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Eagle 材料 EXP

美股市值排名 #1975建筑材料
$186.04 −$3.20 (-1.69%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $186.04 0.00%
开盘$185.82
昨收$189.24
当日区间$179.52 – $189.54
成交量379.0K
市值$5.66B
市盈率（TTM）15.4
股息率0.54%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例108.1%-0.53 个百分点，较上季度
持仓机构数610-6 ，较上季度
内部人近期交易37次买入 / 12次卖出净买入
空头持仓比例6.33% 占流通股回补天数 4.4 · 截至 15 Oct 2026
卖空成交量占比20.3%近5日成交量平均占比

卖空成交量占当日成交量比例

12%22%32%43%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：+$13.97M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

+$15.7M超大单−$1.8M大单+$719.4K中单+$3.1M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有35.4%的流通股。

最大股东

  • FMR11.82%
  • BlackRock9.98%
  • Vanguard Capital Management, LLC5.23%
  • Vanguard Portfolio Management, LLC4.37%
  • AllianceBernstein4.02%
  • State Street Global Advisors3.29%
  • Neuberger Berman Investment Advisers LLC2.90%
  • Black Creek Investment Management Inc.2.69%

按投资者类型

  • Mutual Fund87.00%
  • Hedge Fund10.39%
  • Public Company5.44%
  • Government Pension Fund1.54%
  • Individual/Insider1.27%
  • Sovereign Wealth Fund1.07%
  • Private Company1.02%
  • Insurance Company0.82%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从6.26%升至6.33%。

近期机构持仓变动

股东类型期间持股变动新持股比例
AQR Capital Management Hedge Fund 2026/Q3 +481,122 2.6%
High Ground Investment Management LLP Hedge Fund 2026/Q3 +274,599 0.9%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +241,670 2.9%
Hudson River Trading LLC Private Company 2026/Q3 +180,076 0.6%
JPMorgan Chase & Co. Public Company 2026/Q3 +166,864 1.6%
W1M Asset Management Limited Mutual Fund 2026/Q3 +156,424 2.2%
AllianceBernstein Mutual Fund 2026/Q3 +123,092 4.0%
Ruffer LLP Mutual Fund 2026/Q3 +121,317 0.4%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +76,329 0.2%
EARNEST Partners, LLC Mutual Fund 2026/Q3 +75,232 1.1%
American Century Investment Management Mutual Fund 2026/Q3 +71,343 0.8%
Millennium Management LLC Hedge Fund 2026/Q3 +67,499 0.7%
MetLife Investment Management, LLC Mutual Fund 2026/Q3 +63,765 0.3%
BlackRock Mutual Fund 2026/Q3 +59,799 10.0%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +59,094 0.2%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
12 Oct 2026 Michael Nicolais Independent Chairperson Other Derivative Acquisition +6 – 4,007
12 Oct 2026 D. Kesler Executive VP of Finance & Administration and CFO Other Derivative Acquisition +6 – 1,763
12 Oct 2026 Matthew Newby General Counsel Other Derivative Acquisition +4 – 1,196
12 Oct 2026 Michael Haack Chief Executive Officer Other Derivative Acquisition +28 – 7,554
12 Oct 2026 Tony Thompson Senior Vice President of Cement East Other Derivative Acquisition +3 – 1,259
12 Oct 2026 Samuel Guzman Chief Accounting Officer Other Derivative Acquisition +2 – 833
12 Oct 2026 Eric Cribbs President of American Gypsum Company Other Derivative Acquisition +5 – 2,015
12 Oct 2026 Alex Haddock Senior Vice President of Investor Relations, Strategy & Corporate Development Other Derivative Acquisition +3 – 1,133
23 Aug 2026 Tony Thompson Senior Vice President of Cement East Open Market Disposition -3,074 $203.96 10,142
4 Aug 2026 Mauro Gregorio Independent Director Other Disposition -1,173 – 8,163
2 Aug 2026 Margot Carter Independent Director Open Market Disposition -5,215 $212.35 6,757
29 Jul 2026 Richard Beckwitt Independent Director Other Acquisition +1,400 – 26,801
29 Jul 2026 Margot Carter Independent Director Other Acquisition +1,400 – 6,757
29 Jul 2026 Mary Ricciardello Independent Director Other Acquisition +955 – 10,932
29 Jul 2026 Mary Ricciardello Independent Director Other Derivative Acquisition +827 $205.48 827
29 Jul 2026 George Damiris Independent Director Other Acquisition +1,273 – 10,389
29 Jul 2026 Martin Ellen Independent Director Other Acquisition +1,400 – 13,517
29 Jul 2026 Michael Nicolais Independent Chairperson Other Acquisition +1,549 – 61,157
29 Jul 2026 Michael Nicolais Independent Chairperson Other Derivative Acquisition +1,341 $205.48 1,341
29 Jul 2026 Mauro Gregorio Independent Director Other Acquisition +1,273 – 8,163

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 1,941,806 6.3% 4.4
30 Sep 2026 1,867,936 6.1% 3.7
15 Sep 2026 1,847,300 6.0% 4.4
31 Aug 2026 2,065,576 6.7% 6.2
14 Aug 2026 1,879,956 6.1% 5.0
31 Jul 2026 1,921,344 6.3% 3.3

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