有価証券レコード
EXP
Eagle Materials Inc. · Basic Materials · Construction Materials
123追跡対象保有者
+3Δ保有者数
23.08M保有株数
$5.15B報告済み評価額
+10新規ポジション
−6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 +2.5% ·
株式フロー +4.6% ·
新規ネットポジション数 +3.3%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
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 Q2 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 | +3 | 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 · Q2 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) ✦ | 3.63M | -0.5% | $816.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 3.06M | +2.0% | $688.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 3 | Vanguard Capital Management Llc | 1.40M | -0.5% | $316.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Alliancebernstein L.P. | 1.23M | +11.1% | $233.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (パッシブ) | 1.01M | +4.0% | $227.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 955.62K | +19.0% | $217.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Neuberger Berman Group LLC | 889.26K | +19.1% | $200.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (パッシブ) | 798.62K | +3.9% | $179.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 797.96K | +153.7% | $179.54M | 0.1% | ▲ Add | 9 | SEC ↗ ×11 |
| 10 | Dimensional Fund Advisors Lp | 653.79K | +4.2% | $147.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Baupost Group ✦ | 530.76K | -40.5% | $119.42M | 2.2% | ▼ Trim | 9 | SEC ↗ |
| 12 | Principal Financial Group Inc | 407.19K | -0.4% | $91.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 379.35K | +23.6% | $85.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Charles Schwab Investment… | 333.20K | +0.9% | $74.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Brown Advisory Inc | 328.98K | -4.2% | $74.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Norges Bank ✦ (パッシブ) | 326.45K | 新規 | $73.45M | 0.0% | New | 1 | SEC ↗ |
| 17 | Td Asset Management Inc | 322.11K | -4.4% | $72.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 309.38K | +35.0% | $69.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 19 | D. E. Shaw & Co. ✦ | 308.56K | -8.8% | $69.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Allspring Global Investments… | 302.85K | -22.7% | $66.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 294.47K | +14.3% | $66.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 256.35K | +8.6% | $57.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 244.54K | +0.8% | $55.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | LPL Financial LLC | 240.79K | +3.4% | $54.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 230.80K | -29.5% | $51.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | American Century Companies Inc | 230.49K | +44.8% | $51.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 230.48K | -5.6% | $51.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 28 | Millennium Management ✦ | 221.72K | +43.8% | $49.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 204.28K | +62.3% | $45.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 30 | Victory Capital Management Inc | 195.44K | -10.1% | $43.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 189.88K | -3.2% | $42.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Hrt Financial Lp | 182.57K | +7205.9% | $41.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 159.98K | -6.2% | $36.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Wells Fargo & Company/Mn | 127.60K | +10.2% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 120.95K | +31.9% | $27.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 115.40K | +25.8% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Ameriprise Financial Inc | 114.81K | -8.7% | $25.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Envestnet Asset Management Inc | 93.79K | +2.8% | $21.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 89.38K | -1.7% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 76.33K | 新規 | $17.17M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 75.19K | +111.7% | $16.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Gotham Asset Management ✦ | 71.05K | +494.1% | $15.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | First Trust Advisors Lp | 69.40K | +13.1% | $15.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 65.46K | -52.7% | $14.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 63.76K | -8.7% | $14.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 46 | Swiss National Bank | 63.00K | -0.6% | $14.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 59.51K | +4.8% | $13.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | California Public Employees… | 58.96K | +32.8% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 48.23K | -2.7% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Jones Financial Companies Lllp | 45.16K | +102.8% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Clearbridge Investments, LLC | 44.21K | +0.2% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 42.18K | -2.0% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Citadel Advisors ✦ | 41.84K | -47.9% | $9.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 40.24K | -32.5% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 36.80K | -2.9% | $8.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 36.60K | +12.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 32.64K | +6.2% | $7.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | State Board Of Administration Of… | 31.00K | -2.1% | $6.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Holocene Advisors, LP | 27.60K | -17.6% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mariner, LLC | 27.57K | +161.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 27.12K | +90.4% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 26.43K | -4.5% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 24.72K | -1.4% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 64 | Cerity Partners LLC | 24.59K | +65.0% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Lazard Asset Management Llc | 24.14K | -3.0% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 21.86K | +1.1% | $4.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Man Group plc | 21.56K | -55.0% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 20.52K | -24.6% | $4.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 69 | Fifth Third Bancorp | 20.23K | -21.0% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 19.02K | +109.9% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Universal- Beteiligungs- und… | 17.70K | -9.8% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 16.91K | +65.5% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 15.36K | +87.2% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 15.02K | +269.3% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Markel Group ✦ | 14.75K | 0.0% | $3.32M | 0.0% | Held | 6 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 13.02K | +196.2% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 12.26K | -12.4% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Wealth Enhancement Advisory… | 11.96K | +192.8% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 11.14K | -65.3% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Franklin Resources Inc | 10.11K | -32.6% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Zurcher Kantonalbank (Zurich… | 8.56K | 0.0% | $1.93M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Caisse De Depot Et Placement Du… | 7.10K | +244.3% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nomura Holdings Inc | 7.05K | 新規 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 6.67K | +39.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 6.50K | -1.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 86 | Blair William & Co/Il | 6.29K | -0.3% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 6.26K | -14.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Truist Financial Corp | 6.21K | +0.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Canada Pension Plan Investment Board | 6.10K | -3.2% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Cetera Investment Advisers | 5.32K | +7.4% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 5.03K | +11.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 92 | Schroder Investment Management Group | 4.90K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ ×3 |
| 93 | Mml Investors Services, Llc | 4.91K | +5.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | 1832 Asset Management L.P. | 4.89K | +14.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 4.81K | +10.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 96 | IMC-Chicago, LLC | 4.13K | +104.8% | $929,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 4.05K | 新規 | $912,166 | 0.0% | New | 1 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 3.56K | -5.4% | $800,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Fayez Sarofim & Co | 3.17K | +30.9% | $714,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Voya Investment Management Llc | 3.05K | +31.5% | $685,575 | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $73.45M | 0.0% |
| Balyasny Asset Management L.P. | $17.17M | 0.0% |
| Nomura Holdings Inc | $1.59M | 0.0% |
| Schroder Investment… | $1.11M | 0.0% |
| Focus Partners Wealth | $912,166 | 0.0% |
ポジション解消済み
| Marshall Wace | $17.66M | だった 0.0% |
| First Eagle Investment… | $12.42M | だった 0.0% |
| Amundi | $370,185 | だった 0.0% |
| Tidal Investments LLC | $265,041 | だった 0.0% |
| Baird Financial Group, Inc. | $235,866 | だった 0.0% |
| Walleye Trading LLC | $25,955 | 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。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 24
Thompson Tony
Officer · 3.07K 株 · $626,977
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論