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 4 季 13F 持有人
Eagle Materials Inc 在 2024/12/31 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
- 492
- 較 2024 年第 3 季 +8 家
- 持有股數
- 3,334 萬
- 較 2024 年第 3 季 −30.1 萬 (−0.9%)
- 總市值
- $82.3 億
- 較 2024 年第 3 季 −$14.5 億 (−15.0%)
- 新進機構
- 67
- 另有 152 家加碼
- 清倉機構
- 59
- 另有 200 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&G Plc | 33,598 | $829.9 萬 | 0.05% | −1,367−3.9% | 減碼 |
| Deutsche Bank AG | 32,907 | $812.0 萬 | 0.00% | −2,950−8.2% | 減碼 |
| Van Eck Associates Corp | 31,865 | $786.3 萬 | 0.01% | +9,380+41.7% | 加碼 |
| California State Teachers Retirement System | 31,428 | $775.5 萬 | 0.01% | −744−2.3% | 減碼 |
| Reinhart Partners, Inc. | 31,215 | $770.3 萬 | 0.30% | −6,945−18.2% | 減碼 |
| Comerica Bank | 30,465 | $751.8 萬 | 0.03% | −6,066−16.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 29,949 | $739.0 萬 | 0.09% | −1,656−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 29,898 | $737.8 萬 | 0.12% | +29,898 | 新進 |
| Highland Capital Management, LLC | 29,550 | $729.2 萬 | 0.42% | −650−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 28,849 | $712.6 萬 | 0.03% | +6,726+30.4% | 加碼 |
| Lazard Asset Management LLC | 27,762 | $684.9 萬 | 0.01% | −11,934−30.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,818 | $661.8 萬 | 0.01% | −764−2.8% | 減碼 |
| Twinbeech Capital LP | 25,232 | $622.6 萬 | 0.11% | +25,232 | 新進 |
| Two Sigma Investments, LP | 24,296 | $599.5 萬 | 0.01% | +18,639+329.5% | 加碼 |
| Great West Life Assurance Co | 23,579 | $581.6 萬 | 0.01% | −249−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 23,383 | $577.0 萬 | 0.01% | −10,931−31.9% | 減碼 |
| Man Group plc | 23,119 | $570.5 萬 | 0.02% | −5,052−17.9% | 減碼 |
| Natixis Advisors, L.P. | 23,051 | $568.8 萬 | 0.01% | −4,214−15.5% | 減碼 |
| Citigroup Inc | 22,907 | $565.2 萬 | 0.01% | +1,079+4.9% | 加碼 |
| Two Sigma Advisers, LP | 22,400 | $552.7 萬 | 0.01% | +1,800+8.7% | 加碼 |
| RBA Wealth Management, LLC | 21,891 | $540.2 萬 | 2.06% | +214+1.0% | 加碼 |
| Ballast Asset Management, LP | 21,234 | $524.0 萬 | 2.60% | −707−3.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,867 | $514.9 萬 | 0.40% | +20,867 | 新進 |
| MetLife Investment Management | 20,014 | $493.9 萬 | 0.03% | +1,498+8.1% | 加碼 |
| Truist Financial Corp | 19,610 | $483.9 萬 | 0.01% | +219+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,608 | $483.8 萬 | 0.01% | −10,910−35.7% | 減碼 |
| Canada Pension Plan Investment Board | 19,500 | $481.2 萬 | 0.00% | +12,500+178.6% | 加碼 |
| Premier Fund Managers Ltd | 19,281 | $474.8 萬 | 0.17% | −2,099−9.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,536 | $463.3 萬 | 0.05% | −166−0.9% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 18,012 | $444.9 萬 | 0.80% | +18,012 | 新進 |
| Mutual of America Capital Management LLC | 17,719 | $437.2 萬 | 0.05% | −452−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,358 | $428.3 萬 | 0.05% | −80−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,092 | $421.8 萬 | 0.00% | −14,415−45.8% | 減碼 |
| Sit Investment Associates Inc | 16,835 | $415.4 萬 | 0.09% | 00.0% | 不變 |
| Amalgamated Bank | 16,659 | $411.1 萬 | 0.03% | −219−1.3% | 減碼 |
| KBC Group NV | 16,616 | $410.0 萬 | 0.01% | +15,651+1,621.9% | 加碼 |
| Voloridge Investment Management, LLC | 16,308 | $402.4 萬 | 0.01% | −25,113−60.6% | 減碼 |
| State of Tennessee, Treasury Department | 15,906 | $392.5 萬 | 0.01% | −448−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 15,368 | $379.2 萬 | 0.01% | +5,395+54.1% | 加碼 |
| Umb Bank N A | 15,239 | $376.0 萬 | 0.06% | −166−1.1% | 減碼 |
| First Dallas Securities Inc. | 15,200 | $375.1 萬 | 1.53% | +917+6.4% | 加碼 |
| Cerity Partners LLC | 12,780 | $366.9 萬 | 0.01% | −1,144−8.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,626 | $360.9 萬 | 0.01% | +90+0.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,398 | $355.3 萬 | 0.04% | −93−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,303 | $352.9 萬 | 0.01% | −1,221−7.9% | 減碼 |
| Algert Global LLC | 14,252 | $351.7 萬 | 0.08% | −16,444−53.6% | 減碼 |
| Jane Street Group, LLC | 14,181 | $349.9 萬 | 0.01% | −17,537−55.3% | 減碼 |
| Aquatic Capital Management LLC | 14,109 | $348.2 萬 | 0.09% | +14,109 | 新進 |
| Bretton Capital Management, LLC | 14,000 | $345.5 萬 | 3.32% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,840 | $341.5 萬 | 0.00% | −1,103−7.4% | 減碼 |
| New York State Common Retirement Fund | 13,790 | $340.3 萬 | 0.00% | −1,000−6.8% | 減碼 |
| Engineers Gate Manager LP | 13,721 | $338.6 萬 | 0.06% | +13,721 | 新進 |
| Commerce Bank | 13,119 | $323.7 萬 | 0.02% | −475−3.5% | 減碼 |
| Davidson Capital Management Inc. | 13,066 | $322.4 萬 | 0.85% | +335+2.6% | 加碼 |
| Yousif Capital Management, LLC | 12,143 | $299.6 萬 | 0.03% | −508−4.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $298.3 萬 | 0.03% | +12,087 | 新進 |
| Monument Capital Management | 12,083 | $298.2 萬 | 0.82% | +141+1.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,050 | $297.3 萬 | 0.00% | +8,850+276.6% | 加碼 |
| Covea Finance | 12,000 | $296.1 萬 | 0.13% | +800+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,860 | $292.7 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 11,668 | $287.9 萬 | 0.00% | +36+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 10,609 | $261.8 萬 | 0.00% | +506+5.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $261.7 萬 | 0.14% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,506 | $259.2 萬 | 0.01% | +2,120+25.3% | 加碼 |
| Mariner Investment Group LLC | 10,500 | $259.1 萬 | 0.51% | +9,500+950.0% | 加碼 |
| Creative Planning | 10,292 | $254.0 萬 | 0.00% | −35−0.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 10,257 | $253.1 萬 | 0.60% | −3,792−27.0% | 減碼 |
| Arizona State Retirement System | 9,757 | $240.8 萬 | 0.01% | +8+0.1% | 加碼 |
| Asio Capital, LLC | 9,608 | $237.1 萬 | 0.45% | +691+7.7% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $229.5 萬 | 0.04% | 00.0% | 不變 |
| Advisory Research Inc | 9,255 | $228.4 萬 | 0.38% | +20+0.2% | 加碼 |
| Paralel Advisors LLC | 9,240 | $228.0 萬 | 0.10% | +840+10.0% | 加碼 |
| Pacer Advisors, Inc. | 9,098 | $224.5 萬 | 0.00% | +1,302+16.7% | 加碼 |
| Allianz Asset Management GmbH | 8,749 | $215.9 萬 | 0.00% | −20,190−69.8% | 減碼 |
| RFG Advisory, LLC | 8,656 | $213.6 萬 | 0.06% | +529+6.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,623 | $212.8 萬 | 0.19% | −55−0.6% | 減碼 |
| Tectonic Advisors LLC | 8,594 | $212.1 萬 | 0.14% | +162+1.9% | 加碼 |
| Trexquant Investment LP | 8,375 | $206.7 萬 | 0.02% | +8,375 | 新進 |
| Stifel Financial Corp | 8,193 | $202.2 萬 | 0.00% | −1,205−12.8% | 減碼 |
| Twin Tree Management, LP | 8,118 | $200.3 萬 | 0.05% | +8,118 | 新進 |
| Westport Asset Management Inc | 8,000 | $197.4 萬 | 0.94% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,929 | $195.7 萬 | 0.01% | −100−1.2% | 減碼 |
| KLP Kapitalforvaltning AS | 7,900 | $195.1 萬 | 0.01% | +7,900 | 新進 |
| Empowered Funds, LLC | 7,789 | $192.2 萬 | 0.03% | +5,514+242.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,455 | $184.0 萬 | 0.04% | −4−0.1% | 減碼 |
| New Age Alpha Advisors, LLC | 7,413 | $182.9 萬 | 0.07% | +7,413 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,408 | $182.8 萬 | 0.01% | −30.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,349 | $181.3 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 7,333 | $181.0 萬 | 0.00% | +347+5.0% | 加碼 |
| Sandler Capital Management | 7,322 | $180.7 萬 | 0.30% | −15,678−68.2% | 減碼 |
| Quantbot Technologies LP | 7,242 | $178.7 萬 | 0.07% | +7,242 | 新進 |
| K.J. Harrison & Partners Inc | 7,250 | $177.0 萬 | 0.28% | −1,000−12.1% | 減碼 |
| Cetera Investment Advisers | 7,081 | $174.7 萬 | 0.00% | −123−1.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,077 | $174.6 萬 | 0.02% | +3,570+101.8% | 加碼 |
| Polaris Capital Management, LLC | 7,000 | $172.7 萬 | 0.08% | −1,400−16.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,885 | $169.9 萬 | 0.02% | −598−8.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,885 | $169.9 萬 | 0.02% | −598−8.0% | 減碼 |
| Blair William & Co | 6,882 | $169.8 萬 | 0.00% | −2,410−25.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,829 | $168.5 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,719 | $165.8 萬 | 0.05% | −178−2.6% | 減碼 |