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 3 季 13F 持有人
Eagle Materials Inc 在 2021/9/30 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
- 362
- 較 2021 年第 2 季 0 家
- 持有股數
- 3,988 萬
- 較 2021 年第 2 季 −8.73 萬 (−0.2%)
- 總市值
- $52.3 億
- 較 2021 年第 2 季 −$4.46 億 (−7.9%)
- 新進機構
- 42
- 另有 115 家加碼
- 清倉機構
- 42
- 另有 149 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,008,503 | $5.26 億 | 0.01% | −49,605−1.2% | 減碼 |
| BlackRock Inc. | 3,477,192 | $4.56 億 | 0.01% | −94,367−2.6% | 減碼 |
| FMR LLC | 3,279,509 | $4.30 億 | 0.03% | −132,765−3.9% | 減碼 |
| Federated Hermes, Inc. | 1,934,590 | $2.54 億 | 0.48% | +127,387+7.0% | 加碼 |
| Neuberger Berman Group LLC | 1,712,119 | $2.24 億 | 0.20% | −24,040−1.4% | 減碼 |
| Wells Fargo & Company | 1,697,184 | $2.23 億 | 0.05% | −88,987−5.0% | 減碼 |
| Invesco Ltd. | 1,278,210 | $1.68 億 | 0.04% | +77,074+6.4% | 加碼 |
| State Street Corp | 1,058,470 | $1.39 億 | 0.01% | −6,245−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 817,453 | $1.07 億 | 0.26% | +554,737+211.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 785,000 | $1.03 億 | 2.53% | +34,400+4.6% | 加碼 |
| Janus Henderson Group PLC | 594,269 | $7,794 萬 | 0.03% | −16,612−2.7% | 減碼 |
| Bank of New York Mellon Corp | 577,540 | $7,575 萬 | 0.01% | −19,087−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 577,384 | $7,574 萬 | 0.02% | +21,064+3.8% | 加碼 |
| Geode Capital Management, LLC | 549,654 | $7,278 萬 | 0.01% | +16,951+3.2% | 加碼 |
| Zurich Insurance Group Ltd | 552,934 | $7,252 萬 | 0.87% | +171,054+44.8% | 加碼 |
| Frontier Capital Management Co LLC | 539,134 | $7,071 萬 | 0.56% | −18,712−3.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 508,373 | $6,668 萬 | 0.43% | −10,677−2.1% | 減碼 |
| Brown Advisory Inc | 494,788 | $6,490 萬 | 0.10% | +36,198+7.9% | 加碼 |
| Price T Rowe Associates Inc | 454,870 | $5,966 萬 | 0.01% | −2,026−0.4% | 減碼 |
| SEI Investments Co | 440,781 | $5,783 萬 | 0.12% | +407,058+1,207.1% | 加碼 |
| Lazard Asset Management LLC | 436,663 | $5,727 萬 | 0.06% | +24,504+5.9% | 加碼 |
| Victory Capital Management Inc | 428,069 | $5,615 萬 | 0.05% | −344−0.1% | 減碼 |
| Hood River Capital Management LLC | 427,904 | $5,612 萬 | 1.73% | −14,135−3.2% | 減碼 |
| GW&K Investment Management, LLC | 411,040 | $5,391 萬 | 0.48% | −3,262−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 406,809 | $5,336 萬 | 0.02% | +269+0.1% | 加碼 |
| Norges Bank | 395,047 | $5,181 萬 | 0.01% | +90,500+29.7% | 加碼 |
| Ardevora Asset Management LLP | 373,757 | $4,902 萬 | 0.62% | +2,500+0.7% | 加碼 |
| Schroder Investment Management Group | 359,808 | $4,719 萬 | 0.08% | −67,627−15.8% | 減碼 |
| Northern Trust Corp | 315,406 | $4,137 萬 | 0.01% | −17,443−5.2% | 減碼 |
| American Century Companies Inc | 301,494 | $3,954 萬 | 0.03% | +65,804+27.9% | 加碼 |
| RWC Asset Management LLP | 286,230 | $3,754 萬 | 1.15% | 00.0% | 不變 |
| Boston Partners | 279,661 | $3,668 萬 | 0.05% | −711,936−71.8% | 減碼 |
| Scout Investments, Inc. | 259,726 | $3,407 萬 | 0.51% | −23,620−8.3% | 減碼 |
| Bank of America Corp | 254,240 | $3,335 萬 | 0.00% | −4,735−1.8% | 減碼 |
| Bank of Montreal | 239,234 | $3,277 萬 | 0.02% | −34,670−12.7% | 減碼 |
| Hodges Capital Management Inc. | 246,741 | $3,236 萬 | 2.38% | +116,531+89.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 241,685 | $3,170 萬 | 3.52% | −51,255−17.5% | 減碼 |
| Clark Capital Management Group, Inc. | 239,179 | $3,137 萬 | 0.43% | +4,617+2.0% | 加碼 |
| Anomaly Capital Management, LP | 227,550 | $2,985 萬 | 1.92% | +227,550 | 新進 |
| Principal Financial Group Inc | 214,496 | $2,813 萬 | 0.02% | +23,413+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 211,560 | $2,775 萬 | 0.07% | +37,136+21.3% | 加碼 |
| First Trust Advisors LP | 205,005 | $2,689 萬 | 0.03% | −19,340−8.6% | 減碼 |
| Royal Bank of Canada | 199,307 | $2,614 萬 | 0.01% | +5,570+2.9% | 加碼 |
| Ameriprise Financial Inc | 190,699 | $2,501 萬 | 0.01% | −14,912−7.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 185,706 | $2,436 萬 | 1.10% | +118,497+176.3% | 加碼 |
| Morgan Stanley | 181,817 | $2,385 萬 | 0.00% | −1,221−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 175,245 | $2,299 萬 | 0.06% | +2,635+1.5% | 加碼 |
| Loomis Sayles & Co L P | 170,220 | $2,233 萬 | 0.03% | −284−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 162,057 | $2,126 萬 | 0.01% | −11,327−6.5% | 減碼 |
| Millennium Management LLC | 149,672 | $1,963 萬 | 0.03% | +101,184+208.7% | 加碼 |
| RMB Capital Management, LLC | 147,368 | $1,933 萬 | 0.63% | +1,748+1.2% | 加碼 |
| Retirement Systems of Alabama | 144,029 | $1,889 萬 | 0.07% | −982−0.7% | 減碼 |
| William Blair Investment Management, LLC | 141,333 | $1,854 萬 | 0.05% | −12,190−7.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 139,956 | $1,836 萬 | 0.63% | +12,383+9.7% | 加碼 |
| Goldman Sachs Group Inc | 135,858 | $1,782 萬 | 0.00% | −80,509−37.2% | 減碼 |
| Royce & Associates LP | 134,700 | $1,767 萬 | 0.13% | +111,000+468.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 130,000 | $1,705 萬 | 0.33% | +47,500+57.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 127,771 | $1,676 萬 | 0.86% | −19,186−13.1% | 減碼 |
| Panagora Asset Management Inc | 124,786 | $1,637 萬 | 0.09% | +121,380+3,563.7% | 加碼 |
| Chartwell Investment Partners, LLC | 120,180 | $1,576 萬 | 0.49% | −15,623−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 119,319 | $1,565 萬 | 0.00% | −200,307−62.7% | 減碼 |
| Kennedy Capital Management, Inc. | 114,724 | $1,505 萬 | 0.34% | −6,021−5.0% | 減碼 |
| Rhumbline Advisers | 114,469 | $1,501 萬 | 0.02% | −4,555−3.8% | 減碼 |
| Foundry Partners, LLC | 100,550 | $1,319 萬 | 0.47% | −4,797−4.6% | 減碼 |
| California Public Employees Retirement System | 98,478 | $1,292 萬 | 0.01% | −2,026−2.0% | 減碼 |
| JPMorgan Chase & Co | 97,634 | $1,281 萬 | 0.00% | −11,572−10.6% | 減碼 |
| Swiss National Bank | 89,000 | $1,167 萬 | 0.01% | +1,200+1.4% | 加碼 |
| Westwood Holdings Group Inc. | 84,736 | $1,111 萬 | 0.12% | −6,925−7.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 81,770 | $1,072 萬 | 0.10% | −7,100−8.0% | 減碼 |
| Deutsche Bank AG | 81,711 | $1,072 萬 | 0.01% | −48,464−37.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 81,235 | $1,066 萬 | 0.07% | +1,244+1.6% | 加碼 |
| Mountaineer Partners Management, LLC | 77,628 | $1,018 萬 | 6.65% | −1,872−2.4% | 減碼 |
| American International Group, Inc. | 72,122 | $946.0 萬 | 0.05% | −3,148−4.2% | 減碼 |
| Moody Aldrich Partners LLC | 70,624 | $926.3 萬 | 1.18% | +9,748+16.0% | 加碼 |
| Parametric Portfolio Associates LLC | 70,073 | $919.1 萬 | 0.01% | +1,296+1.9% | 加碼 |
| California State Teachers Retirement System | 68,306 | $895.9 萬 | 0.01% | −1,689−2.4% | 減碼 |
| Prudential Financial Inc | 64,984 | $875.2 萬 | 0.01% | −18,893−22.5% | 減碼 |
| Alliancebernstein L.P. | 66,547 | $872.8 萬 | 0.00% | −977−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 61,138 | $802.1 萬 | 0.08% | +61,138 | 新進 |
| Legal & General Group Plc | 59,792 | $784.2 萬 | 0.00% | +2,613+4.6% | 加碼 |
| Nisa Investment Advisors, LLC | 59,458 | $779.9 萬 | 0.05% | +39,558+198.8% | 加碼 |
| M&G Investment Management Ltd | 59,361 | $777.6 萬 | 0.04% | +3,622+6.5% | 加碼 |
| Barclays PLC | 55,189 | $723.9 萬 | 0.01% | −1,343−2.4% | 減碼 |
| Citadel Advisors LLC | 54,800 | $718.7 萬 | 0.01% | −304,634−84.8% | 減碼 |
| AQR Capital Management LLC | 54,074 | $709.2 萬 | 0.01% | −26,176−32.6% | 減碼 |
| Interval Partners, LP | 54,000 | $708.3 萬 | 0.42% | −11,517−17.6% | 減碼 |
| Skylands Capital, LLC | 53,810 | $705.8 萬 | 0.87% | −1,065−1.9% | 減碼 |
| Westpac Banking Corp | 52,943 | $694.4 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 52,560 | $689.4 萬 | 0.01% | −22,228−29.7% | 減碼 |
| Harbor Island Capital LLC | 51,520 | $675.7 萬 | 3.56% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 50,619 | $663.9 萬 | 0.00% | +921+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 50,000 | $655.8 萬 | 0.03% | −6,800−12.0% | 減碼 |
| New York State Teachers Retirement System | 48,671 | $638.4 萬 | 0.01% | +2,271+4.9% | 加碼 |
| Castleark Management LLC | 48,580 | $637.2 萬 | 0.24% | +48,580 | 新進 |
| CastleArk Alternatives, LLC | 48,580 | $637.2 萬 | 0.24% | +48,580 | 新進 |
| State Board of Administration of Florida Retirement System | 48,492 | $636.0 萬 | 0.01% | −1,764−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,224 | $632.5 萬 | 0.01% | +1,836+4.0% | 加碼 |
| Macquarie Group Ltd | 48,053 | $630.3 萬 | 0.01% | +25,442+112.5% | 加碼 |
| Birch Run Capital Advisors, LP | 45,000 | $590.2 萬 | 6.79% | 00.0% | 不變 |
| New York State Common Retirement Fund | 44,628 | $585.3 萬 | 0.01% | +174+0.4% | 加碼 |