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。
2026 年第 2 季 13F 持有人
Trex Co Inc 在 2026/6/30 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
- 471
- 較 2026 年第 1 季 +50 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 +559.4 萬 (+5.3%)
- 總市值
- $55.1 億
- 較 2026 年第 1 季 +$16.5 億 (+42.8%)
- 新進機構
- 102
- 另有 141 家加碼
- 清倉機構
- 52
- 另有 151 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Swiss National Bank | 208,500 | $1,043 萬 | 0.01% | −3,800−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 212,168 | $1,062 萬 | 0.01% | −102,231−32.5% | 減碼 |
| Nuveen, LLC | 215,947 | $1,081 萬 | 0.00% | −723,510−77.0% | 減碼 |
| Man Group plc | 222,615 | $1,114 萬 | 0.02% | −66,759−23.1% | 減碼 |
| Boothbay Fund Management, LLC | 247,523 | $1,239 萬 | 0.24% | +235,122+1,896.0% | 加碼 |
| Creative Planning | 268,132 | $1,342 萬 | 0.01% | +50,945+23.5% | 加碼 |
| First Trust Advisors LP | 277,053 | $1,386 萬 | 0.01% | +95,097+52.3% | 加碼 |
| Loomis Sayles & Co L P | 281,266 | $1,407 萬 | 0.02% | −11,565−3.9% | 減碼 |
| Rhumbline Advisers | 285,381 | $1,428 萬 | 0.01% | −9,217−3.1% | 減碼 |
| Walleye Capital LLC | 294,170 | $1,472 萬 | 0.07% | +38,456+15.0% | 加碼 |
| UBS Group AG | 297,034 | $1,486 萬 | 0.00% | −81,031−21.4% | 減碼 |
| Invesco Ltd. | 302,325 | $1,513 萬 | 0.00% | +23,635+8.5% | 加碼 |
| Deutsche Bank AG | 313,232 | $1,567 萬 | 0.00% | −434,324−58.1% | 減碼 |
| Bank of Nova Scotia | 319,675 | $1,600 萬 | 0.02% | −107,686−25.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 333,000 | $1,666 萬 | 0.02% | +333,000 | 新進 |
| Raymond James Financial Inc | 336,392 | $1,683 萬 | 0.00% | +5,528+1.7% | 加碼 |
| Confluence Investment Management LLC | 354,325 | $1,773 萬 | 0.28% | −36,316−9.3% | 減碼 |
| MUFG Securities EMEA plc | 366,200 | $1,832 萬 | 0.19% | +366,200 | 新進 |
| JPMorgan Chase & Co | 367,932 | $1,851 萬 | 0.00% | +171,997+87.8% | 加碼 |
| Nomura Asset Management International Inc. | 398,428 | $1,994 萬 | 0.03% | +264,580+197.7% | 加碼 |
| Junto Capital Management LP | 401,159 | $2,007 萬 | 0.37% | +401,159 | 新進 |
| Rivermont Capital Management LP | 403,273 | $2,018 萬 | 2.86% | +403,273 | 新進 |
| Principal Financial Group Inc | 403,849 | $2,021 萬 | 0.01% | +164,445+68.7% | 加碼 |
| Heron Bay Capital Management | 460,237 | $2,303 萬 | 2.09% | −5,628−1.2% | 減碼 |
| Davenport & Co LLC | 467,280 | $2,322 萬 | 0.12% | −40,070−7.9% | 減碼 |
| William Blair Investment Management, LLC | 511,527 | $2,560 萬 | 0.08% | −135,651−21.0% | 減碼 |
| Hook Mill Capital Partners, LP | 518,584 | $2,595 萬 | 2.41% | +518,584 | 新進 |
| Marshall Wace, LLP | 520,095 | $2,603 萬 | 0.02% | −714,961−57.9% | 減碼 |
| SEI Investments Co | 542,355 | $2,714 萬 | 0.02% | −5,171−0.9% | 減碼 |
| Hill City Capital, LP | 550,000 | $2,752 萬 | 0.64% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 563,931 | $2,822 萬 | 0.01% | −21,960−3.7% | 減碼 |
| Geneva Capital Management LLC | 588,319 | $2,944 萬 | 0.67% | −161,339−21.5% | 減碼 |
| Disciplined Growth Investors Inc | 592,096 | $2,963 萬 | 0.50% | −86,261−12.7% | 減碼 |
| Alyeska Investment Group, L.P. | 599,679 | $3,001 萬 | 0.08% | +599,679 | 新進 |
| Bank of New York Mellon Corp | 600,767 | $3,006 萬 | 0.00% | −48,691−7.5% | 減碼 |
| Amundi | 607,749 | $3,041 萬 | 0.01% | −111,405−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 639,438 | $3,200 萬 | 0.03% | −1,392−0.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 656,124 | $3,283 萬 | 0.01% | −9,040−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,095 | $3,468 萬 | 0.08% | +12,942+1.9% | 加碼 |
| Freestone Grove Partners LP | 723,354 | $3,620 萬 | 0.24% | −520,261−41.8% | 減碼 |
| Royce & Associates LP | 741,113 | $3,709 萬 | 0.30% | +215,257+40.9% | 加碼 |
| FMR LLC | 792,194 | $3,964 萬 | 0.00% | −28,165−3.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 875,234 | $4,380 萬 | 0.16% | −394,120−31.0% | 減碼 |
| Northern Trust Corp | 879,059 | $4,399 萬 | 0.01% | −7,007−0.8% | 減碼 |
| Quantinno Capital Management LP | 981,547 | $4,912 萬 | 0.06% | +773,798+372.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,124,192 | $5,625 萬 | 0.01% | +36,049+3.3% | 加碼 |
| Norges Bank | 1,258,986 | $6,300 萬 | 0.01% | +1,258,986 | 新進 |
| Impax Asset Management Group plc | 1,304,299 | $6,527 萬 | 0.42% | −462,069−26.2% | 減碼 |
| Federated Hermes, Inc. | 1,327,948 | $6,645 萬 | 0.10% | −156,397−10.5% | 減碼 |
| Two Sigma Investments, LP | 1,331,721 | $6,664 萬 | 0.05% | −130,704−8.9% | 減碼 |
| Westwood Holdings Group Inc. | 1,504,036 | $7,526 萬 | 0.57% | −244,575−14.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,520,782 | $7,610 萬 | 0.12% | +153,353+11.2% | 加碼 |
| Goldman Sachs Group Inc | 1,622,917 | $8,121 萬 | 0.01% | +598,435+58.4% | 加碼 |
| SG Americas Securities, LLC | 1,679,086 | $8,402 萬 | 0.05% | +1,557,302+1,278.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,713,362 | $8,573 萬 | 0.02% | +12,813+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,766,003 | $8,837 萬 | 0.04% | +533,939+43.3% | 加碼 |
| Bank of America Corp | 1,895,509 | $9,485 萬 | 0.01% | −124,890−6.2% | 減碼 |
| Geode Capital Management, LLC | 1,928,184 | $9,651 萬 | 0.01% | −47,496−2.4% | 減碼 |
| Morgan Stanley | 2,113,486 | $1.06 億 | 0.01% | −26,764−1.3% | 減碼 |
| Clearbridge Investments, LLC | 2,168,849 | $1.09 億 | 0.09% | +47,728+2.3% | 加碼 |
| Citadel Advisors LLC | 2,236,735 | $1.12 億 | 0.06% | +895,496+66.8% | 加碼 |
| State Street Corp | 3,247,388 | $1.62 億 | 0.00% | −2,723−0.1% | 減碼 |
| American Century Companies Inc | 3,308,378 | $1.66 億 | 0.07% | +1,632,363+97.4% | 加碼 |
| AQR Capital Management LLC | 3,633,238 | $1.81 億 | 0.06% | −613,146−14.4% | 減碼 |
| Wasatch Advisors Inc | 3,757,238 | $1.88 億 | 1.23% | +220,488+6.2% | 加碼 |
| Millennium Management LLC | 3,773,886 | $1.89 億 | 0.13% | +3,276,802+659.2% | 加碼 |
| Alliancebernstein L.P. | 6,039,140 | $2.20 億 | 0.08% | −391,838−6.1% | 減碼 |
| Vanguard Portfolio Management LLC | 4,444,799 | $2.22 億 | 0.01% | −39,896−0.9% | 減碼 |
| Vanguard Capital Management LLC | 4,701,079 | $2.35 億 | 0.01% | −47,333−1.0% | 減碼 |
| Wellington Management Group LLP | 9,877,116 | $4.94 億 | 0.09% | +1,518,338+18.2% | 加碼 |
| BlackRock, Inc. | 10,493,216 | $5.25 億 | 0.01% | +132,057+1.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,474,843−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −975,958−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −169,300−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −120,492−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −112,221−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −78,782−100.0% | 清倉 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −44,560−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,671−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −41,121−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,087−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −32,797−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −31,650−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,372−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,274−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −11,972−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,987−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,531−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −7,824−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −7,725−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,952−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,796−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,589−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −6,057−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,804−100.0% | 清倉 |