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 3 季 13F 持有人
Ethan Allen Interiors Inc 在 2021/9/30 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
- 168
- 較 2021 年第 2 季 −10 家
- 持有股數
- 2,188 萬
- 較 2021 年第 2 季 +39.0 萬 (+1.8%)
- 總市值
- $5.18 億
- 較 2021 年第 2 季 −$7,388 萬 (−12.5%)
- 新進機構
- 18
- 另有 59 家加碼
- 清倉機構
- 28
- 另有 64 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 33,914 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 34,486 | $81.7 萬 | 0.00% | +6,401+22.8% | 加碼 |
| Shell Asset Management Co | 37,219 | $88.2 萬 | 0.02% | −1,630−4.2% | 減碼 |
| Barclays PLC | 40,597 | $96.4 萬 | 0.00% | −7,396−15.4% | 減碼 |
| AQR Capital Management LLC | 42,391 | $100.5 萬 | 0.00% | +5,965+16.4% | 加碼 |
| First Dallas Securities Inc. | 44,375 | $105.2 萬 | 0.73% | +31,075+233.6% | 加碼 |
| Swiss National Bank | 47,200 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 48,596 | $115.2 萬 | 0.01% | +3,659+8.1% | 加碼 |
| New York State Teachers Retirement System | 51,475 | $122.0 萬 | 0.00% | −1,211−2.3% | 減碼 |
| Legal & General Group Plc | 52,496 | $124.5 萬 | 0.00% | +4,379+9.1% | 加碼 |
| Globeflex Capital L P | 52,654 | $124.8 萬 | 0.27% | 00.0% | 不變 |
| Jennison Associates LLC | 53,391 | $126.5 萬 | 0.00% | +53,391 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,385 | $128.9 萬 | 0.01% | −45,744−45.7% | 減碼 |
| Bank of America Corp | 54,587 | $129.4 萬 | 0.00% | +35,015+178.9% | 加碼 |
| Russell Investments Group, Ltd. | 56,175 | $133.0 萬 | 0.00% | −7,726−12.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,533 | $134.0 萬 | 0.02% | +11,608+25.8% | 加碼 |
| Jefferies Group LLC | 57,300 | $135.8 萬 | 0.03% | +57,300 | 新進 |
| Two Sigma Advisers, LP | 58,400 | $138.4 萬 | 0.00% | +14,400+32.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 62,641 | $148.3 萬 | 0.02% | −5,000−7.4% | 減碼 |
| Rhumbline Advisers | 68,260 | $161.8 萬 | 0.00% | −6,759−9.0% | 減碼 |
| American Century Companies Inc | 69,649 | $165.1 萬 | 0.00% | +7,427+11.9% | 加碼 |
| Teton Advisors, Inc. | 71,800 | $170.2 萬 | 0.25% | 00.0% | 不變 |
| SEI Investments Co | 76,766 | $181.1 萬 | 0.00% | −18,042−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,270 | $185.5 萬 | 0.00% | +34,021+76.9% | 加碼 |
| Prudential Financial Inc | 78,748 | $186.6 萬 | 0.00% | −20,966−21.0% | 減碼 |
| Parametric Portfolio Associates LLC | 81,336 | $192.8 萬 | 0.00% | −6,648−7.6% | 減碼 |
| Walthausen & Co., LLC | 83,710 | $198.4 萬 | 0.50% | +2,230+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 89,670 | $212.5 萬 | 0.01% | −9,490−9.6% | 減碼 |
| Euclidean Technologies Management, LLC | 90,853 | $215.3 萬 | 1.87% | +10,000+12.4% | 加碼 |
| North Star Investment Management Corp. | 117,180 | $277.7 萬 | 0.23% | +905+0.8% | 加碼 |
| Bridgeway Capital Management, LLC | 119,100 | $282.3 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 124,978 | $296.2 萬 | 0.00% | +8,168+7.0% | 加碼 |
| Pacer Advisors, Inc. | 130,765 | $309.9 萬 | 0.04% | +48,448+58.9% | 加碼 |
| Citadel Advisors LLC | 147,586 | $349.8 萬 | 0.00% | +133,398+940.2% | 加碼 |
| Wells Fargo & Company | 156,334 | $370.5 萬 | 0.00% | −100,098−39.0% | 減碼 |
| Amundi | 167,484 | $397.2 萬 | 0.00% | −130,960−43.9% | 減碼 |
| Truist Financial Corp | 170,500 | $404.1 萬 | 0.01% | −16,305−8.7% | 減碼 |
| Renaissance Technologies LLC | 174,600 | $413.8 萬 | 0.01% | +49,800+39.9% | 加碼 |
| Goldman Sachs Group Inc | 193,418 | $458.4 萬 | 0.00% | −56,498−22.6% | 減碼 |
| Principal Financial Group Inc | 203,512 | $482.3 萬 | 0.00% | +4,304+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 207,938 | $492.8 萬 | 0.00% | −25,969−11.1% | 減碼 |
| Allianz Asset Management GmbH | 229,504 | $543.9 萬 | 0.00% | +128,599+127.4% | 加碼 |
| Millennium Management LLC | 231,598 | $548.9 萬 | 0.01% | +54,670+30.9% | 加碼 |
| Victory Capital Management Inc | 231,865 | $549.5 萬 | 0.01% | +22,617+10.8% | 加碼 |
| Acadian Asset Management LLC | 238,598 | $565.2 萬 | 0.02% | −55,957−19.0% | 減碼 |
| Morgan Stanley | 273,018 | $647.1 萬 | 0.00% | −257,838−48.6% | 減碼 |
| UBS Group AG | 286,132 | $678.2 萬 | 0.00% | +256,579+868.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 288,917 | $684.7 萬 | 0.03% | +16,100+5.9% | 加碼 |
| Marshall Wace, LLP | 295,107 | $699.4 萬 | 0.03% | +109,283+58.8% | 加碼 |
| Invesco Ltd. | 298,661 | $707.8 萬 | 0.00% | −71,966−19.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 359,249 | $851.6 萬 | 0.02% | −28,532−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 380,900 | $902.8 萬 | 0.00% | −680−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 381,001 | $903.0 萬 | 0.03% | +47,650+14.3% | 加碼 |
| Geode Capital Management, LLC | 384,771 | $911.9 萬 | 0.00% | +12,478+3.4% | 加碼 |
| Royce & Associates LP | 393,869 | $933.5 萬 | 0.07% | −75,550−16.1% | 減碼 |
| Hodges Capital Management Inc. | 399,160 | $946.0 萬 | 0.70% | +199,861+100.3% | 加碼 |
| L1 Capital Pty Ltd | 424,113 | $1,005 萬 | 1.25% | +424,113 | 新進 |
| Northern Trust Corp | 454,689 | $1,078 萬 | 0.00% | −11,008−2.4% | 減碼 |
| Ameriprise Financial Inc | 461,295 | $1,093 萬 | 0.00% | −3,064−0.7% | 減碼 |
| Bank of New York Mellon Corp | 461,500 | $1,094 萬 | 0.00% | +4,218+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 516,001 | $1,223 萬 | 0.02% | +28,786+5.9% | 加碼 |
| State Street Corp | 788,202 | $1,868 萬 | 0.00% | −3,277−0.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 818,189 | $1,939 萬 | 2.15% | +29,510+3.7% | 加碼 |
| LSV Asset Management | 1,117,787 | $2,649 萬 | 0.05% | −1,900−0.2% | 減碼 |
| Vanguard Group Inc | 1,531,749 | $3,630 萬 | 0.00% | −2,375−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,867,785 | $4,427 萬 | 0.01% | −6,220−0.3% | 減碼 |
| BlackRock Inc. | 3,905,412 | $9,256 萬 | 0.00% | −57,276−1.4% | 減碼 |
| FinTrust Capital Advisors, LLC | 185 | – | – | +185 | 新進 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −196,045−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −91,278−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,355−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −31,114−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,188−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,975−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,613−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,754−100.0% | 清倉 |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −9,945−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −9,308−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −9,023−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −8,839−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −8,021−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,854−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −7,581−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,174−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,676−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |