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 3 季 13F 持有人
Eagle Materials Inc 在 2024/9/30 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
- 492
- 較 2024 年第 2 季 +28 家
- 持有股數
- 3,383 萬
- 較 2024 年第 2 季 +338.6 萬 (+11.1%)
- 總市值
- $97.3 億
- 較 2024 年第 2 季 +$31.7 億 (+48.4%)
- 新進機構
- 79
- 另有 153 家加碼
- 清倉機構
- 51
- 另有 185 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 32,172 | $925.4 萬 | 0.01% | −1,601−4.7% | 減碼 |
| Jane Street Group, LLC | 31,718 | $912.4 萬 | 0.01% | −65,066−67.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 31,605 | $909.1 萬 | 0.14% | −4,743−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,507 | $906.3 萬 | 0.01% | −37,076−54.1% | 減碼 |
| Algert Global LLC | 30,696 | $883.0 萬 | 0.24% | −12,615−29.1% | 減碼 |
| Thrivent Financial for Lutherans | 30,518 | $877.8 萬 | 0.02% | −14,875−32.8% | 減碼 |
| Highland Capital Management, LLC | 30,200 | $868.7 萬 | 0.50% | −1,630−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,257 | $841.6 萬 | 0.07% | −300−1.0% | 減碼 |
| Allianz Asset Management GmbH | 28,939 | $832.4 萬 | 0.01% | −27,977−49.2% | 減碼 |
| Man Group plc | 28,171 | $810.3 萬 | 0.02% | −15,841−36.0% | 減碼 |
| Concentric Capital Strategies, LP | 27,986 | $805.0 萬 | 0.51% | +8,801+45.9% | 加碼 |
| UBS Group AG | 27,937 | $803.6 萬 | 0.00% | −6,924−19.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,582 | $793.4 萬 | 0.01% | −1,698−5.8% | 減碼 |
| Natixis Advisors, L.P. | 27,265 | $784.3 萬 | 0.02% | +2,871+11.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,706 | $764.5 萬 | 0.05% | +5,794+29.1% | 加碼 |
| Walleye Capital LLC | 23,907 | $687.7 萬 | 0.07% | +22,888+2,246.1% | 加碼 |
| Great West Life Assurance Co | 23,828 | $686.1 萬 | 0.01% | +1,069+4.7% | 加碼 |
| Sandler Capital Management | 23,000 | $661.6 萬 | 1.28% | +23,000 | 新進 |
| Van Eck Associates Corp | 22,485 | $644.3 萬 | 0.01% | +6,424+40.0% | 加碼 |
| Nisa Investment Advisors, LLC | 22,123 | $637.0 萬 | 0.04% | −4,333−16.4% | 減碼 |
| Ballast Asset Management, LP | 21,941 | $631.1 萬 | 3.23% | −303−1.4% | 減碼 |
| Citigroup Inc | 21,828 | $627.9 萬 | 0.01% | +5,614+34.6% | 加碼 |
| RBA Wealth Management, LLC | 21,677 | $623.6 萬 | 2.40% | +611+2.9% | 加碼 |
| Leuthold Group, LLC | 21,423 | $616.2 萬 | 0.68% | −774−3.5% | 減碼 |
| Premier Fund Managers Ltd | 21,380 | $612.9 萬 | 0.22% | +3,200+17.6% | 加碼 |
| Bridgewater Associates, LP | 20,785 | $597.9 萬 | 0.03% | −15,114−42.1% | 減碼 |
| Two Sigma Advisers, LP | 20,600 | $592.6 萬 | 0.01% | −11,600−36.0% | 減碼 |
| Chartwell Investment Partners, LLC | 19,868 | $571.5 萬 | 0.20% | −2,234−10.1% | 減碼 |
| Truist Financial Corp | 19,391 | $557.8 萬 | 0.01% | −4,406−18.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,702 | $537.3 萬 | 0.05% | −13,790−42.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,538 | $533.2 萬 | 0.02% | −117,261−86.3% | 減碼 |
| MetLife Investment Management | 18,516 | $532.6 萬 | 0.03% | −815−4.2% | 減碼 |
| Mutual of America Capital Management LLC | 18,171 | $522.7 萬 | 0.06% | −1,555−7.9% | 減碼 |
| HRT Financial LP | 17,620 | $506.8 萬 | 0.03% | +15,779+857.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,438 | $501.5 萬 | 0.05% | +165+1.0% | 加碼 |
| Amalgamated Bank | 16,878 | $485.5 萬 | 0.04% | −3,454−17.0% | 減碼 |
| Sit Investment Associates Inc | 16,835 | $484.3 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,354 | $470.4 萬 | 0.02% | −1,700−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,127 | $463.9 萬 | 0.05% | +16,127 | 新進 |
| Public Employees Retirement System of Ohio | 15,524 | $446.5 萬 | 0.02% | −1,334−7.9% | 減碼 |
| Umb Bank N A | 15,405 | $443.1 萬 | 0.07% | +79+0.5% | 加碼 |
| Renaissance Group LLC | 15,269 | $439.2 萬 | 0.18% | +15,269 | 新進 |
| Guggenheim Capital LLC | 15,173 | $436.5 萬 | 0.03% | −483−3.1% | 減碼 |
| Voya Investment Management LLC | 14,943 | $429.8 萬 | 0.00% | −1,296−8.0% | 減碼 |
| New York State Common Retirement Fund | 14,790 | $425.4 萬 | 0.01% | −4,500−23.3% | 減碼 |
| Treasurer of the State of North Carolina | 14,536 | $418.1 萬 | 0.02% | −300−2.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,491 | $416.8 萬 | 0.05% | −83−0.6% | 減碼 |
| First Dallas Securities Inc. | 14,283 | $410.8 萬 | 1.72% | −4,924−25.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 14,049 | $404.1 萬 | 0.92% | +14,049 | 新進 |
| Bretton Capital Management, LLC | 14,000 | $402.7 萬 | 3.84% | +14,000 | 新進 |
| Cerity Partners LLC | 13,924 | $400.5 萬 | 0.01% | +2,679+23.8% | 加碼 |
| Commerce Bank | 13,594 | $391.0 萬 | 0.02% | −848−5.9% | 減碼 |
| Squarepoint Ops LLC | 13,290 | $382.3 萬 | 0.01% | +9,590+259.2% | 加碼 |
| Ausbil Investment Management Ltd | 12,978 | $373.3 萬 | 1.29% | +10,384+400.3% | 加碼 |
| Davidson Capital Management Inc. | 12,731 | $366.2 萬 | 1.06% | −2,045−13.8% | 減碼 |
| Yousif Capital Management, LLC | 12,651 | $363.9 萬 | 0.04% | −2,114−14.3% | 減碼 |
| Monument Capital Management | 11,942 | $343.5 萬 | 0.95% | +202+1.7% | 加碼 |
| Susquehanna International Group, LLP | 11,866 | $341.3 萬 | 0.01% | +10,577+820.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,860 | $341.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 11,813 | $339.8 萬 | 0.00% | −14,354−54.9% | 減碼 |
| Bessemer Group Inc | 11,632 | $334.6 萬 | 0.01% | +11,561+16,283.1% | 加碼 |
| Covea Finance | 11,200 | $322.2 萬 | 0.14% | +1,200+12.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $305.0 萬 | 0.16% | +2,100+24.7% | 加碼 |
| Creative Planning | 10,327 | $297.1 萬 | 0.00% | +368+3.7% | 加碼 |
| Pictet Asset Management Holding SA | 10,103 | $290.6 萬 | 0.00% | +3,821+60.8% | 加碼 |
| Ensign Peak Advisors, Inc | 9,973 | $286.9 萬 | 0.01% | −5,635−36.1% | 減碼 |
| Arizona State Retirement System | 9,749 | $280.4 萬 | 0.02% | +105+1.1% | 加碼 |
| Teacher Retirement System of Texas | 9,638 | $277.2 萬 | 0.01% | −2,052−17.6% | 減碼 |
| Stifel Financial Corp | 9,398 | $270.3 萬 | 0.00% | −13,123−58.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,300 | $267.5 萬 | 0.05% | −400−4.1% | 減碼 |
| Blair William & Co | 9,292 | $267.3 萬 | 0.01% | −89−0.9% | 減碼 |
| Advisory Research Inc | 9,235 | $265.6 萬 | 0.47% | +2,365+34.4% | 加碼 |
| Asio Capital, LLC | 8,917 | $256.5 萬 | 0.49% | +8,917 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 8,678 | $249.6 萬 | 0.22% | +95+1.1% | 加碼 |
| K.J. Harrison & Partners Inc | 8,250 | $245.1 萬 | 0.37% | −2,000−19.5% | 減碼 |
| NBC Securities, Inc. | 8,507 | $244.7 萬 | 0.21% | −120−1.4% | 減碼 |
| Linscomb & Williams, Inc. | 8,497 | $244.4 萬 | 0.12% | +655+8.4% | 加碼 |
| Tectonic Advisors LLC | 8,432 | $242.5 萬 | 0.16% | −1,370−14.0% | 減碼 |
| Polaris Capital Management, LLC | 8,400 | $241.6 萬 | 0.12% | 00.0% | 不變 |
| Paralel Advisors LLC | 8,400 | $241.6 萬 | 0.11% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 8,386 | $241.2 萬 | 0.01% | −2,690−24.3% | 減碼 |
| RFG Advisory, LLC | 8,127 | $233.8 萬 | 0.07% | +8,127 | 新進 |
| State of Michigan Retirement System | 8,029 | $231.0 萬 | 0.01% | −300−3.6% | 減碼 |
| Westport Asset Management Inc | 8,000 | $230.1 萬 | 1.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,796 | $224.3 萬 | 0.00% | −1,974−20.2% | 減碼 |
| Calamos Advisors LLC | 7,582 | $218.1 萬 | 0.01% | +4,626+156.5% | 加碼 |
| Brinker Capital Investments, LLC | 7,483 | $215.2 萬 | 0.02% | −436−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 7,483 | $215.2 萬 | 0.02% | −436−5.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,459 | $214.6 萬 | 0.05% | −230−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,411 | $213.2 萬 | 0.01% | −225−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 7,349 | $211.4 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,204 | $207.2 萬 | 0.00% | +266+3.8% | 加碼 |
| SG Capital Management LLC | 7,186 | $206.7 萬 | 0.30% | 00.0% | 不變 |
| Danske Bank A/S | 7,174 | $206.4 萬 | 0.01% | −291−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 7,000 | $201.4 萬 | 0.00% | −5,100−42.1% | 減碼 |
| Mariner, LLC | 6,986 | $200.9 萬 | 0.00% | +35+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,897 | $198.4 萬 | 0.06% | −430−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,829 | $196.4 萬 | 0.04% | −290−4.1% | 減碼 |
| Walleye Trading LLC | 6,793 | $195.4 萬 | 0.05% | +5,493+422.5% | 加碼 |
| Janney Montgomery Scott LLC | 6,763 | $194.6 萬 | 0.01% | −1,285−16.0% | 減碼 |