Wertpapierdatensatz · archiviertes Quartal
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121Erfasste Halter
+3Δ Inhaber
82.88MGehaltene Aktien
$2.91BGemeldeter Wert
+5Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss +19.7% ·
neue Nettopositionen +3.3%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 118.84K | $4.61M | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 12 | -1 | 13.74M | $948.75M | +1 | −2 |
| Q3 2024 | 12 | -2 | 6.98M | $464.55M | n/a | −2 |
| Q2 2024 | 14 | n/a | 6.65M | $492.59M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 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 | n/a | $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 ✦ (passiv) | 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 | n/a | $76.22M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 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 ✦ (passiv) | 1.79M | Neu | $62.90M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.79M | n/a | $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 | Neu | $58.31M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.54M | n/a | $54.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Federated Hermes, Inc. | 1.51M | n/a | $52.87M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 17 | American Century Companies Inc | 1.37M | n/a | $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 | n/a | $38.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 978.92K | n/a | $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 | n/a | $30.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Northern Trust Corp | 850.60K | n/a | $29.84M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Manufacturers Life Insurance… | 775.45K | n/a | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 759.23K | n/a | $26.63M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 748.43K | n/a | $26.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 747.14K | n/a | $26.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 29 | Bank of New York Mellon Corp | 644.21K | n/a | $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 | n/a | $21.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 32 | Grantham, Mayo, Van Otterloo & Co.… | 556.60K | n/a | $19.53M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 491.45K | n/a | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 455.86K | n/a | $15.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Toronto Dominion Bank | 400.34K | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Baird Financial Group, Inc. | 354.44K | n/a | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Amundi | 342.57K | n/a | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Russell Investments Group, Ltd. | 300.35K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 39 | Bank Of Nova Scotia | 291.40K | n/a | $10.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 290.94K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 287.26K | n/a | $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 | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 214.35K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 211.50K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 210.04K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 198.50K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 187.32K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 186.33K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Arrowstreet Capital ✦ | 184.74K | Neu | $6.48M | 0.0% | New | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 171.77K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 166.39K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Man Group plc | 157.91K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 153.61K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | GAMCO Investors ✦ | 144.49K | Neu | $5.07M | 0.0% | New | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 142.17K | n/a | $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 | n/a | $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 | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Blair William & Co/Il | 131.22K | n/a | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 122.87K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Gotham Asset Management ✦ | 117.65K | Neu | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 113.40K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 107.50K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Cerity Partners LLC | 102.22K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | California State Teachers… | 102.13K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 101.67K | n/a | $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 | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 72 | UBS Group AG | 95.13K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Ameriprise Financial Inc | 90.89K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 86.00K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Holocene Advisors, LP | 80.41K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 78.30K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | First Trust Advisors Lp | 77.05K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 67.09K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ensign Peak Advisors, Inc | 61.99K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 61.56K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 52.42K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Wealth Enhancement Advisory… | 47.15K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 47.87K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 47.02K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 46.53K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Raymond James Financial Inc | 45.97K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Neuberger Berman Group LLC | 43.75K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 40.46K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 36.14K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Storebrand Asset Management As | 30.20K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 28.72K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cetera Investment Advisers | 25.46K | n/a | $893,242 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 24.70K | n/a | $866,406 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 22.10K | n/a | $775,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 20.85K | n/a | $731,312 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 17.68K | n/a | $620,320 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Victory Capital Management Inc | 15.97K | n/a | $560,228 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 15.55K | n/a | $545,580 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 13.76K | n/a | $482,666 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 13.00K | n/a | $468,257 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Fisher Asset Management | $17.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 418 Inhaber, 106.05M Anteile, $3.82B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K Ant. · $52,572
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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