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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 38,396 | $778.8 萬 | 0.01% | +2,265+6.3% | 加碼 |
| Sprucegrove Investment Management Ltd | 37,970 | $770.2 萬 | 0.33% | −300−0.8% | 減碼 |
| Deutsche Bank AG | 37,699 | $764.7 萬 | 0.00% | −2,762−6.8% | 減碼 |
| California State Teachers Retirement System | 37,517 | $761.0 萬 | 0.01% | −1,906−4.8% | 減碼 |
| Westwood Holdings Group Inc. | 37,311 | $756.8 萬 | 0.06% | −43,436−53.8% | 減碼 |
| UBS Group AG | 35,565 | $721.4 萬 | 0.00% | −6,988−16.4% | 減碼 |
| Truist Financial Corp | 35,226 | $714.5 萬 | 0.01% | −5,699−13.9% | 減碼 |
| Credit Suisse AG | 34,841 | $706.7 萬 | 0.01% | +1,174+3.5% | 加碼 |
| Highland Capital Management, LLC | 34,820 | $706.3 萬 | 0.44% | +270+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,317 | $675.8 萬 | 0.01% | −8,078−19.5% | 減碼 |
| Premier Fund Managers Ltd | 31,900 | $651.8 萬 | 0.28% | −5,800−15.4% | 減碼 |
| Woodline Partners LP | 31,908 | $647.2 萬 | 0.07% | +31,908 | 新進 |
| Advisors Asset Management, Inc. | 31,764 | $644.3 萬 | 0.13% | +5,329+20.2% | 加碼 |
| Guggenheim Capital LLC | 31,436 | $637.6 萬 | 0.05% | +5,519+21.3% | 加碼 |
| Texas Permanent School Fund | 30,137 | $611.3 萬 | 0.05% | +45+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,943 | $587.1 萬 | 0.00% | −1,707−5.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,503 | $578.1 萬 | 0.19% | +1,344+4.9% | 加碼 |
| State of Tennessee, Treasury Department | 28,214 | $572.3 萬 | 0.02% | −36,111−56.1% | 減碼 |
| Gotham Asset Management, LLC | 27,512 | $558.1 萬 | 0.10% | +7,806+39.6% | 加碼 |
| SG Capital Management LLC | 26,721 | $542.0 萬 | 1.92% | +16,161+153.0% | 加碼 |
| Canada Pension Plan Investment Board | 26,300 | $533.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 26,180 | $531.0 萬 | 0.04% | −1,243−4.5% | 減碼 |
| Ballast Asset Management, LP | 26,162 | $530.7 萬 | 3.37% | +7,602+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 24,766 | $502.5 萬 | 0.01% | −7,714−23.8% | 減碼 |
| New York State Common Retirement Fund | 24,443 | $495.8 萬 | 0.01% | −5,376−18.0% | 減碼 |
| High Ground Investment Management LLP | 24,429 | $495.5 萬 | 2.44% | +24,429 | 新進 |
| Two Sigma Advisers, LP | 23,200 | $470.6 萬 | 0.01% | −1,200−4.9% | 減碼 |
| King Luther Capital Management Corp | 23,174 | $470.1 萬 | 0.02% | +1,654+7.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,678 | $460.0 萬 | 0.01% | −78,778−77.6% | 減碼 |
| Leuthold Group, LLC | 22,503 | $456.5 萬 | 0.57% | −26−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 21,618 | $438.5 萬 | 0.05% | −1,467−6.4% | 減碼 |
| RBA Wealth Management, LLC | 21,612 | $438.4 萬 | 1.91% | −70.0% | 減碼 |
| Citigroup Inc | 21,568 | $437.5 萬 | 0.01% | +3,394+18.7% | 加碼 |
| Great West Life Assurance Co | 20,816 | $422.0 萬 | 0.01% | −1,052−4.8% | 減碼 |
| Natixis Advisors, L.P. | 20,659 | $419.0 萬 | 0.01% | −12,341−37.4% | 減碼 |
| MetLife Investment Management | 20,602 | $417.9 萬 | 0.03% | −662−3.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,126 | $408.2 萬 | 0.09% | +20,126 | 新進 |
| Nisa Investment Advisors, LLC | 19,928 | $404.2 萬 | 0.03% | 00.0% | 不變 |
| Castleark Management LLC | 19,780 | $401.2 萬 | 0.18% | +10,560+114.5% | 加碼 |
| Marketfield Asset Management LLC | 18,860 | $382.6 萬 | 3.10% | +18,860 | 新進 |
| Hudson Bay Capital Management LP | 18,000 | $365.1 萬 | 0.03% | +18,000 | 新進 |
| Public Employees Retirement System of Ohio | 17,943 | $364.0 萬 | 0.01% | +477+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,537 | $355.7 萬 | 0.01% | −2,025−10.4% | 減碼 |
| Yousif Capital Management, LLC | 16,922 | $343.2 萬 | 0.04% | −179−1.0% | 減碼 |
| Comerica Bank | 16,823 | $341.2 萬 | 0.02% | −846−4.8% | 減碼 |
| Umb Bank N A | 16,573 | $336.2 萬 | 0.05% | −100−0.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,154 | $327.7 萬 | 0.05% | −4,475−21.7% | 減碼 |
| Macquarie Group Ltd | 16,043 | $325.4 萬 | 0.00% | +9,267+136.8% | 加碼 |
| Sit Investment Associates Inc | 15,935 | $323.2 萬 | 0.08% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 15,821 | $320.9 萬 | 0.02% | +380+2.5% | 加碼 |
| First Dallas Securities Inc. | 15,746 | $319.4 萬 | 1.65% | −69,677−81.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,548 | $315.4 萬 | 0.07% | −6,442−29.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,228 | $308.7 萬 | 0.04% | −440−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 13,831 | $280.5 萬 | 0.01% | −961−6.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 13,776 | $279.4 萬 | 0.05% | +13,776 | 新進 |
| Antipodes Partners Ltd | 13,537 | $274.5 萬 | 0.09% | −182−1.3% | 減碼 |
| Concentric Capital Strategies, LP | 13,449 | $272.8 萬 | 0.35% | +3,802+39.4% | 加碼 |
| Davidson Capital Management Inc. | 13,331 | $270.4 萬 | 0.98% | +13,300+42,903.2% | 加碼 |
| Paralel Advisors LLC | 13,032 | $264.3 萬 | 0.14% | 00.0% | 不變 |
| Amundi | 12,963 | $263.9 萬 | 0.00% | +4,333+50.2% | 加碼 |
| Susquehanna International Group, LLP | 12,929 | $262.3 萬 | 0.00% | −5,282−29.0% | 減碼 |
| Franklin Resources Inc | 12,885 | $261.4 萬 | 0.00% | −7,890−38.0% | 減碼 |
| Tectonic Advisors LLC | 12,823 | $260.1 萬 | 0.22% | +1,570+14.0% | 加碼 |
| Voya Investment Management LLC | 12,515 | $253.9 萬 | 0.00% | −659−5.0% | 減碼 |
| AXA S.A. | 11,833 | $240.0 萬 | 0.01% | +5,633+90.9% | 加碼 |
| Monument Capital Management | 11,762 | $238.6 萬 | 0.77% | +279+2.4% | 加碼 |
| Teacher Retirement System of Texas | 11,749 | $238.3 萬 | 0.02% | −5,906−33.5% | 減碼 |
| Two Sigma Investments, LP | 11,633 | $236.0 萬 | 0.01% | −19,682−62.9% | 減碼 |
| Riggs Asset Managment Co. Inc. | 11,427 | $231.8 萬 | 0.74% | +271+2.4% | 加碼 |
| Dean Investment Associates, LLC | 11,145 | $226.1 萬 | 0.32% | +607+5.8% | 加碼 |
| Duality Advisers, LP | 10,970 | $222.5 萬 | 0.24% | −2,005−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,732 | $217.7 萬 | 0.01% | +2,196+25.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 10,587 | $214.7 萬 | 0.01% | +10,587 | 新進 |
| 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 |
| Van Eck Associates Corp | 10,537 | $213.7 萬 | 0.00% | +2,993+39.7% | 加碼 |
| Creative Planning | 10,271 | $208.3 萬 | 0.00% | −81−0.8% | 減碼 |
| Blair William & Co | 9,959 | $202.0 萬 | 0.01% | −156−1.5% | 減碼 |
| Cresset Asset Management, LLC | 9,940 | $201.9 萬 | 0.01% | +1,015+11.4% | 加碼 |
| Janney Montgomery Scott LLC | 9,944 | $201.7 萬 | 0.01% | +278+2.9% | 加碼 |
| Arizona State Retirement System | 9,905 | $200.9 萬 | 0.02% | −208−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,821 | $199.2 萬 | 0.04% | −100−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,800 | $198.8 萬 | 0.04% | −200−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 9,432 | $191.3 萬 | 0.17% | +540+6.1% | 加碼 |
| Polaris Capital Management, LLC | 9,400 | $190.7 萬 | 0.09% | −2,300−19.7% | 減碼 |
| Ausbil Investment Management Ltd | 9,271 | $188.1 萬 | 1.02% | +264+2.9% | 加碼 |
| Summit Global Investments | 9,191 | $186.4 萬 | 0.12% | +5,136+126.7% | 加碼 |
| Mariner, LLC | 9,030 | $183.2 萬 | 0.00% | −51−0.6% | 減碼 |
| Stifel Financial Corp | 8,871 | $179.9 萬 | 0.00% | −828−8.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 8,824 | $179.0 萬 | 0.16% | +270+3.2% | 加碼 |
| STRS Ohio | 8,757 | $177.6 萬 | 0.01% | −1,202−12.1% | 減碼 |
| Horizon Investment Services, LLC | 8,702 | $176.5 萬 | 0.95% | +171+2.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $172.6 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 8,501 | $172.4 萬 | 0.00% | −11,196−56.8% | 減碼 |
| Edgestream Partners, L.P. | 8,450 | $171.4 萬 | 0.12% | +8,450 | 新進 |
| Delphi Management Inc | 8,388 | $170.1 萬 | 1.56% | +898+12.0% | 加碼 |
| State of Michigan Retirement System | 8,329 | $168.9 萬 | 0.01% | −100−1.2% | 減碼 |
| Pacer Advisors, Inc. | 8,263 | $167.6 萬 | 0.00% | +1,407+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,210 | $166.5 萬 | 0.02% | −500−5.7% | 減碼 |
| ClariVest Asset Management LLC | 8,035 | $163.0 萬 | 0.09% | −7−0.1% | 減碼 |