Scheda del titolo · trimestre archiviato
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121Holder monitorati
+3Δ titolari
82.88MQuote detenute
$2.91BValore dichiarato
+5Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +2.5% ·
flusso azionario +19.7% ·
nuove posizioni nette +3.3%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +1 | 83.09M | $4.07B | +10 | −10 |
| 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 · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passivo) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Alliancebernstein L.P. | 6.50M | — | $228.14M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passivo) | 3.16M | -0.7% | $110.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 8 | Clearbridge Investments, LLC | 2.17M | — | $76.22M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passivo) | 1.91M | +1.3% | $67.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.90M | +639.1% | $66.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (passivo) | 1.79M | Nuovo | $62.90M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 1.77M | +3006.1% | $61.92M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.66M | Nuovo | $58.31M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Federated Hermes, Inc. | 1.51M | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | American Century Companies Inc | 1.37M | — | $48.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 1.21M | +8.9% | $42.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Principal Financial Group Inc | 1.10M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 978.92K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 976.61K | +325.8% | $34.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 857.93K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Manufacturers Life Insurance… | 775.45K | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 759.23K | — | $26.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 748.43K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 747.14K | — | $26.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Bank of New York Mellon Corp | 644.21K | — | $22.60M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Goldman Sachs Group ✦ | 621.07K | +44.1% | $21.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 599.11K | — | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Grantham, Mayo, Van Otterloo & Co.… | 556.60K | — | $19.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 491.45K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 455.86K | — | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Toronto Dominion Bank | 400.34K | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 354.44K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Amundi | 342.57K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 300.35K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 39 | Bank Of Nova Scotia | 291.40K | — | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 290.94K | — | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 287.26K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Renaissance Technologies ✦ | 277.50K | -50.8% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 254.65K | -32.5% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 44 | Tudor Investment Corp Et Al | 235.27K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 214.35K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 211.50K | — | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 210.04K | — | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 198.50K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 187.32K | — | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 186.33K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Arrowstreet Capital ✦ | 184.74K | Nuovo | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 171.77K | — | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 166.39K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 157.91K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 153.61K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | GAMCO Investors ✦ | 144.49K | Nuovo | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 142.17K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 140.31K | +787.4% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 137.62K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | Marshall Wace ✦ | 138.26K | +4.3% | $4.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 61 | Allspring Global Investments… | 132.53K | — | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Blair William & Co/Il | 131.22K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 122.87K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 117.65K | Nuovo | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 113.40K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 107.50K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 102.22K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | California State Teachers… | 102.13K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 101.67K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 95.45K | -87.1% | $3.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Royal Bank Of Canada | 95.39K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | UBS Group AG | 95.13K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Ameriprise Financial Inc | 90.89K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 86.00K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Holocene Advisors, LP | 80.41K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 78.30K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | First Trust Advisors Lp | 77.05K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 67.09K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 61.99K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 61.56K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 52.42K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 47.15K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 47.87K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 47.02K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 46.53K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 45.97K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Neuberger Berman Group LLC | 43.75K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 40.46K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 36.14K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Storebrand Asset Management As | 30.20K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 28.72K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 25.46K | — | $893,242 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 24.70K | — | $866,406 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 22.10K | — | $775,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 20.85K | — | $731,312 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 17.68K | — | $620,320 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 15.97K | — | $560,228 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 15.55K | — | $545,580 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 13.76K | — | $482,666 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 13.00K | — | $468,257 | 0.0% | n/c | 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
| Norges Bank | $62.90M | 0.0% |
| Point72 Asset Management | $58.31M | 0.1% |
| Arrowstreet Capital | $6.48M | 0.0% |
| GAMCO Investors | $5.07M | 0.0% |
| Gotham Asset Management | $4.13M | 0.0% |
Uscito
| Fisher Asset Management | $17.01M | 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
Sep 04
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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: Q4 2025 ·
Metodologia ·
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