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 |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 13,537 | $274.5 萬 | 0.09% | −182−1.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,776 | $279.4 萬 | 0.05% | +13,776 | 新進 |
| Ensign Peak Advisors, Inc | 13,831 | $280.5 萬 | 0.01% | −961−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 15,228 | $308.7 萬 | 0.04% | −440−2.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,548 | $315.4 萬 | 0.07% | −6,442−29.3% | 減碼 |
| First Dallas Securities Inc. | 15,746 | $319.4 萬 | 1.65% | −69,677−81.6% | 減碼 |
| Treasurer of the State of North Carolina | 15,821 | $320.9 萬 | 0.02% | +380+2.5% | 加碼 |
| Sit Investment Associates Inc | 15,935 | $323.2 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 16,043 | $325.4 萬 | 0.00% | +9,267+136.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,154 | $327.7 萬 | 0.05% | −4,475−21.7% | 減碼 |
| Umb Bank N A | 16,573 | $336.2 萬 | 0.05% | −100−0.6% | 減碼 |
| Comerica Bank | 16,823 | $341.2 萬 | 0.02% | −846−4.8% | 減碼 |
| Yousif Capital Management, LLC | 16,922 | $343.2 萬 | 0.04% | −179−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,537 | $355.7 萬 | 0.01% | −2,025−10.4% | 減碼 |
| Public Employees Retirement System of Ohio | 17,943 | $364.0 萬 | 0.01% | +477+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 18,000 | $365.1 萬 | 0.03% | +18,000 | 新進 |
| Marketfield Asset Management LLC | 18,860 | $382.6 萬 | 3.10% | +18,860 | 新進 |
| Castleark Management LLC | 19,780 | $401.2 萬 | 0.18% | +10,560+114.5% | 加碼 |
| Nisa Investment Advisors, LLC | 19,928 | $404.2 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,126 | $408.2 萬 | 0.09% | +20,126 | 新進 |
| MetLife Investment Management | 20,602 | $417.9 萬 | 0.03% | −662−3.1% | 減碼 |
| Natixis Advisors, L.P. | 20,659 | $419.0 萬 | 0.01% | −12,341−37.4% | 減碼 |
| Great West Life Assurance Co | 20,816 | $422.0 萬 | 0.01% | −1,052−4.8% | 減碼 |
| Citigroup Inc | 21,568 | $437.5 萬 | 0.01% | +3,394+18.7% | 加碼 |
| RBA Wealth Management, LLC | 21,612 | $438.4 萬 | 1.91% | −70.0% | 減碼 |
| Mutual of America Capital Management LLC | 21,618 | $438.5 萬 | 0.05% | −1,467−6.4% | 減碼 |
| Leuthold Group, LLC | 22,503 | $456.5 萬 | 0.57% | −26−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 22,678 | $460.0 萬 | 0.01% | −78,778−77.6% | 減碼 |
| King Luther Capital Management Corp | 23,174 | $470.1 萬 | 0.02% | +1,654+7.7% | 加碼 |
| Two Sigma Advisers, LP | 23,200 | $470.6 萬 | 0.01% | −1,200−4.9% | 減碼 |
| High Ground Investment Management LLP | 24,429 | $495.5 萬 | 2.44% | +24,429 | 新進 |
| New York State Common Retirement Fund | 24,443 | $495.8 萬 | 0.01% | −5,376−18.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,766 | $502.5 萬 | 0.01% | −7,714−23.8% | 減碼 |
| Ballast Asset Management, LP | 26,162 | $530.7 萬 | 3.37% | +7,602+41.0% | 加碼 |
| Amalgamated Bank | 26,180 | $531.0 萬 | 0.04% | −1,243−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 26,300 | $533.5 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 26,721 | $542.0 萬 | 1.92% | +16,161+153.0% | 加碼 |
| Gotham Asset Management, LLC | 27,512 | $558.1 萬 | 0.10% | +7,806+39.6% | 加碼 |
| State of Tennessee, Treasury Department | 28,214 | $572.3 萬 | 0.02% | −36,111−56.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,503 | $578.1 萬 | 0.19% | +1,344+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,943 | $587.1 萬 | 0.00% | −1,707−5.6% | 減碼 |
| Texas Permanent School Fund | 30,137 | $611.3 萬 | 0.05% | +45+0.1% | 加碼 |
| Guggenheim Capital LLC | 31,436 | $637.6 萬 | 0.05% | +5,519+21.3% | 加碼 |
| Advisors Asset Management, Inc. | 31,764 | $644.3 萬 | 0.13% | +5,329+20.2% | 加碼 |
| Woodline Partners LP | 31,908 | $647.2 萬 | 0.07% | +31,908 | 新進 |
| Premier Fund Managers Ltd | 31,900 | $651.8 萬 | 0.28% | −5,800−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,317 | $675.8 萬 | 0.01% | −8,078−19.5% | 減碼 |
| Highland Capital Management, LLC | 34,820 | $706.3 萬 | 0.44% | +270+0.8% | 加碼 |
| Credit Suisse AG | 34,841 | $706.7 萬 | 0.01% | +1,174+3.5% | 加碼 |
| Truist Financial Corp | 35,226 | $714.5 萬 | 0.01% | −5,699−13.9% | 減碼 |
| UBS Group AG | 35,565 | $721.4 萬 | 0.00% | −6,988−16.4% | 減碼 |
| Westwood Holdings Group Inc. | 37,311 | $756.8 萬 | 0.06% | −43,436−53.8% | 減碼 |
| California State Teachers Retirement System | 37,517 | $761.0 萬 | 0.01% | −1,906−4.8% | 減碼 |
| Deutsche Bank AG | 37,699 | $764.7 萬 | 0.00% | −2,762−6.8% | 減碼 |
| Sprucegrove Investment Management Ltd | 37,970 | $770.2 萬 | 0.33% | −300−0.8% | 減碼 |
| Raymond James & Associates | 38,396 | $778.8 萬 | 0.01% | +2,265+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 38,531 | $781.6 萬 | 0.03% | −13,614−26.1% | 減碼 |
| Callahan Advisors, LLC | 39,095 | $793.0 萬 | 0.92% | +1,561+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,627 | $803.8 萬 | 0.02% | +87+0.2% | 加碼 |
| Squarepoint Ops LLC | 39,861 | $808.5 萬 | 0.03% | −755−1.9% | 減碼 |
| Lazard Asset Management LLC | 39,894 | $809.1 萬 | 0.01% | −5,541−12.2% | 減碼 |
| Royal Bank of Canada | 40,493 | $821.3 萬 | 0.00% | +16,856+71.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,543 | $822.3 萬 | 0.08% | −1,803−4.3% | 減碼 |
| Prudential Financial Inc | 41,465 | $841.1 萬 | 0.01% | −5,783−12.2% | 減碼 |
| Harbor Island Capital LLC | 43,023 | $872.7 萬 | 4.33% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 43,260 | $877.5 萬 | 0.31% | −1,719−3.8% | 減碼 |
| Man Group plc | 43,785 | $888.1 萬 | 0.03% | – | – |
| Algert Global LLC | 44,881 | $910.4 萬 | 0.37% | −2,915−6.1% | 減碼 |
| Skylands Capital, LLC | 44,955 | $911.9 萬 | 1.34% | +1,120+2.6% | 加碼 |
| Reinhart Partners, Inc. | 45,729 | $927.6 萬 | 0.41% | −37,685−45.2% | 減碼 |
| American International Group, Inc. | 47,319 | $959.8 萬 | 0.04% | −2,805−5.6% | 減碼 |
| 12th Street Asset Management Company, LLC | 47,610 | $965.7 萬 | 1.82% | +472+1.0% | 加碼 |
| Allianz Asset Management GmbH | 48,191 | $977.5 萬 | 0.02% | +12,725+35.9% | 加碼 |
| M&G Investment Management Ltd | 48,561 | $985.8 萬 | 0.06% | −8,045−14.2% | 減碼 |
| New York State Teachers Retirement System | 48,620 | $986.2 萬 | 0.02% | −1,320−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 50,824 | $1,031 萬 | 0.02% | −2,946−5.5% | 減碼 |
| Barclays PLC | 51,009 | $1,035 萬 | 0.01% | +8,822+20.9% | 加碼 |
| LPL Financial LLC | 51,749 | $1,050 萬 | 0.01% | +38+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,039 | $1,056 萬 | 0.02% | −18,093−25.8% | 減碼 |
| L1 Capital International Pty Ltd | 52,896 | $1,073 萬 | 5.63% | +52,896 | 新進 |
| Whittier Trust Co | 55,046 | $1,117 萬 | 0.18% | +1,475+2.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 55,820 | $1,132 萬 | 0.22% | +6,078+12.2% | 加碼 |
| Alliancebernstein L.P. | 56,371 | $1,143 萬 | 0.00% | +1,110+2.0% | 加碼 |
| SEI Investments Co | 59,592 | $1,209 萬 | 0.02% | −6,465−9.8% | 減碼 |
| Cookson Peirce & Co Inc | 60,204 | $1,221 萬 | 0.74% | −1,732−2.8% | 減碼 |
| Legal & General Group Plc | 61,133 | $1,240 萬 | 0.00% | +508+0.8% | 加碼 |
| Bridgewater Associates, LP | 68,027 | $1,380 萬 | 0.08% | −3,715−5.2% | 減碼 |
| Swiss National Bank | 69,900 | $1,418 萬 | 0.01% | −8,200−10.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 74,194 | $1,505 萬 | 0.12% | −199−0.3% | 減碼 |
| Citadel Advisors LLC | 74,586 | $1,513 萬 | 0.02% | +72,555+3,572.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,169 | $1,545 萬 | 0.18% | +1,002+1.3% | 加碼 |
| Great Lakes Advisors, LLC | 76,580 | $1,553 萬 | 0.15% | −1,385−1.8% | 減碼 |
| California Public Employees Retirement System | 77,268 | $1,567 萬 | 0.01% | −3,352−4.2% | 減碼 |
| State of Wisconsin Investment Board | 79,839 | $1,619 萬 | 0.05% | +24,281+43.7% | 加碼 |
| Goldman Sachs Group Inc | 80,972 | $1,642 萬 | 0.00% | −5,832−6.7% | 減碼 |
| Loomis Sayles & Co L P | 83,469 | $1,693 萬 | 0.03% | −1,214−1.4% | 減碼 |
| NewEdge Wealth, LLC | 89,090 | $1,807 萬 | 0.46% | +10,514+13.4% | 加碼 |
| Clearbridge Investments, LLC | 90,160 | $1,829 萬 | 0.02% | −12,254−12.0% | 減碼 |
| DF Dent & Co Inc | 90,559 | $1,837 萬 | 0.24% | +2,165+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 91,286 | $1,852 萬 | 0.01% | −9,912−9.8% | 減碼 |