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 4 季 13F 持有人
Eagle Materials Inc 在 2023/12/31 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
- 456
- 較 2023 年第 3 季 +15 家
- 持有股數
- 3,311 萬
- 較 2023 年第 3 季 +16.1 萬 (+0.5%)
- 總市值
- $67.2 億
- 較 2023 年第 3 季 +$12.1 億 (+21.9%)
- 新進機構
- 59
- 另有 140 家加碼
- 清倉機構
- 44
- 另有 187 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 3,843 | $78.0 萬 | 0.01% | −4,273−52.6% | 減碼 |
| Pictet Asset Management Holding SA | 3,980 | $80.7 萬 | 0.00% | −475−10.7% | 減碼 |
| John G Ullman & Associates Inc | 4,100 | $83.2 萬 | 0.13% | −200−4.7% | 減碼 |
| Keybank National Association | 4,108 | $83.3 萬 | 0.00% | −565−12.1% | 減碼 |
| Bank of Montreal | 4,128 | $85.0 萬 | 0.00% | +234+6.0% | 加碼 |
| Mercer Global Advisors Inc | 4,191 | $85.0 萬 | 0.00% | +295+7.6% | 加碼 |
| Aviva PLC | 4,254 | $86.3 萬 | 0.00% | +2,048+92.8% | 加碼 |
| Toroso Investments, LLC | 4,312 | $87.5 萬 | 0.02% | +474+12.4% | 加碼 |
| Illinois Municipal Retirement Fund | 4,323 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,385 | $88.9 萬 | 0.01% | +2,136+95.0% | 加碼 |
| Entropy Technologies, LP | 4,404 | $89.3 萬 | 0.17% | +4,404 | 新進 |
| Perigon Wealth Management, LLC | 4,443 | $90.1 萬 | 0.03% | −332−7.0% | 減碼 |
| JustInvest LLC | 4,490 | $91.1 萬 | 0.02% | +697+18.4% | 加碼 |
| Park Avenue Securities LLC | 4,522 | $91.7 萬 | 0.01% | −357−7.3% | 減碼 |
| True Wealth Design, LLC | 4,552 | $92.3 萬 | 0.26% | −184−3.9% | 減碼 |
| PAX Financial Group, LLC | 3,847 | $93.6 萬 | 0.19% | +3,847 | 新進 |
| Jupiter Asset Management Ltd | 4,750 | $96.3 萬 | 0.01% | +4,750 | 新進 |
| Moody National Bank Trust Division | 4,773 | $96.8 萬 | 0.08% | −721−13.1% | 減碼 |
| M&T Bank Corp | 4,879 | $99.1 萬 | 0.00% | −958−16.4% | 減碼 |
| Wolverine Trading, LLC | 4,913 | $99.7 萬 | 0.01% | +3,039+162.2% | 加碼 |
| Oppenheimer & Co Inc | 4,934 | $100.1 萬 | 0.02% | +13+0.3% | 加碼 |
| National Bank of Canada | 5,228 | $104.7 萬 | 0.00% | −1,708−24.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,322 | $107.9 萬 | 0.00% | +269+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 5,311 | $108.5 萬 | 0.00% | +5,311 | 新進 |
| Chesapeake Capital Corp | 5,355 | $108.6 萬 | 0.79% | +5,355 | 新進 |
| Jefferies Financial Group Inc. | 5,500 | $111.6 萬 | 0.02% | +5,500 | 新進 |
| Phoenix Holdings Ltd. | 5,520 | $112.6 萬 | 0.02% | +5,520 | 新進 |
| Hourglass Capital, LLC | 5,558 | $112.7 萬 | 0.36% | −1,915−25.6% | 減碼 |
| Prudential PLC | 5,658 | $114.8 萬 | 0.01% | +5,658 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,771 | $117.1 萬 | 0.02% | −1,449−20.1% | 減碼 |
| Greenwood Capital Associates LLC | 5,978 | $121.3 萬 | 0.16% | −109−1.8% | 減碼 |
| Millennium Management LLC | 6,071 | $123.1 萬 | 0.00% | −5,750−48.6% | 減碼 |
| Intech Investment Management LLC | 6,202 | $125.8 萬 | 0.02% | +159+2.6% | 加碼 |
| Perennial Advisors, LLC | 6,231 | $126.4 萬 | 0.31% | −101−1.6% | 減碼 |
| Simplex Trading, LLC | 6,303 | $127.8 萬 | 0.04% | +2,173+52.6% | 加碼 |
| Xponance, Inc. | 6,389 | $129.6 萬 | 0.02% | −311−4.6% | 減碼 |
| Atria Investments LLC | 6,610 | $134.1 萬 | 0.02% | +562+9.3% | 加碼 |
| Inspire Advisors, LLC | 6,666 | $135.2 萬 | 0.20% | +6,666 | 新進 |
| Dana Investment Advisors, Inc. | 6,732 | $136.6 萬 | 0.07% | −1,042−13.4% | 減碼 |
| Advisory Research Inc | 6,805 | $138.0 萬 | 0.21% | +6,805 | 新進 |
| Redwood Investment Management, LLC | 7,020 | $142.4 萬 | 0.13% | −2,447−25.8% | 減碼 |
| Vestcor Inc | 7,041 | $142.8 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,051 | $143.4 萬 | 0.00% | −3,192−31.2% | 減碼 |
| Wealth Effects LLC | 7,100 | $144.0 萬 | 0.54% | −125−1.7% | 減碼 |
| Handelsbanken Fonder AB | 7,230 | $146.7 萬 | 0.01% | +2,800+63.2% | 加碼 |
| New Mexico Educational Retirement Board | 7,349 | $149.1 萬 | 0.06% | 00.0% | 不變 |
| Donoghue Forlines LLC | 7,367 | $149.4 萬 | 0.47% | +355+5.1% | 加碼 |
| Dean Capital Management | 7,455 | $151.2 萬 | 0.93% | +1,209+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | $151.4 萬 | 0.01% | +395+5.6% | 加碼 |
| NBC Securities, Inc. | 7,486 | $151.8 萬 | 0.15% | +628+9.2% | 加碼 |
| US Bancorp | 7,607 | $154.3 萬 | 0.00% | −150−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,698 | $156.1 萬 | 0.01% | +523+7.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,703 | $156.2 萬 | 0.06% | −243−3.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,761 | $157.4 萬 | 0.04% | −96−1.2% | 減碼 |
| Linscomb & Williams, Inc. | 7,842 | $159.1 萬 | 0.09% | 00.0% | 不變 |
| Westport Asset Management Inc | 8,000 | $162.3 萬 | 0.87% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 8,035 | $163.0 萬 | 0.09% | −7−0.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,210 | $166.5 萬 | 0.02% | −500−5.7% | 減碼 |
| Pacer Advisors, Inc. | 8,263 | $167.6 萬 | 0.00% | +1,407+20.5% | 加碼 |
| State of Michigan Retirement System | 8,329 | $168.9 萬 | 0.01% | −100−1.2% | 減碼 |
| Delphi Management Inc | 8,388 | $170.1 萬 | 1.56% | +898+12.0% | 加碼 |
| Edgestream Partners, L.P. | 8,450 | $171.4 萬 | 0.12% | +8,450 | 新進 |
| Jane Street Group, LLC | 8,501 | $172.4 萬 | 0.00% | −11,196−56.8% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $172.6 萬 | 0.16% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 8,702 | $176.5 萬 | 0.95% | +171+2.0% | 加碼 |
| STRS Ohio | 8,757 | $177.6 萬 | 0.01% | −1,202−12.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,824 | $179.0 萬 | 0.16% | +270+3.2% | 加碼 |
| Stifel Financial Corp | 8,871 | $179.9 萬 | 0.00% | −828−8.5% | 減碼 |
| Mariner, LLC | 9,030 | $183.2 萬 | 0.00% | −51−0.6% | 減碼 |
| Summit Global Investments | 9,191 | $186.4 萬 | 0.12% | +5,136+126.7% | 加碼 |
| Ausbil Investment Management Ltd | 9,271 | $188.1 萬 | 1.02% | +264+2.9% | 加碼 |
| Polaris Capital Management, LLC | 9,400 | $190.7 萬 | 0.09% | −2,300−19.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,432 | $191.3 萬 | 0.17% | +540+6.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $198.8 萬 | 0.04% | −200−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,821 | $199.2 萬 | 0.04% | −100−1.0% | 減碼 |
| Arizona State Retirement System | 9,905 | $200.9 萬 | 0.02% | −208−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,944 | $201.7 萬 | 0.01% | +278+2.9% | 加碼 |
| Cresset Asset Management, LLC | 9,940 | $201.9 萬 | 0.01% | +1,015+11.4% | 加碼 |
| Blair William & Co | 9,959 | $202.0 萬 | 0.01% | −156−1.5% | 減碼 |
| Creative Planning | 10,271 | $208.3 萬 | 0.00% | −81−0.8% | 減碼 |
| Van Eck Associates Corp | 10,537 | $213.7 萬 | 0.00% | +2,993+39.7% | 加碼 |
| Brinker Capital Investments, LLC | 10,496 | $214.1 萬 | 0.02% | −3,177−23.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,496 | $214.1 萬 | 0.02% | −3,177−23.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 10,587 | $214.7 萬 | 0.01% | +10,587 | 新進 |
| Rafferty Asset Management, LLC | 10,732 | $217.7 萬 | 0.01% | +2,196+25.7% | 加碼 |
| Duality Advisers, LP | 10,970 | $222.5 萬 | 0.24% | −2,005−15.5% | 減碼 |
| Dean Investment Associates, LLC | 11,145 | $226.1 萬 | 0.32% | +607+5.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 11,427 | $231.8 萬 | 0.74% | +271+2.4% | 加碼 |
| Two Sigma Investments, LP | 11,633 | $236.0 萬 | 0.01% | −19,682−62.9% | 減碼 |
| Teacher Retirement System of Texas | 11,749 | $238.3 萬 | 0.02% | −5,906−33.5% | 減碼 |
| Monument Capital Management | 11,762 | $238.6 萬 | 0.77% | +279+2.4% | 加碼 |
| AXA S.A. | 11,833 | $240.0 萬 | 0.01% | +5,633+90.9% | 加碼 |
| Voya Investment Management LLC | 12,515 | $253.9 萬 | 0.00% | −659−5.0% | 減碼 |
| Tectonic Advisors LLC | 12,823 | $260.1 萬 | 0.22% | +1,570+14.0% | 加碼 |
| Franklin Resources Inc | 12,885 | $261.4 萬 | 0.00% | −7,890−38.0% | 減碼 |
| Susquehanna International Group, LLP | 12,929 | $262.3 萬 | 0.00% | −5,282−29.0% | 減碼 |
| Amundi | 12,963 | $263.9 萬 | 0.00% | +4,333+50.2% | 加碼 |
| Paralel Advisors LLC | 13,032 | $264.3 萬 | 0.14% | 00.0% | 不變 |
| Davidson Capital Management Inc. | 13,331 | $270.4 萬 | 0.98% | +13,300+42,903.2% | 加碼 |
| Concentric Capital Strategies, LP | 13,449 | $272.8 萬 | 0.35% | +3,802+39.4% | 加碼 |