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 2 季 13F 持有人
Eagle Materials Inc 在 2024/6/30 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
- 469
- 較 2024 年第 1 季 −16 家
- 持有股數
- 3,372 萬
- 較 2024 年第 1 季 +30.6 萬 (+0.9%)
- 總市值
- $72.7 億
- 較 2024 年第 1 季 −$17.3 億 (−19.2%)
- 新進機構
- 52
- 另有 152 家加碼
- 清倉機構
- 68
- 另有 199 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,770 | $212.5 萬 | 0.00% | −312−3.1% | 減碼 |
| Tectonic Advisors LLC | 9,802 | $213.2 萬 | 0.15% | −876−8.2% | 減碼 |
| Creative Planning | 9,959 | $216.6 萬 | 0.00% | +36+0.4% | 加碼 |
| Covea Finance | 10,000 | $217.5 萬 | 0.10% | +1,500+17.6% | 加碼 |
| K.J. Harrison & Partners Inc | 10,250 | $222.9 萬 | 0.37% | +10,250 | 新進 |
| Rafferty Asset Management, LLC | 11,076 | $240.9 萬 | 0.01% | +1,457+15.1% | 加碼 |
| Cerity Partners LLC | 11,245 | $244.5 萬 | 0.01% | −3,146−21.9% | 減碼 |
| Teacher Retirement System of Texas | 11,690 | $254.2 萬 | 0.01% | +899+8.3% | 加碼 |
| Monument Capital Management | 11,740 | $255.3 萬 | 0.75% | +111+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,860 | $257.9 萬 | 0.01% | −5,677−32.4% | 減碼 |
| Canada Pension Plan Investment Board | 12,100 | $263.1 萬 | 0.00% | −14,200−54.0% | 減碼 |
| Antipodes Partners Ltd | 13,537 | $294.4 萬 | 0.11% | 00.0% | 不變 |
| Commerce Bank | 14,442 | $314.1 萬 | 0.02% | +12,575+673.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,574 | $316.9 萬 | 0.04% | +780+5.7% | 加碼 |
| Yousif Capital Management, LLC | 14,765 | $321.1 萬 | 0.04% | −1,287−8.0% | 減碼 |
| Davidson Capital Management Inc. | 14,776 | $321.3 萬 | 0.99% | +2,965+25.1% | 加碼 |
| Treasurer of the State of North Carolina | 14,836 | $322.6 萬 | 0.01% | −395−2.6% | 減碼 |
| Millennium Management LLC | 15,320 | $333.1 萬 | 0.00% | +14,321+1,433.5% | 加碼 |
| Umb Bank N A | 15,326 | $333.3 萬 | 0.05% | −1,256−7.6% | 減碼 |
| Ensign Peak Advisors, Inc | 15,608 | $339.4 萬 | 0.01% | −230−1.5% | 減碼 |
| Guggenheim Capital LLC | 15,656 | $340.5 萬 | 0.02% | −19,445−55.4% | 減碼 |
| Van Eck Associates Corp | 16,061 | $349.3 萬 | 0.00% | +1,676+11.7% | 加碼 |
| Citigroup Inc | 16,214 | $352.6 萬 | 0.00% | −1,673−9.4% | 減碼 |
| Voya Investment Management LLC | 16,239 | $353.1 萬 | 0.00% | +4,745+41.3% | 加碼 |
| Sit Investment Associates Inc | 16,835 | $366.1 萬 | 0.08% | +900+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 16,858 | $366.6 萬 | 0.01% | −91−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,273 | $375.5 萬 | 0.04% | +2,075+13.7% | 加碼 |
| Premier Fund Managers Ltd | 18,180 | $391.3 萬 | 0.16% | −2,100−10.4% | 減碼 |
| State of Tennessee, Treasury Department | 18,054 | $392.6 萬 | 0.01% | −5,600−23.7% | 減碼 |
| Concentric Capital Strategies, LP | 19,185 | $417.2 萬 | 0.26% | −14,783−43.5% | 減碼 |
| First Dallas Securities Inc. | 19,207 | $417.7 萬 | 1.83% | +6,675+53.3% | 加碼 |
| New York State Common Retirement Fund | 19,290 | $419.5 萬 | 0.01% | +30.0% | 加碼 |
| MetLife Investment Management | 19,331 | $420.4 萬 | 0.02% | −516−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 19,726 | $429.0 萬 | 0.05% | −801−3.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,912 | $433.0 萬 | 0.03% | +3,015+17.8% | 加碼 |
| Amalgamated Bank | 20,332 | $442.1 萬 | 0.04% | −1,941−8.7% | 減碼 |
| RBA Wealth Management, LLC | 21,066 | $458.1 萬 | 1.84% | −105−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 21,300 | $463.2 萬 | 0.02% | +21,300 | 新進 |
| Barclays PLC | 21,303 | $463.3 萬 | 0.00% | −28,328−57.1% | 減碼 |
| Chartwell Investment Partners, LLC | 22,102 | $480.6 萬 | 0.17% | −19,882−47.4% | 減碼 |
| Leuthold Group, LLC | 22,197 | $482.7 萬 | 0.56% | −204−0.9% | 減碼 |
| Ballast Asset Management, LP | 22,244 | $483.7 萬 | 2.62% | −6,528−22.7% | 減碼 |
| Stifel Financial Corp | 22,521 | $489.8 萬 | 0.01% | +8,217+57.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,666 | $492.9 萬 | 0.42% | +15,786+229.4% | 加碼 |
| Great West Life Assurance Co | 22,759 | $494.3 萬 | 0.01% | +1,773+8.4% | 加碼 |
| Truist Financial Corp | 23,797 | $517.5 萬 | 0.01% | −10,200−30.0% | 減碼 |
| Natixis Advisors, L.P. | 24,394 | $530.5 萬 | 0.01% | +1,410+6.1% | 加碼 |
| Comerica Bank | 24,960 | $542.8 萬 | 0.02% | −7,812−23.8% | 減碼 |
| Prudential Financial Inc | 26,167 | $569.0 萬 | 0.01% | +6,930+36.0% | 加碼 |
| Nisa Investment Advisors, LLC | 26,456 | $576.1 萬 | 0.04% | +9,328+54.5% | 加碼 |
| SG Americas Securities, LLC | 27,818 | $604.9 萬 | 0.04% | +22,677+441.1% | 加碼 |
| Lazard Asset Management LLC | 29,075 | $632.2 萬 | 0.01% | −11,499−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,280 | $636.7 萬 | 0.01% | −669−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,557 | $642.7 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 30,315 | $659.2 萬 | 0.01% | +24,079+386.1% | 加碼 |
| Macquarie Group Ltd | 30,830 | $670.4 萬 | 0.01% | +9,666+45.7% | 加碼 |
| Gotham Asset Management, LLC | 31,806 | $691.7 萬 | 0.09% | +5,519+21.0% | 加碼 |
| Highland Capital Management, LLC | 31,830 | $692.2 萬 | 0.41% | −8,068−20.2% | 減碼 |
| Two Sigma Advisers, LP | 32,200 | $700.2 萬 | 0.02% | +21,300+195.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,492 | $707.7 萬 | 0.07% | −18,126−35.8% | 減碼 |
| California State Teachers Retirement System | 33,773 | $734.4 萬 | 0.01% | −1,372−3.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 34,059 | $740.6 萬 | 0.21% | +4,314+14.5% | 加碼 |
| UBS Group AG | 34,861 | $758.1 萬 | 0.00% | −3,819−9.9% | 減碼 |
| Agf Management Ltd | 35,211 | $765.7 萬 | 0.04% | +14,095+66.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,257 | $766.7 萬 | 0.02% | −6,992−16.5% | 減碼 |
| Bridgewater Associates, LP | 35,899 | $780.7 萬 | 0.04% | −23,536−39.6% | 減碼 |
| Deutsche Bank AG | 35,938 | $781.5 萬 | 0.00% | −1,836−4.9% | 減碼 |
| Horizon Kinetics Asset Management LLC | 36,348 | $790.4 萬 | 0.14% | −5,997−14.2% | 減碼 |
| M&G Plc | 37,034 | $803.6 萬 | 0.05% | +1,638+4.6% | 加碼 |
| Advisors Asset Management, Inc. | 38,652 | $840.5 萬 | 0.16% | +2,758+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 38,686 | $841.3 萬 | 0.01% | −3,589−8.5% | 減碼 |
| Royal Bank of Canada | 38,850 | $844.7 萬 | 0.00% | +16,381+72.9% | 加碼 |
| Callahan Advisors, LLC | 39,379 | $856.3 萬 | 0.89% | −1,200−3.0% | 減碼 |
| 12th Street Asset Management Company, LLC | 39,582 | $860.8 萬 | 1.57% | −9,527−19.4% | 減碼 |
| Driehaus Capital Management LLC | 40,848 | $888.3 萬 | 0.09% | −2,030−4.7% | 減碼 |
| Reinhart Partners, Inc. | 41,438 | $901.1 萬 | 0.37% | −3,490−7.8% | 減碼 |
| Hudson Bay Capital Management LP | 42,000 | $913.3 萬 | 0.07% | +22,000+110.0% | 加碼 |
| Skylands Capital, LLC | 43,030 | $935.7 萬 | 1.33% | −75−0.2% | 減碼 |
| Algert Global LLC | 43,311 | $941.8 萬 | 0.31% | −397−0.9% | 減碼 |
| Corebridge Financial, Inc. | 43,887 | $954.4 萬 | 0.05% | +43,887 | 新進 |
| Man Group plc | 44,012 | $957.1 萬 | 0.03% | +1,242+2.9% | 加碼 |
| New York State Teachers Retirement System | 44,020 | $957.3 萬 | 0.02% | −1,200−2.7% | 減碼 |
| Westwood Holdings Group Inc. | 45,354 | $986.3 萬 | 0.05% | +10,166+28.9% | 加碼 |
| Thrivent Financial for Lutherans | 45,393 | $987.1 萬 | 0.02% | −5,349−10.5% | 減碼 |
| Harbor Island Capital LLC | 45,491 | $989.2 萬 | 4.26% | +2,468+5.7% | 加碼 |
| King Luther Capital Management Corp | 46,207 | $1,005 萬 | 0.05% | +3,603+8.5% | 加碼 |
| Alliancebernstein L.P. | 50,267 | $1,093 萬 | 0.00% | −3,724−6.9% | 減碼 |
| Natixis | 50,734 | $1,103 萬 | 0.07% | +49,981+6,637.6% | 加碼 |
| Moran Wealth Management, LLC | 51,209 | $1,114 萬 | 0.37% | +9,276+22.1% | 加碼 |
| LPL Financial LLC | 52,792 | $1,148 萬 | 0.01% | +985+1.9% | 加碼 |
| Two Sigma Investments, LP | 54,271 | $1,180 萬 | 0.03% | +54,271 | 新進 |
| Allianz Asset Management GmbH | 56,916 | $1,238 萬 | 0.02% | +13,093+29.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 57,019 | $1,240 萬 | 0.08% | −14,500−20.3% | 減碼 |
| Legal & General Group Plc | 58,490 | $1,272 萬 | 0.00% | −5,259−8.2% | 減碼 |
| L1 Capital International Pty Ltd | 60,748 | $1,302 萬 | 5.21% | +9,322+18.1% | 加碼 |
| Cookson Peirce & Co Inc | 60,282 | $1,311 萬 | 0.63% | +359+0.6% | 加碼 |
| Citadel Advisors LLC | 60,971 | $1,326 萬 | 0.01% | +60,971 | 新進 |
| Segall Bryant & Hamill, LLC | 61,483 | $1,337 萬 | 0.24% | +5,514+9.9% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 65,812 | $1,431 萬 | 0.84% | −5,007−7.1% | 減碼 |
| Whittier Trust Co | 66,236 | $1,440 萬 | 0.20% | +8,977+15.7% | 加碼 |