025 年第 4 季 +$5.95 億 (+18.2%)
- 新進機構
- 67
- 另有 158 家加碼
- 清倉機構
- 69
- 另有 130 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 112,221 | $408.7 萬 | 0.31% | +65,388+139.6% | 加碼 |
| Price T Rowe Associates Inc | 103,963 | $378.7 萬 | 0.00% | +8,512+8.9% | 加碼 |
| New York State Teachers Retirement System | 101,255 | $368.8 萬 | 0.01% | −7,699−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 100,062 | $364.4 萬 | 0.01% | −1,611−1.6% | 減碼 |
| Envestnet Asset Management Inc | 99,261 | $361.5 萬 | 0.00% | −88,064−47.0% | 減碼 |
| Vanguard Asset Management, Ltd | 97,052 | $353.5 萬 | 0.00% | +97,052 | 新進 |
| Alapocas Investment Partners, Inc. | 95,688 | $348.5 萬 | 2.64% | −1,210−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 90,574 | $331.2 萬 | 0.01% | −41,954−31.7% | 減碼 |
| Gabelli Funds LLC | 86,805 | $316.1 萬 | 0.02% | +36,805+73.6% | 加碼 |
| Rafferty Asset Management, LLC | 85,156 | $310.1 萬 | 0.01% | −15,871−15.7% | 減碼 |
| Van Den Berg Management I, Inc | 84,871 | $309.1 萬 | 0.71% | +84,871 | 新進 |
| Kestra Private Wealth Services, LLC | 83,137 | $302.8 萬 | 0.04% | −1,033−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,025 | $298.7 萬 | 0.00% | −409,430−83.3% | 減碼 |
| Stifel Financial Corp | 80,352 | $292.6 萬 | 0.00% | +2,048+2.6% | 加碼 |
| Edgestream Partners, L.P. | 78,782 | $286.9 萬 | 0.09% | −27,288−25.7% | 減碼 |
| Trillium Asset Management, LLC | 70,566 | $283.2 萬 | 0.09% | −103,847−59.5% | 減碼 |
| Ieq Capital, LLC | 76,835 | $279.8 萬 | 0.01% | +40,435+111.1% | 加碼 |
| State of Wisconsin Investment Board | 73,924 | $269.2 萬 | 0.01% | +6,832+10.2% | 加碼 |
| ING Groep NV | 72,500 | $264.0 萬 | 0.02% | −600−0.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 70,149 | $255.5 萬 | 0.09% | +35,995+105.4% | 加碼 |
| Public Employees Retirement System of Ohio | 69,521 | $253.2 萬 | 0.01% | −2,574−3.6% | 減碼 |
| Sit Investment Associates Inc | 65,520 | $238.6 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 64,290 | $234.1 萬 | 0.00% | +20,539+46.9% | 加碼 |
| Mercer Global Advisors Inc | 63,337 | $230.7 萬 | 0.00% | +16,320+34.7% | 加碼 |
| Fifth Third Bancorp | 62,544 | $227.8 萬 | 0.00% | +61,182+4,492.1% | 加碼 |
| Great West Life Assurance Co | 61,911 | $225.8 萬 | 0.00% | +2,039+3.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 63,475 | $225.7 萬 | 0.00% | +16,326+34.6% | 加碼 |
| American Trust Investment Advisors, LLC | 61,650 | $224.5 萬 | 1.24% | +6,990+12.8% | 加碼 |
| New York State Common Retirement Fund | 61,558 | $224.2 萬 | 0.00% | 00.0% | 不變 |
| Bennett Selby Investments LP | 61,224 | $223.0 萬 | 0.78% | −5,777−8.6% | 減碼 |
| CastleKnight Management LP | 58,700 | $213.8 萬 | 0.10% | +58,700 | 新進 |
| Soviero Asset Management, LP | 55,000 | $200.3 萬 | 1.12% | −37,000−40.2% | 減碼 |
| First Nebraska Trust Co | 54,720 | $199.3 萬 | 0.18% | +43,890+405.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,165 | $197.3 萬 | 0.01% | −15,344−22.1% | 減碼 |
| MetLife Investment Management | 52,752 | $192.1 萬 | 0.01% | +355+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 51,686 | $188.2 萬 | 0.00% | +90.0% | 加碼 |
| Summit Trail Advisors, LLC | 51,633 | $188.0 萬 | 0.03% | +13,167+34.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 51,519 | $187.6 萬 | 0.02% | +22,262+76.1% | 加碼 |
| Red Spruce Capital, LLC | 48,309 | $175.9 萬 | 0.72% | +5,505+12.9% | 加碼 |
| Amalgamated Bank | 48,224 | $175.6 萬 | 0.01% | −51−0.1% | 減碼 |
| Blair William & Co | 47,554 | $173.2 萬 | 0.00% | −83,661−63.8% | 減碼 |
| Susquehanna International Group, LLP | 46,990 | $171.1 萬 | 0.00% | −66,411−58.6% | 減碼 |
| Erste Asset Management GmbH | 48,010 | $170.0 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,527 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 46,508 | $169.4 萬 | 0.01% | +950+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,461 | $169.2 萬 | 0.00% | +6,002+14.8% | 加碼 |
| Treasurer of the State of North Carolina | 45,680 | $166.4 萬 | 0.01% | +978+2.2% | 加碼 |
| Picton Mahoney Asset Management | 44,560 | $162.3 萬 | 0.02% | +44,560 | 新進 |
| Natixis | 44,201 | $161.0 萬 | 0.01% | −44,693−50.3% | 減碼 |
| Thrivent Financial for Lutherans | 44,016 | $160.3 萬 | 0.00% | +130.0% | 加碼 |
| Vanguard Global Advisers, LLC | 43,925 | $160.0 萬 | 0.00% | +43,925 | 新進 |
| South Dakota Investment Council | 42,464 | $154.7 萬 | 0.03% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 41,671 | $151.8 萬 | 0.05% | +10,553+33.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 41,121 | $149.8 萬 | 0.01% | +23,460+132.8% | 加碼 |
| Mutual of America Capital Management LLC | 41,102 | $149.7 萬 | 0.02% | −3,535−7.9% | 減碼 |
| Pinnacle Associates Ltd | 40,601 | $147.9 萬 | 0.02% | +316+0.8% | 加碼 |
| Monte Financial Group, LLC | 37,791 | $137.6 萬 | 0.49% | +2,543+7.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,401 | $136.2 萬 | 0.03% | +14,251+61.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 36,500 | $132.9 萬 | 0.00% | +36,500 | 新進 |
| Aquatic Capital Management LLC | 36,087 | $131.4 萬 | 0.04% | +10,048+38.6% | 加碼 |
| CIBC Bancorp USA Inc. | 35,418 | $129.7 萬 | 0.00% | +35,418 | 新進 |
| Winton Group Ltd | 35,420 | $129.0 萬 | 0.05% | +10,478+42.0% | 加碼 |
| Captrust Financial Advisors | 35,364 | $128.8 萬 | 0.00% | +10,666+43.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,166 | $128.1 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 33,904 | $123.5 萬 | 0.01% | +999+3.0% | 加碼 |
| Dark Forest Capital Management LP | 33,625 | $122.5 萬 | 0.11% | +14,736+78.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $120.9 萬 | 0.01% | 00.0% | 不變 |
| Mirova | 32,797 | $119.4 萬 | 0.05% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 32,304 | $117.7 萬 | 0.07% | −118,249−78.5% | 減碼 |
| Yousif Capital Management, LLC | 31,717 | $115.5 萬 | 0.01% | −1,696−5.1% | 減碼 |
| FORA Capital, LLC | 31,650 | $115.3 萬 | 0.08% | +24,060+317.0% | 加碼 |
| Louisiana State Employees Retirement System | 31,100 | $113.3 萬 | 0.02% | +1,400+4.7% | 加碼 |
| State of Tennessee, Treasury Department | 31,055 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 30,620 | $111.5 萬 | 0.00% | +415+1.4% | 加碼 |
| Arizona State Retirement System | 29,460 | $107.3 萬 | 0.01% | −497−1.7% | 減碼 |
| Oak Thistle LLC | 28,982 | $105.6 萬 | 0.10% | +22,588+353.3% | 加碼 |
| CIBC World Markets Inc. | 28,752 | $104.7 萬 | 0.00% | +28,752 | 新進 |
| Handelsbanken Fonder AB | 28,632 | $104.3 萬 | 0.00% | 00.0% | 不變 |
| Mount Vernon Associates Inc | 28,550 | $104.0 萬 | 0.73% | −50−0.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 27,195 | $99.0 萬 | 0.00% | +27,195 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,873 | $97.9 萬 | 0.00% | +33+0.1% | 加碼 |
| State of Michigan Retirement System | 25,822 | $94.0 萬 | 0.00% | +500+2.0% | 加碼 |
| Wesbanco Bank Inc | 25,600 | $93.2 萬 | 0.03% | +25,600 | 新進 |
| Reuter James Wealth Management, LLC | 25,558 | $93.1 萬 | 0.13% | 00.0% | 不變 |
| Simplex Trading, LLC | 25,372 | $92.4 萬 | 0.03% | +4,525+21.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,340 | $92.3 萬 | 0.00% | −3,380−11.8% | 減碼 |
| Quent Capital, LLC | 24,833 | $90.4 萬 | 0.06% | +14,517+140.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 24,029 | $87.5 萬 | 0.01% | +31+0.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,766 | $86.6 萬 | 0.02% | −28,200−54.3% | 減碼 |
| KLP Kapitalforvaltning AS | 23,600 | $86.0 萬 | 0.00% | +600+2.6% | 加碼 |
| Advisory Services Network, LLC | 23,126 | $84.2 萬 | 0.01% | +12,172+111.1% | 加碼 |
| New Mexico Educational Retirement Board | 22,400 | $81.6 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,991 | $81.4 萬 | 0.14% | −10,233−30.8% | 減碼 |
| Natixis Advisors, L.P. | 22,224 | $80.9 萬 | 0.00% | +8,165+58.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,024 | $80.2 萬 | 0.01% | +600+2.8% | 加碼 |
| Havemeyer Place LP | 21,456 | $78.1 萬 | 0.09% | −18,948−46.9% | 減碼 |
| Curbstone Financial Management Corp | 21,170 | $77.1 萬 | 0.15% | −250−1.2% | 減碼 |
| Laurus Investment Counsel Inc. | 20,980 | $76.4 萬 | 0.75% | +400+1.9% | 加碼 |
| Skopos Labs, Inc. | 20,721 | $75.5 萬 | 0.02% | −1,576−7.1% | 減碼 |
| RTD Financial Advisors, Inc. | 20,568 | $74.9 萬 | 0.09% | 00.0% | 不變 |