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 4 季 13F 持有人
Ethan Allen Interiors Inc 在 2021/12/31 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
- 179
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2,141 萬
- 較 2021 年第 3 季 −46.6 萬 (−2.1%)
- 總市值
- $5.63 億
- 較 2021 年第 3 季 +$4,468 萬 (+8.6%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 57 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,193,865 | $1.10 億 | 0.00% | +288,453+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,822,059 | $4,790 萬 | 0.01% | −45,726−2.4% | 減碼 |
| Vanguard Group Inc | 1,624,734 | $4,271 萬 | 0.00% | +92,985+6.1% | 加碼 |
| LSV Asset Management | 1,025,187 | $2,695 萬 | 0.05% | −92,600−8.3% | 減碼 |
| State Street Corp | 823,662 | $2,188 萬 | 0.00% | +35,460+4.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 794,989 | $2,090 萬 | 2.03% | −23,200−2.8% | 減碼 |
| Millennium Management LLC | 520,706 | $1,369 萬 | 0.02% | +289,108+124.8% | 加碼 |
| Hodges Capital Management Inc. | 503,691 | $1,324 萬 | 0.96% | +104,531+26.2% | 加碼 |
| Northern Trust Corp | 449,005 | $1,181 萬 | 0.00% | −5,684−1.3% | 減碼 |
| Ameriprise Financial Inc | 446,688 | $1,175 萬 | 0.00% | −14,607−3.2% | 減碼 |
| Bank of New York Mellon Corp | 422,130 | $1,110 萬 | 0.00% | −39,370−8.5% | 減碼 |
| Invesco Ltd. | 399,106 | $1,049 萬 | 0.00% | +100,445+33.6% | 加碼 |
| Geode Capital Management, LLC | 389,028 | $1,023 萬 | 0.00% | +4,257+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 388,136 | $1,021 萬 | 0.00% | +7,236+1.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 387,001 | $1,017 萬 | 0.03% | +6,000+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 336,799 | $885.4 萬 | 0.01% | −179,202−34.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,963 | $762.3 萬 | 0.04% | +1,046+0.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 284,795 | $748.8 萬 | 0.02% | −74,454−20.7% | 減碼 |
| UBS Group AG | 282,689 | $743.1 萬 | 0.00% | −3,443−1.2% | 減碼 |
| Marshall Wace, LLP | 280,568 | $737.7 萬 | 0.01% | −14,539−4.9% | 減碼 |
| Victory Capital Management Inc | 266,845 | $701.5 萬 | 0.01% | +34,980+15.1% | 加碼 |
| Goldman Sachs Group Inc | 217,041 | $570.7 萬 | 0.00% | +23,623+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 212,411 | $558.4 萬 | 0.00% | +4,473+2.2% | 加碼 |
| Principal Financial Group Inc | 175,288 | $460.8 萬 | 0.00% | −28,224−13.9% | 減碼 |
| Truist Financial Corp | 170,500 | $448.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 161,799 | $425.3 萬 | 0.00% | −111,219−40.7% | 減碼 |
| Pacer Advisors, Inc. | 152,399 | $400.7 萬 | 0.04% | +21,634+16.5% | 加碼 |
| JPMorgan Chase & Co | 150,354 | $395.3 萬 | 0.00% | +25,376+20.3% | 加碼 |
| Acadian Asset Management LLC | 149,734 | $393.4 萬 | 0.01% | −88,864−37.2% | 減碼 |
| Renaissance Technologies LLC | 144,500 | $379.9 萬 | 0.00% | −30,100−17.2% | 減碼 |
| Allianz Asset Management GmbH | 134,136 | $352.6 萬 | 0.00% | −95,368−41.6% | 減碼 |
| North Star Investment Management Corp. | 126,317 | $332.1 萬 | 0.23% | +9,137+7.8% | 加碼 |
| Royce & Associates LP | 126,100 | $331.5 萬 | 0.02% | −267,769−68.0% | 減碼 |
| Bridgeway Capital Management, LLC | 119,100 | $313.1 萬 | 0.06% | 00.0% | 不變 |
| Aviva PLC | 104,765 | $275.4 萬 | 0.01% | +104,765 | 新進 |
| Los Angeles Capital Management LLC | 103,530 | $272.2 萬 | 0.01% | +13,860+15.5% | 加碼 |
| American Century Companies Inc | 94,050 | $247.3 萬 | 0.00% | +24,401+35.0% | 加碼 |
| Parametric Portfolio Associates LLC | 93,789 | $246.6 萬 | 0.00% | +12,453+15.3% | 加碼 |
| Euclidean Technologies Management, LLC | 90,853 | $238.9 萬 | 2.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 85,972 | $226.0 萬 | 0.01% | +85,972 | 新進 |
| Walthausen & Co., LLC | 84,410 | $221.9 萬 | 0.58% | +700+0.8% | 加碼 |
| AXA S.A. | 83,300 | $219.0 萬 | 0.01% | +83,300 | 新進 |
| Jennison Associates LLC | 82,207 | $216.1 萬 | 0.00% | +28,816+54.0% | 加碼 |
| First Dallas Securities Inc. | 79,575 | $209.2 萬 | 1.37% | +35,200+79.3% | 加碼 |
| Wells Fargo & Company | 77,565 | $204.0 萬 | 0.00% | −78,769−50.4% | 減碼 |
| Barclays PLC | 72,063 | $189.5 萬 | 0.00% | +31,466+77.5% | 加碼 |
| Rhumbline Advisers | 70,691 | $185.8 萬 | 0.00% | +2,431+3.6% | 加碼 |
| Teton Advisors, Inc. | 64,000 | $168.3 萬 | 0.24% | −7,800−10.9% | 減碼 |
| SEI Investments Co | 63,675 | $166.5 萬 | 0.00% | −13,091−17.1% | 減碼 |
| Prudential Financial Inc | 61,511 | $161.7 萬 | 0.00% | −17,237−21.9% | 減碼 |
| Tudor Investment Corp Et Al | 59,852 | $157.4 萬 | 0.03% | +59,852 | 新進 |
| BNP Paribas Arbitrage, SA | 55,702 | $146.4 萬 | 0.00% | −22,568−28.8% | 減碼 |
| Legal & General Group Plc | 54,360 | $142.9 萬 | 0.00% | +1,864+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 53,898 | $141.6 萬 | 0.00% | −2,277−4.1% | 減碼 |
| Globeflex Capital L P | 52,654 | $138.4 萬 | 0.28% | 00.0% | 不變 |
| New York State Teachers Retirement System | 50,976 | $134.0 萬 | 0.00% | −499−1.0% | 減碼 |
| Royal Bank of Canada | 49,181 | $129.2 萬 | 0.00% | +16,828+52.0% | 加碼 |
| Swiss National Bank | 47,200 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 46,477 | $121.4 萬 | 0.02% | +16,066+52.8% | 加碼 |
| AQR Capital Management LLC | 45,871 | $120.6 萬 | 0.00% | +3,480+8.2% | 加碼 |
| Public Sector Pension Investment Board | 44,937 | $118.1 萬 | 0.01% | −3,659−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 42,796 | $112.5 萬 | 0.00% | +15,831+58.7% | 加碼 |
| Two Sigma Advisers, LP | 42,500 | $111.7 萬 | 0.00% | −15,900−27.2% | 減碼 |
| UBS Asset Management Americas Inc | 40,826 | $107.3 萬 | 0.00% | +6,340+18.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 40,741 | $107.0 萬 | 0.01% | −21,900−35.0% | 減碼 |
| HSBC Holdings PLC | 38,798 | $101.9 萬 | 0.00% | +12,871+49.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,731 | $101.8 萬 | 0.00% | +38,731 | 新進 |
| Shell Asset Management Co | 37,389 | $98.3 萬 | 0.02% | +170+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 36,495 | $95.9 萬 | 0.00% | +23,000+170.4% | 加碼 |
| First Trust Advisors LP | 36,283 | $95.4 萬 | 0.00% | +4,775+15.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 35,500 | $93.3 萬 | 0.01% | +5,000+16.4% | 加碼 |
| Alliancebernstein L.P. | 34,759 | $91.4 萬 | 0.00% | +21,745+167.1% | 加碼 |
| Atom Investors LP | 32,941 | $86.6 萬 | 0.24% | +32,941 | 新進 |
| Guggenheim Capital LLC | 32,777 | $86.2 萬 | 0.00% | +32,777 | 新進 |
| Winton Group Ltd | 30,603 | $80.5 萬 | 0.05% | +13,989+84.2% | 加碼 |
| Federated Hermes, Inc. | 30,464 | $80.1 萬 | 0.00% | +2,108+7.4% | 加碼 |
| California State Teachers Retirement System | 30,286 | $79.6 萬 | 0.00% | +247+0.8% | 加碼 |
| Pacitti Group Inc. | 30,272 | $79.6 萬 | 0.52% | +2,205+7.9% | 加碼 |
| Bank of America Corp | 30,071 | $79.0 萬 | 0.00% | −24,516−44.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,907 | $76.0 萬 | 0.00% | −5,007−14.8% | 減碼 |
| Citigroup Inc | 27,914 | $73.4 萬 | 0.00% | +5,233+23.1% | 加碼 |
| Investors Research Corp | 27,775 | $73.0 萬 | 0.22% | 00.0% | 不變 |
| Trexquant Investment LP | 26,571 | $69.9 萬 | 0.04% | +26,571 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 26,158 | $68.8 萬 | 0.10% | +26,158 | 新進 |
| Aspen Investment Management Inc | 24,000 | $63.1 萬 | 0.31% | −6,426−21.1% | 減碼 |
| WBI Investments | 23,635 | $62.1 萬 | 0.10% | +2,706+12.9% | 加碼 |
| STRS Ohio | 23,000 | $60.4 萬 | 0.00% | −10,500−31.3% | 減碼 |
| Cornercap Investment Counsel Inc | 22,339 | $58.7 萬 | 0.08% | −3,000−11.8% | 減碼 |
| Putnam Investments LLC | 20,922 | $55.0 萬 | 0.00% | +20,922 | 新進 |
| Verity Asset Management, Inc. | 20,342 | $53.5 萬 | 0.32% | +20,342 | 新進 |
| Price T Rowe Associates Inc | 20,173 | $53.0 萬 | 0.00% | +5,782+40.2% | 加碼 |
| Yousif Capital Management, LLC | 20,044 | $52.7 萬 | 0.01% | +20,044 | 新進 |
| Panagora Asset Management Inc | 19,735 | $51.9 萬 | 0.00% | +19,735 | 新進 |
| V Wealth Advisors LLC | 19,450 | $51.1 萬 | 0.07% | −8,650−30.8% | 減碼 |
| Unison Advisors LLC | 19,151 | $50.9 萬 | 0.12% | +768+4.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,366 | $50.9 萬 | 0.03% | +4,247+28.1% | 加碼 |
| Great West Life Assurance Co | 18,377 | $48.3 萬 | 0.00% | −205−1.1% | 減碼 |
| Rothschild Investment Corp | 18,310 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Credit Suisse AG | 18,072 | $47.6 萬 | 0.00% | +1,204+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 17,911 | $47.1 萬 | 0.00% | +170+1.0% | 加碼 |