سجل الورقة المالية · ربع مؤرشف
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121الحاملون المتتبعون
0Δ المساهمون
78.05Mالأسهم المحتفظ بها
$2.83Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +2.6% · المراكز الجديدة الصافية -0.8% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 2 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Alliancebernstein L.P. | 6.43M | -1.1% | $225.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 4.75M | — | $172.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (سلبي) | 3.25M | +2.8% | $118.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 8 | Clearbridge Investments, LLC | 2.12M | -2.4% | $77.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (سلبي) | 1.98M | +3.3% | $71.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | American Century Companies Inc | 1.68M | +22.1% | $61.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 1.46M | +49.7% | $53.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 1.37M | -17.7% | $49.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 1.34M | -29.5% | $48.85M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 1.23M | +566.9% | $44.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.09M | +11.2% | $39.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 939.46K | +25.5% | $34.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 892.70K | -49.4% | $32.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 25 | Balyasny Asset Management L.P. | 776.25K | +262.1% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 747.56K | +0.1% | $27.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 27 | Amundi | 719.15K | +109.9% | $26.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Grantham, Mayo, Van Otterloo & Co.… | 680.15K | +22.2% | $24.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 649.46K | +0.8% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 30 | Manufacturers Life Insurance… | 640.83K | -17.4% | $23.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 585.89K | -2.2% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 32 | Sei Investments Co | 547.53K | +193.8% | $19.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 510.58K | -32.8% | $18.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Millennium Management ✦ | 497.08K | -58.8% | $18.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Bank Of Nova Scotia | 427.36K | +46.7% | $15.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 378.06K | +297.4% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Wells Fargo & Company/Mn | 360.15K | +587.1% | $13.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 343.23K | -24.7% | $12.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 330.86K | +619.8% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Russell Investments Group, Ltd. | 314.40K | +4.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 41 | Rhumbline Advisers | 294.60K | +1.3% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Loomis Sayles & Co L P | 292.83K | جديد | $10.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Man Group plc | 289.37K | +83.2% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Invesco Ltd. | 278.69K | -3.0% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 45 | Jane Street Group, Llc | 270.45K | -68.5% | $9.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Principal Financial Group Inc | 239.40K | -78.2% | $8.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Creative Planning | 217.19K | +102.0% | $7.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 212.30K | +0.4% | $7.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 207.75K | +20.9% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 195.94K | -23.1% | $6.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 51 | Mariner, LLC | 183.77K | +49.6% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 181.96K | +136.2% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 170.60K | +45.0% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 169.30K | -39.0% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 155.47K | +13.0% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | California Public Employees… | 151.82K | -23.5% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 147.94K | -11.1% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | GAMCO Investors ✦ | 145.97K | +1.0% | $5.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 144.81K | +59.3% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Cwm, Llc | 140.77K | +63.7% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 140.31K | -8.7% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Nomura Asset Management… | 133.85K | جديد | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 63 | Ensign Peak Advisors, Inc | 133.72K | +115.7% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 129.32K | +26.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 126.57K | -11.0% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 125.25K | +31.3% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 67 | Hrt Financial Lp | 120.49K | -42.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 119.28K | +16.7% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | T. Rowe Price ✦ | 103.96K | +8.9% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | State Board Of Administration Of… | 100.06K | -1.6% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 99.26K | -47.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Allspring Global Investments… | 90.57K | -31.7% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 82.03K | -83.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 80.35K | +2.6% | $2.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | State Of Wisconsin Investment Board | 73.92K | +10.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 64.29K | +47.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Mercer Global Advisors Inc /Adv | 63.34K | +34.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 62.54K | +4492.1% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 63.48K | +34.6% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 61.56K | 0.0% | $2.24M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Blair William & Co/Il | 47.55K | -63.8% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 46.99K | -58.6% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 46.53K | 0.0% | $1.70M | 0.0% | Held | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 46.46K | +14.8% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 36.50K | جديد | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 35.42K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 35.36K | +43.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Storebrand Asset Management As | 30.62K | +1.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 28.75K | جديد | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 90 | Simplex Trading, Llc | 25.37K | +21.7% | $924,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 25.34K | -11.8% | $922,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Focus Partners Wealth | 20.35K | +56.5% | $741,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 20.25K | +223.5% | $737,468 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Jones Financial Companies Lllp | 18.26K | +216.9% | $648,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Cetera Investment Advisers | 17.39K | -31.7% | $633,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 17.02K | +6.6% | $619,978 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 16.05K | -9.2% | $584,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 15.62K | +0.5% | $569,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 16.46K | -25.5% | $567,532 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 13.37K | +11.6% | $486,826 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Loomis Sayles & Co L P | $10.66M | 0.0% |
| Nomura Asset Management… | $4.88M | 0.0% |
| Caisse De Depot Et Placement… | $1.33M | 0.0% |
| Cibc World Market Inc. | $1.05M | 0.0% |
تم الخروج
| Norges Bank | $62.90M | كان 0.0% |
| Toronto Dominion Bank | $14.04M | كان 0.0% |
| Baird Financial Group, Inc. | $12.43M | كان 0.0% |
| Tudor Investment Corp Et Al | $8.25M | كان 0.0% |
| Bridgewater Associates | $4.92M | كان 0.0% |
| Holocene Advisors, LP | $2.82M | كان 0.0% |
| Healthcare Of Ontario Pension… | $482,666 | كان 0.0% |
| Danske Bank A/S | $7,016 | كان 0.0% |
| Optiver Holding B.V. | $3,087 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 418 المالكون, 106.05M الأسهم, $3.82B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K سهم · $52,572
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
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
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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