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。
2025 年第 1 季 13F 持有人
Eagle Materials Inc 在 2025/3/31 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
- 480
- 較 2024 年第 4 季 −5 家
- 持有股數
- 3,371 萬
- 較 2024 年第 4 季 +43.3 萬 (+1.3%)
- 總市值
- $74.7 億
- 較 2024 年第 4 季 −$7.38 億 (−9.0%)
- 新進機構
- 72
- 另有 165 家加碼
- 清倉機構
- 77
- 另有 173 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Harvest, LLC | 65,257 | $171.0 萬 | 1.73% | +65,257 | 新進 |
| NewEdge Wealth, LLC | 7,719 | $171.3 萬 | 0.03% | −102,248−93.0% | 減碼 |
| State of Michigan Retirement System | 7,929 | $176.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,957 | $176.6 萬 | 0.01% | +549+7.4% | 加碼 |
| Cetera Investment Advisers | 7,965 | $176.8 萬 | 0.00% | +884+12.5% | 加碼 |
| Westport Asset Management Inc | 8,000 | $177.5 萬 | 0.86% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,361 | $185.6 萬 | 0.01% | +4,433+112.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 8,595 | $190.7 萬 | 0.18% | −28−0.3% | 減碼 |
| NBC Securities, Inc. | 8,693 | $192.9 萬 | 0.16% | +8,685+108,562.5% | 加碼 |
| Mariner, LLC | 8,767 | $194.6 萬 | 0.00% | +1,434+19.6% | 加碼 |
| Atria Investments LLC | 8,928 | $198.1 萬 | 0.03% | +2,312+34.9% | 加碼 |
| Paralel Advisors LLC | 9,240 | $205.1 萬 | 0.09% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,264 | $205.6 萬 | 0.00% | +7,433+406.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,300 | $206.4 萬 | 0.04% | 00.0% | 不變 |
| Twin Tree Management, LP | 9,434 | $209.4 萬 | 0.05% | +1,316+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,449 | $209.7 萬 | 0.00% | −7,643−44.7% | 減碼 |
| Tectonic Advisors LLC | 9,590 | $212.8 萬 | 0.13% | +996+11.6% | 加碼 |
| Arizona State Retirement System | 9,622 | $213.5 萬 | 0.01% | −135−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 10,272 | $228.0 萬 | 0.01% | −234−2.2% | 減碼 |
| RFG Advisory, LLC | 10,351 | $229.7 萬 | 0.06% | +1,695+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,386 | $230.5 萬 | 0.00% | −4,982−32.4% | 減碼 |
| Stifel Financial Corp | 10,477 | $232.5 萬 | 0.00% | +2,284+27.9% | 加碼 |
| Asio Capital, LLC | 10,481 | $232.6 萬 | 0.45% | +873+9.1% | 加碼 |
| Creative Planning | 10,536 | $233.8 萬 | 0.00% | +244+2.4% | 加碼 |
| Advisory Research Inc | 11,039 | $245.0 萬 | 0.43% | +1,784+19.3% | 加碼 |
| Jane Street Group, LLC | 11,093 | $246.2 萬 | 0.00% | −3,088−21.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,094 | $246.2 萬 | 0.01% | −766−6.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,186 | $248.2 萬 | 0.02% | −25,553−69.6% | 減碼 |
| Entropy Technologies, LP | 11,272 | $250.2 萬 | 0.24% | +8,274+276.0% | 加碼 |
| Yousif Capital Management, LLC | 11,778 | $261.4 萬 | 0.03% | −365−3.0% | 減碼 |
| Voya Investment Management LLC | 11,948 | $265.2 萬 | 0.00% | −1,892−13.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $268.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,453 | $276.4 萬 | 0.01% | −3,453−21.7% | 減碼 |
| Davidson Capital Management Inc. | 12,517 | $277.8 萬 | 0.75% | −549−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 12,618 | $280.0 萬 | 0.01% | −1,685−11.8% | 減碼 |
| John G Ullman & Associates Inc | 12,800 | $284.1 萬 | 0.44% | +12,800 | 新進 |
| Commerce Bank | 13,007 | $288.7 萬 | 0.02% | −112−0.9% | 減碼 |
| Cerity Partners LLC | 13,023 | $289.0 萬 | 0.01% | +243+1.9% | 加碼 |
| Meixler Investment Management, Ltd. | 13,728 | $304.7 萬 | 2.11% | +11,668+566.4% | 加碼 |
| New York State Common Retirement Fund | 13,790 | $306.0 萬 | 0.00% | 00.0% | 不變 |
| Covea Finance | 14,000 | $310.7 萬 | 0.14% | +2,000+16.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 14,815 | $328.8 萬 | 0.00% | −20,331−57.8% | 減碼 |
| Treasurer of the State of North Carolina | 15,226 | $337.9 萬 | 0.01% | +600+4.1% | 加碼 |
| Umb Bank N A | 15,245 | $338.3 萬 | 0.06% | +60.0% | 加碼 |
| First Dallas Securities Inc. | 15,451 | $342.9 萬 | 1.43% | +251+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,743 | $349.4 萬 | 0.00% | +15,743 | 新進 |
| Amalgamated Bank | 16,002 | $355.1 萬 | 0.03% | −657−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 16,103 | $357.8 萬 | 0.02% | −12,746−44.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,443 | $364.9 萬 | 0.05% | +2,045+14.2% | 加碼 |
| Sit Investment Associates Inc | 16,835 | $373.6 萬 | 0.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,132 | $380.2 萬 | 0.04% | −587−3.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,433 | $386.8 萬 | 0.04% | +75+0.4% | 加碼 |
| Holocene Advisors, LP | 18,402 | $408.4 萬 | 0.01% | +18,402 | 新進 |
| Hamilton Point Investment Advisors, LLC | 19,522 | $433.7 萬 | 0.78% | +1,510+8.4% | 加碼 |
| MetLife Investment Management | 19,581 | $434.6 萬 | 0.02% | −433−2.2% | 減碼 |
| Bretton Capital Management, LLC | 19,600 | $435.0 萬 | 4.12% | +5,600+40.0% | 加碼 |
| Truist Financial Corp | 19,705 | $437.3 萬 | 0.01% | +95+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 19,997 | $443.8 萬 | 0.03% | −17,352−46.5% | 減碼 |
| Two Sigma Advisers, LP | 21,100 | $468.3 萬 | 0.01% | −1,300−5.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 21,233 | $471.2 萬 | 1.15% | +10,976+107.0% | 加碼 |
| Hi-Line Capital Management, LLC | 21,470 | $477.0 萬 | 1.78% | +21,470 | 新進 |
| Great West Life Assurance Co | 21,521 | $477.4 萬 | 0.01% | −2,058−8.7% | 減碼 |
| Ballast Asset Management, LP | 21,537 | $478.0 萬 | 2.52% | +303+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,816 | $484.2 萬 | 0.02% | +21,816 | 新進 |
| Russell Investments Group, Ltd. | 22,106 | $490.6 萬 | 0.01% | −1,277−5.5% | 減碼 |
| RBA Wealth Management, LLC | 22,271 | $494.3 萬 | 1.96% | +380+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,422 | $497.6 萬 | 0.06% | −7,527−25.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,271 | $517.0 萬 | 0.05% | +4,735+25.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,508 | $588.3 萬 | 0.01% | −310−1.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,192 | $625.7 萬 | 0.01% | +28,192 | 新進 |
| Comerica Bank | 28,551 | $633.6 萬 | 0.03% | −1,914−6.3% | 減碼 |
| Highland Capital Management, LLC | 29,180 | $647.6 萬 | 0.39% | −370−1.3% | 減碼 |
| Man Group plc | 29,220 | $648.5 萬 | 0.02% | +6,101+26.4% | 加碼 |
| Thrivent Financial for Lutherans | 30,115 | $668.4 萬 | 0.01% | +10,507+53.6% | 加碼 |
| Citigroup Inc | 30,187 | $669.9 萬 | 0.01% | +7,280+31.8% | 加碼 |
| Advisors Asset Management, Inc. | 30,191 | $670.0 萬 | 0.13% | −3,792−11.2% | 減碼 |
| California State Teachers Retirement System | 32,167 | $713.9 萬 | 0.01% | +739+2.4% | 加碼 |
| Deutsche Bank AG | 33,196 | $736.7 萬 | 0.00% | +289+0.9% | 加碼 |
| Lazard Asset Management LLC | 33,979 | $754.0 萬 | 0.01% | +6,217+22.4% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 34,087 | $756.5 萬 | 0.27% | 00.0% | 不變 |
| King Luther Capital Management Corp | 35,063 | $778.2 萬 | 0.04% | −17,724−33.6% | 減碼 |
| Van Eck Associates Corp | 35,300 | $783.4 萬 | 0.01% | +3,435+10.8% | 加碼 |
| Gotham Asset Management, LLC | 35,512 | $788.1 萬 | 0.07% | −10,187−22.3% | 減碼 |
| Weybosset Research & Management LLC | 35,523 | $788.4 萬 | 2.75% | +1,207+3.5% | 加碼 |
| M&G Plc | 35,825 | $795.3 萬 | 0.04% | +2,227+6.6% | 加碼 |
| Leeward Investments, LLC - MA | 35,877 | $796.2 萬 | 0.42% | +35,877 | 新進 |
| Corebridge Financial, Inc. | 37,045 | $822.1 萬 | 0.05% | −1,197−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 38,363 | $851.4 萬 | 0.21% | +1,668+4.5% | 加碼 |
| New York State Teachers Retirement System | 38,961 | $864.7 萬 | 0.02% | −3,200−7.6% | 減碼 |
| Reinhart Partners, Inc. | 39,520 | $877.1 萬 | 0.32% | +8,305+26.6% | 加碼 |
| Mirabella Financial Services LLP | 40,000 | $887.7 萬 | 0.36% | +40,000 | 新進 |
| Guardian Point Capital, LP | 40,000 | $887.7 萬 | 5.35% | +40,000 | 新進 |
| State Board of Administration of Florida Retirement System | 41,107 | $912.3 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 41,959 | $931.2 萬 | 0.00% | −759−1.8% | 減碼 |
| Barclays PLC | 42,686 | $947.3 萬 | 0.00% | +5,128+13.7% | 加碼 |
| 12th Street Asset Management Company, LLC | 42,693 | $947.5 萬 | 1.61% | +628+1.5% | 加碼 |
| Callahan Advisors, LLC | 42,838 | $950.7 萬 | 0.91% | +4,112+10.6% | 加碼 |
| Natixis Advisors, L.P. | 43,011 | $954.5 萬 | 0.02% | +19,960+86.6% | 加碼 |
| Harbor Island Capital LLC | 44,771 | $993.6 萬 | 4.92% | −720−1.6% | 減碼 |
| Skylands Capital, LLC | 47,455 | $1,053 萬 | 1.52% | +5,725+13.7% | 加碼 |