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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 41,395 | $689.3 萬 | 0.02% | −1,506−3.5% | 減碼 |
| Truist Financial Corp | 40,925 | $681.5 萬 | 0.01% | −2,220−5.1% | 減碼 |
| Twinbeech Capital LP | 40,665 | $677.2 萬 | 0.13% | +40,665 | 新進 |
| Squarepoint Ops LLC | 40,616 | $676.3 萬 | 0.03% | +14,557+55.9% | 加碼 |
| Deutsche Bank AG | 40,461 | $673.8 萬 | 0.00% | −7,253−15.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,540 | $658.4 萬 | 0.02% | −1,830−4.4% | 減碼 |
| California State Teachers Retirement System | 39,423 | $656.5 萬 | 0.01% | −4,469−10.2% | 減碼 |
| Sprucegrove Investment Management Ltd | 38,270 | $637.3 萬 | 0.40% | −10,100−20.9% | 減碼 |
| Premier Fund Managers Ltd | 37,700 | $636.7 萬 | 0.30% | −11,600−23.5% | 減碼 |
| Callahan Advisors, LLC | 37,534 | $625.0 萬 | 0.79% | +4,541+13.8% | 加碼 |
| Raymond James & Associates | 36,131 | $601.6 萬 | 0.01% | −8,842−19.7% | 減碼 |
| Allianz Asset Management GmbH | 35,466 | $590.6 萬 | 0.01% | +25,094+241.9% | 加碼 |
| Highland Capital Management, LLC | 34,550 | $575.3 萬 | 0.40% | −2,606−7.0% | 減碼 |
| Credit Suisse AG | 33,667 | $560.6 萬 | 0.01% | −373−1.1% | 減碼 |
| Natixis Advisors, L.P. | 33,000 | $549.5 萬 | 0.02% | +8,802+36.4% | 加碼 |
| Advisor Group Holdings, Inc. | 32,480 | $541.0 萬 | 0.01% | +12,860+65.5% | 加碼 |
| Two Sigma Investments, LP | 31,315 | $521.5 萬 | 0.01% | +19,815+172.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,650 | $510.4 萬 | 0.00% | +3,618+13.4% | 加碼 |
| Texas Permanent School Fund | 30,092 | $501.1 萬 | 0.05% | −1,651−5.2% | 減碼 |
| New York State Common Retirement Fund | 29,819 | $496.5 萬 | 0.01% | −7,112−19.3% | 減碼 |
| Amalgamated Bank | 27,423 | $456.6 萬 | 0.04% | +1,331+5.1% | 加碼 |
| Whittier Trust Co of Nevada Inc | 27,159 | $452.2 萬 | 0.16% | +381+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 26,435 | $440.2 萬 | 0.09% | +4,952+23.1% | 加碼 |
| Canada Pension Plan Investment Board | 26,300 | $437.9 萬 | 0.01% | −6,400−19.6% | 減碼 |
| Guggenheim Capital LLC | 25,917 | $431.6 萬 | 0.04% | −9,357−26.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,805 | $413.1 萬 | 0.02% | +24,805 | 新進 |
| Two Sigma Advisers, LP | 24,400 | $406.3 萬 | 0.01% | −41,300−62.9% | 減碼 |
| Royal Bank of Canada | 23,637 | $393.5 萬 | 0.00% | +3,383+16.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,085 | $384.4 萬 | 0.05% | −3,104−11.9% | 減碼 |
| Leuthold Group, LLC | 22,529 | $375.2 萬 | 0.53% | −394−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,990 | $366.2 萬 | 0.09% | +21,990 | 新進 |
| Great West Life Assurance Co | 21,868 | $364.2 萬 | 0.01% | +364+1.7% | 加碼 |
| RBA Wealth Management, LLC | 21,619 | $360.0 萬 | 1.73% | +145+0.7% | 加碼 |
| King Luther Capital Management Corp | 21,520 | $358.4 萬 | 0.02% | +975+4.7% | 加碼 |
| MetLife Investment Management | 21,264 | $354.1 萬 | 0.03% | −1,313−5.8% | 減碼 |
| Franklin Resources Inc | 20,775 | $345.9 萬 | 0.00% | −7,546−26.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,629 | $343.5 萬 | 0.05% | +472+2.3% | 加碼 |
| Nisa Investment Advisors, LLC | 19,928 | $331.8 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 19,706 | $328.1 萬 | 0.07% | +173+0.9% | 加碼 |
| Jane Street Group, LLC | 19,697 | $328.0 萬 | 0.01% | +8,328+73.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,562 | $325.7 萬 | 0.01% | −1,109−5.4% | 減碼 |
| Virginia Retirement Systems Et Al | 19,400 | $323.0 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 18,745 | $312.1 萬 | 0.01% | −27,228−59.2% | 減碼 |
| Ballast Asset Management, LP | 18,560 | $309.1 萬 | 2.87% | +18,560 | 新進 |
| Susquehanna International Group, LLP | 18,211 | $303.2 萬 | 0.00% | −12,261−40.2% | 減碼 |
| Citigroup Inc | 18,174 | $302.6 萬 | 0.00% | −7,600−29.5% | 減碼 |
| Comerica Bank | 17,669 | $294.2 萬 | 0.02% | +17,669 | 新進 |
| Teacher Retirement System of Texas | 17,655 | $294.0 萬 | 0.02% | +1,102+6.7% | 加碼 |
| Public Employees Retirement System of Ohio | 17,466 | $290.8 萬 | 0.01% | −298−1.7% | 減碼 |
| Yousif Capital Management, LLC | 17,101 | $284.8 萬 | 0.04% | −1,220−6.7% | 減碼 |
| Umb Bank N A | 16,673 | $277.6 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 15,935 | $265.3 萬 | 0.07% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 15,668 | $260.8 萬 | 0.03% | −260−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 15,441 | $257.1 萬 | 0.01% | −160−1.0% | 減碼 |
| Chase Investment Counsel Corp | 14,862 | $247.4 萬 | 1.23% | +291+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,792 | $246.3 萬 | 0.01% | −11,149−43.0% | 減碼 |
| Antipodes Partners Ltd | 13,719 | $231.6 萬 | 0.07% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,673 | $227.7 萬 | 0.03% | −543−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,673 | $227.7 萬 | 0.03% | −543−3.8% | 減碼 |
| Voya Investment Management LLC | 13,174 | $219.4 萬 | 0.00% | −7,361−35.8% | 減碼 |
| Paralel Advisors LLC | 13,032 | $217.0 萬 | 0.12% | +147+1.1% | 加碼 |
| Duality Advisers, LP | 12,975 | $216.1 萬 | 0.26% | −1,241−8.7% | 減碼 |
| Massachusetts Financial Services Co | 12,674 | $211.0 萬 | 0.00% | +82+0.7% | 加碼 |
| PEAK6 Investments LLC | 12,523 | $208.5 萬 | 0.10% | +12,523 | 新進 |
| Millennium Management LLC | 11,821 | $196.8 萬 | 0.00% | −746−5.9% | 減碼 |
| Polaris Capital Management, LLC | 11,700 | $194.8 萬 | 0.10% | −2,100−15.2% | 減碼 |
| Monument Capital Management | 11,483 | $191.2 萬 | 0.64% | +11,483 | 新進 |
| Tectonic Advisors LLC | 11,253 | $187.4 萬 | 0.18% | +1,417+14.4% | 加碼 |
| Riggs Asset Managment Co. Inc. | 11,156 | $185.8 萬 | 0.66% | +332+3.1% | 加碼 |
| Walleye Trading LLC | 10,669 | $177.7 萬 | 0.04% | +10,147+1,943.9% | 加碼 |
| SG Capital Management LLC | 10,560 | $175.8 萬 | 0.75% | +10,560 | 新進 |
| Dean Investment Associates, LLC | 10,538 | $175.5 萬 | 0.29% | +2,389+29.3% | 加碼 |
| Creative Planning | 10,352 | $172.4 萬 | 0.00% | +7,793+304.5% | 加碼 |
| HSBC Holdings PLC | 10,243 | $170.8 萬 | 0.00% | +2,388+30.4% | 加碼 |
| Blair William & Co | 10,115 | $168.4 萬 | 0.01% | +2,034+25.2% | 加碼 |
| Arizona State Retirement System | 10,113 | $168.4 萬 | 0.01% | −13−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 10,000 | $166.5 萬 | 0.04% | −500−4.8% | 減碼 |
| STRS Ohio | 9,959 | $165.8 萬 | 0.01% | +379+4.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,921 | $165.2 萬 | 0.02% | −500−4.8% | 減碼 |
| Engineers Gate Manager LP | 9,780 | $162.9 萬 | 0.06% | +6,877+236.9% | 加碼 |
| Stifel Financial Corp | 9,699 | $161.5 萬 | 0.00% | −12,106−55.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,666 | $161.0 萬 | 0.01% | −94−1.0% | 減碼 |
| Concentric Capital Strategies, LP | 9,647 | $160.6 萬 | 0.18% | +3,569+58.7% | 加碼 |
| Redwood Investment Management, LLC | 9,467 | $157.6 萬 | 0.14% | +578+6.5% | 加碼 |
| Castleark Management LLC | 9,220 | $153.5 萬 | 0.08% | +9,220 | 新進 |
| Mariner, LLC | 9,081 | $151.2 萬 | 0.00% | +357+4.1% | 加碼 |
| Cresset Asset Management, LLC | 8,925 | $148.8 萬 | 0.01% | +937+11.7% | 加碼 |
| Ausbil Investment Management Ltd | 9,007 | $148.6 萬 | 0.92% | +1,833+25.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,892 | $148.1 萬 | 0.18% | +4,742+114.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,710 | $145.0 萬 | 0.01% | −700−7.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,554 | $142.4 萬 | 0.14% | +8,554 | 新進 |
| Rafferty Asset Management, LLC | 8,536 | $142.1 萬 | 0.01% | +613+7.7% | 加碼 |
| Horizon Investment Services, LLC | 8,531 | $142.1 萬 | 0.85% | +3,037+55.3% | 加碼 |
| Amundi | 8,630 | $142.0 萬 | 0.00% | +8,630 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $141.7 萬 | 0.16% | −400−4.5% | 減碼 |
| State of Michigan Retirement System | 8,429 | $140.4 萬 | 0.01% | −500−5.6% | 減碼 |
| TrimTabs Asset Management, LLC | 8,375 | $139.5 萬 | 0.74% | −228−2.7% | 減碼 |
| Walleye Capital LLC | 8,116 | $135.1 萬 | 0.02% | +8,116 | 新進 |
| ClariVest Asset Management LLC | 8,042 | $134.0 萬 | 0.07% | +17+0.2% | 加碼 |
| Westport Asset Management Inc | 8,000 | $133.2 萬 | 0.79% | 00.0% | 不變 |