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 4 季 13F 持有人
Eagle Materials Inc 在 2025/12/31 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
- 494
- 較 2025 年第 3 季 +12 家
- 持有股數
- 3,210 萬
- 較 2025 年第 3 季 +8,975 (0.0%)
- 總市值
- $66.4 億
- 較 2025 年第 3 季 −$8.38 億 (−11.2%)
- 新進機構
- 73
- 另有 163 家加碼
- 清倉機構
- 61
- 另有 187 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,528,807 | $7.29 億 | 0.04% | +183,268+5.5% | 加碼 |
| Vanguard Group Inc | 3,027,321 | $6.26 億 | 0.01% | −81,086−2.6% | 減碼 |
| BlackRock, Inc. | 3,016,821 | $6.24 億 | 0.01% | −34,408−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,324,421 | $2.74 億 | 0.02% | −544,823−29.1% | 減碼 |
| Baupost Group LLC大師Baupost 集團 | 1,185,248 | $2.45 億 | 4.64% | +245,588+26.1% | 加碼 |
| State Street Corp | 974,818 | $2.02 億 | 0.01% | −17,013−1.7% | 減碼 |
| Geode Capital Management, LLC | 753,276 | $1.56 億 | 0.01% | +723+0.1% | 加碼 |
| Neuberger Berman Group LLC | 647,591 | $1.34 億 | 0.10% | −32,418−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 600,825 | $1.27 億 | 0.21% | −63,969−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 610,645 | $1.26 億 | 0.03% | +7,749+1.3% | 加碼 |
| William Blair Investment Management, LLC | 558,744 | $1.15 億 | 0.32% | −56,506−9.2% | 減碼 |
| Frontier Capital Management Co LLC | 545,349 | $1.13 億 | 1.20% | −398,334−42.2% | 減碼 |
| Black Creek Investment Management Inc. | 502,120 | $1.04 億 | 5.15% | +502,120 | 新進 |
| Norges Bank | 436,166 | $9,015 萬 | 0.01% | +436,166 | 新進 |
| Federated Hermes, Inc. | 430,061 | $8,889 萬 | 0.15% | −33,632−7.3% | 減碼 |
| Brown Advisory Inc | 424,843 | $8,781 萬 | 0.12% | −39,665−8.5% | 減碼 |
| Principal Financial Group Inc | 413,861 | $8,555 萬 | 0.04% | −97,511−19.1% | 減碼 |
| Epoch Investment Partners, Inc. | 387,275 | $8,004 萬 | 0.45% | −31,701−7.6% | 減碼 |
| Bank of New York Mellon Corp | 365,702 | $7,558 萬 | 0.01% | −134,772−26.9% | 減碼 |
| TD Asset Management Inc | 357,820 | $7,395 萬 | 0.06% | −49,563−12.2% | 減碼 |
| Westwood Holdings Group Inc. | 357,255 | $7,384 萬 | 0.60% | −43,934−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 328,051 | $6,780 萬 | 0.01% | +2,360+0.7% | 加碼 |
| Alliancebernstein L.P. | 319,241 | $6,598 萬 | 0.02% | +277,249+660.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 313,813 | $6,486 萬 | 0.22% | −258,419−45.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 313,790 | $6,485 萬 | 0.63% | −15,855−4.8% | 減碼 |
| Bank of America Corp | 310,062 | $6,408 萬 | 0.00% | +65,087+26.6% | 加碼 |
| Morgan Stanley | 309,417 | $6,395 萬 | 0.00% | −9,517−3.0% | 減碼 |
| American Century Companies Inc | 301,064 | $6,222 萬 | 0.03% | −233,316−43.7% | 減碼 |
| GW&K Investment Management, LLC | 299,567 | $6,192 萬 | 0.54% | −12,855−4.1% | 減碼 |
| Hood River Capital Management LLC | 295,645 | $6,110 萬 | 0.67% | +5,860+2.0% | 加碼 |
| AQR Capital Management LLC | 262,880 | $5,433 萬 | 0.03% | +180,574+219.4% | 加碼 |
| Earnest Partners LLC | 254,860 | $5,267 萬 | 0.23% | +254,860 | 新進 |
| Northern Trust Corp | 242,013 | $5,002 萬 | 0.01% | −10,813−4.3% | 減碼 |
| Victory Capital Management Inc | 241,856 | $4,999 萬 | 0.03% | +5,128+2.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 228,060 | $4,714 萬 | 0.07% | +5,729+2.6% | 加碼 |
| Invesco Ltd. | 214,326 | $4,430 萬 | 0.00% | −149,182−41.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 192,746 | $3,984 萬 | 2.43% | +47,453+32.7% | 加碼 |
| SEI Investments Co | 189,998 | $3,927 萬 | 0.04% | +73,842+63.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 178,618 | $3,692 萬 | 0.50% | +79,299+79.8% | 加碼 |
| Raymond James Financial Inc | 167,523 | $3,462 萬 | 0.01% | −1,419−0.8% | 減碼 |
| ACK Asset Management LLC | 165,000 | $3,410 萬 | 4.28% | +75,000+83.3% | 加碼 |
| Marshall Wace, LLP | 145,761 | $3,013 萬 | 0.03% | +145,761 | 新進 |
| Ameriprise Financial Inc | 143,111 | $2,958 萬 | 0.01% | −78,622−35.5% | 減碼 |
| UBS Group AG | 137,523 | $2,842 萬 | 0.01% | −24,453−15.1% | 減碼 |
| Hodges Capital Management Inc. | 136,110 | $2,813 萬 | 2.42% | +19,066+16.3% | 加碼 |
| Price T Rowe Associates Inc | 126,196 | $2,608 萬 | 0.00% | −134,962−51.7% | 減碼 |
| L1 Capital Pty Ltd | 120,143 | $2,483 萬 | 1.30% | +120,143 | 新進 |
| RMB Capital Management, LLC | 119,004 | $2,462 萬 | 0.43% | −2,395−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 117,442 | $2,427 萬 | 0.51% | +8,534+7.8% | 加碼 |
| Wells Fargo & Company | 116,658 | $2,411 萬 | 0.00% | +35,084+43.0% | 加碼 |
| Two Sigma Investments, LP | 107,087 | $2,213 萬 | 0.03% | +33,985+46.5% | 加碼 |
| Jane Street Group, LLC | 104,237 | $2,154 萬 | 0.03% | +103,284+10,837.8% | 加碼 |
| DF Dent & Co Inc | 101,749 | $2,103 萬 | 0.30% | +2,853+2.9% | 加碼 |
| Raiffeisen Bank International AG | 98,210 | $2,030 萬 | 0.26% | +63,800+185.4% | 加碼 |
| Natixis Advisors, L.P. | 95,566 | $1,975 萬 | 0.03% | −14,804−13.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 94,502 | $1,953 萬 | 1.11% | +1,832+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 92,227 | $1,906 萬 | 0.42% | −29,372−24.2% | 減碼 |
| New York State Common Retirement Fund | 92,110 | $1,904 萬 | 0.03% | +79,320+620.2% | 加碼 |
| Rhumbline Advisers | 90,838 | $1,877 萬 | 0.02% | −1,098−1.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 90,311 | $1,867 萬 | 0.10% | −18,650−17.1% | 減碼 |
| Goldman Sachs Group Inc | 89,747 | $1,855 萬 | 0.00% | +17,166+23.7% | 加碼 |
| Envestnet Asset Management Inc | 85,954 | $1,776 萬 | 0.01% | +6,820+8.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 80,496 | $1,664 萬 | 0.01% | +46,798+138.9% | 加碼 |
| Whittier Trust Co | 76,237 | $1,652 萬 | 0.18% | −256−0.3% | 減碼 |
| Pictet Asset Management Holding SA | 74,990 | $1,550 萬 | 0.02% | +26,951+56.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 73,874 | $1,527 萬 | 0.10% | +73,874 | 新進 |
| UBS Asset Management Americas Inc | 69,707 | $1,441 萬 | 0.00% | −6,453−8.5% | 減碼 |
| Swiss National Bank | 64,000 | $1,323 萬 | 0.01% | +700+1.1% | 加碼 |
| California Public Employees Retirement System | 63,172 | $1,306 萬 | 0.01% | −633−1.0% | 減碼 |
| Janus Henderson Group PLC | 57,921 | $1,197 萬 | 0.01% | −6,414−10.0% | 減碼 |
| State of Wisconsin Investment Board | 57,867 | $1,196 萬 | 0.03% | −7,158−11.0% | 減碼 |
| First Trust Advisors LP | 56,424 | $1,166 萬 | 0.01% | −60,150−51.6% | 減碼 |
| HRT Financial LP | 55,810 | $1,153 萬 | 0.04% | +31,174+126.5% | 加碼 |
| Citadel Advisors LLC | 54,974 | $1,136 萬 | 0.01% | −18,581−25.3% | 減碼 |
| Lord, Abbett & Co. LLC | 54,228 | $1,121 萬 | 0.03% | −11,649−17.7% | 減碼 |
| First Eagle Investment Management, LLC | 51,334 | $1,061 萬 | 0.02% | +51,334 | 新進 |
| Man Group plc | 50,044 | $1,034 萬 | 0.02% | −21,389−29.9% | 減碼 |
| Nuveen, LLC | 47,662 | $985.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 47,069 | $972.8 萬 | 0.00% | −532−1.1% | 減碼 |
| Legal & General Group Plc | 45,684 | $944.2 萬 | 0.00% | −2,793−5.8% | 減碼 |
| Picton Mahoney Asset Management | 45,505 | $940.5 萬 | 0.10% | +13,789+43.5% | 加碼 |
| Callahan Advisors, LLC | 44,774 | $925.4 萬 | 0.76% | −434−1.0% | 減碼 |
| Leeward Investments, LLC - MA | 44,635 | $922.5 萬 | 0.47% | +1,930+4.5% | 加碼 |
| Clearbridge Investments, LLC | 44,250 | $914.6 萬 | 0.01% | −72−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,858 | $888.2 萬 | 0.06% | +21,056+96.6% | 加碼 |
| Harbor Island Capital LLC | 42,920 | $887.1 萬 | 3.40% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 40,877 | $885.9 萬 | 0.18% | +1,006+2.5% | 加碼 |
| Moran Wealth Management, LLC | 41,702 | $861.9 萬 | 0.26% | −2,343−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,883 | $845.0 萬 | 0.02% | −1,484−3.5% | 減碼 |
| Gotham Asset Management, LLC | 40,668 | $840.5 萬 | 0.03% | −1,025−2.5% | 減碼 |
| M&G Plc | 40,482 | $838.0 萬 | 0.04% | +8,285+25.7% | 加碼 |
| Skylands Capital, LLC | 40,415 | $835.3 萬 | 1.13% | −200−0.5% | 減碼 |
| Weybosset Research & Management LLC | 38,710 | $800.1 萬 | 2.47% | +176+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,660 | $799.0 萬 | 0.09% | +34,126+752.7% | 加碼 |
| Retirement Systems of Alabama | 38,482 | $795.3 萬 | 0.03% | −750−1.9% | 減碼 |
| Captrust Financial Advisors | 36,824 | $761.1 萬 | 0.01% | −1,397−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,400 | $752.3 萬 | 0.01% | −1,390−3.7% | 減碼 |
| Hallstatt Advisors L.P. | 36,279 | $749.8 萬 | 5.59% | +36,279 | 新進 |
| Voloridge Investment Management, LLC | 36,162 | $747.4 萬 | 0.03% | +15,272+73.1% | 加碼 |
| Loomis Sayles & Co L P | 36,108 | $746.3 萬 | 0.01% | −24,291−40.2% | 減碼 |