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TREX · 13F 机构持仓分析
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TREX

TREX INCTREX
持有机构数
471
机构合计市值 (Q2 2026)
$55.36亿
机构合计股数 (Q2 2026)
1.12亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,876.1万股
245 · 102 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,370.8万股
201 · 54 清仓 · ≈
⚖️ 净额
+505.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$55.36亿
持有机构数
471
新买入
102
加仓
143
减仓
147
清仓
54
持股不变
79
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#193$5.25亿1,049.3万股$3.77亿1,036.1万股+13.2万股+1.27%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.08%0.06%#65$4.94亿987.7万股$3.04亿835.9万股+151.8万股+18.16%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%<0.01%#231$2.35亿470.1万股$1.73亿474.8万股-4.7万股-1.00%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#172$2.22亿444.5万股$1.63亿448.5万股-4.0万股-0.89%减仓
联博ALLIANCEBERNSTEIN L.P.
0.07%0.07%#75$2.20亿603.9万股$2.26亿643.1万股-39.2万股-6.09%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.06%0.01%#79$1.89亿377.4万股$1,810.4万49.7万股+327.7万股+659.20%加仓
Wasatch顾问WASATCH ADVISORS LP
1.23%0.86%#9$1.88亿375.7万股$1.29亿353.7万股+22.0万股+6.23%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.06%0.07%#80$1.81亿363.3万股$1.53亿424.6万股-61.3万股-14.44%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.07%0.03%#77$1.66亿330.8万股$6,104.1万167.6万股+163.2万股+97.40%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#234$1.62亿324.7万股$1.18亿325.0万股-2,723股-0.08%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#153$1.15亿230.4万股$5,308.7万145.8万股+84.6万股+58.07%加仓
清水投资Clearbridge Investments, LLC
0.09%0.07%#63$1.09亿216.9万股$7,725.1万212.1万股+4.8万股+2.25%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#219$1.06亿211.3万股$8,268.4万160.0万股+51.3万股+32.07%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#227$9,651.2万192.8万股$7,197.3万197.6万股-4.7万股-2.40%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#211$9,485.1万189.6万股$7,358.3万202.0万股-12.5万股-6.18%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.04%0.02%#96$8,837.1万176.6万股$4,487.2万123.2万股+53.4万股+43.34%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.01%#145$8,573.5万171.3万股$6,192.9万170.1万股+1.3万股+0.75%加仓
SG Americas Securities, LLC
0.04%<0.01%#93$8,402.1万167.9万股$443.5万12.2万股+155.7万股+1,278.74%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#199$8,301.2万165.9万股$4,022.5万110.4万股+55.4万股+50.20%加仓
Point72资产管理Point72 Asset Management, L.P.
0.08%0.06%#66$7,663.5万153.1万股$5,071.6万139.3万股+13.9万股+9.98%加仓
Westwood控股集团WESTWOOD HOLDINGS GROUP INC
0.57%0.46%#19$7,526.2万150.4万股$6,368.4万174.9万股-24.5万股-13.99%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%0.04%#88$6,663.9万133.2万股$5,326.2万146.2万股-13.1万股-8.94%减仓
Federated HermesFEDERATED HERMES, INC.
0.1%0.09%#62$6,645.1万132.8万股$5,406.0万148.4万股-15.6万股-10.54%减仓
Impax资产管理Impax Asset Management Group plc
0.42%0.45%#25$6,526.7万130.4万股$6,433.1万176.6万股-46.2万股-26.16%减仓
挪威央行投资管理NORGES BANK
0.01%0.01%#210$6,300.0万125.9万股$3,597.1万61.9万股+64.0万股+103.35%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#195$5,625.5万112.4万股$3,963.0万108.8万股+3.6万股+3.31%加仓
Quantinno资本管理Quantinno Capital Management LP
0.06%0.01%#83$4,911.7万98.2万股$756.6万20.8万股+77.4万股+372.47%加仓
北方信托NORTHERN TRUST CORP
0.01%<0.01%#229$4,398.8万87.9万股$3,227.1万88.6万股-7,007股-0.79%减仓
Jacobs Levy股票管理JACOBS LEVY EQUITY MANAGEMENT, INC
0.16%0.19%#45$4,379.7万87.5万股$4,623.0万126.9万股-39.4万股-31.05%减仓
富达投资FMR LLC
<0.01%<0.01%#319$3,964.1万79.2万股$2,987.7万82.0万股-2.8万股-3.43%减仓
Royce联营ROYCE & ASSOCIATES LP
0.3%0.19%#32$3,708.5万74.1万股$1,915.2万52.6万股+21.5万股+40.93%加仓
Freestone Grove合伙人Freestone Grove Partners LP
0.23%0.32%#35$3,619.7万72.3万股$4,529.2万124.4万股-52.0万股-41.83%减仓
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.08%0.06%#72$3,468.2万69.3万股$2,477.1万68.0万股+1.3万股+1.90%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#197$3,283.2万65.6万股$2,422.5万66.5万股-9,040股-1.36%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02%0.02%#113$3,199.7万63.9万股$2,333.9万64.1万股-1,392股-0.22%减仓
东方汇理Amundi
0.01%0.01%#196$3,041.0万60.8万股$2,619.2万71.9万股-11.1万股-15.49%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#233$3,006.2万60.1万股$2,365.3万64.9万股-4.9万股-7.50%减仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.08%#73$3,000.8万60.0万股$00股+60.0万股新买入
纪律成长投资DISCIPLINED GROWTH INVESTORS INC /MN
0.5%0.51%#21$2,962.8万59.2万股$2,470.6万67.8万股-8.6万股-12.72%减仓
GENEVA 资本管理GENEVA CAPITAL MANAGEMENT LLC
0.67%0.58%#16$2,943.9万58.8万股$2,730.3万75.0万股-16.1万股-21.52%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.01%<0.01%#228$2,821.9万56.4万股$2,133.8万58.6万股-2.2万股-3.75%减仓
Hill City 资本Hill City Capital, LP
0.7%0.72%#15$2,752.2万55.0万股$2,003.1万55.0万股00.00%持仓不变
SEI投资SEI INVESTMENTS CO
0.02%0.02%#116$2,713.9万54.2万股$1,994.1万54.8万股-5,171股-0.94%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.02%0.04%#124$2,602.6万52.0万股$4,498.1万123.5万股-71.5万股-57.89%减仓
Hook Mill Capital Partners, LP
2.41%#5$2,595.0万51.9万股$00股+51.9万股新买入
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.08%0.08%#74$2,559.7万51.2万股$2,357.0万64.7万股-13.6万股-20.96%减仓
Davenport公司DAVENPORT & Co LLC
0.11%0.1%#53$2,322.0万46.7万股$1,847.8万50.7万股-4.0万股-7.90%减仓
Heron Bay Capital Management
2.09%1.56%#6$2,303.0万46.0万股$1,696.7万46.6万股-5,628股-1.21%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#174$2,020.9万40.4万股$871.9万23.9万股+16.4万股+68.69%加仓
Rivermont Capital Management LP
2.86%#4$2,018.0万40.3万股$00股+40.3万股新买入

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