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 2 季 13F 持有人
Eagle Materials Inc 在 2025/6/30 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
- 471
- 較 2025 年第 1 季 −4 家
- 持有股數
- 3,233 萬
- 較 2025 年第 1 季 −135.5 萬 (−4.0%)
- 總市值
- $65.4 億
- 較 2025 年第 1 季 −$9.25 億 (−12.4%)
- 新進機構
- 71
- 另有 156 家加碼
- 清倉機構
- 75
- 另有 176 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 31,001 | $626.6 萬 | 0.02% | +12,599+68.5% | 加碼 |
| M&G Plc | 30,726 | $620.7 萬 | 0.03% | −5,099−14.2% | 減碼 |
| King Luther Capital Management Corp | 30,691 | $620.3 萬 | 0.03% | −4,372−12.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,452 | $615.5 萬 | 0.01% | +2,260+8.0% | 加碼 |
| Hi-Line Capital Management, LLC | 29,971 | $606.3 萬 | 2.15% | +8,501+39.6% | 加碼 |
| Van Eck Associates Corp | 29,525 | $596.7 萬 | 0.01% | −5,775−16.4% | 減碼 |
| Advisors Asset Management, Inc. | 29,255 | $591.3 萬 | 0.11% | −936−3.1% | 減碼 |
| Highland Capital Management, LLC | 29,160 | $589.4 萬 | 0.32% | −20−0.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,993 | $586.0 萬 | 0.07% | +28,993 | 新進 |
| 12th Street Asset Management Company, LLC | 27,288 | $551.5 萬 | 0.95% | −15,405−36.1% | 減碼 |
| Jane Street Group, LLC | 25,701 | $519.4 萬 | 0.01% | +14,608+131.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,678 | $498.8 萬 | 0.00% | −1,830−6.9% | 減碼 |
| Verition Fund Management LLC | 24,337 | $491.9 萬 | 0.03% | +15,976+191.1% | 加碼 |
| Aquatic Capital Management LLC | 24,268 | $490.5 萬 | 0.10% | +20,618+564.9% | 加碼 |
| Citigroup Inc | 23,141 | $467.7 萬 | 0.00% | −7,046−23.3% | 減碼 |
| Russell Investments Group, Ltd. | 23,117 | $467.2 萬 | 0.01% | +1,011+4.6% | 加碼 |
| RBA Wealth Management, LLC | 22,692 | $458.6 萬 | 1.71% | +421+1.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,244 | $449.2 萬 | 0.04% | −1,027−4.4% | 減碼 |
| Covea Finance | 21,700 | $438.6 萬 | 0.16% | +7,700+55.0% | 加碼 |
| Ballast Asset Management, LP | 21,537 | $435.3 萬 | 2.26% | 00.0% | 不變 |
| Millennium Management LLC | 20,948 | $423.4 萬 | 0.00% | +20,948 | 新進 |
| Hudson Bay Capital Management LP | 20,913 | $422.7 萬 | 0.03% | −34,087−62.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 20,764 | $419.7 萬 | 1.13% | −469−2.2% | 減碼 |
| Gotham Asset Management, LLC | 20,705 | $418.5 萬 | 0.03% | −14,807−41.7% | 減碼 |
| Great West Life Assurance Co | 20,215 | $408.7 萬 | 0.01% | −1,306−6.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 20,161 | $407.5 萬 | 0.05% | −2,261−10.1% | 減碼 |
| Bretton Capital Management, LLC | 19,600 | $396.1 萬 | 3.58% | 00.0% | 不變 |
| Truist Financial Corp | 19,443 | $393.0 萬 | 0.01% | −262−1.3% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 18,779 | $380.0 萬 | 0.63% | −743−3.8% | 減碼 |
| MetLife Investment Management | 18,012 | $364.0 萬 | 0.02% | −1,569−8.0% | 減碼 |
| Meixler Investment Management, Ltd. | 17,923 | $362.2 萬 | 2.50% | +4,195+30.6% | 加碼 |
| State of Alaska, Department of Revenue | 17,258 | $348.7 萬 | 0.04% | −175−1.0% | 減碼 |
| Bastion Asset Management Inc. | 17,009 | $344.0 萬 | 1.61% | +17,009 | 新進 |
| Stifel Financial Corp | 16,859 | $340.7 萬 | 0.00% | +6,382+60.9% | 加碼 |
| Sit Investment Associates Inc | 16,835 | $340.3 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 16,671 | $336.9 萬 | 0.04% | +228+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 16,553 | $334.6 萬 | 0.04% | −579−3.4% | 減碼 |
| Nisa Investment Advisors, LLC | 16,103 | $326.0 萬 | 0.01% | 00.0% | 不變 |
| First Dallas Securities Inc. | 15,781 | $319.0 萬 | 1.26% | +330+2.1% | 加碼 |
| John G Ullman & Associates Inc | 15,775 | $318.8 萬 | 0.47% | +2,975+23.2% | 加碼 |
| Treasurer of the State of North Carolina | 15,400 | $311.2 萬 | 0.01% | +174+1.1% | 加碼 |
| Amalgamated Bank | 15,352 | $310.3 萬 | 0.02% | −650−4.1% | 減碼 |
| Umb Bank N A | 15,212 | $307.4 萬 | 0.05% | −33−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,252 | $304.7 萬 | 0.01% | +11,823+486.7% | 加碼 |
| Harvey Investment Co LLC | 14,875 | $300.6 萬 | 0.33% | +14,875 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,731 | $297.7 萬 | 0.07% | +14,731 | 新進 |
| Davidson Capital Management Inc. | 14,397 | $291.0 萬 | 0.70% | +1,880+15.0% | 加碼 |
| Boothbay Fund Management, LLC | 14,370 | $290.4 萬 | 0.09% | +14,370 | 新進 |
| Qube Research & Technologies Ltd | 13,967 | $282.3 萬 | 0.00% | +13,967 | 新進 |
| New York State Common Retirement Fund | 13,790 | $278.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,634 | $255.3 萬 | 0.02% | +547+4.5% | 加碼 |
| Jump Financial, LLC | 12,510 | $252.8 萬 | 0.03% | +9,790+359.9% | 加碼 |
| Rafferty Asset Management, LLC | 12,307 | $248.7 萬 | 0.01% | +2,035+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 12,255 | $247.7 萬 | 0.01% | −363−2.9% | 減碼 |
| Paralel Advisors LLC | 12,039 | $243.3 萬 | 0.10% | +2,799+30.3% | 加碼 |
| State of Tennessee, Treasury Department | 11,953 | $241.6 萬 | 0.01% | −500−4.0% | 減碼 |
| Yousif Capital Management, LLC | 11,523 | $232.9 萬 | 0.03% | −255−2.2% | 減碼 |
| Cerity Partners LLC | 11,471 | $231.8 萬 | 0.00% | −1,552−11.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,186 | $226.1 萬 | 0.02% | 00.0% | 不變 |
| Asio Capital, LLC | 11,164 | $225.6 萬 | 0.38% | +683+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,094 | $224.2 萬 | 0.01% | 00.0% | 不變 |
| RFG Advisory, LLC | 11,034 | $223.0 萬 | 0.05% | +683+6.6% | 加碼 |
| Brevan Howard Capital Management LP | 11,009 | $222.5 萬 | 0.02% | +11,009 | 新進 |
| XTX Topco Ltd | 10,957 | $221.5 萬 | 0.09% | +10,957 | 新進 |
| Caxton Associates LLP | 9,900 | $200.1 萬 | 0.05% | +9,900 | 新進 |
| Creative Planning | 9,879 | $199.7 萬 | 0.00% | −657−6.2% | 減碼 |
| Arizona State Retirement System | 9,714 | $196.3 萬 | 0.01% | +92+1.0% | 加碼 |
| Tectonic Advisors LLC | 9,652 | $195.1 萬 | 0.11% | +62+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 9,573 | $193.5 萬 | 0.00% | −813−7.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $190.0 萬 | 0.03% | +100+1.1% | 加碼 |
| Allworth Financial LP | 9,264 | $187.2 萬 | 0.01% | +8,487+1,092.3% | 加碼 |
| Artemis Investment Management LLP | 9,254 | $187.0 萬 | 0.02% | −132,292−93.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 9,000 | $181.9 萬 | 0.02% | +5,500+157.1% | 加碼 |
| Susquehanna International Group, LLP | 8,674 | $175.3 萬 | 0.00% | −590−6.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,553 | $172.9 萬 | 0.01% | +596+7.5% | 加碼 |
| Centiva Capital, LP | 8,180 | $165.3 萬 | 0.11% | +7,076+640.9% | 加碼 |
| State of Michigan Retirement System | 8,029 | $162.3 萬 | 0.01% | +100+1.3% | 加碼 |
| Westport Asset Management Inc | 8,000 | $161.7 萬 | 0.71% | 00.0% | 不變 |
| Bridges Investment Management Inc | 7,980 | $161.3 萬 | 0.02% | +1,062+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,893 | $159.5 萬 | 0.00% | −1,556−16.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,722 | $156.1 萬 | 0.00% | +1,500+24.1% | 加碼 |
| Engineers Gate Manager LP | 7,644 | $154.5 萬 | 0.02% | +7,644 | 新進 |
| Intech Investment Management LLC | 7,610 | $153.8 萬 | 0.01% | +5,178+212.9% | 加碼 |
| New Age Alpha Advisors, LLC | 7,562 | $152.8 萬 | 0.07% | +765+11.3% | 加碼 |
| Davenport & Co LLC | 7,500 | $151.6 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,432 | $150.2 萬 | 0.02% | +31+0.4% | 加碼 |
| Mariner, LLC | 7,426 | $150.1 萬 | 0.00% | −1,341−15.3% | 減碼 |
| New Mexico Educational Retirement Board | 7,349 | $148.5 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,321 | $148.0 萬 | 0.01% | +13+0.2% | 加碼 |
| Polaris Capital Management, LLC | 7,000 | $141.5 萬 | 0.09% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 6,800 | $137.6 萬 | 0.01% | +300+4.6% | 加碼 |
| Redwood Investment Management, LLC | 6,805 | $137.5 萬 | 0.15% | +6,805 | 新進 |
| Oregon Public Employees Retirement Fund | 6,782 | $137.1 萬 | 0.02% | −18−0.3% | 減碼 |
| Blair William & Co | 6,591 | $133.2 萬 | 0.00% | −209−3.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,463 | $130.6 萬 | 0.04% | −87−1.3% | 減碼 |
| JLB & Associates Inc | 6,100 | $123.3 萬 | 0.17% | +1,828+42.8% | 加碼 |
| Gradient Investments LLC | 6,017 | $121.6 萬 | 0.02% | +6,017 | 新進 |
| STRS Ohio | 6,001 | $121.3 萬 | 0.00% | +1,175+24.3% | 加碼 |
| Atria Investments LLC | 5,812 | $117.5 萬 | 0.01% | −3,116−34.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,791 | $117.0 萬 | 0.01% | −668−10.3% | 減碼 |