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特克斯公司 TREX

美股市值排名 #2000建筑产品与设备
$54.74 −$1.27 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $54.74 0.00%
开盘$55.54
昨收$56.01
当日区间$54.73 – $56.58
成交量2.43M
市值$5.47B
市盈率（TTM）31.6
股息率–

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例108.5%-2.78 个百分点，较上季度
持仓机构数555+7 ，较上季度
内部人近期交易35次买入 / 12次卖出净买入
空头持仓比例9.94% 占流通股回补天数 7.0 · 截至 15 Oct 2026
卖空成交量占比8.9%近5日成交量平均占比

卖空成交量占当日成交量比例

0%8%15%23%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$8.03M（8个净流入日，12个净流出日）。

按单量净流入，近20个交易日

+$6.8M超大单+$1.2M大单−$12.1M中单−$6.9M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有35.8%的流通股。

最大股东

  • Wellington Management Group10.36%
  • BlackRock10.30%
  • Millennium Management LLC5.47%
  • Vanguard Capital Management, LLC5.26%
  • Vanguard Portfolio Management, LLC4.36%
  • Wasatch Advisors LP3.57%
  • AQR Capital Management3.51%
  • American Century Investment Management3.25%

按投资者类型

  • Mutual Fund75.16%
  • Hedge Fund20.75%
  • Public Company5.91%
  • Private Company3.07%
  • Government Pension Fund1.24%
  • Sovereign Wealth Fund1.24%
  • Insurance Company0.93%
  • Individual/Insider0.65%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从10.20%降至9.94%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Fort Washington Investment Advisors, Inc. Insurance Company 2026/Q3 +754,311 0.7%
Millennium Management LLC Hedge Fund 2026/Q3 +1,796,646 5.5%
Wellington Management Group Mutual Fund 2026/Q3 +680,894 10.4%
American Century Investment Management Mutual Fund 2026/Q3 +1,632,363 3.2%
SG Americas Securities, LLC Private Company 2026/Q3 +1,557,302 1.6%
Citadel Advisors LLC Hedge Fund 2026/Q3 +895,496 2.2%
Quantinno Capital Management LP Mutual Fund 2026/Q3 +773,798 1.0%
Alyeska Investment Group, L.P. Hedge Fund 2026/Q3 +599,679 0.6%
The Goldman Sachs Group, Inc. Public Company 2026/Q3 +573,842 1.4%
Arrowstreet Capital, Limited Partnership Mutual Fund 2026/Q3 +533,939 1.7%
Hook Mill Capital Partners, LP Hedge Fund 2026/Q3 +518,584 0.5%
Rivermont Capital Management LP Hedge Fund 2026/Q3 +403,273 0.4%
Junto Capital Management LP Hedge Fund 2026/Q3 +401,159 0.4%
MUFG Securities EMEA plc Private Company 2026/Q3 +366,200 0.4%
Adage Capital Management, L.P. Hedge Fund 2026/Q3 +333,000 0.3%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 B. Rose Independent Director Other Acquisition +589 $43.50 3,669
30 Sep 2026 David Keffer Independent Director Other Acquisition +147 $43.50 3,462
23 Aug 2026 Brian Taylor Chief Commercial Officer Other Acquisition +9,520 $47.27 9,520
6 Aug 2026 Amy Fernandez Senior VP, Chief Legal Officer, Secretary & Chief Sustainability Officer Open Market Disposition -1,050 $50.07 67,794
28 Jul 2026 B. Rose Independent Director Other Acquisition +1,629 $42.39 3,080
28 Jul 2026 Jay Gratz Independent Director Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 Patricia Robinson Lead Independent Director Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 Gerald Volas Independent Director Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 Kristine Juster Independent Director Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 James Cline Independent Chairperson Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 Gena Lovett Independent Director Other Acquisition +2,831 $42.39 4,643
28 Jul 2026 Irene Tasi Independent Director Other Acquisition +1,101 $42.39 2,357
28 Jul 2026 David Keffer Independent Director Other Acquisition +2,831 $42.39 5,022
30 Jun 2026 B. Rose Independent Director Other Acquisition +526 $48.69 1,451
30 Jun 2026 David Keffer Independent Director Other Acquisition +131 $48.69 2,191
24 Jun 2026 Jacob Rudolph Chief Human Resources Officer Automatic Disposition -1,400 $50.00 36,631
27 Apr 2026 Zachary Lauer Senior Vice President Initial Statement of Beneficial +0 – 19,904
31 Mar 2026 B. Rose Independent Director Other Acquisition +700 $36.57 925
31 Mar 2026 David Keffer Independent Director Other Acquisition +175 $36.57 2,171
2 Mar 2026 B. Rose Independent Director Open Market Acquisition +12,380 $40.74 13,958

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 10,123,913 9.9% 7.0
30 Sep 2026 10,476,377 10.3% 6.3
15 Sep 2026 10,148,200 10.0% 6.5
31 Aug 2026 10,501,459 10.3% 8.8
14 Aug 2026 10,161,174 10.0% 4.2
31 Jul 2026 10,593,376 10.2% 5.0

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