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。
2022 年第 1 季 13F 持有人
Eagle Materials Inc 在 2022/3/31 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
- 377
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3,701 萬
- 較 2021 年第 4 季 −141.3 萬 (−3.7%)
- 總市值
- $47.5 億
- 較 2021 年第 4 季 −$16.4 億 (−25.6%)
- 新進機構
- 45
- 另有 126 家加碼
- 清倉機構
- 49
- 另有 150 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 10,300 | $131.3 萬 | 0.03% | −200−1.9% | 減碼 |
| Linscomb & Williams, Inc. | 10,244 | $131.5 萬 | 0.06% | +874+9.3% | 加碼 |
| Alberta Investment Management Corp | 10,242 | $131.5 萬 | 0.01% | +5,515+116.7% | 加碼 |
| Thrivent Financial for Lutherans | 10,323 | $132.5 萬 | 0.00% | −402−3.7% | 減碼 |
| Rafferty Asset Management, LLC | 10,357 | $132.9 萬 | 0.01% | −2,954−22.2% | 減碼 |
| Westport Asset Management Inc | 8,000 | $133.2 萬 | 0.60% | 00.0% | 不變 |
| Arizona State Retirement System | 10,445 | $134.1 萬 | 0.01% | −264−2.5% | 減碼 |
| Redwood Investment Management, LLC | 10,534 | $135.2 萬 | 0.20% | +2,503+31.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,553 | $135.5 萬 | 0.05% | −322−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,727 | $137.7 萬 | 0.00% | +905+9.2% | 加碼 |
| First Dallas Securities Inc. | 10,910 | $140.0 萬 | 0.79% | −98−0.9% | 減碼 |
| HSBC Holdings PLC | 11,847 | $153.6 萬 | 0.00% | +2,225+23.1% | 加碼 |
| PDT Partners, LLC | 12,053 | $154.7 萬 | 0.13% | +12,053 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,385 | $159.0 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,600 | $161.7 萬 | 0.02% | +400+3.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,843 | $164.9 萬 | 0.00% | −7,117−35.7% | 減碼 |
| Captrust Financial Advisors | 12,894 | $165.8 萬 | 0.01% | −1,590−11.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,951 | $166.2 萬 | 0.02% | −579−4.3% | 減碼 |
| SG Americas Securities, LLC | 13,281 | $170.5 萬 | 0.02% | −25,642−65.9% | 減碼 |
| Concentric Capital Strategies, LP | 13,600 | $174.6 萬 | 0.67% | +13,600 | 新進 |
| Benson Investment Management Company, Inc. | 14,042 | $180.2 萬 | 0.90% | +30+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,247 | $182.9 萬 | 0.01% | −188−1.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 14,313 | $183.7 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,478 | $185.8 萬 | 0.02% | +993+7.4% | 加碼 |
| Jump Financial, LLC | 14,744 | $189.3 萬 | 0.08% | +14,744 | 新進 |
| Advisory Services Network, LLC | 15,103 | $193.9 萬 | 0.06% | +460+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 15,584 | $199.9 萬 | 0.02% | −32−0.2% | 減碼 |
| Sit Investment Associates Inc | 15,935 | $204.5 萬 | 0.06% | 00.0% | 不變 |
| Callahan Advisors, LLC | 16,362 | $210.0 萬 | 0.24% | +8,210+100.7% | 加碼 |
| Renaissance Technologies LLC | 16,500 | $211.8 萬 | 0.00% | +16,500 | 新進 |
| Umb Bank N A | 16,583 | $212.9 萬 | 0.03% | −1,203−6.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,908 | $217.0 萬 | 0.03% | +15,056+813.0% | 加碼 |
| Brinker Capital Investments, LLC | 17,141 | $220.0 萬 | 0.03% | −91−0.5% | 減碼 |
| RBA Wealth Management, LLC | 17,142 | $220.0 萬 | 1.06% | +17,142 | 新進 |
| Los Angeles Capital Management LLC | 17,230 | $221.2 萬 | 0.01% | +14,371+502.7% | 加碼 |
| Beck Capital Management, LLC | 17,242 | $221.3 萬 | 0.68% | +395+2.3% | 加碼 |
| Virginia Retirement Systems Et Al | 17,700 | $227.2 萬 | 0.02% | +1,700+10.6% | 加碼 |
| Barclays PLC | 18,751 | $240.8 萬 | 0.00% | −11,024−37.0% | 減碼 |
| UBS Group AG | 18,881 | $242.4 萬 | 0.00% | −22,037−53.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 18,964 | $243.4 萬 | 0.02% | +18,964 | 新進 |
| Gotham Asset Management, LLC | 19,229 | $246.8 萬 | 0.08% | +8,281+75.6% | 加碼 |
| Quantbot Technologies LP | 19,743 | $253.4 萬 | 0.22% | +19,743 | 新進 |
| Nisa Investment Advisors, LLC | 19,800 | $254.2 萬 | 0.02% | −28,617−59.1% | 減碼 |
| Ensign Peak Advisors, Inc | 19,881 | $255.2 萬 | 0.01% | +1,545+8.4% | 加碼 |
| Guggenheim Capital LLC | 20,566 | $264.0 萬 | 0.02% | +2,973+16.9% | 加碼 |
| Voloridge Investment Management, LLC | 20,760 | $266.5 萬 | 0.02% | +17,838+610.5% | 加碼 |
| Natixis Advisors, L.P. | 20,942 | $268.9 萬 | 0.01% | −2,276−9.8% | 減碼 |
| US Bancorp | 21,023 | $269.8 萬 | 0.00% | −219−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 21,675 | $278.2 萬 | 0.01% | −2,668−11.0% | 減碼 |
| Yousif Capital Management, LLC | 22,282 | $286.0 萬 | 0.03% | −36−0.2% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,304 | $286.3 萬 | 0.10% | +3,291+17.3% | 加碼 |
| Great West Life Assurance Co | 22,071 | $291.3 萬 | 0.01% | +1,347+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,253 | $298.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,465 | $301.0 萬 | 0.01% | +3,606+18.2% | 加碼 |
| Canada Pension Plan Investment Board | 24,100 | $309.3 萬 | 0.00% | +24,100 | 新進 |
| Comerica Bank | 25,154 | $320.7 萬 | 0.02% | +103+0.4% | 加碼 |
| Citigroup Inc | 25,337 | $325.2 萬 | 0.00% | −2,926−10.4% | 減碼 |
| MetLife Investment Management | 25,532 | $327.7 萬 | 0.02% | +5,821+29.5% | 加碼 |
| SG Capital Management LLC | 27,073 | $347.5 萬 | 1.70% | +16,331+152.0% | 加碼 |
| Amalgamated Bank | 27,367 | $351.3 萬 | 0.03% | −1,726−5.9% | 減碼 |
| Amalgamated Financial Corp. | 27,367 | $351.3 萬 | 0.03% | +27,367 | 新進 |
| Hourglass Capital, LLC | 27,405 | $351.8 萬 | 1.10% | −260−0.9% | 減碼 |
| Voya Investment Management LLC | 27,807 | $356.9 萬 | 0.01% | −575−2.0% | 減碼 |
| Texas Permanent School Fund | 28,007 | $359.5 萬 | 0.05% | −1,446−4.9% | 減碼 |
| Credit Suisse AG | 30,688 | $393.9 萬 | 0.00% | −7,135−18.9% | 減碼 |
| Advisor Group Holdings, Inc. | 12,983 | $395.8 萬 | 0.01% | +779+6.4% | 加碼 |
| Two Sigma Investments, LP | 31,300 | $401.8 萬 | 0.01% | +31,300 | 新進 |
| Intrinsic Edge Capital Management LLC | 32,124 | $412.3 萬 | 0.33% | +32,124 | 新進 |
| Assenagon Asset Management S.A. | 33,335 | $427.9 萬 | 0.01% | +33,335 | 新進 |
| Employees Retirement System of Texas | 33,500 | $430.0 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 33,505 | $430.1 萬 | 0.00% | −12,461−27.1% | 減碼 |
| HRT Financial LP | 33,997 | $436.3 萬 | 0.03% | +13,296+64.2% | 加碼 |
| Twin Tree Management, LP | 34,747 | $446.0 萬 | 0.09% | +34,747 | 新進 |
| Icon Advisers Inc | 35,000 | $449.3 萬 | 0.77% | 00.0% | 不變 |
| Squarepoint Ops LLC | 35,379 | $454.1 萬 | 0.03% | +26,416+294.7% | 加碼 |
| Mutual of America Capital Management LLC | 36,026 | $462.4 萬 | 0.05% | −365−1.0% | 減碼 |
| Truist Financial Corp | 36,131 | $463.7 萬 | 0.01% | +932+2.6% | 加碼 |
| Two Sigma Advisers, LP | 36,400 | $467.2 萬 | 0.01% | +22,600+163.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,046 | $475.5 萬 | 0.01% | +37,046 | 新進 |
| Man Group plc | 37,500 | $481.4 萬 | 0.02% | +31,023+479.0% | 加碼 |
| King Luther Capital Management Corp | 37,775 | $484.9 萬 | 0.02% | +650+1.8% | 加碼 |
| Westpac Banking Corp | 40,032 | $513.9 萬 | 0.06% | −3,411−7.9% | 減碼 |
| Foundry Partners, LLC | 41,388 | $531.3 萬 | 0.27% | −101,057−70.9% | 減碼 |
| State of Tennessee, Treasury Department | 42,115 | $540.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,948 | $551.3 萬 | 0.01% | −833−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,496 | $584.0 萬 | 0.01% | −2,532−5.3% | 減碼 |
| Royce & Associates LP | 46,921 | $602.3 萬 | 0.05% | −81,820−63.6% | 減碼 |
| Whittier Trust Co | 47,479 | $609.4 萬 | 0.10% | +2,794+6.3% | 加碼 |
| Baldwin Brothers Inc | 48,247 | $619.3 萬 | 0.66% | +5,709+13.4% | 加碼 |
| First Republic Investment Management, Inc. | 49,023 | $629.3 萬 | 0.01% | −129,093−72.5% | 減碼 |
| Deutsche Bank AG | 49,241 | $632.1 萬 | 0.00% | −406−0.8% | 減碼 |
| AQR Capital Management LLC | 49,266 | $632.4 萬 | 0.01% | +34,071+224.2% | 加碼 |
| California State Teachers Retirement System | 49,475 | $635.1 萬 | 0.01% | −5,988−10.8% | 減碼 |
| Harbor Island Capital LLC | 51,570 | $662.0 萬 | 3.18% | +50+0.1% | 加碼 |
| Envestnet Asset Management Inc | 53,265 | $683.7 萬 | 0.00% | −1,261−2.3% | 減碼 |
| Raymond James & Associates | 53,287 | $684.1 萬 | 0.01% | −6,620−11.1% | 減碼 |
| New York State Teachers Retirement System | 53,385 | $685.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 53,849 | $691.2 萬 | 0.13% | +45,249+526.2% | 加碼 |
| Westwood Holdings Group Inc. | 55,101 | $707.3 萬 | 0.07% | +140+0.3% | 加碼 |
| Skylands Capital, LLC | 58,085 | $745.6 萬 | 0.90% | +7,200+14.1% | 加碼 |