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 3 季 13F 持有人
Eagle Materials Inc 在 2025/9/30 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
- 486
- 較 2025 年第 2 季 +20 家
- 持有股數
- 3,210 萬
- 較 2025 年第 2 季 +20.5 萬 (+0.6%)
- 總市值
- $74.8 億
- 較 2025 年第 2 季 +$10.3 億 (+15.9%)
- 新進機構
- 68
- 另有 165 家加碼
- 清倉機構
- 48
- 另有 180 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 33,668 | $784.6 萬 | 0.37% | +30,125+850.3% | 加碼 |
| Deutsche Bank AG | 32,814 | $764.7 萬 | 0.00% | +324+1.0% | 加碼 |
| M&G Plc | 32,197 | $750.2 萬 | 0.04% | +1,471+4.8% | 加碼 |
| California State Teachers Retirement System | 31,997 | $745.7 萬 | 0.01% | −170−0.5% | 減碼 |
| Picton Mahoney Asset Management | 31,716 | $738.9 萬 | 0.09% | +31,716 | 新進 |
| Hi-Line Capital Management, LLC | 30,798 | $718.5 萬 | 2.27% | +827+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 30,293 | $705.9 萬 | 0.12% | +1,038+3.5% | 加碼 |
| Van Eck Associates Corp | 30,221 | $704.3 萬 | 0.01% | +696+2.4% | 加碼 |
| King Luther Capital Management Corp | 30,093 | $701.3 萬 | 0.03% | −598−1.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,819 | $671.6 萬 | 0.01% | −1,633−5.4% | 減碼 |
| Highland Capital Management, LLC | 28,810 | $671.4 萬 | 0.33% | −350−1.2% | 減碼 |
| Bastion Asset Management Inc. | 27,649 | $643.7 萬 | 3.71% | +10,640+62.6% | 加碼 |
| 12th Street Asset Management Company, LLC | 26,939 | $627.8 萬 | 1.06% | −349−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 26,238 | $611.5 萬 | 0.02% | +13,931+113.2% | 加碼 |
| Russell Investments Group, Ltd. | 25,942 | $604.6 萬 | 0.01% | +2,825+12.2% | 加碼 |
| Hudson Bay Capital Management LP | 25,641 | $597.5 萬 | 0.04% | +4,728+22.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 25,000 | $582.6 萬 | 0.88% | +25,000 | 新進 |
| HRT Financial LP | 24,636 | $574.1 萬 | 0.02% | −18,713−43.2% | 減碼 |
| John G Ullman & Associates Inc | 24,500 | $570.9 萬 | 0.77% | +8,725+55.3% | 加碼 |
| Holocene Advisors, LP | 23,512 | $547.9 萬 | 0.01% | −7,489−24.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,265 | $542.2 萬 | 0.00% | −1,413−5.7% | 減碼 |
| Bretton Capital Management, LLC | 23,100 | $538.3 萬 | 4.54% | +3,500+17.9% | 加碼 |
| RBA Wealth Management, LLC | 22,829 | $532.0 萬 | 1.84% | +137+0.6% | 加碼 |
| Citigroup Inc | 22,261 | $518.8 萬 | 0.00% | −880−3.8% | 減碼 |
| Ballast Asset Management, LP | 22,180 | $516.9 萬 | 2.36% | +643+3.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,802 | $507.6 萬 | 0.04% | −442−2.0% | 減碼 |
| Edgestream Partners, L.P. | 21,592 | $503.2 萬 | 0.15% | +21,592 | 新進 |
| Voloridge Investment Management, LLC | 20,890 | $486.8 萬 | 0.02% | −90,529−81.3% | 減碼 |
| Great West Life Assurance Co | 20,207 | $470.8 萬 | 0.01% | −80.0% | 減碼 |
| Meixler Investment Management, Ltd. | 20,089 | $468.2 萬 | 2.87% | +2,166+12.1% | 加碼 |
| Truist Financial Corp | 19,158 | $446.5 萬 | 0.01% | −285−1.5% | 減碼 |
| Covea Finance | 19,000 | $442.8 萬 | 0.15% | −2,700−12.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,986 | $442.4 萬 | 0.00% | +11,093+140.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,766 | $437.3 萬 | 0.05% | −1,395−6.9% | 減碼 |
| Harber Asset Management LLC | 18,754 | $437.0 萬 | 1.57% | +18,754 | 新進 |
| Hamilton Point Investment Advisors, LLC | 18,700 | $436.3 萬 | 0.68% | −79−0.4% | 減碼 |
| LPL Financial LLC | 18,226 | $424.7 萬 | 0.00% | −47,331−72.2% | 減碼 |
| Stifel Financial Corp | 17,592 | $409.9 萬 | 0.00% | +733+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 17,019 | $396.5 萬 | 0.04% | −239−1.4% | 減碼 |
| Sit Investment Associates Inc | 16,835 | $392.3 萬 | 0.08% | 00.0% | 不變 |
| MetLife Investment Management | 16,765 | $390.7 萬 | 0.02% | −1,247−6.9% | 減碼 |
| First Dallas Securities Inc. | 16,482 | $384.1 萬 | 1.44% | +701+4.4% | 加碼 |
| Nisa Investment Advisors, LLC | 16,103 | $375.7 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 15,312 | $356.8 萬 | 0.05% | +100+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 14,986 | $349.2 萬 | 0.04% | −1,567−9.5% | 減碼 |
| Amalgamated Bank | 14,951 | $348.4 萬 | 0.02% | −401−2.6% | 減碼 |
| Harvey Investment Co LLC | 14,875 | $346.6 萬 | 0.37% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 14,750 | $343.7 萬 | 0.03% | +5,750+63.9% | 加碼 |
| Treasurer of the State of North Carolina | 14,451 | $336.8 萬 | 0.01% | −949−6.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,420 | $336.0 萬 | 0.03% | +1,786+14.1% | 加碼 |
| Davidson Capital Management Inc. | 14,405 | $335.7 萬 | 0.75% | +8+0.1% | 加碼 |
| Advisory Research Inc | 13,944 | $325.0 萬 | 0.43% | −35,000−71.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,315 | $310.3 萬 | 0.03% | −3,356−20.1% | 減碼 |
| Susquehanna International Group, LLP | 13,264 | $309.1 萬 | 0.00% | +4,590+52.9% | 加碼 |
| Aquatic Capital Management LLC | 13,057 | $304.3 萬 | 0.06% | −11,211−46.2% | 減碼 |
| Asio Capital, LLC | 12,970 | $302.3 萬 | 0.45% | +1,806+16.2% | 加碼 |
| New York State Common Retirement Fund | 12,790 | $298.1 萬 | 0.00% | −1,000−7.3% | 減碼 |
| Cerity Partners LLC | 12,426 | $289.6 萬 | 0.00% | +955+8.3% | 加碼 |
| Paralel Advisors LLC | 12,054 | $280.9 萬 | 0.11% | +15+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 11,953 | $278.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 11,716 | $273.0 萬 | 0.00% | −9,232−44.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,689 | $272.4 萬 | 0.01% | +595+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 11,388 | $265.3 萬 | 0.01% | −20,706−64.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,186 | $260.7 萬 | 0.02% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 10,873 | $253.4 萬 | 0.76% | −9,891−47.6% | 減碼 |
| Creative Planning | 10,752 | $250.6 萬 | 0.00% | +873+8.8% | 加碼 |
| Yousif Capital Management, LLC | 10,528 | $245.3 萬 | 0.03% | −995−8.6% | 減碼 |
| Public Employees Retirement System of Ohio | 10,039 | $233.9 萬 | 0.01% | −2,216−18.1% | 減碼 |
| Ossiam | 9,938 | $231.6 萬 | 0.03% | +9,938 | 新進 |
| Arizona State Retirement System | 9,656 | $225.0 萬 | 0.01% | −58−0.6% | 減碼 |
| Tectonic Advisors LLC | 9,220 | $214.9 萬 | 0.12% | −432−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $209.7 萬 | 0.04% | −400−4.3% | 減碼 |
| Linscomb & Williams, Inc. | 8,868 | $206.7 萬 | 0.09% | +4,028+83.2% | 加碼 |
| Walleye Trading LLC | 8,776 | $204.5 萬 | 0.03% | +7,790+790.1% | 加碼 |
| Bridges Investment Management Inc | 8,485 | $197.7 萬 | 0.03% | +505+6.3% | 加碼 |
| Madison Asset Management, LLC | 8,478 | $197.6 萬 | 0.02% | +8,478 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,328 | $194.1 萬 | 0.01% | −225−2.6% | 減碼 |
| Algert Global LLC | 8,220 | $191.6 萬 | 0.03% | +8,220 | 新進 |
| Entropy Technologies, LP | 8,161 | $190.2 萬 | 0.14% | +3,090+60.9% | 加碼 |
| Cetera Investment Advisers | 8,039 | $187.4 萬 | 0.00% | +2,690+50.3% | 加碼 |
| Westport Asset Management Inc | 8,000 | $186.4 萬 | 0.78% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,729 | $180.1 萬 | 0.01% | −300−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 7,626 | $176.4 萬 | 0.00% | −6,626−46.5% | 減碼 |
| Davenport & Co LLC | 7,500 | $174.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 7,441 | $173.4 萬 | 0.01% | +120+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,355 | $171.4 萬 | 0.01% | +1,805+32.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,349 | $171.3 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 7,343 | $171.1 萬 | 0.07% | −219−2.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,232 | $168.5 萬 | 0.02% | −200−2.7% | 減碼 |
| Artemis Investment Management LLP | 7,121 | $165.9 萬 | 0.02% | −2,133−23.0% | 減碼 |
| Polaris Capital Management, LLC | 7,000 | $163.1 萬 | 0.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,868 | $160.1 萬 | 0.00% | −854−11.1% | 減碼 |
| KLP Kapitalforvaltning AS | 6,800 | $158.6 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 6,713 | $156.4 萬 | 0.00% | −713−9.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,582 | $153.4 萬 | 0.02% | −200−2.9% | 減碼 |
| Bridgewater Associates, LP | 6,530 | $152.2 萬 | 0.01% | +6,530 | 新進 |
| Intech Investment Management LLC | 6,468 | $150.7 萬 | 0.01% | −1,142−15.0% | 減碼 |
| Blair William & Co | 6,376 | $148.6 萬 | 0.00% | −215−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,083 | $141.8 萬 | 0.04% | −380−5.9% | 減碼 |
| JLB & Associates Inc | 6,068 | $141.4 萬 | 0.19% | −32−0.5% | 減碼 |