有価証券レコード · アーカイブ済み四半期
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121追跡対象保有者
+3Δ保有者数
82.88M保有株数
$2.91B報告済み評価額
+5新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.5% ·
株式フロー +19.7% ·
新規ネットポジション数 +3.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q4 2025
保有状況の推移
| 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 | — | — |
保有者情報 · Q4 2025
| # | 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) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 10.43M | +2.1% | $365.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (パッシブ) | 9.82M | -1.4% | $344.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 7.23M | +266.0% | $253.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 6.50M | — | $228.14M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 3.90M | +143.8% | $136.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (パッシブ) | 3.16M | -0.7% | $110.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.31M | +44.6% | $81.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Clearbridge Investments, LLC | 2.17M | — | $76.22M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Geode Capital Management ✦ (パッシブ) | 1.91M | +1.3% | $67.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 1.91M | +1.3% | $67.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 1.90M | +639.1% | $66.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.90M | +639.1% | $66.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Norges Bank ✦ (パッシブ) | 1.79M | 新規 | $62.90M | 0.0% | New | 1 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.79M | — | $62.68M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 1.77M | +3006.1% | $61.92M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 1.77M | +3006.1% | $61.92M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 1.66M | 新規 | $58.31M | 0.1% | New | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.54M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 1.51M | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 1.51M | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 1.51M | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 1.51M | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | American Century Companies Inc | 1.37M | — | $48.13M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 1.28M | +4.7% | $45.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Millennium Management ✦ | 1.21M | +8.9% | $42.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | Principal Financial Group Inc | 1.10M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 1.10M | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 978.92K | — | $34.34M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 976.61K | +325.8% | $34.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Jane Street Group, Llc | 857.93K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 857.93K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 857.93K | — | $30.10M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Northern Trust Corp | 850.60K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Manufacturers Life Insurance… | 775.45K | — | $27.20M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 759.23K | — | $26.63M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 748.43K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nuveen, LLC | 748.43K | — | $26.25M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nuveen, LLC | 748.43K | — | $26.25M | 0.0% | n/c | 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
| Norges Bank | $62.90M | 0.0% |
| Point72 Asset Management | $58.31M | 0.1% |
ポジション解消済み
| Fisher Asset Management | $17.01M | 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。
共同保有が多い銘柄
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)
Aug 07
Fernandez Amy M.
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
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