Scheda del titolo · trimestre archiviato
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
19Holder monitorati
0Δ titolari
35.89MQuote detenute
$1.85BValore dichiarato
+2Nuove posizioni
−3Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -15.6% · nuove posizioni nette -5.3% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q3 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +1 | 83.71M | $4.10B | +10 | −8 |
| Q1 2026 | 121 | 0 | 78.05M | $2.83B | +8 | −9 |
| Q4 2025 | 121 | +3 | 82.88M | $2.91B | +5 | −1 |
| Q3 2025 | 19 | 0 | 35.89M | $1.85B | +2 | −3 |
| Q2 2025 | 17 | -1 | 41.15M | $2.24B | +1 | −2 |
| Q1 2025 | 15 | +3 | 17.66M | $1.03B | +3 | — |
| Q4 2024 | 12 | -1 | 13.74M | $948.75M | +1 | −2 |
| Q3 2024 | 12 | -2 | 6.98M | $464.55M | — | −2 |
| Q2 2024 | 14 | — | 6.65M | $492.59M | — | — |
Chi lo detiene · Q3 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passivo) | 3.19M | -0.9% | $164.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.97M | +86.8% | $102.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.97M | +86.8% | $102.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.97M | +86.8% | $102.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.97M | +86.8% | $102.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passivo) | 1.89M | +2.0% | $97.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passivo) | 1.89M | +2.0% | $97.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.60M | — | $82.68M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.60M | +17551.6% | $81.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.60M | +17551.6% | $81.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.60M | +17551.6% | $81.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.60M | +17551.6% | $81.50M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.23M | +0.1% | $63.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 1.11M | +26.0% | $57.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 740.73K | -90.4% | $38.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 740.73K | -90.4% | $38.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 563.60K | Nuovo | $29.12M | 0.0% | New | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 430.88K | — | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 430.88K | — | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 430.88K | — | $22.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 377.01K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fisher Asset Management ✦ | 329.12K | +19.0% | $17.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 257.26K | -25.4% | $13.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 257.26K | -25.4% | $13.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 229.37K | +43.3% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Marshall Wace ✦ | 132.49K | +379.5% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 56.83K | -20.3% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 15.81K | Nuovo | $816,954 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Renaissance Technologies | $29.12M | 0.0% |
| Bridgewater Associates | $816,954 | 0.0% |
Uscito
| Norges Bank | $54.79M | era 0.0% |
| Point72 Asset Management | $48.86M | era 0.1% |
| Arrowstreet Capital | $6.81M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 418 detentori, 106.05M azioni, $3.82B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K az. · $52,572
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 07
SC 13G — MILLENNIUM MANAGEMENT LLC
Aug 06
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q3 2025 ·
Metodologia ·
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