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。
2024 年第 1 季 13F 持有人
Eagle Materials Inc 在 2024/3/31 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
- 488
- 較 2023 年第 4 季 +36 家
- 持有股數
- 3,347 萬
- 較 2023 年第 4 季 +55.0 萬 (+1.7%)
- 總市值
- $90.1 億
- 較 2023 年第 4 季 +$23.3 億 (+35.0%)
- 新進機構
- 77
- 另有 140 家加碼
- 清倉機構
- 41
- 另有 199 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covea Finance | 8,500 | $231.0 萬 | 0.11% | +8,500 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $231.2 萬 | 0.20% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,519 | $231.5 萬 | 0.05% | −1,302−13.3% | 減碼 |
| Mariner, LLC | 8,526 | $231.7 萬 | 0.00% | −504−5.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 9,336 | $253.7 萬 | 0.20% | +512+5.8% | 加碼 |
| Arizona State Retirement System | 9,588 | $260.6 萬 | 0.02% | −317−3.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,619 | $261.4 萬 | 0.01% | −1,113−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $269.0 萬 | 0.05% | +100+1.0% | 加碼 |
| Creative Planning | 9,923 | $269.7 萬 | 0.00% | −348−3.4% | 減碼 |
| Riggs Asset Managment Co. Inc. | 9,954 | $270.5 萬 | 0.79% | −1,473−12.9% | 減碼 |
| Brinker Capital Investments, LLC | 10,021 | $272.3 萬 | 0.03% | −475−4.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 10,021 | $272.3 萬 | 0.03% | −475−4.5% | 減碼 |
| Pacer Advisors, Inc. | 10,082 | $274.0 萬 | 0.01% | +1,819+22.0% | 加碼 |
| Blair William & Co | 10,151 | $275.9 萬 | 0.01% | +192+1.9% | 加碼 |
| Temasek Holdings (Private) Ltd | 10,587 | $287.7 萬 | 0.02% | 00.0% | 不變 |
| Tectonic Advisors LLC | 10,678 | $290.2 萬 | 0.22% | −2,145−16.7% | 減碼 |
| Teacher Retirement System of Texas | 10,791 | $293.2 萬 | 0.02% | −958−8.2% | 減碼 |
| Two Sigma Advisers, LP | 10,900 | $296.2 萬 | 0.01% | −12,300−53.0% | 減碼 |
| Verition Fund Management LLC | 11,064 | $300.7 萬 | 0.03% | −88,667−88.9% | 減碼 |
| Dean Investment Associates, LLC | 11,212 | $304.7 萬 | 0.42% | +67+0.6% | 加碼 |
| Amundi | 12,585 | $305.0 萬 | 0.00% | −378−2.9% | 減碼 |
| Ausbil Investment Management Ltd | 11,485 | $309.9 萬 | 1.55% | +2,214+23.9% | 加碼 |
| Voya Investment Management LLC | 11,494 | $312.3 萬 | 0.00% | −1,021−8.2% | 減碼 |
| Monument Capital Management | 11,629 | $316.0 萬 | 0.91% | −133−1.1% | 減碼 |
| Davidson Capital Management Inc. | 11,811 | $321.0 萬 | 1.03% | −1,520−11.4% | 減碼 |
| First Dallas Securities Inc. | 12,532 | $340.6 萬 | 1.57% | −3,214−20.4% | 減碼 |
| Paralel Advisors LLC | 13,032 | $354.1 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,252 | $360.1 萬 | 0.01% | −11,514−46.5% | 減碼 |
| Antipodes Partners Ltd | 13,537 | $367.9 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 13,794 | $374.9 萬 | 0.05% | −2,360−14.6% | 減碼 |
| High Ground Investment Management LLP | 13,795 | $374.9 萬 | 1.80% | −10,634−43.5% | 減碼 |
| Duality Advisers, LP | 14,182 | $385.4 萬 | 0.38% | +3,212+29.3% | 加碼 |
| Stifel Financial Corp | 14,304 | $388.7 萬 | 0.00% | +5,433+61.2% | 加碼 |
| Van Eck Associates Corp | 14,385 | $390.9 萬 | 0.01% | +3,848+36.5% | 加碼 |
| Cerity Partners LLC | 14,391 | $391.1 萬 | 0.01% | +13,253+1,164.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,198 | $412.9 萬 | 0.05% | −30−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,196 | $413.0 萬 | 0.01% | −18,121−54.4% | 減碼 |
| Treasurer of the State of North Carolina | 15,231 | $413.9 萬 | 0.02% | −590−3.7% | 減碼 |
| Empowered Funds, LLC | 15,696 | $426.5 萬 | 0.08% | +15,696 | 新進 |
| Ensign Peak Advisors, Inc | 15,838 | $430.4 萬 | 0.01% | +2,007+14.5% | 加碼 |
| Sit Investment Associates Inc | 15,935 | $433.0 萬 | 0.10% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,052 | $436.2 萬 | 0.05% | −870−5.1% | 減碼 |
| Umb Bank N A | 16,582 | $450.6 萬 | 0.07% | +9+0.1% | 加碼 |
| EAM Investors, LLC | 16,863 | $458.3 萬 | 0.72% | +16,863 | 新進 |
| Brandywine Global Investment Management, LLC | 16,897 | $459.2 萬 | 0.03% | −57,297−77.2% | 減碼 |
| Public Employees Retirement System of Ohio | 16,949 | $460.6 萬 | 0.02% | −994−5.5% | 減碼 |
| Marketfield Asset Management LLC | 17,096 | $464.6 萬 | 3.65% | −1,764−9.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,128 | $465.9 萬 | 0.03% | −2,800−14.1% | 減碼 |
| EAM Global Investors LLC | 17,458 | $474.4 萬 | 1.10% | +17,458 | 新進 |
| State of New Jersey Common Pension Fund D | 17,537 | $476.6 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 17,887 | $486.1 萬 | 0.01% | −3,681−17.1% | 減碼 |
| Prudential Financial Inc | 19,237 | $522.8 萬 | 0.01% | −22,228−53.6% | 減碼 |
| New York State Common Retirement Fund | 19,287 | $524.1 萬 | 0.01% | −5,156−21.1% | 減碼 |
| MetLife Investment Management | 19,847 | $539.3 萬 | 0.04% | −755−3.7% | 減碼 |
| Hudson Bay Capital Management LP | 20,000 | $543.5 萬 | 0.05% | +2,000+11.1% | 加碼 |
| Premier Fund Managers Ltd | 20,280 | $545.8 萬 | 0.22% | −11,620−36.4% | 減碼 |
| Mutual of America Capital Management LLC | 20,527 | $557.8 萬 | 0.06% | −1,091−5.0% | 減碼 |
| Great West Life Assurance Co | 20,986 | $570.5 萬 | 0.01% | +170+0.8% | 加碼 |
| Agf Management Ltd | 21,116 | $573.8 萬 | 0.03% | +21,116 | 新進 |
| Macquarie Group Ltd | 21,164 | $575.1 萬 | 0.01% | +5,121+31.9% | 加碼 |
| RBA Wealth Management, LLC | 21,171 | $575.3 萬 | 2.33% | −441−2.0% | 減碼 |
| Castleark Management LLC | 21,860 | $594.0 萬 | 0.25% | +2,080+10.5% | 加碼 |
| Amalgamated Bank | 22,273 | $605.3 萬 | 0.05% | −3,907−14.9% | 減碼 |
| Leuthold Group, LLC | 22,401 | $608.7 萬 | 0.69% | −102−0.5% | 減碼 |
| Royal Bank of Canada | 22,469 | $610.6 萬 | 0.00% | −18,024−44.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,249 | $620.0 萬 | 0.01% | +2,622+6.6% | 加碼 |
| Natixis Advisors, L.P. | 22,984 | $624.6 萬 | 0.01% | +2,325+11.3% | 加碼 |
| Susquehanna International Group, LLP | 23,106 | $627.9 萬 | 0.01% | +10,177+78.7% | 加碼 |
| State of Tennessee, Treasury Department | 23,654 | $642.8 萬 | 0.02% | −4,560−16.2% | 減碼 |
| Bank of Montreal | 23,889 | $649.3 萬 | 0.00% | +19,761+478.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 24,284 | $659.9 萬 | 0.01% | +24,284 | 新進 |
| Gotham Asset Management, LLC | 26,287 | $714.3 萬 | 0.11% | −1,225−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 26,300 | $714.7 萬 | 0.01% | 00.0% | 不變 |
| SG Capital Management LLC | 27,650 | $751.4 萬 | 2.46% | +929+3.5% | 加碼 |
| Ballast Asset Management, LP | 28,772 | $781.9 萬 | 4.24% | +2,610+10.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,557 | $803.2 萬 | 0.07% | −10,986−27.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 29,745 | $808.3 萬 | 0.23% | +1,242+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,949 | $813.9 萬 | 0.01% | +1,006+3.5% | 加碼 |
| Texas Permanent School Fund | 30,150 | $819.3 萬 | 0.06% | +130.0% | 加碼 |
| Comerica Bank | 32,772 | $890.6 萬 | 0.04% | +15,949+94.8% | 加碼 |
| Concentric Capital Strategies, LP | 33,968 | $923.1 萬 | 0.59% | +20,519+152.6% | 加碼 |
| Truist Financial Corp | 33,997 | $923.9 萬 | 0.01% | −1,229−3.5% | 減碼 |
| Credit Suisse AG | 34,423 | $935.4 萬 | 0.01% | −418−1.2% | 減碼 |
| Guggenheim Capital LLC | 35,101 | $953.9 萬 | 0.07% | +3,665+11.7% | 加碼 |
| California State Teachers Retirement System | 35,145 | $955.1 萬 | 0.01% | −2,372−6.3% | 減碼 |
| Westwood Holdings Group Inc. | 35,188 | $956.2 萬 | 0.07% | −2,123−5.7% | 減碼 |
| M&G Plc | 35,396 | $962.8 萬 | 0.06% | +35,396 | 新進 |
| Advisors Asset Management, Inc. | 35,894 | $975.4 萬 | 0.19% | +4,130+13.0% | 加碼 |
| Deutsche Bank AG | 37,774 | $1,027 萬 | 0.00% | +75+0.2% | 加碼 |
| UBS Group AG | 38,680 | $1,051 萬 | 0.00% | +3,115+8.8% | 加碼 |
| Highland Capital Management, LLC | 39,898 | $1,084 萬 | 0.62% | +5,078+14.6% | 加碼 |
| Lazard Asset Management LLC | 40,574 | $1,103 萬 | 0.01% | +680+1.7% | 加碼 |
| Callahan Advisors, LLC | 40,579 | $1,103 萬 | 1.16% | +1,484+3.8% | 加碼 |
| Moran Wealth Management, LLC | 41,933 | $1,140 萬 | 0.37% | −1,327−3.1% | 減碼 |
| Chartwell Investment Partners, LLC | 41,984 | $1,141 萬 | 0.39% | −49,912−54.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,275 | $1,149 萬 | 0.02% | −9,764−18.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,345 | $1,151 萬 | 0.22% | +22,219+110.4% | 加碼 |
| King Luther Capital Management Corp | 42,604 | $1,158 萬 | 0.05% | +19,430+83.8% | 加碼 |
| Man Group plc | 42,770 | $1,162 萬 | 0.03% | −1,015−2.3% | 減碼 |
| Driehaus Capital Management LLC | 42,878 | $1,165 萬 | 0.12% | +42,878 | 新進 |