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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 107,462 | $537.7 萬 | 0.02% | −24,028−18.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 107,454 | $537.7 萬 | 0.35% | +75,150+232.6% | 加碼 |
| New York State Teachers Retirement System | 104,754 | $524.2 萬 | 0.01% | +3,499+3.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,466 | $522.7 萬 | 0.00% | +22,441+27.4% | 加碼 |
| Rafferty Asset Management, LLC | 99,934 | $500.1 萬 | 0.01% | +14,778+17.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,512 | $493.0 萬 | 0.01% | −1,550−1.5% | 減碼 |
| Vanguard Asset Management, Ltd | 97,052 | $485.6 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,000 | $475.4 萬 | 0.01% | +95,000 | 新進 |
| Envestnet Asset Management Inc | 94,757 | $474.2 萬 | 0.00% | −4,504−4.5% | 減碼 |
| Pinnbrook Capital Management LP | 93,900 | $469.9 萬 | 0.78% | +93,900 | 新進 |
| Alpine Peaks Capital, LP | 91,762 | $459.2 萬 | 5.38% | −30,577−25.0% | 減碼 |
| Mercer Global Advisors Inc | 91,692 | $458.8 萬 | 0.01% | +28,355+44.8% | 加碼 |
| CI Private Wealth, LLC | 87,744 | $439.1 萬 | 0.01% | +71,282+433.0% | 加碼 |
| Van Den Berg Management I, Inc | 86,107 | $430.9 萬 | 0.91% | +1,236+1.5% | 加碼 |
| HSBC Holdings PLC | 85,641 | $427.1 萬 | 0.00% | −69,825−44.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 98,472 | $410.5 萬 | 0.01% | +34,997+55.1% | 加碼 |
| Ieq Capital, LLC | 78,944 | $395.0 萬 | 0.02% | +2,109+2.7% | 加碼 |
| Trillium Asset Management, LLC | 78,502 | $392.8 萬 | 0.12% | +7,936+11.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 78,288 | $391.8 萬 | 0.04% | −4,849−5.8% | 減碼 |
| Neuberger Berman Group LLC | 76,213 | $381.4 萬 | 0.00% | +11,923+18.5% | 加碼 |
| Erste Asset Management GmbH | 75,448 | $374.9 萬 | 0.03% | +27,438+57.2% | 加碼 |
| American Trust Investment Advisors, LLC | 72,525 | $362.9 萬 | 1.79% | +10,875+17.6% | 加碼 |
| ExodusPoint Capital Management, LP | 71,087 | $355.7 萬 | 0.03% | +71,087 | 新進 |
| Alapocas Investment Partners, Inc. | 70,001 | $350.3 萬 | 3.42% | −25,687−26.8% | 減碼 |
| State of Wisconsin Investment Board | 68,904 | $344.8 萬 | 0.01% | −5,020−6.8% | 減碼 |
| Susquehanna International Group, LLP | 68,355 | $342.0 萬 | 0.00% | +21,365+45.5% | 加碼 |
| Sit Investment Associates Inc | 65,520 | $327.9 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 64,559 | $323.1 萬 | 0.00% | −15,793−19.7% | 減碼 |
| Public Employees Retirement System of Ohio | 63,470 | $317.6 萬 | 0.01% | −6,051−8.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 62,345 | $312.0 萬 | 0.03% | +10,826+21.0% | 加碼 |
| Bennett Selby Investments LP | 59,379 | $297.1 萬 | 0.95% | −1,845−3.0% | 減碼 |
| New York State Common Retirement Fund | 58,558 | $293.0 萬 | 0.00% | −3,000−4.9% | 減碼 |
| Wells Fargo & Company | 57,617 | $288.3 萬 | 0.00% | −302,532−84.0% | 減碼 |
| Great West Life Assurance Co | 57,089 | $285.2 萬 | 0.00% | −4,822−7.8% | 減碼 |
| First Nebraska Trust Co | 56,005 | $280.2 萬 | 0.23% | +1,285+2.3% | 加碼 |
| New Age Alpha Advisors, LLC | 55,721 | $278.8 萬 | 0.12% | +55,721 | 新進 |
| Ossiam | 53,799 | $269.2 萬 | 0.04% | −115,606−68.2% | 減碼 |
| Trexquant Investment LP | 53,689 | $268.7 萬 | 0.02% | −72,705−57.5% | 減碼 |
| Janney Montgomery Scott LLC | 51,819 | $259.3 萬 | 0.01% | +133+0.3% | 加碼 |
| Colony Group, LLC | 50,967 | $255.0 萬 | 0.00% | +30,618+150.5% | 加碼 |
| MetLife Investment Management | 50,010 | $250.3 萬 | 0.01% | −2,742−5.2% | 減碼 |
| Thrivent Financial for Lutherans | 49,935 | $249.9 萬 | 0.00% | +5,919+13.4% | 加碼 |
| Red Spruce Capital, LLC | 49,410 | $247.2 萬 | 0.86% | +1,101+2.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 47,866 | $239.5 萬 | 0.02% | +1,358+2.9% | 加碼 |
| Natixis | 47,375 | $237.1 萬 | 0.01% | +3,174+7.2% | 加碼 |
| SRS Capital Advisors, Inc. | 47,190 | $236.1 萬 | 0.02% | +45,588+2,845.7% | 加碼 |
| Jupiter Topco LLC | 46,578 | $232.8 萬 | 0.00% | +46,578 | 新進 |
| Amalgamated Bank | 46,456 | $232.5 萬 | 0.02% | −1,768−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,461 | $232.5 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 46,070 | $230.5 萬 | 0.02% | +12,166+35.9% | 加碼 |
| Capital Fund Management S.A. | 45,380 | $227.1 萬 | 0.02% | −75,649−62.5% | 減碼 |
| Treasurer of the State of North Carolina | 43,900 | $219.7 萬 | 0.01% | −1,780−3.9% | 減碼 |
| Summit Trail Advisors, LLC | 43,758 | $219.0 萬 | 0.03% | −7,875−15.3% | 減碼 |
| Captrust Financial Advisors | 42,985 | $215.1 萬 | 0.00% | +7,621+21.6% | 加碼 |
| Blair William & Co | 42,785 | $214.1 萬 | 0.01% | −4,769−10.0% | 減碼 |
| South Dakota Investment Council | 42,164 | $211.0 萬 | 0.04% | −300−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,260 | $206.5 萬 | 0.01% | −12,905−23.8% | 減碼 |
| Pinnacle Associates Ltd | 41,115 | $205.7 萬 | 0.02% | +514+1.3% | 加碼 |
| Franklin Resources Inc | 40,564 | $203.0 萬 | 0.00% | +32,831+424.6% | 加碼 |
| Vanguard Global Advisers, LLC | 40,381 | $202.1 萬 | 0.00% | −3,544−8.1% | 減碼 |
| Wesbanco Bank Inc | 39,381 | $197.1 萬 | 0.05% | +13,781+53.8% | 加碼 |
| Canada Pension Plan Investment Board | 39,100 | $195.7 萬 | 0.00% | +39,100 | 新進 |
| Squarepoint Ops LLC | 38,988 | $195.1 萬 | 0.00% | −471,592−92.4% | 減碼 |
| Mutual of America Capital Management LLC | 38,563 | $193.0 萬 | 0.02% | −2,539−6.2% | 減碼 |
| Monte Financial Group, LLC | 42,168 | $182.8 萬 | 0.59% | +4,377+11.6% | 加碼 |
| ING Groep NV | 35,400 | $177.1 萬 | 0.01% | −37,100−51.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 34,631 | $173.3 萬 | 0.05% | −535−1.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,208 | $166.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 32,832 | $164.3 萬 | 0.00% | +4,200+14.7% | 加碼 |
| QV Investors Inc. | 32,270 | $161.5 萬 | 0.12% | +32,270 | 新進 |
| Storebrand Asset Management AS | 31,289 | $156.6 萬 | 0.00% | +669+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 30,506 | $152.7 萬 | 0.00% | −549−1.8% | 減碼 |
| CIBC Bancorp USA Inc. | 30,466 | $152.5 萬 | 0.00% | −4,952−14.0% | 減碼 |
| Louisiana State Employees Retirement System | 30,400 | $152.1 萬 | 0.02% | −700−2.3% | 減碼 |
| Fox Run Management, L.L.C. | 30,187 | $151.1 萬 | 0.25% | +7,196+31.3% | 加碼 |
| Victory Capital Management Inc | 29,947 | $149.9 萬 | 0.00% | +12,924+75.9% | 加碼 |
| Neo Ivy Capital Management | 29,946 | $149.8 萬 | 0.35% | +29,946 | 新進 |
| Rockefeller Capital Management L.P. | 29,696 | $148.6 萬 | 0.00% | +9,447+46.7% | 加碼 |
| Yousif Capital Management, LLC | 29,012 | $145.2 萬 | 0.02% | −2,705−8.5% | 減碼 |
| Kopion Asset Management, LLC | 28,962 | $144.9 萬 | 0.92% | +28,962 | 新進 |
| Sivia Capital Partners, LLC | 28,835 | $144.3 萬 | 0.18% | +9,148+46.5% | 加碼 |
| Arizona State Retirement System | 28,666 | $143.4 萬 | 0.01% | −794−2.7% | 減碼 |
| Fifth Third Bancorp | 27,591 | $138.1 萬 | 0.00% | −34,953−55.9% | 減碼 |
| Natixis Advisors, L.P. | 27,576 | $137.9 萬 | 0.00% | +5,352+24.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 27,195 | $136.1 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 26,424 | $132.2 萬 | 0.08% | +1,591+6.4% | 加碼 |
| Mount Vernon Associates Inc | 26,350 | $131.9 萬 | 0.86% | −2,200−7.7% | 減碼 |
| Reuter James Wealth Management, LLC | 25,658 | $128.4 萬 | 0.17% | +100+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,874 | $124.5 萬 | 0.01% | −1,999−7.4% | 減碼 |
| State of Michigan Retirement System | 24,322 | $121.7 萬 | 0.01% | −1,500−5.8% | 減碼 |
| KLP Kapitalforvaltning AS | 23,600 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 23,372 | $117.0 萬 | 0.01% | −657−2.7% | 減碼 |
| Oak Thistle LLC | 22,974 | $115.0 萬 | 0.11% | −6,008−20.7% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 22,654 | $113.4 萬 | 0.03% | −47,495−67.7% | 減碼 |
| New Mexico Educational Retirement Board | 22,400 | $112.1 萬 | 0.03% | 00.0% | 不變 |
| Brighton Jones LLC | 21,848 | $109.3 萬 | 0.02% | +2,657+13.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,524 | $107.7 萬 | 0.01% | −500−2.3% | 減碼 |
| Advisory Services Network, LLC | 21,253 | $106.3 萬 | 0.01% | −1,873−8.1% | 減碼 |
| Havemeyer Place LP | 21,114 | $105.7 萬 | 0.10% | −342−1.6% | 減碼 |
| Merit Financial Group, LLC | 20,806 | $104.1 萬 | 0.01% | +3,005+16.9% | 加碼 |