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。
2023 年第 3 季 13F 持有人
Eagle Materials Inc 在 2023/9/30 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
- 447
- 較 2023 年第 2 季 +11 家
- 持有股數
- 3,298 萬
- 較 2023 年第 2 季 −44.5 萬 (−1.3%)
- 總市值
- $55.1 億
- 較 2023 年第 2 季 −$7.34 億 (−11.8%)
- 新進機構
- 64
- 另有 131 家加碼
- 清倉機構
- 53
- 另有 187 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Comerica Bank | 17,669 | $294.2 萬 | 0.02% | +17,669 | 新進 |
| Citigroup Inc | 18,174 | $302.6 萬 | 0.00% | −7,600−29.5% | 減碼 |
| Susquehanna International Group, LLP | 18,211 | $303.2 萬 | 0.00% | −12,261−40.2% | 減碼 |
| Ballast Asset Management, LP | 18,560 | $309.1 萬 | 2.87% | +18,560 | 新進 |
| Assenagon Asset Management S.A. | 18,745 | $312.1 萬 | 0.01% | −27,228−59.2% | 減碼 |
| Virginia Retirement Systems Et Al | 19,400 | $323.0 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,562 | $325.7 萬 | 0.01% | −1,109−5.4% | 減碼 |
| Jane Street Group, LLC | 19,697 | $328.0 萬 | 0.01% | +8,328+73.3% | 加碼 |
| Gotham Asset Management, LLC | 19,706 | $328.1 萬 | 0.07% | +173+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,928 | $331.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,629 | $343.5 萬 | 0.05% | +472+2.3% | 加碼 |
| Franklin Resources Inc | 20,775 | $345.9 萬 | 0.00% | −7,546−26.6% | 減碼 |
| MetLife Investment Management | 21,264 | $354.1 萬 | 0.03% | −1,313−5.8% | 減碼 |
| King Luther Capital Management Corp | 21,520 | $358.4 萬 | 0.02% | +975+4.7% | 加碼 |
| RBA Wealth Management, LLC | 21,619 | $360.0 萬 | 1.73% | +145+0.7% | 加碼 |
| Great West Life Assurance Co | 21,868 | $364.2 萬 | 0.01% | +364+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,990 | $366.2 萬 | 0.09% | +21,990 | 新進 |
| Leuthold Group, LLC | 22,529 | $375.2 萬 | 0.53% | −394−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 23,085 | $384.4 萬 | 0.05% | −3,104−11.9% | 減碼 |
| Royal Bank of Canada | 23,637 | $393.5 萬 | 0.00% | +3,383+16.7% | 加碼 |
| Two Sigma Advisers, LP | 24,400 | $406.3 萬 | 0.01% | −41,300−62.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,805 | $413.1 萬 | 0.02% | +24,805 | 新進 |
| Guggenheim Capital LLC | 25,917 | $431.6 萬 | 0.04% | −9,357−26.5% | 減碼 |
| Canada Pension Plan Investment Board | 26,300 | $437.9 萬 | 0.01% | −6,400−19.6% | 減碼 |
| Advisors Asset Management, Inc. | 26,435 | $440.2 萬 | 0.09% | +4,952+23.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 27,159 | $452.2 萬 | 0.16% | +381+1.4% | 加碼 |
| Amalgamated Bank | 27,423 | $456.6 萬 | 0.04% | +1,331+5.1% | 加碼 |
| New York State Common Retirement Fund | 29,819 | $496.5 萬 | 0.01% | −7,112−19.3% | 減碼 |
| Texas Permanent School Fund | 30,092 | $501.1 萬 | 0.05% | −1,651−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,650 | $510.4 萬 | 0.00% | +3,618+13.4% | 加碼 |
| Two Sigma Investments, LP | 31,315 | $521.5 萬 | 0.01% | +19,815+172.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,480 | $541.0 萬 | 0.01% | +12,860+65.5% | 加碼 |
| Natixis Advisors, L.P. | 33,000 | $549.5 萬 | 0.02% | +8,802+36.4% | 加碼 |
| Credit Suisse AG | 33,667 | $560.6 萬 | 0.01% | −373−1.1% | 減碼 |
| Highland Capital Management, LLC | 34,550 | $575.3 萬 | 0.40% | −2,606−7.0% | 減碼 |
| Allianz Asset Management GmbH | 35,466 | $590.6 萬 | 0.01% | +25,094+241.9% | 加碼 |
| Raymond James & Associates | 36,131 | $601.6 萬 | 0.01% | −8,842−19.7% | 減碼 |
| Callahan Advisors, LLC | 37,534 | $625.0 萬 | 0.79% | +4,541+13.8% | 加碼 |
| Premier Fund Managers Ltd | 37,700 | $636.7 萬 | 0.30% | −11,600−23.5% | 減碼 |
| Sprucegrove Investment Management Ltd | 38,270 | $637.3 萬 | 0.40% | −10,100−20.9% | 減碼 |
| California State Teachers Retirement System | 39,423 | $656.5 萬 | 0.01% | −4,469−10.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,540 | $658.4 萬 | 0.02% | −1,830−4.4% | 減碼 |
| Deutsche Bank AG | 40,461 | $673.8 萬 | 0.00% | −7,253−15.2% | 減碼 |
| Squarepoint Ops LLC | 40,616 | $676.3 萬 | 0.03% | +14,557+55.9% | 加碼 |
| Twinbeech Capital LP | 40,665 | $677.2 萬 | 0.13% | +40,665 | 新進 |
| Truist Financial Corp | 40,925 | $681.5 萬 | 0.01% | −2,220−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,395 | $689.3 萬 | 0.02% | −1,506−3.5% | 減碼 |
| Barclays PLC | 42,187 | $702.5 萬 | 0.00% | −60,491−58.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,346 | $705.2 萬 | 0.07% | +3,073+7.8% | 加碼 |
| UBS Group AG | 42,553 | $708.6 萬 | 0.00% | −719−1.7% | 減碼 |
| Harbor Island Capital LLC | 43,023 | $716.4 萬 | 4.14% | −1,964−4.4% | 減碼 |
| Skylands Capital, LLC | 43,835 | $729.9 萬 | 1.10% | −3,625−7.6% | 減碼 |
| Moran Wealth Management, LLC | 44,979 | $749.0 萬 | 0.29% | −280−0.6% | 減碼 |
| Lazard Asset Management LLC | 45,435 | $756.5 萬 | 0.01% | +206+0.5% | 加碼 |
| 12th Street Asset Management Company, LLC | 47,138 | $784.9 萬 | 1.61% | +8,207+21.1% | 加碼 |
| Prudential Financial Inc | 47,248 | $786.8 萬 | 0.01% | −63,591−57.4% | 減碼 |
| Algert Global LLC | 47,796 | $795.9 萬 | 0.37% | −5,210−9.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 49,742 | $828.3 萬 | 0.10% | −7,585−13.2% | 減碼 |
| New York State Teachers Retirement System | 49,940 | $831.6 萬 | 0.02% | −500−1.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 50,078 | $833.9 萬 | 1.03% | +50,078 | 新進 |
| American International Group, Inc. | 50,124 | $834.7 萬 | 0.05% | −4,479−8.2% | 減碼 |
| LPL Financial LLC | 51,711 | $861.1 萬 | 0.01% | +17,163+49.7% | 加碼 |
| Voloridge Investment Management, LLC | 52,145 | $868.3 萬 | 0.04% | +19,688+60.7% | 加碼 |
| Whittier Trust Co | 53,571 | $892.1 萬 | 0.16% | +2,232+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 53,770 | $895.4 萬 | 0.02% | −433−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,485 | $907.3 萬 | 0.11% | −8,322−13.3% | 減碼 |
| Alliancebernstein L.P. | 55,261 | $920.2 萬 | 0.00% | +2,187+4.1% | 加碼 |
| State of Wisconsin Investment Board | 55,558 | $925.2 萬 | 0.03% | −3,171−5.4% | 減碼 |
| M&G Investment Management Ltd | 56,606 | $945.3 萬 | 0.07% | +2,809+5.2% | 加碼 |
| Legal & General Group Plc | 60,625 | $1,010 萬 | 0.00% | −3,040−4.8% | 減碼 |
| Cookson Peirce & Co Inc | 61,936 | $1,031 萬 | 0.68% | +423+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 64,325 | $1,071 萬 | 0.04% | +42,705+197.5% | 加碼 |
| SEI Investments Co | 66,057 | $1,100 萬 | 0.02% | −4,412−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 70,132 | $1,168 萬 | 0.02% | −1,187−1.7% | 減碼 |
| Bridgewater Associates, LP | 71,742 | $1,195 萬 | 0.07% | +49,857+227.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,167 | $1,230 萬 | 0.17% | +75,167 | 新進 |
| Brandywine Global Investment Management, LLC | 74,393 | $1,239 萬 | 0.11% | +16,548+28.6% | 加碼 |
| Wells Fargo & Company | 74,979 | $1,249 萬 | 0.00% | −707−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 77,965 | $1,298 萬 | 0.12% | −968−1.2% | 減碼 |
| Swiss National Bank | 78,100 | $1,301 萬 | 0.01% | −400−0.5% | 減碼 |
| NewEdge Wealth, LLC | 78,576 | $1,308 萬 | 0.41% | +19,060+32.0% | 加碼 |
| California Public Employees Retirement System | 80,620 | $1,342 萬 | 0.01% | −1,313−1.6% | 減碼 |
| Westwood Holdings Group Inc. | 80,747 | $1,345 萬 | 0.13% | −642−0.8% | 減碼 |
| Reinhart Partners, Inc. | 83,414 | $1,389 萬 | 0.72% | −3,251−3.8% | 減碼 |
| Loomis Sayles & Co L P | 84,683 | $1,410 萬 | 0.02% | −6,104−6.7% | 減碼 |
| First Dallas Securities Inc. | 85,423 | $1,423 萬 | 3.27% | +68,786+413.5% | 加碼 |
| Goldman Sachs Group Inc | 86,804 | $1,445 萬 | 0.00% | −88,125−50.4% | 減碼 |
| Verition Fund Management LLC | 87,587 | $1,458 萬 | 0.20% | +32,139+58.0% | 加碼 |
| DF Dent & Co Inc | 88,394 | $1,472 萬 | 0.22% | +20,631+30.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 89,861 | $1,496 萬 | 0.11% | +3,980+4.6% | 加碼 |
| Nuveen Asset Management, LLC | 93,422 | $1,556 萬 | 0.01% | −64,652−40.9% | 減碼 |
| Chartwell Investment Partners, LLC | 95,056 | $1,583 萬 | 0.61% | −4,245−4.3% | 減碼 |
| Envestnet Asset Management Inc | 100,228 | $1,669 萬 | 0.01% | +24,263+31.9% | 加碼 |
| JPMorgan Chase & Co | 100,377 | $1,671 萬 | 0.00% | −17,003−14.5% | 減碼 |
| UBS Asset Management Americas Inc | 101,198 | $1,685 萬 | 0.01% | −13,140−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 101,456 | $1,689 萬 | 0.05% | +101,456 | 新進 |
| Clearbridge Investments, LLC | 102,414 | $1,705 萬 | 0.02% | −28,029−21.5% | 減碼 |
| Zurich Insurance Group Ltd | 105,170 | $1,751 萬 | 0.19% | −344,667−76.6% | 減碼 |
| Kennedy Capital Management, Inc. | 106,042 | $1,766 萬 | 0.43% | −8,730−7.6% | 減碼 |
| Retirement Systems of Alabama | 107,641 | $1,792 萬 | 0.08% | −2,219−2.0% | 減碼 |