证券记录 · 已归档季度
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
123被追踪持有人
+1Δ持有人
24.14M持有股份
$4.99B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +0.8% ·
股份流向 -7.1% ·
净新建仓位 +1.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 12 | +1 | 2.20M | $632.93M | +1 | n/a |
| Q2 2024 | 11 | n/a | 2.06M | $447.62M | n/a | n/a |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.53M | +5.5% | $729.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (被动) | 3.03M | -2.6% | $625.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (被动) | 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 ✦ (被动) | 974.82K | -1.7% | $201.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 753.28K | +0.1% | $155.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Neuberger Berman Group LLC | 647.59K | n/a | $133.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Allspring Global Investments… | 600.83K | n/a | $127.04M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 610.64K | n/a | $126.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (被动) | 436.17K | 新增 | $90.15M | 0.0% | New | 1 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 430.06K | n/a | $88.89M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Brown Advisory Inc | 424.84K | n/a | $87.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Principal Financial Group Inc | 413.86K | n/a | $85.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 365.70K | n/a | $75.58M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 16 | Td Asset Management Inc | 357.82K | n/a | $73.95M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 328.05K | n/a | $67.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 319.24K | n/a | $65.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 310.06K | n/a | $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 | n/a | $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 | n/a | $50.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Victory Capital Management Inc | 241.86K | n/a | $49.99M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 228.06K | n/a | $47.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 214.33K | n/a | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Sei Investments Co | 190.00K | n/a | $39.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 167.52K | n/a | $34.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Marshall Wace ✦ | 145.76K | 新增 | $30.13M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 143.11K | n/a | $29.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | UBS Group AG | 137.52K | n/a | $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 | n/a | $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 | n/a | $21.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 92.11K | n/a | $19.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 90.84K | n/a | $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 | n/a | $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 | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 69.71K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Swiss National Bank | 64.00K | n/a | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California Public Employees… | 63.17K | n/a | $13.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 57.92K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 57.87K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | First Trust Advisors Lp | 56.42K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 55.81K | n/a | $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 | n/a | $10.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Man Group plc | 50.04K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 47.66K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Barclays Plc | 47.07K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 45.68K | n/a | $9.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Clearbridge Investments, LLC | 44.25K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 40.88K | n/a | $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 | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 36.40K | n/a | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 36.11K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 35.17K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 62 | Deutsche Bank Ag\ | 31.93K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | California State Teachers… | 30.67K | n/a | $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 | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 26.10K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Russell Investments Group, Ltd. | 26.03K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 68 | Holocene Advisors, LP | 24.23K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 22.45K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 22.25K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Universal- Beteiligungs- und… | 19.28K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Grantham, Mayo, Van Otterloo & Co.… | 19.25K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | 1832 Asset Management L.P. | 18.77K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 17.85K | n/a | $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 | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Creative Planning | 13.91K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 13.53K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 12.37K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 10.93K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 10.90K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Quantinno Capital Management LP | 9.55K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 7.88K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 7.23K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Zurcher Kantonalbank (Zurich… | 7.21K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Blair William & Co/Il | 6.94K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 6.22K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 6.51K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 6.10K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Susquehanna International Group, Llp | 5.86K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 5.14K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Caisse De Depot Et Placement Du… | 5.10K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 4.98K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Pnc Financial Services Group, Inc. | 4.35K | n/a | $898,707 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Us Bancorp \De\ | 4.17K | n/a | $862,063 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Mml Investors Services, Llc | 4.14K | n/a | $855,593 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 3.90K | n/a | $805,019 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 3.64K | n/a | $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 | n/a | $501,199 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $90.15M | 0.0% |
| Marshall Wace | $30.13M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 479 持有人, 30.94M 股份, $5.59B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 24
Thompson Tony
Officer · 3.07K 股 · $626,977
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据