有価証券レコード · アーカイブ済み四半期
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
122追跡対象保有者
0Δ保有者数
21.84M保有株数
$4.15B報告済み評価額
+6新規ポジション
−7解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -1.1% · 新規ネットポジション数 -0.8% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.64M | +3.3% | $690.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.64M | +3.3% | $690.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.64M | +3.3% | $690.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 3.64M | +3.3% | $690.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.64M | +3.3% | $690.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 3.00M | -0.6% | $568.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.41M | — | $267.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 1.11M | +247.5% | $229.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 970.92K | -0.4% | $184.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Baupost Group ✦ | 892.76K | -24.7% | $169.13M | 3.3% | ▼ Trim | 8 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 803.27K | -39.4% | $145.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Geode Capital Management ✦ (パッシブ) | 768.48K | +2.0% | $145.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Geode Capital Management ✦ (パッシブ) | 768.48K | +2.0% | $145.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 746.62K | +15.3% | $141.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 746.62K | +15.3% | $141.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 627.43K | +2.8% | $118.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 627.43K | +2.8% | $118.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 627.43K | +2.8% | $118.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 627.43K | +2.8% | $118.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 627.43K | +2.8% | $118.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Principal Financial Group Inc | 408.99K | -1.2% | $77.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Principal Financial Group Inc | 408.99K | -1.2% | $77.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 408.99K | -1.2% | $77.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 408.99K | -1.2% | $77.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allspring Global Investments… | 391.59K | -34.8% | $74.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Allspring Global Investments… | 391.59K | -34.8% | $74.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Brown Advisory Inc | 343.28K | -19.2% | $65.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 343.28K | -19.2% | $65.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 343.28K | -19.2% | $65.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 338.41K | +320.4% | $64.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 56 | Td Asset Management Inc | 337.07K | -5.8% | $63.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 330.13K | +0.6% | $62.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 327.48K | -23.9% | $62.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 327.48K | -23.9% | $62.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 327.48K | -23.9% | $62.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 327.48K | -23.9% | $62.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 314.56K | +19.7% | $58.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 306.84K | +43.2% | $58.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 257.61K | -16.9% | $48.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 257.61K | -16.9% | $48.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 257.61K | -16.9% | $48.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 257.61K | -16.9% | $48.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 257.61K | -16.9% | $48.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 244.08K | -33.3% | $46.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 242.48K | +0.2% | $45.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 242.48K | +0.2% | $45.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 242.48K | +0.2% | $45.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Northern Trust Corp | 242.48K | +0.2% | $45.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 236.03K | +3.5% | $44.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $90.15M | だった 0.0% |
| Jane Street Group, Llc | $21.54M | だった 0.0% |
| Connor, Clark & Lunn… | $8.45M | だった 0.0% |
| Tudor Investment Corp Et Al | $2.25M | だった 0.0% |
| Bridgewater Associates | $548,735 | だった 0.0% |
| Focus Partners Wealth | $291,513 | だった 0.0% |
| Danske Bank A/S | $82,672 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 479 保有者, 30.94M 株式数, $5.59B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。