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。
2022 年第 3 季 13F 持有人
Ethan Allen Interiors Inc 在 2022/9/30 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
- 185
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2,127 萬
- 較 2022 年第 2 季 −78.1 萬 (−3.5%)
- 總市值
- $4.50 億
- 較 2022 年第 2 季 +$405.0 萬 (+0.9%)
- 新進機構
- 26
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 52 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,425,526 | $9,356 萬 | 0.00% | +23,341+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,902,420 | $4,022 萬 | 0.02% | +27,165+1.4% | 加碼 |
| Vanguard Group Inc | 1,537,682 | $3,251 萬 | 0.00% | −21,853−1.4% | 減碼 |
| State Street Corp | 953,561 | $2,016 萬 | 0.00% | −7,402−0.8% | 減碼 |
| LSV Asset Management | 925,009 | $1,956 萬 | 0.05% | −89,800−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 715,748 | $1,513 萬 | 0.01% | +38,725+5.7% | 加碼 |
| UBS Group AG | 495,661 | $1,048 萬 | 0.01% | −11,057−2.2% | 減碼 |
| Geode Capital Management, LLC | 451,328 | $954.1 萬 | 0.00% | +5,104+1.1% | 加碼 |
| Victory Capital Management Inc | 447,277 | $945.5 萬 | 0.01% | −37,683−7.8% | 減碼 |
| First Trust Advisors LP | 442,364 | $935.2 萬 | 0.01% | +24,215+5.8% | 加碼 |
| Bank of New York Mellon Corp | 439,796 | $929.7 萬 | 0.00% | +10,207+2.4% | 加碼 |
| Invesco Ltd. | 436,684 | $923.1 萬 | 0.00% | +2,012+0.5% | 加碼 |
| Northern Trust Corp | 434,856 | $919.3 萬 | 0.00% | +4,073+0.9% | 加碼 |
| Ameriprise Financial Inc | 403,268 | $852.5 萬 | 0.00% | −52,412−11.5% | 減碼 |
| Royce & Associates LP | 373,525 | $789.6 萬 | 0.09% | +34,722+10.2% | 加碼 |
| Hodges Capital Management Inc. | 305,761 | $646.4 萬 | 1.06% | −248,005−44.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 303,761 | $642.2 萬 | 0.03% | −113,880−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 263,378 | $556.8 萬 | 0.00% | +61,525+30.5% | 加碼 |
| Bridgeway Capital Management, LLC | 252,800 | $534.4 萬 | 0.14% | +2,600+1.0% | 加碼 |
| Morgan Stanley | 249,923 | $528.3 萬 | 0.00% | +17,279+7.4% | 加碼 |
| Cambria Investment Management, L.P. | 207,480 | $438.6 萬 | 0.47% | +15,960+8.3% | 加碼 |
| American Century Companies Inc | 194,137 | $410.4 萬 | 0.00% | +24,361+14.3% | 加碼 |
| Pacer Advisors, Inc. | 193,115 | $408.2 萬 | 0.03% | +18,807+10.8% | 加碼 |
| Truist Financial Corp | 192,332 | $406.7 萬 | 0.01% | −5,489−2.8% | 減碼 |
| North Star Investment Management Corp. | 188,818 | $399.2 萬 | 0.39% | +10,000+5.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 173,540 | $367.0 萬 | 0.01% | −4,013−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,495 | $339.3 萬 | 0.02% | −111,286−40.9% | 減碼 |
| Goldman Sachs Group Inc | 149,718 | $316.5 萬 | 0.00% | −58,291−28.0% | 減碼 |
| Principal Financial Group Inc | 148,567 | $314.0 萬 | 0.00% | −8,975−5.7% | 減碼 |
| ARGI Investment Services, LLC | 134,211 | $283.7 萬 | 0.10% | +26,425+24.5% | 加碼 |
| JPMorgan Chase & Co | 133,310 | $281.7 萬 | 0.00% | +32,125+31.7% | 加碼 |
| Allianz Asset Management GmbH | 106,129 | $224.4 萬 | 0.01% | +48,389+83.8% | 加碼 |
| Renaissance Technologies LLC | 104,600 | $221.1 萬 | 0.00% | −29,400−21.9% | 減碼 |
| Wells Fargo & Company | 104,190 | $220.2 萬 | 0.00% | −390−0.4% | 減碼 |
| First Dallas Securities Inc. | 101,836 | $215.4 萬 | 1.48% | +1,405+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 93,218 | $197.1 萬 | 0.01% | +24,027+34.7% | 加碼 |
| Rhumbline Advisers | 88,183 | $186.4 萬 | 0.00% | +7,120+8.8% | 加碼 |
| Los Angeles Capital Management LLC | 87,673 | $185.3 萬 | 0.01% | +2,573+3.0% | 加碼 |
| Euclidean Technologies Management, LLC | 85,078 | $179.9 萬 | 2.02% | +1,900+2.3% | 加碼 |
| PEAK6 Investments LLC | 79,590 | $168.3 萬 | 0.06% | −27,780−25.9% | 減碼 |
| Aviva PLC | 67,970 | $143.7 萬 | 0.01% | −24,436−26.4% | 減碼 |
| Assenagon Asset Management S.A. | 67,751 | $143.2 萬 | 0.01% | +67,751 | 新進 |
| Millennium Management LLC | 66,427 | $140.4 萬 | 0.00% | −173,601−72.3% | 減碼 |
| AXA S.A. | 66,125 | $139.8 萬 | 0.01% | +5,100+8.4% | 加碼 |
| Russell Investments Group, Ltd. | 63,192 | $133.4 萬 | 0.00% | +2,767+4.6% | 加碼 |
| Tudor Investment Corp Et Al | 62,988 | $133.2 萬 | 0.03% | +31,934+102.8% | 加碼 |
| Mainstay Capital Management LLC | 62,145 | $131.4 萬 | 0.33% | +10,040+19.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 61,031 | $129.0 萬 | 0.01% | −2,396−3.8% | 減碼 |
| Citadel Advisors LLC | 59,752 | $126.3 萬 | 0.00% | +59,752 | 新進 |
| Legal & General Group Plc | 55,660 | $117.7 萬 | 0.00% | +1,677+3.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 54,346 | $114.9 萬 | 0.02% | +29,058+114.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 54,000 | $114.2 萬 | 0.16% | 00.0% | 不變 |
| Swiss National Bank | 53,600 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 52,737 | $111.5 萬 | 0.05% | +2,709+5.4% | 加碼 |
| Globeflex Capital L P | 52,654 | $111.3 萬 | 0.19% | 00.0% | 不變 |
| New York State Teachers Retirement System | 51,076 | $108.0 萬 | 0.00% | −100−0.2% | 減碼 |
| Bank of America Corp | 46,359 | $97.9 萬 | 0.00% | −17,248−27.1% | 減碼 |
| Barclays PLC | 42,543 | $89.9 萬 | 0.00% | −3,166−6.9% | 減碼 |
| Benson Investment Management Company, Inc. | 42,375 | $89.6 萬 | 0.63% | −240−0.6% | 減碼 |
| Public Sector Pension Investment Board | 41,774 | $88.3 萬 | 0.01% | +993+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 38,613 | $81.6 萬 | 0.00% | +695+1.8% | 加碼 |
| Stifel Financial Corp | 37,308 | $78.9 萬 | 0.00% | +7,309+24.4% | 加碼 |
| SummerHaven Investment Management, LLC | 36,223 | $76.6 萬 | 0.53% | +36,223 | 新進 |
| Jennison Associates LLC | 35,916 | $75.9 萬 | 0.00% | +6,378+21.6% | 加碼 |
| Quantedge Capital Pte Ltd | 35,800 | $75.7 萬 | 0.23% | +1,100+3.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 35,500 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 35,393 | $74.9 萬 | 0.00% | −5,977−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,442 | $74.9 萬 | 0.00% | −224−0.6% | 減碼 |
| Pacitti Group Inc. | 33,743 | $71.3 萬 | 0.58% | +457+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,913 | $69.6 萬 | 0.00% | −14,148−30.1% | 減碼 |
| Winton Group Ltd | 32,780 | $69.3 萬 | 0.05% | −2,038−5.9% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $66.0 萬 | 0.00% | −14,900−32.3% | 減碼 |
| Qube Research & Technologies Ltd | 31,087 | $65.7 萬 | 0.00% | +31,087 | 新進 |
| Balyasny Asset Management LLC | 30,680 | $64.9 萬 | 0.00% | −57,945−65.4% | 減碼 |
| Royal Bank of Canada | 28,985 | $61.3 萬 | 0.00% | −7,520−20.6% | 減碼 |
| Rothschild Investment Corp | 28,810 | $60.9 萬 | 0.06% | −300−1.0% | 減碼 |
| Jane Street Group, LLC | 28,700 | $60.7 萬 | 0.00% | +28,700 | 新進 |
| California State Teachers Retirement System | 28,544 | $60.3 萬 | 0.00% | −432−1.5% | 減碼 |
| Federated Hermes, Inc. | 27,781 | $58.7 萬 | 0.00% | −1,577−5.4% | 減碼 |
| Investors Research Corp | 27,775 | $58.7 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,474 | $58.1 萬 | 0.00% | +3,448+14.4% | 加碼 |
| Trexquant Investment LP | 26,359 | $55.7 萬 | 0.02% | +3,134+13.5% | 加碼 |
| Unison Advisors LLC | 26,091 | $55.2 萬 | 0.10% | +6,725+34.7% | 加碼 |
| State of Tennessee, Treasury Department | 24,948 | $52.7 萬 | 0.00% | −16,529−39.9% | 減碼 |
| Ritholtz Wealth Management | 24,822 | $52.5 萬 | 0.03% | +10,435+72.5% | 加碼 |
| Thrivent Financial for Lutherans | 23,598 | $49.9 萬 | 0.00% | +1,919+8.9% | 加碼 |
| HSBC Holdings PLC | 23,255 | $49.5 萬 | 0.00% | +10,377+80.6% | 加碼 |
| Prudential Financial Inc | 23,026 | $48.7 萬 | 0.00% | −8,985−28.1% | 減碼 |
| V Wealth Advisors LLC | 22,900 | $48.4 萬 | 0.10% | −5,550−19.5% | 減碼 |
| Shell Asset Management Co | 22,743 | $48.1 萬 | 0.02% | −6,028−21.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,671 | $47.9 萬 | 0.00% | −2,932−11.5% | 減碼 |
| Envestnet Asset Management Inc | 22,620 | $47.8 萬 | 0.00% | +5,016+28.5% | 加碼 |
| Great West Life Assurance Co | 22,224 | $46.9 萬 | 0.00% | +227+1.0% | 加碼 |
| Price T Rowe Associates Inc | 22,135 | $46.8 萬 | 0.00% | +1,344+6.5% | 加碼 |
| Aspen Investment Management Inc | 22,100 | $46.7 萬 | 0.31% | −2,900−11.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,764 | $43.9 萬 | 0.00% | +681+3.4% | 加碼 |
| Jump Financial, LLC | 20,471 | $43.3 萬 | 0.02% | +20,471 | 新進 |
| New York Life Investment Management LLC | 19,791 | $41.8 萬 | 0.01% | +1,903+10.6% | 加碼 |
| Teacher Retirement System of Texas | 19,794 | $41.8 萬 | 0.00% | +19,794 | 新進 |
| Cim, LLC | 15,346 | $40.4 萬 | 0.09% | +1,201+8.5% | 加碼 |