Ethan Allen Interiors Inc
ETD- 交易所
- NYSE
- 產業
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0000896156
近 90 天,Ethan Allen Interiors Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 216 家機構在 13F 申報持有,市值合計 $4.82 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Ethan Allen Interiors Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 180
- 較 2021 年第 1 季 +16 家
- 持有股數
- 2,151 萬
- 較 2021 年第 1 季 +146.7 萬 (+7.3%)
- 總市值
- $5.93 億
- 較 2021 年第 1 季 +$3,999 萬 (+7.2%)
- 新進機構
- 31
- 另有 67 家加碼
- 清倉機構
- 15
- 另有 54 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 216 | $4.82 億 |
| 2026 年第 1 季 | 208 | $4.91 億 |
| 2025 年第 4 季 | 203 | $4.76 億 |
| 2025 年第 3 季 | 226 | $6.16 億 |
| 2025 年第 2 季 | 209 | $5.92 億 |
| 2025 年第 1 季 | 205 | $5.97 億 |
| 2024 年第 4 季 | 214 | $6.15 億 |
| 2024 年第 3 季 | 229 | $6.89 億 |
| 2024 年第 2 季 | 196 | $5.93 億 |
| 2024 年第 1 季 | 215 | $7.36 億 |
| 2023 年第 4 季 | 211 | $6.79 億 |
| 2023 年第 3 季 | 213 | $6.38 億 |
| 2023 年第 2 季 | 206 | $6.28 億 |
| 2023 年第 1 季 | 212 | $6.14 億 |
| 2022 年第 4 季 | 216 | $5.80 億 |
| 2022 年第 3 季 | 185 | $4.50 億 |
| 2022 年第 2 季 | 184 | $4.46 億 |
| 2022 年第 1 季 | 203 | $5.80 億 |
| 2021 年第 4 季 | 179 | $5.63 億 |
| 2021 年第 3 季 | 168 | $5.18 億 |
| 2021 年第 2 季 | 180 | $5.93 億 |
| 2021 年第 1 季 | 165 | $5.61 億 |
2021 年第 2 季持有機構
每家機構持有 Ethan Allen Interiors Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,962,688 | $1.09 億 | 0.00% | −73,290−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,874,005 | $5,172 萬 | 0.02% | −74,198−3.8% | 減碼 |
| Vanguard Group Inc | 1,534,124 | $4,234 萬 | 0.00% | +124,935+8.9% | 加碼 |
| LSV Asset Management | 1,119,687 | $3,090 萬 | 0.05% | −32,000−2.8% | 減碼 |
| State Street Corp | 791,479 | $2,185 萬 | 0.00% | +22,173+2.9% | 加碼 |
| Global Alpha Capital Management Ltd. | 788,679 | $2,177 萬 | 2.36% | +7,431+1.0% | 加碼 |
| Morgan Stanley | 530,856 | $1,465 萬 | 0.00% | −67,832−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 487,215 | $1,345 萬 | 0.02% | +44,200+10.0% | 加碼 |
| Royce & Associates LP | 469,419 | $1,296 萬 | 0.09% | −59,744−11.3% | 減碼 |
| Northern Trust Corp | 465,697 | $1,285 萬 | 0.00% | −6,786−1.4% | 減碼 |
| Ameriprise Financial Inc | 464,359 | $1,282 萬 | 0.00% | +1,499+0.3% | 加碼 |
| Bank of New York Mellon Corp | 457,282 | $1,262 萬 | 0.00% | −10,665−2.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 387,781 | $1,070 萬 | 0.02% | +383,292+8,538.5% | 加碼 |
| Charles Schwab Investment Management Inc | 381,580 | $1,053 萬 | 0.00% | +14,636+4.0% | 加碼 |
| Geode Capital Management, LLC | 372,293 | $1,028 萬 | 0.00% | +5,698+1.6% | 加碼 |
| Invesco Ltd. | 370,627 | $1,023 萬 | 0.00% | +98,195+36.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 333,351 | $920.0 萬 | 0.03% | +17,000+5.4% | 加碼 |
| Amundi | 298,444 | $823.5 萬 | 0.01% | +298,444 | 新進 |
| Acadian Asset Management LLC | 294,555 | $812.8 萬 | 0.03% | +67,097+29.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 272,817 | $753.0 萬 | 0.04% | +11,360+4.3% | 加碼 |
| Wells Fargo & Company | 256,432 | $707.8 萬 | 0.00% | +236,994+1,219.2% | 加碼 |
| Goldman Sachs Group Inc | 249,916 | $689.8 萬 | 0.00% | +53,388+27.2% | 加碼 |
| Nuveen Asset Management, LLC | 233,907 | $645.5 萬 | 0.00% | +16,578+7.6% | 加碼 |
| Victory Capital Management Inc | 209,248 | $577.5 萬 | 0.01% | +30,895+17.3% | 加碼 |
| Hodges Capital Management Inc. | 199,299 | $550.1 萬 | 0.62% | −20,927−9.5% | 減碼 |
| Principal Financial Group Inc | 199,208 | $549.8 萬 | 0.00% | +25,420+14.6% | 加碼 |
| Synergy Financial Management, LLC | 196,045 | $541.1 萬 | 1.43% | +196,045 | 新進 |
| Truist Financial Corp | 186,805 | $515.6 萬 | 0.01% | +70,000+59.9% | 加碼 |
| Marshall Wace, LLP | 185,824 | $512.9 萬 | 0.03% | −167,983−47.5% | 減碼 |
| Millennium Management LLC | 176,928 | $488.3 萬 | 0.01% | +84,857+92.2% | 加碼 |
| Renaissance Technologies LLC | 124,800 | $344.4 萬 | 0.00% | −135,900−52.1% | 減碼 |
| Bridgeway Capital Management, LLC | 119,100 | $328.7 萬 | 0.06% | −15,000−11.2% | 減碼 |
| JPMorgan Chase & Co | 116,810 | $322.4 萬 | 0.00% | +64,721+124.3% | 加碼 |
| North Star Investment Management Corp. | 116,275 | $320.9 萬 | 0.25% | +38,175+48.9% | 加碼 |
| Allianz Asset Management GmbH | 100,905 | $278.5 萬 | 0.00% | +100,905 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,129 | $276.4 萬 | 0.01% | +28,473+39.7% | 加碼 |
| Prudential Financial Inc | 99,714 | $275.2 萬 | 0.00% | +19,965+25.0% | 加碼 |
| Los Angeles Capital Management LLC | 99,160 | $273.7 萬 | 0.01% | −6,530−6.2% | 減碼 |
| SEI Investments Co | 94,808 | $261.7 萬 | 0.01% | +68,507+260.5% | 加碼 |
| Squarepoint Ops LLC | 91,278 | $251.9 萬 | 0.02% | +36,131+65.5% | 加碼 |
| Parametric Portfolio Associates LLC | 87,984 | $242.8 萬 | 0.00% | +14,105+19.1% | 加碼 |
| Pacer Advisors, Inc. | 82,317 | $227.2 萬 | 0.03% | +37,510+83.7% | 加碼 |
| Walthausen & Co., LLC | 81,480 | $224.9 萬 | 0.50% | +81,480 | 新進 |
| Euclidean Technologies Management, LLC | 80,853 | $223.2 萬 | 1.78% | −10,000−11.0% | 減碼 |
| Rhumbline Advisers | 75,019 | $207.1 萬 | 0.00% | −2,223−2.9% | 減碼 |
| Teton Advisors, Inc. | 71,800 | $198.2 萬 | 0.26% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 67,641 | $186.5 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 63,901 | $176.1 萬 | 0.00% | −5,914−8.5% | 減碼 |
| American Century Companies Inc | 62,222 | $171.7 萬 | 0.00% | +18,099+41.0% | 加碼 |
| First Trust Advisors LP | 55,880 | $154.2 萬 | 0.00% | −1,803−3.1% | 減碼 |
| New York State Teachers Retirement System | 52,686 | $145.4 萬 | 0.00% | −2,400−4.4% | 減碼 |
| Globeflex Capital L P | 52,654 | $145.3 萬 | 0.26% | 00.0% | 不變 |
| Legal & General Group Plc | 48,117 | $132.8 萬 | 0.00% | −15,310−24.1% | 減碼 |
| Barclays PLC | 47,993 | $132.5 萬 | 0.00% | +12,070+33.6% | 加碼 |
| Swiss National Bank | 47,200 | $130.3 萬 | 0.00% | −6,600−12.3% | 減碼 |
| Susquehanna International Group, LLP | 45,355 | $125.2 萬 | 0.00% | −17,469−27.8% | 減碼 |
| Public Sector Pension Investment Board | 44,937 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 44,925 | $124.0 萬 | 0.01% | +13,544+43.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,249 | $122.1 萬 | 0.00% | +26,726+152.5% | 加碼 |
| Two Sigma Advisers, LP | 44,000 | $121.4 萬 | 0.00% | +2,300+5.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 39,718 | $109.6 萬 | 0.13% | +30,662+338.6% | 加碼 |
| Shell Asset Management Co | 38,849 | $107.2 萬 | 0.02% | +2,100+5.7% | 加碼 |
| AQR Capital Management LLC | 36,426 | $100.5 萬 | 0.00% | +14,559+66.6% | 加碼 |
| V Wealth Advisors LLC | 34,100 | $94.1 萬 | 0.15% | +34,100 | 新進 |
| State Board of Administration of Florida Retirement System | 33,914 | $93.6 萬 | 0.00% | +87+0.3% | 加碼 |
| Federated Hermes, Inc. | 31,602 | $87.2 萬 | 0.00% | −1,680−5.0% | 減碼 |
| STRS Ohio | 31,300 | $86.3 萬 | 0.00% | +700+2.3% | 加碼 |
| California State Teachers Retirement System | 31,121 | $85.9 萬 | 0.00% | −3,016−8.8% | 減碼 |
| Gsa Capital Partners LLP | 31,114 | $85.9 萬 | 0.10% | +31,114 | 新進 |
| Aspen Investment Management Inc | 29,706 | $82.0 萬 | 0.43% | −16−0.1% | 減碼 |
| UBS Group AG | 29,553 | $81.6 萬 | 0.00% | +13,555+84.7% | 加碼 |
| UBS Asset Management Americas Inc | 28,085 | $77.5 萬 | 0.00% | +1,759+6.7% | 加碼 |
| Investors Research Corp | 27,775 | $76.7 萬 | 0.27% | −8,675−23.8% | 減碼 |
| Citigroup Inc | 27,728 | $76.5 萬 | 0.00% | +9,709+53.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,799 | $71.2 萬 | 0.07% | +25,799 | 新進 |
| Cornercap Investment Counsel Inc | 25,339 | $69.9 萬 | 0.08% | +354+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 25,188 | $69.5 萬 | 0.01% | +25,188 | 新進 |
| Pacitti Group Inc. | 25,068 | $69.1 萬 | 0.42% | +2,664+11.9% | 加碼 |
| Bel Air Investment Advisors LLC | 25,000 | $69.0 萬 | 0.02% | +25,000 | 新進 |
| State of Tennessee, Treasury Department | 24,774 | $68.3 萬 | 0.00% | +16,968+217.4% | 加碼 |
| DuPont Capital Management Corp | 23,975 | $66.2 萬 | 0.02% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 23,500 | $64.9 萬 | 0.01% | −2,000−7.8% | 減碼 |
| MML Investors Services, LLC | 23,035 | $63.6 萬 | 0.01% | +3,831+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 21,675 | $59.8 萬 | 0.00% | −3,968−15.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,434 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,572 | $54.1 萬 | 0.00% | −4,450−18.5% | 減碼 |
| Winton Group Ltd | 19,613 | $54.1 萬 | 0.03% | −2,662−12.0% | 減碼 |
| Credit Suisse AG | 19,071 | $51.5 萬 | 0.00% | −2,691−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 18,600 | $51.3 萬 | 0.01% | +18,600 | 新進 |
| Great West Life Assurance Co | 18,582 | $51.2 萬 | 0.00% | −2,037−9.9% | 減碼 |
| New York State Common Retirement Fund | 18,373 | $50.7 萬 | 0.00% | −3,527−16.1% | 減碼 |
| Thrivent Financial for Lutherans | 17,938 | $49.5 萬 | 0.00% | −16,166−47.4% | 減碼 |
| Comerica Bank | 20,595 | $49.1 萬 | 0.00% | −1,551−7.0% | 減碼 |
| Unison Advisors LLC | 17,574 | $48.5 萬 | 0.09% | +152+0.9% | 加碼 |
| Raymond James & Associates | 17,510 | $48.3 萬 | 0.00% | +17,510 | 新進 |
| Royal Bank of Canada | 17,368 | $48.0 萬 | 0.00% | +2,103+13.8% | 加碼 |
| Deutsche Bank AG | 16,934 | $46.7 萬 | 0.00% | −1,605−8.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,823 | $46.4 萬 | 0.01% | −67−0.4% | 減碼 |
| Tudor Investment Corp Et Al | 16,613 | $45.9 萬 | 0.01% | −23,266−58.3% | 減碼 |
| Meridian Wealth Management, LLC | 16,534 | $45.6 萬 | 0.06% | +16,534 | 新進 |