TREX
Trex Company, Inc. · Basic Materials · Construction Materials
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー -15.6% · 新規ネットポジション数 -5.3% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.22M | -16.5% | $527.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 9.96M | -0.9% | $514.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 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 ✦ (パッシブ) | 1.89M | +2.0% | $97.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 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 | 新規 | $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 | 新規 | $816,954 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $29.12M | 0.0% |
| Bridgewater Associates | $816,954 | 0.0% |
ポジション解消済み
| Norges Bank | $54.79M | だった 0.0% |
| Point72 Asset Management | $48.86M | だった 0.1% |
| Arrowstreet Capital | $6.81M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 418 保有者, 106.05M 株式数, $3.82B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 1.05K 株 · $52,572
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論