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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 47,721 | $1,059 萬 | 0.36% | −1,374−2.8% | 減碼 |
| Marshall Wace, LLP | 48,975 | $1,087 萬 | 0.01% | −14,532−22.9% | 減碼 |
| Royal Bank of Canada | 51,498 | $1,143 萬 | 0.00% | +1,210+2.4% | 加碼 |
| Clearbridge Investments, LLC | 53,685 | $1,191 萬 | 0.01% | −10,425−16.3% | 減碼 |
| Hudson Bay Capital Management LP | 55,000 | $1,221 萬 | 0.08% | +5,000+10.0% | 加碼 |
| Distillate Capital Partners LLC | 55,346 | $1,228 萬 | 0.63% | −5,294−8.7% | 減碼 |
| Westwood Holdings Group Inc. | 57,146 | $1,268 萬 | 0.10% | +57,146 | 新進 |
| Legal & General Group Plc | 58,089 | $1,289 萬 | 0.00% | −1,993−3.3% | 減碼 |
| California Public Employees Retirement System | 59,666 | $1,324 萬 | 0.01% | +194+0.3% | 加碼 |
| Two Sigma Investments, LP | 62,824 | $1,394 萬 | 0.03% | +38,528+158.6% | 加碼 |
| Swiss National Bank | 65,000 | $1,443 萬 | 0.01% | −1,100−1.7% | 減碼 |
| State of Wisconsin Investment Board | 66,968 | $1,486 萬 | 0.04% | +706+1.1% | 加碼 |
| LPL Financial LLC | 67,559 | $1,499 萬 | 0.01% | +2,887+4.5% | 加碼 |
| Citadel Advisors LLC | 69,207 | $1,536 萬 | 0.02% | +32,860+90.4% | 加碼 |
| AQR Capital Management LLC | 73,931 | $1,592 萬 | 0.02% | +18,673+33.8% | 加碼 |
| Whittier Trust Co | 73,369 | $1,628 萬 | 0.23% | +1,431+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 73,715 | $1,636 萬 | 0.06% | −41,326−35.9% | 減碼 |
| Nuveen, LLC | 79,380 | $1,762 萬 | 0.01% | +79,380 | 新進 |
| Loomis Sayles & Co L P | 80,367 | $1,784 萬 | 0.03% | −415−0.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,004 | $1,820 萬 | 0.28% | +16,428+25.1% | 加碼 |
| Wells Fargo & Company | 84,133 | $1,867 萬 | 0.00% | −48,243−36.4% | 減碼 |
| L1 Capital International Pty Ltd | 84,271 | $1,870 萬 | 5.15% | +84,271 | 新進 |
| Voloridge Investment Management, LLC | 86,296 | $1,915 萬 | 0.07% | +69,988+429.2% | 加碼 |
| Goldman Sachs Group Inc | 87,755 | $1,948 萬 | 0.00% | −55,592−38.8% | 減碼 |
| SEI Investments Co | 90,912 | $2,018 萬 | 0.03% | +34,601+61.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 92,178 | $2,046 萬 | 0.13% | +8,800+10.6% | 加碼 |
| Envestnet Asset Management Inc | 92,328 | $2,049 萬 | 0.01% | +9,045+10.9% | 加碼 |
| Janus Henderson Group PLC | 93,405 | $2,064 萬 | 0.01% | −21,928−19.0% | 減碼 |
| UBS Asset Management Americas Inc | 96,357 | $2,138 萬 | 0.01% | −8,546−8.1% | 減碼 |
| First Trust Advisors LP | 96,357 | $2,138 萬 | 0.02% | −9,494−9.0% | 減碼 |
| Rhumbline Advisers | 100,437 | $2,229 萬 | 0.02% | −1,508−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 102,930 | $2,284 萬 | 0.23% | +102,930 | 新進 |
| Retirement Systems of Alabama | 103,916 | $2,306 萬 | 0.09% | −270−0.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 108,350 | $2,405 萬 | 0.39% | −8,274−7.1% | 減碼 |
| Renaissance Group LLC | 109,540 | $2,431 萬 | 1.07% | +19,808+22.1% | 加碼 |
| Clark Capital Management Group, Inc. | 110,699 | $2,457 萬 | 0.18% | −503−0.5% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 112,096 | $2,488 萬 | 1.79% | +26,523+31.0% | 加碼 |
| Hodges Capital Management Inc. | 112,276 | $2,492 萬 | 2.51% | −68,544−37.9% | 減碼 |
| RMB Capital Management, LLC | 123,401 | $2,741 萬 | 0.68% | +3,825+3.2% | 加碼 |
| Kennedy Capital Management, Inc. | 126,504 | $2,808 萬 | 0.67% | +40,965+47.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 138,270 | $3,069 萬 | 2.23% | +30,880+28.8% | 加碼 |
| Artemis Investment Management LLP | 141,546 | $3,141 萬 | 0.48% | −129,165−47.7% | 減碼 |
| Ameriprise Financial Inc | 145,190 | $3,222 萬 | 0.01% | +8,843+6.5% | 加碼 |
| DF Dent & Co Inc | 145,870 | $3,237 萬 | 0.43% | +17,485+13.6% | 加碼 |
| Raymond James Financial Inc | 160,400 | $3,560 萬 | 0.01% | +5,939+3.8% | 加碼 |
| Handelsbanken Fonder AB | 197,730 | $4,388 萬 | 0.18% | −96,000−32.7% | 減碼 |
| Principal Financial Group Inc | 206,019 | $4,572 萬 | 0.03% | +128,271+165.0% | 加碼 |
| Franklin Resources Inc | 207,027 | $4,595 萬 | 0.01% | +9,458+4.8% | 加碼 |
| Bank of America Corp | 215,256 | $4,777 萬 | 0.00% | +6,408+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 222,513 | $4,938 萬 | 0.11% | −17,936−7.5% | 減碼 |
| UBS Group AG | 235,648 | $5,230 萬 | 0.01% | +79,679+51.1% | 加碼 |
| Price T Rowe Associates Inc | 258,218 | $5,731 萬 | 0.01% | +3,350+1.3% | 加碼 |
| Northern Trust Corp | 276,847 | $6,144 萬 | 0.01% | −9,919−3.5% | 減碼 |
| American Century Companies Inc | 288,123 | $6,394 萬 | 0.04% | +189,909+193.4% | 加碼 |
| Brown Advisory Inc | 291,178 | $6,462 萬 | 0.09% | −5,351−1.8% | 減碼 |
| Hood River Capital Management LLC | 316,578 | $7,026 萬 | 1.20% | +5,243+1.7% | 加碼 |
| GW&K Investment Management, LLC | 321,276 | $7,130 萬 | 0.66% | −1,108−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 322,533 | $7,158 萬 | 0.01% | −6,314−1.9% | 減碼 |
| Victory Capital Management Inc | 331,081 | $7,348 萬 | 0.08% | +174,241+111.1% | 加碼 |
| Bank of New York Mellon Corp | 338,084 | $7,503 萬 | 0.01% | −5,967−1.7% | 減碼 |
| Captrust Financial Advisors | 369,033 | $8,190 萬 | 0.21% | +3,703+1.0% | 加碼 |
| Norges Bank | 373,586 | $8,291 萬 | 0.01% | −6,020−1.6% | 減碼 |
| William Blair Investment Management, LLC | 389,208 | $8,638 萬 | 0.24% | −23,980−5.8% | 減碼 |
| Morgan Stanley | 390,701 | $8,671 萬 | 0.01% | +11,809+3.1% | 加碼 |
| Epoch Investment Partners, Inc. | 575,129 | $1.28 億 | 0.66% | −16,940−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 576,249 | $1.28 億 | 0.03% | +54,324+10.4% | 加碼 |
| Federated Hermes, Inc. | 584,097 | $1.30 億 | 0.28% | −10,802−1.8% | 減碼 |
| Frontier Capital Management Co LLC | 610,657 | $1.36 億 | 1.48% | −24,117−3.8% | 減碼 |
| TD Asset Management Inc | 651,106 | $1.44 億 | 0.13% | −20,372−3.0% | 減碼 |
| Invesco Ltd. | 659,389 | $1.46 億 | 0.03% | −322,663−32.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 705,982 | $1.61 億 | 0.28% | +1,108+0.2% | 加碼 |
| Geode Capital Management, LLC | 765,243 | $1.70 億 | 0.01% | +42,248+5.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 779,680 | $1.73 億 | 0.67% | −2570.0% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 909,633 | $2.02 億 | 5.77% | +271,410+42.5% | 加碼 |
| State Street Corp | 1,030,703 | $2.29 億 | 0.01% | −14,344−1.4% | 減碼 |
| Neuberger Berman Group LLC | 1,130,755 | $2.51 億 | 0.21% | −63,885−5.3% | 減碼 |
| JPMorgan Chase & Co | 2,140,621 | $4.75 億 | 0.04% | +339,089+18.8% | 加碼 |
| BlackRock, Inc. | 3,289,903 | $7.30 億 | 0.02% | +3,259+0.1% | 加碼 |
| Vanguard Group Inc | 3,379,953 | $7.50 億 | 0.01% | −136,276−3.9% | 減碼 |
| FMR LLC | 3,623,271 | $8.04 億 | 0.05% | −48,192−1.3% | 減碼 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −62,296−100.0% | 清倉 |
| Agf Management Ltd | 0 | $0 | 0.00% | −59,599−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −45,596−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −43,287−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,232−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −19,281−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,252−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,721−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −12,083−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,375−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −7,322−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,242−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −7,077−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,387−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −5,870−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −5,163−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,989−100.0% | 清倉 |