증권 기록 · 과거 분기 (아카이브)
TREX
Trex Company, Inc. · Basic Materials · Construction Materials
121추적 보유자
0Δ 보유자
78.05M보유 주식 수
$2.83B보고 가치
+8신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.6% · 순 신규 포지션 -0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.36M | -0.6% | $377.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 8.36M | +15.7% | $304.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 6.43M | -1.1% | $225.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Vanguard Capital Management Llc | 4.75M | — | $172.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.25M | +9.0% | $152.66M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (패시브) | 3.25M | +2.8% | $118.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.14M | -7.5% | $77.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Clearbridge Investments, LLC | 2.12M | -2.4% | $77.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 2.02M | +30.8% | $73.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Geode Capital Management ✦ (패시브) | 1.98M | +3.3% | $71.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 1.98M | +3.3% | $71.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 1.70M | -4.8% | $61.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | American Century Companies Inc | 1.68M | +22.1% | $61.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 1.48M | -1.5% | $54.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 1.46M | +49.7% | $53.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 1.37M | -17.7% | $49.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 1.34M | -29.5% | $48.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 1.34M | -29.5% | $48.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Marshall Wace ✦ | 1.24M | +793.3% | $44.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 1.23M | +566.9% | $44.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 1.09M | +11.2% | $39.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 1.02M | +65.0% | $37.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 939.46K | +25.5% | $34.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 939.46K | +25.5% | $34.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 939.46K | +25.5% | $34.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | D. E. Shaw & Co. ✦ | 892.70K | -49.4% | $32.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 892.70K | -49.4% | $32.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 886.07K | +4.2% | $32.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 820.36K | -36.1% | $29.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Balyasny Asset Management L.P. | 776.25K | +262.1% | $28.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $62.90M | 이었음 0.0% |
| Toronto Dominion Bank | $14.04M | 이었음 0.0% |
| Baird Financial Group, Inc. | $12.43M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $8.25M | 이었음 0.0% |
| Bridgewater Associates | $4.92M | 이었음 0.0% |
| Holocene Advisors, LP | $2.82M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $482,666 | 이었음 0.0% |
| Danske Bank A/S | $7,016 | 이었음 0.0% |
| Optiver Holding B.V. | $3,087 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 418 보유 기관, 106.05M 주식, $3.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 07
Fernandez Amy M.
Officer · 1.05K 주(sh) · $52,572
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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