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。
2023 年第 1 季 13F 持有人
Ethan Allen Interiors Inc 在 2023/3/31 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
- 212
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2,218 萬
- 較 2022 年第 4 季 +37.6 萬 (+1.7%)
- 總市值
- $6.14 億
- 較 2022 年第 4 季 +$3,720 萬 (+6.5%)
- 新進機構
- 26
- 另有 69 家加碼
- 清倉機構
- 28
- 另有 75 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,417,793 | $1.21 億 | 0.00% | −101,438−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,047,373 | $5,622 萬 | 0.02% | +82,738+4.2% | 加碼 |
| Vanguard Group Inc | 1,575,505 | $4,326 萬 | 0.00% | +56,211+3.7% | 加碼 |
| State Street Corp | 924,146 | $2,538 萬 | 0.00% | +29,478+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 719,370 | $1,975 萬 | 0.01% | −31,874−4.2% | 減碼 |
| LSV Asset Management | 656,366 | $1,802 萬 | 0.04% | −26,373−3.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 583,720 | $1,603 萬 | 0.04% | +133,554+29.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 530,253 | $1,456 萬 | 0.02% | +133,885+33.8% | 加碼 |
| Hodges Capital Management Inc. | 342,473 | $1,421 萬 | 1.16% | −198,168−36.7% | 減碼 |
| Geode Capital Management, LLC | 470,452 | $1,292 萬 | 0.00% | +11,156+2.4% | 加碼 |
| First Trust Advisors LP | 463,523 | $1,273 萬 | 0.01% | +33,549+7.8% | 加碼 |
| Bank of New York Mellon Corp | 431,192 | $1,184 萬 | 0.00% | −7,392−1.7% | 減碼 |
| Northern Trust Corp | 418,826 | $1,150 萬 | 0.00% | −15,845−3.6% | 減碼 |
| Royce & Associates LP | 397,773 | $1,092 萬 | 0.11% | −8,582−2.1% | 減碼 |
| Invesco Ltd. | 341,174 | $936.9 萬 | 0.00% | −28,584−7.7% | 減碼 |
| Ameriprise Financial Inc | 321,954 | $884.1 萬 | 0.00% | −39,031−10.8% | 減碼 |
| UBS Group AG | 318,432 | $874.4 萬 | 0.00% | +28,209+9.7% | 加碼 |
| Pacer Advisors, Inc. | 314,727 | $864.2 萬 | 0.04% | +20,090+6.8% | 加碼 |
| American Century Companies Inc | 313,174 | $840.9 萬 | 0.01% | +52,870+20.3% | 加碼 |
| Cambria Investment Management, L.P. | 272,384 | $748.0 萬 | 0.62% | +26,600+10.8% | 加碼 |
| Morgan Stanley | 269,618 | $740.4 萬 | 0.00% | −2,370−0.9% | 減碼 |
| Bridgeway Capital Management, LLC | 259,720 | $713.2 萬 | 0.19% | −5,380−2.0% | 減碼 |
| M&G Investment Management Ltd | 197,672 | $533.7 萬 | 0.04% | +93,008+88.9% | 加碼 |
| Truist Financial Corp | 182,442 | $501.0 萬 | 0.01% | −1,926−1.0% | 減碼 |
| Foundry Partners, LLC | 173,883 | $477.5 萬 | 0.30% | +173,883 | 新進 |
| North Star Investment Management Corp. | 173,255 | $475.8 萬 | 0.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 169,400 | $465.2 萬 | 0.01% | −75,400−30.8% | 減碼 |
| Bank of America Corp | 161,899 | $444.6 萬 | 0.00% | +125,075+339.7% | 加碼 |
| Goldman Sachs Group Inc | 156,848 | $430.7 萬 | 0.00% | +8,978+6.1% | 加碼 |
| Citadel Advisors LLC | 152,374 | $418.4 萬 | 0.00% | +17,194+12.7% | 加碼 |
| JPMorgan Chase & Co | 144,135 | $395.8 萬 | 0.00% | +10,582+7.9% | 加碼 |
| Principal Financial Group Inc | 141,320 | $388.1 萬 | 0.00% | −2,343−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,524 | $374.9 萬 | 0.01% | +40,261+41.8% | 加碼 |
| Wells Fargo & Company | 127,297 | $349.6 萬 | 0.00% | +32,298+34.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,295 | $313.9 萬 | 0.02% | −21,600−15.9% | 減碼 |
| Quantedge Capital Pte Ltd | 98,782 | $271.3 萬 | 1.06% | −43,300−30.5% | 減碼 |
| Nuveen Asset Management, LLC | 96,546 | $265.1 萬 | 0.00% | −177,771−64.8% | 減碼 |
| Allianz Asset Management GmbH | 93,733 | $257.4 萬 | 0.01% | −28,972−23.6% | 減碼 |
| Rhumbline Advisers | 88,641 | $243.4 萬 | 0.00% | +1,825+2.1% | 加碼 |
| First Dallas Securities Inc. | 86,315 | $237.0 萬 | 1.40% | −10,271−10.6% | 減碼 |
| Euclidean Technologies Management, LLC | 85,078 | $233.6 萬 | 2.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 81,026 | $222.5 萬 | 0.01% | −2,200−2.6% | 減碼 |
| Royal Bank of Canada | 78,807 | $216.4 萬 | 0.00% | −17,677−18.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,554 | $215.7 萬 | 0.03% | +24,764+46.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 78,100 | $214.5 萬 | 0.26% | +7,000+9.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 67,388 | $185.0 萬 | 0.01% | +934+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 66,664 | $183.1 萬 | 0.02% | +57,332+614.4% | 加碼 |
| Mainstay Capital Management LLC | 65,690 | $180.4 萬 | 0.36% | +1,400+2.2% | 加碼 |
| Assenagon Asset Management S.A. | 60,134 | $165.1 萬 | 0.01% | +541+0.9% | 加碼 |
| AQR Capital Management LLC | 58,853 | $161.6 萬 | 0.00% | +14,567+32.9% | 加碼 |
| Legal & General Group Plc | 56,833 | $156.1 萬 | 0.00% | −685−1.2% | 減碼 |
| New York State Teachers Retirement System | 55,175 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 54,763 | $150.4 萬 | 0.24% | +54,763 | 新進 |
| Globeflex Capital L P | 52,654 | $144.6 萬 | 0.18% | 00.0% | 不變 |
| Aviva PLC | 51,301 | $140.9 萬 | 0.01% | +14,460+39.2% | 加碼 |
| Virginia Retirement Systems Et Al | 49,400 | $135.7 萬 | 0.01% | +17,400+54.4% | 加碼 |
| Swiss National Bank | 49,300 | $135.4 萬 | 0.00% | −5,700−10.4% | 減碼 |
| Stifel Financial Corp | 45,707 | $125.5 萬 | 0.00% | +3,196+7.5% | 加碼 |
| Jennison Associates LLC | 45,694 | $125.5 萬 | 0.00% | +10,662+30.4% | 加碼 |
| Range Financial Group LLC | 45,147 | $124.0 萬 | 0.81% | +9,510+26.7% | 加碼 |
| Teacher Retirement System of Texas | 43,406 | $119.2 萬 | 0.01% | +23,002+112.7% | 加碼 |
| Qube Research & Technologies Ltd | 42,809 | $117.6 萬 | 0.01% | +24,769+137.3% | 加碼 |
| Ziegler Capital Management, LLC | 40,750 | $111.9 萬 | 0.04% | +409+1.0% | 加碼 |
| Susquehanna International Group, LLP | 40,228 | $110.5 萬 | 0.00% | +40,228 | 新進 |
| Public Sector Pension Investment Board | 40,123 | $110.2 萬 | 0.01% | −1,651−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 40,080 | $110.1 萬 | 0.03% | +25,263+170.5% | 加碼 |
| Jefferies Financial Group Inc. | 39,477 | $108.4 萬 | 0.02% | +39,477 | 新進 |
| Alpha DNA Investment Management LLC | 38,718 | $106.3 萬 | 0.54% | +38,718 | 新進 |
| Winton Group Ltd | 37,817 | $103.8 萬 | 0.06% | +4,747+14.4% | 加碼 |
| SummerHaven Investment Management, LLC | 37,237 | $102.3 萬 | 0.60% | +617+1.7% | 加碼 |
| Barclays PLC | 35,901 | $98.6 萬 | 0.00% | +1,609+4.7% | 加碼 |
| Pacitti Group Inc. | 35,625 | $97.8 萬 | 0.72% | +1,698+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,530 | $92.1 萬 | 0.00% | +7,198+27.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $92.0 萬 | 0.01% | −2,000−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,087 | $90.9 萬 | 0.00% | +33,087 | 新進 |
| State Board of Administration of Florida Retirement System | 32,842 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 32,345 | $88.8 萬 | 0.00% | −7,301−18.4% | 減碼 |
| Commonwealth Equity Services, LLC | 31,488 | $86.4 萬 | 0.00% | +20,345+182.6% | 加碼 |
| Two Sigma Advisers, LP | 30,100 | $82.7 萬 | 0.00% | −3,800−11.2% | 減碼 |
| California State Teachers Retirement System | 28,454 | $78.1 萬 | 0.00% | −422−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,273 | $77.6 萬 | 0.00% | +1,569+5.9% | 加碼 |
| Tectonic Advisors LLC | 27,496 | $75.5 萬 | 0.10% | +1,709+6.6% | 加碼 |
| Investors Research Corp | 27,275 | $74.9 萬 | 0.19% | 00.0% | 不變 |
| Unison Advisors LLC | 26,814 | $73.6 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 26,572 | $73.0 萬 | 0.00% | +1,914+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,566 | $73.0 萬 | 0.00% | −2,619−9.0% | 減碼 |
| Russell Investments Group, Ltd. | 26,564 | $72.9 萬 | 0.00% | −32,314−54.9% | 減碼 |
| Federated Hermes, Inc. | 26,330 | $72.3 萬 | 0.00% | −85−0.3% | 減碼 |
| Two Sigma Investments, LP | 25,671 | $70.5 萬 | 0.00% | −38,048−59.7% | 減碼 |
| Ritholtz Wealth Management | 24,423 | $67.1 萬 | 0.03% | −898−3.5% | 減碼 |
| Great West Life Assurance Co | 24,251 | $66.5 萬 | 0.00% | −1,141−4.5% | 減碼 |
| SEI Investments Co | 24,211 | $66.5 萬 | 0.00% | +3,462+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,155 | $66.3 萬 | 0.01% | −259−1.1% | 減碼 |
| Envestnet Asset Management Inc | 23,991 | $65.9 萬 | 0.00% | +40+0.2% | 加碼 |
| Citigroup Inc | 23,439 | $64.4 萬 | 0.00% | −186−0.8% | 減碼 |
| Price T Rowe Associates Inc | 23,043 | $63.3 萬 | 0.00% | +509+2.3% | 加碼 |
| Butensky & Cohen Financial Security, Inc | 22,658 | $62.2 萬 | 0.22% | +22,658 | 新進 |
| Thrivent Financial for Lutherans | 22,648 | $62.2 萬 | 0.00% | −792−3.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 22,376 | $61.4 萬 | 0.10% | +22,376 | 新進 |
| Aspen Investment Management Inc | 22,100 | $60.7 萬 | 0.39% | 00.0% | 不變 |