증권 기록 · 과거 분기 (아카이브)
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
123추적 보유자
+1Δ 보유자
24.14M보유 주식 수
$4.99B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -7.1% ·
순 신규 포지션 +1.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +5 | 23.08M | $5.15B | +10 | −7 |
| 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.53M | +5.5% | $729.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (패시브) | 3.03M | -2.6% | $625.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 3.02M | -1.1% | $623.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 4 | JPMorgan Chase ✦ | 1.32M | -64.6% | $273.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Baupost Group ✦ | 1.19M | +26.1% | $244.97M | 4.6% | ▲ Add | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 974.82K | -1.7% | $201.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 753.28K | +0.1% | $155.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 647.59K | — | $133.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Allspring Global Investments… | 600.83K | — | $127.04M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 610.64K | — | $126.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (패시브) | 436.17K | 신규 | $90.15M | 0.0% | New | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 430.06K | — | $88.89M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Brown Advisory Inc | 424.84K | — | $87.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 413.86K | — | $85.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 365.70K | — | $75.58M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 16 | Td Asset Management Inc | 357.82K | — | $73.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 328.05K | — | $67.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 319.24K | — | $65.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 310.06K | — | $64.08M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Morgan Stanley ✦ | 309.42K | -3.0% | $63.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 21 | American Century Companies Inc | 301.06K | — | $62.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 262.88K | +219.4% | $54.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 23 | Northern Trust Corp | 242.01K | — | $50.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Victory Capital Management Inc | 241.86K | — | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 228.06K | — | $47.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 214.33K | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Sei Investments Co | 190.00K | — | $39.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 167.52K | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 145.76K | 신규 | $30.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 143.11K | — | $29.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 137.52K | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | T. Rowe Price ✦ | 126.20K | -51.7% | $26.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 116.66K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 107.09K | +46.5% | $22.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Jane Street Group, Llc | 104.24K | — | $21.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 92.11K | — | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 90.84K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 89.75K | +23.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Envestnet Asset Management Inc | 85.95K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 80.50K | +138.9% | $16.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 74.99K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 69.71K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Swiss National Bank | 64.00K | — | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 63.17K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 57.92K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 57.87K | — | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 56.42K | — | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 55.81K | — | $11.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 54.97K | -25.3% | $11.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | First Eagle Investment Management… | 51.33K | — | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Man Group plc | 50.04K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 47.66K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Barclays Plc | 47.07K | — | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 45.68K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Clearbridge Investments, LLC | 44.25K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 40.88K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 40.67K | -2.5% | $8.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Captrust Financial Advisors | 36.82K | — | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 36.40K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 36.11K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 35.17K | — | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 62 | Deutsche Bank Ag\ | 31.93K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | California State Teachers… | 30.67K | — | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 28.88K | +146.5% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 27.50K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 26.10K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Russell Investments Group, Ltd. | 26.03K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 68 | Holocene Advisors, LP | 24.23K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 22.45K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 22.25K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Universal- Beteiligungs- und… | 19.28K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Grantham, Mayo, Van Otterloo & Co.… | 19.25K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | 1832 Asset Management L.P. | 18.77K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 17.85K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Markel Group ✦ | 14.75K | 0.0% | $3.05M | 0.0% | Held | 4 | SEC ↗ |
| 76 | Stifel Financial Corp | 13.91K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Creative Planning | 13.91K | — | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 13.53K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 12.37K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 10.93K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 10.90K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 9.55K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 7.88K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 7.23K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 7.21K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Blair William & Co/Il | 6.94K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 6.22K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 6.51K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 6.10K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Susquehanna International Group, Llp | 5.86K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 5.14K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Caisse De Depot Et Placement Du… | 5.10K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 4.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Pnc Financial Services Group, Inc. | 4.35K | — | $898,707 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Us Bancorp \De\ | 4.17K | — | $862,063 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Mml Investors Services, Llc | 4.14K | — | $855,593 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 3.90K | — | $805,019 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 3.64K | — | $757,923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Bridgewater Associates ✦ | 2.65K | -59.3% | $548,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Fayez Sarofim & Co | 2.42K | — | $501,199 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $90.15M | 0.0% |
| Marshall Wace | $30.13M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Thompson Tony
Officer · 3.07K 주(sh) · $626,977
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q4 2025 ·
방법론 ·
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