증권 기록 · 과거 분기 (아카이브)
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
18추적 보유자
0Δ 보유자
16.92M보유 주식 수
$3.94B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.4% · 순 신규 포지션 -5.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +4 | 23.08M | $5.15B | +10 | −6 |
| Q1 2026 | 122 | 0 | 21.84M | $4.15B | +6 | −7 |
| Q4 2025 | 123 | +1 | 24.14M | $4.99B | +2 | — |
| Q3 2025 | 18 | 0 | 16.92M | $3.94B | +1 | −2 |
| Q2 2025 | 16 | -1 | 13.29M | $2.69B | +1 | −2 |
| Q1 2025 | 14 | +1 | 3.65M | $809.90M | +2 | −1 |
| Q4 2024 | 13 | 0 | 3.28M | $808.93M | — | — |
| Q3 2024 | 12 | +1 | 2.20M | $632.93M | +1 | — |
| Q2 2024 | 11 | — | 2.06M | $447.62M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.74M | — | $871.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.35M | +0.9% | $779.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 3.11M | -4.0% | $724.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 3.11M | -4.0% | $724.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 3.11M | -4.0% | $724.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (패시브) | 3.11M | -4.0% | $724.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (패시브) | 3.11M | -4.0% | $724.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 3.05M | -2.1% | $711.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (패시브) | 991.83K | -1.4% | $231.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Baupost Group ✦ | 939.66K | +39.0% | $218.98M | 4.6% | ▲ Add | 6 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 752.55K | +0.9% | $175.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 752.55K | +0.9% | $175.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 318.93K | — | $74.32M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 261.16K | +0.6% | $60.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 261.16K | +0.6% | $60.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 82.31K | +152.1% | $19.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 82.31K | +152.1% | $19.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 82.31K | +152.1% | $19.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 82.31K | +152.1% | $19.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 73.56K | -41.1% | $17.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 73.56K | -41.1% | $17.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 73.10K | -68.8% | $17.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 72.58K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 72.58K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 72.58K | — | $16.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 41.69K | +101.4% | $9.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 33.70K | -34.4% | $7.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Markel Group ✦ | 14.75K | +63.9% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 11.72K | -44.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 6.53K | 신규 | $1.52M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $1.52M | 0.0% |
청산됨
| Norges Bank | $87.63M | 이었음 0.0% |
| Arrowstreet Capital | $1.02M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 479 보유 기관, 30.94M 주식, $5.59B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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