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 4 季 13F 持有人
Ethan Allen Interiors Inc 在 2022/12/31 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
- 216
- 較 2022 年第 3 季 +34 家
- 持有股數
- 2,195 萬
- 較 2022 年第 3 季 +67.7 萬 (+3.2%)
- 總市值
- $5.80 億
- 較 2022 年第 3 季 +$1.30 億 (+29.0%)
- 新進機構
- 48
- 另有 65 家加碼
- 清倉機構
- 14
- 另有 72 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,519,231 | $1.19 億 | 0.00% | +93,705+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,964,635 | $5,191 萬 | 0.02% | +62,215+3.3% | 加碼 |
| Vanguard Group Inc | 1,519,294 | $4,014 萬 | 0.00% | −18,388−1.2% | 減碼 |
| State Street Corp | 894,668 | $2,389 萬 | 0.00% | −58,893−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 751,244 | $1,985 萬 | 0.01% | +35,496+5.0% | 加碼 |
| LSV Asset Management | 682,739 | $1,804 萬 | 0.04% | −242,270−26.2% | 減碼 |
| Hodges Capital Management Inc. | 540,641 | $1,428 萬 | 1.24% | +234,880+76.8% | 加碼 |
| Geode Capital Management, LLC | 459,296 | $1,213 萬 | 0.00% | +7,968+1.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 450,166 | $1,189 萬 | 0.03% | +276,626+159.4% | 加碼 |
| Bank of New York Mellon Corp | 438,584 | $1,159 萬 | 0.00% | −1,212−0.3% | 減碼 |
| Northern Trust Corp | 434,671 | $1,148 萬 | 0.00% | −1850.0% | 減碼 |
| First Trust Advisors LP | 429,974 | $1,136 萬 | 0.01% | −12,390−2.8% | 減碼 |
| Royce & Associates LP | 406,355 | $1,074 萬 | 0.11% | +32,830+8.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 396,368 | $1,047 萬 | 0.01% | +396,368 | 新進 |
| Invesco Ltd. | 369,758 | $976.9 萬 | 0.00% | −66,926−15.3% | 減碼 |
| Ameriprise Financial Inc | 360,985 | $954.0 萬 | 0.00% | −42,283−10.5% | 減碼 |
| Pacer Advisors, Inc. | 294,637 | $778.4 萬 | 0.04% | +101,522+52.6% | 加碼 |
| UBS Group AG | 290,223 | $766.8 萬 | 0.00% | −205,438−41.4% | 減碼 |
| Nuveen Asset Management, LLC | 274,317 | $724.7 萬 | 0.00% | +10,939+4.2% | 加碼 |
| Morgan Stanley | 271,988 | $718.6 萬 | 0.00% | +22,065+8.8% | 加碼 |
| Bridgeway Capital Management, LLC | 265,100 | $700.4 萬 | 0.18% | +12,300+4.9% | 加碼 |
| American Century Companies Inc | 260,304 | $687.7 萬 | 0.01% | +66,167+34.1% | 加碼 |
| Cambria Investment Management, L.P. | 245,784 | $649.4 萬 | 0.54% | +38,304+18.5% | 加碼 |
| Renaissance Technologies LLC | 244,800 | $646.8 萬 | 0.01% | +140,200+134.0% | 加碼 |
| Truist Financial Corp | 184,368 | $487.1 萬 | 0.01% | −7,964−4.1% | 減碼 |
| North Star Investment Management Corp. | 173,255 | $457.7 萬 | 0.41% | −15,563−8.2% | 減碼 |
| Goldman Sachs Group Inc | 147,870 | $390.7 萬 | 0.00% | −1,848−1.2% | 減碼 |
| Principal Financial Group Inc | 143,663 | $379.6 萬 | 0.00% | −4,904−3.3% | 減碼 |
| Quantedge Capital Pte Ltd | 142,082 | $375.4 萬 | 1.26% | +106,282+296.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 135,895 | $359.0 萬 | 0.02% | −24,600−15.3% | 減碼 |
| Citadel Advisors LLC | 135,180 | $357.1 萬 | 0.00% | +75,428+126.2% | 加碼 |
| JPMorgan Chase & Co | 133,553 | $352.9 萬 | 0.00% | +243+0.2% | 加碼 |
| ARGI Investment Services, LLC | 127,166 | $336.0 萬 | 0.11% | −7,045−5.2% | 減碼 |
| Allianz Asset Management GmbH | 122,705 | $324.2 萬 | 0.01% | +16,576+15.6% | 加碼 |
| M&G Investment Management Ltd | 104,664 | $272.1 萬 | 0.02% | +104,664 | 新進 |
| First Dallas Securities Inc. | 96,586 | $255.2 萬 | 1.54% | −5,250−5.2% | 減碼 |
| Royal Bank of Canada | 96,484 | $254.9 萬 | 0.00% | +67,499+232.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 96,263 | $254.3 萬 | 0.00% | +89,430+1,308.8% | 加碼 |
| Wells Fargo & Company | 94,999 | $251.0 萬 | 0.00% | −9,191−8.8% | 減碼 |
| Rhumbline Advisers | 86,816 | $229.4 萬 | 0.00% | −1,367−1.6% | 減碼 |
| Euclidean Technologies Management, LLC | 85,078 | $224.8 萬 | 2.14% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 83,226 | $219.9 萬 | 0.01% | −4,447−5.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 71,100 | $187.8 萬 | 0.23% | +17,100+31.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 66,454 | $175.6 萬 | 0.01% | +5,423+8.9% | 加碼 |
| AXA S.A. | 66,125 | $174.7 萬 | 0.01% | 00.0% | 不變 |
| Mainstay Capital Management LLC | 64,290 | $169.9 萬 | 0.38% | +2,145+3.5% | 加碼 |
| Two Sigma Investments, LP | 63,719 | $168.3 萬 | 0.01% | +63,719 | 新進 |
| Graham Capital Management, L.P. | 63,334 | $167.3 萬 | 0.06% | +63,334 | 新進 |
| Tudor Investment Corp Et Al | 63,294 | $167.2 萬 | 0.04% | +306+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 59,593 | $157.4 萬 | 0.01% | −8,158−12.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,878 | $155.6 萬 | 0.00% | −4,314−6.8% | 減碼 |
| Legal & General Group Plc | 57,518 | $152.0 萬 | 0.00% | +1,858+3.3% | 加碼 |
| New York State Teachers Retirement System | 55,175 | $145.8 萬 | 0.00% | +4,099+8.0% | 加碼 |
| Swiss National Bank | 55,000 | $145.3 萬 | 0.00% | +1,400+2.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 53,790 | $142.1 萬 | 0.02% | −556−1.0% | 減碼 |
| Globeflex Capital L P | 52,654 | $139.1 萬 | 0.18% | 00.0% | 不變 |
| AQR Capital Management LLC | 44,286 | $117.0 萬 | 0.00% | +16,812+61.2% | 加碼 |
| Stifel Financial Corp | 42,511 | $112.3 萬 | 0.00% | +5,203+13.9% | 加碼 |
| Public Sector Pension Investment Board | 41,774 | $110.4 萬 | 0.01% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 40,341 | $106.6 萬 | 0.04% | −12,396−23.5% | 減碼 |
| UBS Asset Management Americas Inc | 39,646 | $104.7 萬 | 0.00% | +1,033+2.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,041 | $103.1 萬 | 0.01% | −54,177−58.1% | 減碼 |
| Aviva PLC | 36,841 | $97.3 萬 | 0.00% | −31,129−45.8% | 減碼 |
| Bank of America Corp | 36,824 | $97.3 萬 | 0.00% | −9,535−20.6% | 減碼 |
| SummerHaven Investment Management, LLC | 36,620 | $96.8 萬 | 0.58% | +397+1.1% | 加碼 |
| HRT Financial LP | 36,065 | $95.2 萬 | 0.01% | +36,065 | 新進 |
| Range Financial Group LLC | 35,637 | $94.2 萬 | 0.64% | +35,637 | 新進 |
| Gamco Investors, Inc. Et Al | 35,500 | $93.8 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 35,032 | $92.6 萬 | 0.00% | −884−2.5% | 減碼 |
| Barclays PLC | 34,292 | $90.6 萬 | 0.00% | −8,251−19.4% | 減碼 |
| Pacitti Group Inc. | 33,927 | $89.6 萬 | 0.70% | +184+0.5% | 加碼 |
| Two Sigma Advisers, LP | 33,900 | $89.6 萬 | 0.00% | +2,700+8.7% | 加碼 |
| Winton Group Ltd | 33,070 | $87.4 萬 | 0.06% | +290+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,842 | $86.8 萬 | 0.00% | −2,600−7.3% | 減碼 |
| Virginia Retirement Systems Et Al | 32,000 | $84.5 萬 | 0.01% | +15,600+95.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,241 | $82.5 萬 | 0.01% | +31,241 | 新進 |
| State of Tennessee, Treasury Department | 29,185 | $77.1 萬 | 0.00% | +4,237+17.0% | 加碼 |
| California State Teachers Retirement System | 28,876 | $76.3 萬 | 0.00% | +332+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 28,681 | $75.7 萬 | 0.01% | +28,681 | 新進 |
| Investors Research Corp | 27,275 | $72.1 萬 | 0.19% | −500−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,256 | $72.0 萬 | 0.07% | +27,256 | 新進 |
| Unison Advisors LLC | 26,814 | $71.7 萬 | 0.09% | +723+2.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,704 | $70.6 萬 | 0.00% | +26,704 | 新進 |
| Federated Hermes, Inc. | 26,415 | $69.8 萬 | 0.00% | −1,366−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,332 | $69.6 萬 | 0.00% | −6,581−20.0% | 減碼 |
| V Wealth Advisors LLC | 25,800 | $68.2 萬 | 0.14% | +2,900+12.7% | 加碼 |
| Tectonic Advisors LLC | 25,787 | $68.1 萬 | 0.11% | +25,787 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 25,512 | $67.4 萬 | 0.00% | +2,841+12.5% | 加碼 |
| Great West Life Assurance Co | 25,392 | $67.1 萬 | 0.00% | +3,168+14.3% | 加碼 |
| Ritholtz Wealth Management | 25,321 | $66.9 萬 | 0.04% | +499+2.0% | 加碼 |
| Credit Suisse AG | 24,658 | $65.1 萬 | 0.00% | +7,246+41.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,414 | $64.5 萬 | 0.01% | +3,650+17.6% | 加碼 |
| Envestnet Asset Management Inc | 23,951 | $63.3 萬 | 0.00% | +1,331+5.9% | 加碼 |
| Citigroup Inc | 23,625 | $62.4 萬 | 0.00% | +5,429+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 23,440 | $61.9 萬 | 0.00% | −158−0.7% | 減碼 |
| Prudential Financial Inc | 23,041 | $60.9 萬 | 0.00% | +15+0.1% | 加碼 |
| Price T Rowe Associates Inc | 22,534 | $59.5 萬 | 0.00% | +399+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 22,302 | $58.9 萬 | 0.07% | +22,302 | 新進 |
| New York Life Investment Management LLC | 22,171 | $58.6 萬 | 0.01% | +2,380+12.0% | 加碼 |
| Aspen Investment Management Inc | 22,100 | $58.4 萬 | 0.38% | 00.0% | 不變 |