Eagle Materials Inc
EXP- 交易所
- NYSE
- 產業
- Cement, Hydraulic
- SEC CIK
- 0000918646
近 90 天,Eagle Materials Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 537 家機構在 13F 申報持有,市值合計 $73.9 億;Baupost 集團和馬克爾集團兩位大師持有。
2021 年第 2 季 13F 持有人
Eagle Materials Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 365
- 較 2021 年第 1 季 +3 家
- 持有股數
- 3,997 萬
- 較 2021 年第 1 季 −11.0 萬 (−0.3%)
- 總市值
- $56.8 億
- 較 2021 年第 1 季 +$2.92 億 (+5.4%)
- 新進機構
- 48
- 另有 124 家加碼
- 清倉機構
- 45
- 另有 132 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EXP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 537 | $73.9 億 |
| 2026 年第 1 季 | 485 | $60.3 億 |
| 2025 年第 4 季 | 494 | $66.4 億 |
| 2025 年第 3 季 | 486 | $74.8 億 |
| 2025 年第 2 季 | 471 | $65.4 億 |
| 2025 年第 1 季 | 480 | $74.7 億 |
| 2024 年第 4 季 | 492 | $82.3 億 |
| 2024 年第 3 季 | 492 | $97.3 億 |
| 2024 年第 2 季 | 469 | $72.7 億 |
| 2024 年第 1 季 | 488 | $90.1 億 |
| 2023 年第 4 季 | 456 | $67.2 億 |
| 2023 年第 3 季 | 447 | $55.1 億 |
| 2023 年第 2 季 | 438 | $62.5 億 |
| 2023 年第 1 季 | 391 | $49.5 億 |
| 2022 年第 4 季 | 379 | $44.9 億 |
| 2022 年第 3 季 | 355 | $37.6 億 |
| 2022 年第 2 季 | 343 | $38.7 億 |
| 2022 年第 1 季 | 377 | $47.5 億 |
| 2021 年第 4 季 | 384 | $63.9 億 |
| 2021 年第 3 季 | 362 | $52.3 億 |
| 2021 年第 2 季 | 365 | $56.8 億 |
| 2021 年第 1 季 | 362 | $53.9 億 |
2021 年第 2 季持有機構
每家機構持有 Eagle Materials Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 13,619 | $193.5 萬 | 0.08% | +11,439+524.7% | 加碼 |
| First Dallas Securities Inc. | 13,781 | $195.8 萬 | 1.28% | −225−1.6% | 減碼 |
| Benson Investment Management Company, Inc. | 13,867 | $197.1 萬 | 1.00% | +13,867 | 新進 |
| Hancock Whitney Corp | 14,009 | $199.1 萬 | 0.06% | −2,005−12.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,029 | $199.4 萬 | 0.03% | −5,032−26.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,118 | $200.6 萬 | 0.02% | +127+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,233 | $202.3 萬 | 0.02% | +353+2.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,306 | $203.3 萬 | 0.01% | −830−5.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 14,813 | $210.5 萬 | 0.15% | 00.0% | 不變 |
| Walleye Capital LLC | 15,334 | $217.9 萬 | 0.08% | +15,334 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 15,844 | $225.2 萬 | 0.12% | +15,844 | 新進 |
| Prescott Group Capital Management, L.L.C. | 15,892 | $225.8 萬 | 0.64% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 16,106 | $228.9 萬 | 0.33% | +1,322+8.9% | 加碼 |
| Virginia Retirement Systems Et Al | 16,200 | $230.2 萬 | 0.02% | +2,000+14.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 16,276 | $231.3 萬 | 0.10% | +357+2.2% | 加碼 |
| Beck Capital Management, LLC | 16,352 | $232.4 萬 | 0.78% | −157−1.0% | 減碼 |
| Great West Life Assurance Co | 16,429 | $233.3 萬 | 0.01% | +272+1.7% | 加碼 |
| Captrust Financial Advisors | 16,610 | $236.5 萬 | 0.02% | +13,614+454.4% | 加碼 |
| Rafferty Asset Management, LLC | 17,445 | $247.9 萬 | 0.02% | +2,406+16.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 17,713 | $251.7 萬 | 0.15% | −151,095−89.5% | 減碼 |
| Guggenheim Capital LLC | 18,687 | $265.6 萬 | 0.02% | +14,859+388.2% | 加碼 |
| Brinker Capital Investments, LLC | 18,860 | $268.1 萬 | 0.04% | +15,695+495.9% | 加碼 |
| Pacer Advisors, Inc. | 19,173 | $272.5 萬 | 0.04% | +6,667+53.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,870 | $282.4 萬 | 0.28% | +19,870 | 新進 |
| Nisa Investment Advisors, LLC | 19,900 | $282.8 萬 | 0.02% | −3,000−13.1% | 減碼 |
| US Bancorp | 20,005 | $284.4 萬 | 0.01% | +391+2.0% | 加碼 |
| K.J. Harrison & Partners Inc | 20,300 | $288.7 萬 | 0.41% | −300−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 20,403 | $289.9 萬 | 0.04% | +2,523+14.1% | 加碼 |
| SG Americas Securities, LLC | 21,038 | $299.0 萬 | 0.02% | +9,989+90.4% | 加碼 |
| MetLife Investment Management | 21,176 | $300.9 萬 | 0.03% | −487−2.2% | 減碼 |
| Macquarie Group Ltd | 22,611 | $321.3 萬 | 0.00% | +21,278+1,596.2% | 加碼 |
| Natixis Advisors, L.P. | 22,903 | $325.5 萬 | 0.02% | +2,057+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,492 | $333.8 萬 | 0.01% | −1,076−4.4% | 減碼 |
| Royce & Associates LP | 23,700 | $336.8 萬 | 0.02% | +23,700 | 新進 |
| Hill City Capital, LP | 24,000 | $341.1 萬 | 1.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 24,600 | $349.2 萬 | 0.04% | 00.0% | 不變 |
| Sirios Capital Management L P | 25,590 | $363.7 萬 | 0.32% | −3,448−11.9% | 減碼 |
| Icon Advisers Inc | 26,100 | $370.9 萬 | 0.61% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,152 | $385.9 萬 | 0.01% | +3,400+14.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,942 | $397.1 萬 | 0.04% | +4,597+19.7% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 28,875 | $410.3 萬 | 1.47% | +28,875 | 新進 |
| CIBC World Markets Inc. | 29,045 | $412.8 萬 | 0.01% | +3,042+11.7% | 加碼 |
| Balyasny Asset Management LLC | 29,847 | $424.2 萬 | 0.02% | −15,534−34.2% | 減碼 |
| Comerica Bank | 29,408 | $438.6 萬 | 0.03% | −39−0.1% | 減碼 |
| Voya Investment Management LLC | 31,122 | $442.3 萬 | 0.01% | +16,179+108.3% | 加碼 |
| Texas Permanent School Fund | 31,583 | $448.8 萬 | 0.05% | +251+0.8% | 加碼 |
| Employees Retirement System of Texas | 33,500 | $476.1 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 33,723 | $480.6 萬 | 0.01% | −38,475−53.3% | 減碼 |
| Truist Financial Corp | 33,919 | $482.1 萬 | 0.01% | +675+2.0% | 加碼 |
| King Luther Capital Management Corp | 34,730 | $493.5 萬 | 0.02% | +4,180+13.7% | 加碼 |
| Credit Suisse AG | 36,058 | $507.6 萬 | 0.00% | −15,070−29.5% | 減碼 |
| Hourglass Capital, LLC | 35,755 | $508.1 萬 | 1.18% | −900−2.5% | 減碼 |
| Citigroup Inc | 35,858 | $509.5 萬 | 0.00% | −2,828−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,278 | $529.8 萬 | 0.01% | +24,498+191.7% | 加碼 |
| Mutual of America Capital Management LLC | 37,365 | $531.0 萬 | 0.05% | −683−1.8% | 減碼 |
| Amalgamated Bank | 39,295 | $558.4 萬 | 0.04% | +34,138+662.0% | 加碼 |
| Russell Investments Group, Ltd. | 40,234 | $571.6 萬 | 0.01% | −68,977−63.2% | 減碼 |
| Whittier Trust Co | 41,053 | $583.4 萬 | 0.10% | +2,488+6.5% | 加碼 |
| Baldwin Brothers Inc | 41,758 | $593.4 萬 | 0.65% | +24,663+144.3% | 加碼 |
| American National Insurance Co | 43,354 | $616.1 萬 | 0.23% | −75−0.2% | 減碼 |
| Assetmark, Inc | 43,951 | $624.6 萬 | 0.03% | +43,931+219,655.0% | 加碼 |
| New York State Common Retirement Fund | 44,454 | $631.7 萬 | 0.01% | +3,554+8.7% | 加碼 |
| Ancora Advisors, LLC | 44,585 | $633.6 萬 | 0.17% | −51,015−53.4% | 減碼 |
| Ensign Peak Advisors, Inc | 44,651 | $634.5 萬 | 0.01% | +5,300+13.5% | 加碼 |
| Moody National Bank Trust Division | 44,655 | $634.6 萬 | 0.13% | −84−0.2% | 減碼 |
| Massachusetts Financial Services Co | 44,715 | $635.4 萬 | 0.00% | −49,719−52.6% | 減碼 |
| Lisanti Capital Growth, LLC | 44,805 | $636.7 萬 | 0.79% | +44,805 | 新進 |
| Birch Run Capital Advisors, LP | 45,000 | $639.5 萬 | 5.33% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 45,527 | $647.0 萬 | 0.02% | +4,539+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,388 | $659.2 萬 | 0.01% | −655−1.4% | 減碼 |
| New York State Teachers Retirement System | 46,400 | $659.4 萬 | 0.01% | +1,300+2.9% | 加碼 |
| Millennium Management LLC | 48,488 | $689.1 萬 | 0.01% | −91,186−65.3% | 減碼 |
| Envestnet Asset Management Inc | 49,698 | $706.3 萬 | 0.00% | +3,024+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 50,256 | $714.2 萬 | 0.01% | −3,162−5.9% | 減碼 |
| Schwab Charitable Fund | 50,261 | $714.3 萬 | 0.80% | −30,092−37.4% | 減碼 |
| Harbor Island Capital LLC | 51,520 | $732.2 萬 | 3.64% | +120+0.2% | 加碼 |
| Westpac Banking Corp | 52,943 | $752.4 萬 | 0.08% | −2,400−4.3% | 減碼 |
| Skylands Capital, LLC | 54,875 | $779.8 萬 | 0.92% | −2,900−5.0% | 減碼 |
| M&G Investment Management Ltd | 55,739 | $791.5 萬 | 0.04% | +6,105+12.3% | 加碼 |
| Barclays PLC | 56,532 | $803.4 萬 | 0.01% | +34,104+152.1% | 加碼 |
| Brookfield Asset Management Inc. | 56,800 | $807.2 萬 | 0.04% | +54,100+2,003.7% | 加碼 |
| Legal & General Group Plc | 57,179 | $812.5 萬 | 0.00% | −9,744−14.6% | 減碼 |
| UBS Group AG | 60,552 | $860.5 萬 | 0.00% | +30,071+98.7% | 加碼 |
| Moody Aldrich Partners LLC | 60,876 | $865.1 萬 | 1.22% | −728−1.2% | 減碼 |
| Interval Partners, LP | 65,517 | $931.1 萬 | 0.56% | −37,616−36.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 67,209 | $955.1 萬 | 0.48% | −74,628−52.6% | 減碼 |
| Alliancebernstein L.P. | 67,524 | $959.6 萬 | 0.00% | −1,170−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 68,777 | $977.4 萬 | 0.01% | −3,777−5.2% | 減碼 |
| California State Teachers Retirement System | 69,995 | $994.7 萬 | 0.01% | −1,681−2.3% | 減碼 |
| Luxor Capital Group, LP | 73,336 | $1,042 萬 | 0.27% | −83,856−53.3% | 減碼 |
| Covalis Capital LLP | 74,777 | $1,063 萬 | 3.62% | +74,777 | 新進 |
| Raymond James & Associates | 74,788 | $1,063 萬 | 0.01% | −16,163−17.8% | 減碼 |
| American International Group, Inc. | 75,270 | $1,070 萬 | 0.04% | −726−1.0% | 減碼 |
| Point72 Asset Management, L.P. | 75,800 | $1,077 萬 | 0.05% | −49,161−39.3% | 減碼 |
| Mountaineer Partners Management, LLC | 79,500 | $1,130 萬 | 8.23% | +79,500 | 新進 |
| AQR Capital Management LLC | 80,250 | $1,132 萬 | 0.02% | −29,078−26.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 79,991 | $1,137 萬 | 0.10% | −13,576−14.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 82,500 | $1,172 萬 | 0.21% | +82,500 | 新進 |
| Prudential Financial Inc | 83,877 | $1,192 萬 | 0.02% | +28,242+50.8% | 加碼 |
| Third Avenue Management LLC | 86,977 | $1,236 萬 | 1.64% | −41,815−32.5% | 減碼 |