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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 8,580 | $177.3 萬 | 0.00% | −2,808−24.7% | 減碼 |
| Bridges Investment Management Inc | 8,764 | $181.1 萬 | 0.02% | +279+3.3% | 加碼 |
| Engineers Gate Manager LP | 8,872 | $183.4 萬 | 0.02% | +5,920+200.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $183.9 萬 | 0.03% | −100−1.1% | 減碼 |
| Westport Asset Management Inc | 8,000 | $186.4 萬 | 0.78% | 00.0% | 不變 |
| Arizona State Retirement System | 9,042 | $186.9 萬 | 0.01% | −614−6.4% | 減碼 |
| Marnell Management LLC | 9,050 | $187.0 萬 | 1.42% | +9,050 | 新進 |
| Quest Partners LLC | 9,099 | $188.1 萬 | 0.11% | +9,099 | 新進 |
| Quantinno Capital Management LP | 9,550 | $197.4 萬 | 0.00% | +4,454+87.4% | 加碼 |
| Aquatic Capital Management LLC | 9,749 | $201.5 萬 | 0.06% | −3,308−25.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,860 | $203.8 萬 | 0.01% | +2,505+34.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,186 | $210.5 萬 | 0.02% | −1,000−8.9% | 減碼 |
| Verition Fund Management LLC | 10,185 | $210.5 萬 | 0.01% | +5,851+135.0% | 加碼 |
| Entropy Technologies, LP | 10,257 | $212.0 萬 | 0.11% | +2,096+25.7% | 加碼 |
| Public Employees Retirement System of Ohio | 10,311 | $213.1 萬 | 0.01% | +272+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,517 | $217.4 萬 | 0.01% | +8,979+583.8% | 加碼 |
| Madison Asset Management, LLC | 10,544 | $217.9 萬 | 0.03% | +2,066+24.4% | 加碼 |
| Tudor Investment Corp Et Al | 10,896 | $225.2 萬 | 0.01% | +10,896 | 新進 |
| BNP Paribas Arbitrage, SA | 10,928 | $225.9 萬 | 0.00% | −8,058−42.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,943 | $226.2 萬 | 0.01% | −746−6.4% | 減碼 |
| Yousif Capital Management, LLC | 10,238 | $231.6 萬 | 0.03% | −290−2.8% | 減碼 |
| HSBC Holdings PLC | 11,124 | $231.7 萬 | 0.00% | +11,124 | 新進 |
| Tectonic Advisors LLC | 11,529 | $238.3 萬 | 0.13% | +2,309+25.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,529 | $238.3 萬 | 0.08% | −22,788−66.4% | 減碼 |
| Paralel Advisors LLC | 12,054 | $249.1 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,436 | $253.5 萬 | 0.01% | +483+4.0% | 加碼 |
| LPL Financial LLC | 12,370 | $255.7 萬 | 0.00% | −5,856−32.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 12,400 | $256.3 萬 | 0.31% | +11,700+1,671.4% | 加碼 |
| Advisory Research Inc | 13,176 | $272.3 萬 | 0.34% | −768−5.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 13,192 | $272.7 萬 | 0.02% | −1,228−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 13,309 | $275.1 萬 | 0.01% | −1,142−7.9% | 減碼 |
| Mutual of America Capital Management LLC | 13,344 | $275.8 萬 | 0.03% | −1,642−11.0% | 減碼 |
| Mariner, LLC | 13,530 | $279.9 萬 | 0.00% | +6,817+101.5% | 加碼 |
| Creative Planning | 13,913 | $287.6 萬 | 0.00% | +3,161+29.4% | 加碼 |
| Stifel Financial Corp | 13,915 | $287.6 萬 | 0.00% | −3,677−20.9% | 減碼 |
| Walleye Capital LLC | 14,071 | $290.8 萬 | 0.02% | +13,793+4,961.5% | 加碼 |
| Davidson Capital Management Inc. | 14,190 | $293.3 萬 | 0.63% | −215−1.5% | 減碼 |
| Amalgamated Bank | 14,478 | $299.2 萬 | 0.02% | −473−3.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 14,750 | $304.9 萬 | 0.02% | 00.0% | 不變 |
| Harvey Investment Co LLC | 14,845 | $306.8 萬 | 0.33% | −30−0.2% | 減碼 |
| Hudson Bay Capital Management LP | 15,167 | $313.5 萬 | 0.02% | −10,474−40.8% | 減碼 |
| Umb Bank N A | 15,405 | $318.4 萬 | 0.04% | +93+0.6% | 加碼 |
| First Dallas Securities Inc. | 15,698 | $324.4 萬 | 1.21% | −784−4.8% | 減碼 |
| MetLife Investment Management | 15,756 | $325.6 萬 | 0.02% | −1,009−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 16,107 | $333.3 萬 | 0.01% | +40.0% | 加碼 |
| Bastion Asset Management Inc. | 16,350 | $337.4 萬 | 1.86% | −11,299−40.9% | 減碼 |
| Quadrature Capital Ltd | 16,403 | $339.0 萬 | 0.03% | +16,403 | 新進 |
| Horizon Kinetics Asset Management LLC | 16,743 | $346.1 萬 | 0.05% | −2,023−10.8% | 減碼 |
| Sit Investment Associates Inc | 16,835 | $347.9 萬 | 0.07% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 16,877 | $348.8 萬 | 0.16% | +16,877 | 新進 |
| Concentric Capital Strategies, LP | 17,413 | $359.9 萬 | 0.19% | −16,255−48.3% | 減碼 |
| Cerity Partners LLC | 17,851 | $368.9 萬 | 0.01% | +5,425+43.7% | 加碼 |
| 1832 Asset Management L.P. | 18,770 | $387.9 萬 | 0.00% | +16,382+686.0% | 加碼 |
| Covea Finance | 19,000 | $392.7 萬 | 0.13% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | $397.8 萬 | 0.01% | +19,247 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | $398.5 萬 | 0.01% | −9,538−33.1% | 減碼 |
| Great West Life Assurance Co | 19,582 | $404.4 萬 | 0.01% | −625−3.1% | 減碼 |
| Capital Fund Management S.A. | 19,778 | $408.8 萬 | 0.04% | +19,778 | 新進 |
| Cramer Rosenthal McGlynn LLC | 20,281 | $419.2 萬 | 0.27% | −21,694−51.7% | 減碼 |
| Comerica Bank | 20,390 | $421.4 萬 | 0.02% | −30,778−60.2% | 減碼 |
| Harber Asset Management LLC | 20,493 | $423.5 萬 | 1.78% | +1,739+9.3% | 加碼 |
| XTX Topco Ltd | 20,814 | $430.2 萬 | 0.11% | +20,814 | 新進 |
| Ballast Asset Management, LP | 21,473 | $443.8 萬 | 2.10% | −707−3.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,450 | $464.0 萬 | 0.00% | −815−3.5% | 減碼 |
| New Age Alpha Advisors, LLC | 22,495 | $464.9 萬 | 0.20% | +15,152+206.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,524 | $465.5 萬 | 0.12% | −14,610−39.3% | 減碼 |
| Bretton Capital Management, LLC | 23,100 | $477.4 萬 | 4.00% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 23,259 | $480.7 萬 | 2.92% | +3,170+15.8% | 加碼 |
| Holocene Advisors, LP | 24,228 | $500.7 萬 | 0.01% | +716+3.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 24,282 | $501.9 萬 | 0.02% | −13,733−36.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 24,295 | $502.1 萬 | 0.06% | +10,980+82.5% | 加碼 |
| Natixis | 24,389 | $504.1 萬 | 0.02% | +24,389 | 新進 |
| Reinhart Partners, Inc. | 25,476 | $526.6 萬 | 0.16% | −9,545−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 26,029 | $538.2 萬 | 0.01% | +87+0.3% | 加碼 |
| Citigroup Inc | 26,097 | $539.4 萬 | 0.00% | +3,836+17.2% | 加碼 |
| King Luther Capital Management Corp | 26,271 | $543.0 萬 | 0.02% | −3,822−12.7% | 減碼 |
| 12th Street Asset Management Company, LLC | 26,950 | $557.0 萬 | 0.92% | +110.0% | 加碼 |
| Highland Capital Management, LLC | 27,500 | $568.4 萬 | 0.28% | −1,310−4.5% | 減碼 |
| Lazard Asset Management LLC | 27,504 | $568.5 萬 | 0.01% | −12,690−31.6% | 減碼 |
| Hamilton Point Investment Advisors, LLC | 27,796 | $575.2 萬 | 0.87% | +9,096+48.6% | 加碼 |
| John G Ullman & Associates Inc | 28,330 | $585.5 萬 | 0.78% | +3,830+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 28,710 | $593.4 萬 | 0.10% | −1,583−5.2% | 減碼 |
| Millennium Management LLC | 28,875 | $596.8 萬 | 0.00% | +17,159+146.5% | 加碼 |
| Van Eck Associates Corp | 29,199 | $603.5 萬 | 0.00% | −1,022−3.4% | 減碼 |
| SG Americas Securities, LLC | 29,395 | $607.5 萬 | 0.01% | +27,463+1,421.5% | 加碼 |
| Rafferty Asset Management, LLC | 30,202 | $624.2 萬 | 0.02% | +3,964+15.1% | 加碼 |
| California State Teachers Retirement System | 30,667 | $633.8 萬 | 0.01% | −1,330−4.2% | 減碼 |
| Deutsche Bank AG | 31,935 | $660.0 萬 | 0.00% | −879−2.7% | 減碼 |
| Hi-Line Capital Management, LLC | 32,728 | $677.2 萬 | 2.25% | +1,930+6.3% | 加碼 |
| SG Capital Management LLC | 33,104 | $684.2 萬 | 0.75% | +33,104 | 新進 |
| Two Sigma Advisers, LP | 33,300 | $688.2 萬 | 0.01% | −27,400−45.1% | 減碼 |
| New York State Teachers Retirement System | 34,069 | $704.1 萬 | 0.01% | −1,402−4.0% | 減碼 |
| Royal Bank of Canada | 35,169 | $726.8 萬 | 0.00% | −20,243−36.5% | 減碼 |
| Trexquant Investment LP | 35,913 | $742.2 萬 | 0.07% | +35,913 | 新進 |
| Loomis Sayles & Co L P | 36,108 | $746.3 萬 | 0.01% | −24,291−40.2% | 減碼 |
| Voloridge Investment Management, LLC | 36,162 | $747.4 萬 | 0.03% | +15,272+73.1% | 加碼 |
| Hallstatt Advisors L.P. | 36,279 | $749.8 萬 | 5.59% | +36,279 | 新進 |
| State Board of Administration of Florida Retirement System | 36,400 | $752.3 萬 | 0.01% | −1,390−3.7% | 減碼 |
| Captrust Financial Advisors | 36,824 | $761.1 萬 | 0.01% | −1,397−3.7% | 減碼 |
| Retirement Systems of Alabama | 38,482 | $795.3 萬 | 0.03% | −750−1.9% | 減碼 |