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 2 季 13F 持有人
Ethan Allen Interiors Inc 在 2023/6/30 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
- 206
- 較 2023 年第 1 季 −5 家
- 持有股數
- 2,201 萬
- 較 2023 年第 1 季 −8.49 萬 (−0.4%)
- 總市值
- $6.28 億
- 較 2023 年第 1 季 +$1,620 萬 (+2.7%)
- 新進機構
- 18
- 另有 70 家加碼
- 清倉機構
- 23
- 另有 80 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,238,961 | $1.20 億 | 0.00% | −178,832−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,038,210 | $5,764 萬 | 0.02% | −9,163−0.4% | 減碼 |
| Vanguard Group Inc | 1,531,977 | $4,332 萬 | 0.00% | −43,528−2.8% | 減碼 |
| State Street Corp | 832,640 | $2,355 萬 | 0.00% | −91,506−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 719,463 | $2,035 萬 | 0.01% | +930.0% | 加碼 |
| Hodges Capital Management Inc. | 501,465 | $1,939 萬 | 1.13% | +158,992+46.4% | 加碼 |
| LSV Asset Management | 647,366 | $1,831 萬 | 0.04% | −9,000−1.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 590,777 | $1,671 萬 | 0.04% | +7,057+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 503,767 | $1,425 萬 | 0.02% | −26,486−5.0% | 減碼 |
| First Trust Advisors LP | 491,123 | $1,389 萬 | 0.02% | +27,600+6.0% | 加碼 |
| Geode Capital Management, LLC | 486,097 | $1,375 萬 | 0.00% | +15,645+3.3% | 加碼 |
| Northern Trust Corp | 428,518 | $1,212 萬 | 0.00% | +9,692+2.3% | 加碼 |
| Bank of New York Mellon Corp | 417,310 | $1,180 萬 | 0.00% | −13,882−3.2% | 減碼 |
| Pacer Advisors, Inc. | 412,941 | $1,168 萬 | 0.05% | +98,214+31.2% | 加碼 |
| Royce & Associates LP | 409,199 | $1,157 萬 | 0.11% | +11,426+2.9% | 加碼 |
| American Century Companies Inc | 339,389 | $959.8 萬 | 0.01% | +26,215+8.4% | 加碼 |
| Invesco Ltd. | 307,113 | $868.5 萬 | 0.00% | −34,061−10.0% | 減碼 |
| UBS Group AG | 294,874 | $833.9 萬 | 0.00% | −23,558−7.4% | 減碼 |
| Morgan Stanley | 281,955 | $797.4 萬 | 0.00% | +12,337+4.6% | 加碼 |
| Cambria Investment Management, L.P. | 263,872 | $746.2 萬 | 0.62% | −8,512−3.1% | 減碼 |
| Bridgeway Capital Management, LLC | 261,208 | $738.7 萬 | 0.18% | +1,488+0.6% | 加碼 |
| Goldman Sachs Group Inc | 235,884 | $667.1 萬 | 0.00% | +79,036+50.4% | 加碼 |
| Bank of America Corp | 206,647 | $584.4 萬 | 0.00% | +44,748+27.6% | 加碼 |
| M&G Investment Management Ltd | 203,893 | $570.9 萬 | 0.03% | +6,221+3.1% | 加碼 |
| Renaissance Technologies LLC | 200,966 | $568.3 萬 | 0.01% | +31,566+18.6% | 加碼 |
| Foundry Partners, LLC | 176,771 | $499.9 萬 | 0.31% | +2,888+1.7% | 加碼 |
| North Star Investment Management Corp. | 171,510 | $485.0 萬 | 0.39% | −1,745−1.0% | 減碼 |
| Truist Financial Corp | 168,972 | $477.9 萬 | 0.01% | −13,470−7.4% | 減碼 |
| Cerity Partners LLC | 155,927 | $441.0 萬 | 0.02% | +155,774+101,813.1% | 加碼 |
| Wells Fargo & Company | 149,978 | $424.1 萬 | 0.00% | +22,681+17.8% | 加碼 |
| JPMorgan Chase & Co | 138,290 | $391.1 萬 | 0.00% | −5,845−4.1% | 減碼 |
| Principal Financial Group Inc | 133,547 | $377.7 萬 | 0.00% | −7,773−5.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 126,343 | $357.3 萬 | 0.01% | −10,181−7.5% | 減碼 |
| Millennium Management LLC | 119,192 | $337.1 萬 | 0.00% | +98,163+466.8% | 加碼 |
| Empowered Funds, LLC | 117,608 | $332.6 萬 | 0.12% | +117,608 | 新進 |
| EA Series Trust | 117,608 | $332.6 萬 | 0.12% | +117,608 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,695 | $321.5 萬 | 0.01% | −600−0.5% | 減碼 |
| Ameriprise Financial Inc | 99,043 | $280.1 萬 | 0.00% | −222,911−69.2% | 減碼 |
| AQR Capital Management LLC | 98,391 | $278.2 萬 | 0.01% | +39,538+67.2% | 加碼 |
| Nuveen Asset Management, LLC | 97,522 | $275.8 萬 | 0.00% | +976+1.0% | 加碼 |
| Rhumbline Advisers | 89,075 | $251.9 萬 | 0.00% | +434+0.5% | 加碼 |
| Two Sigma Investments, LP | 81,112 | $229.4 萬 | 0.01% | +55,441+216.0% | 加碼 |
| Los Angeles Capital Management LLC | 79,686 | $225.4 萬 | 0.01% | −1,340−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 78,100 | $220.9 萬 | 0.28% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 70,944 | $200.6 萬 | 0.03% | −7,610−9.7% | 減碼 |
| First Dallas Securities Inc. | 70,667 | $199.8 萬 | 1.11% | −15,648−18.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,535 | $191.0 萬 | 0.02% | +147+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 66,823 | $189.0 萬 | 0.01% | +6,689+11.1% | 加碼 |
| Mainstay Capital Management LLC | 62,000 | $175.3 萬 | 0.31% | −3,690−5.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 60,860 | $172.1 萬 | 0.00% | +32,587+115.3% | 加碼 |
| Legal & General Group Plc | 59,591 | $168.5 萬 | 0.00% | +2,758+4.9% | 加碼 |
| Royal Bank of Canada | 59,365 | $167.9 萬 | 0.00% | −19,442−24.7% | 減碼 |
| Americana Partners, LLC | 57,443 | $162.4 萬 | 0.21% | +2,680+4.9% | 加碼 |
| New York State Teachers Retirement System | 54,375 | $153.8 萬 | 0.00% | −800−1.4% | 減碼 |
| Aviva PLC | 52,234 | $147.7 萬 | 0.01% | +933+1.8% | 加碼 |
| Globeflex Capital L P | 51,293 | $145.1 萬 | 0.16% | −1,361−2.6% | 減碼 |
| Virginia Retirement Systems Et Al | 50,900 | $143.9 萬 | 0.01% | +1,500+3.0% | 加碼 |
| Swiss National Bank | 49,300 | $139.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,300 | $136.6 萬 | 0.00% | +18,200+60.5% | 加碼 |
| Stifel Financial Corp | 43,866 | $124.1 萬 | 0.00% | −1,841−4.0% | 減碼 |
| Range Financial Group LLC | 41,643 | $117.8 萬 | 0.75% | −3,504−7.8% | 減碼 |
| Public Sector Pension Investment Board | 40,506 | $114.6 萬 | 0.01% | +383+1.0% | 加碼 |
| Teacher Retirement System of Texas | 40,425 | $114.3 萬 | 0.01% | −2,981−6.9% | 減碼 |
| Exchange Traded Concepts, LLC | 39,955 | $113.0 萬 | 0.03% | −125−0.3% | 減碼 |
| Wedge Capital Management L L P | 38,969 | $110.2 萬 | 0.02% | +38,969 | 新進 |
| Jennison Associates LLC | 38,398 | $108.6 萬 | 0.00% | −7,296−16.0% | 減碼 |
| Pacitti Group Inc. | 34,968 | $98.9 萬 | 0.70% | −657−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 34,399 | $97.3 萬 | 0.04% | −6,351−15.6% | 減碼 |
| Barclays PLC | 34,194 | $96.7 萬 | 0.00% | −1,707−4.8% | 減碼 |
| Butensky & Cohen Financial Security, Inc | 33,638 | $95.1 萬 | 0.34% | +10,980+48.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 33,500 | $94.7 萬 | 0.01% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 32,764 | $92.7 萬 | 0.59% | −4,473−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,639 | $92.3 萬 | 0.00% | −891−2.7% | 減碼 |
| Allianz Asset Management GmbH | 31,780 | $89.9 萬 | 0.00% | −61,953−66.1% | 減碼 |
| UBS Asset Management Americas Inc | 32,345 | $88.8 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 31,191 | $88.2 萬 | 0.11% | +3,695+13.4% | 加碼 |
| Citigroup Inc | 30,996 | $87.7 萬 | 0.00% | +7,557+32.2% | 加碼 |
| Commonwealth Equity Services, LLC | 30,059 | $85.0 萬 | 0.00% | −1,429−4.5% | 減碼 |
| Winton Group Ltd | 28,402 | $80.3 萬 | 0.07% | −9,415−24.9% | 減碼 |
| Prudential Financial Inc | 28,070 | $79.4 萬 | 0.00% | +5,994+27.2% | 加碼 |
| Credit Suisse AG | 28,052 | $79.3 萬 | 0.00% | +1,480+5.6% | 加碼 |
| California State Teachers Retirement System | 27,676 | $78.3 萬 | 0.00% | −778−2.7% | 減碼 |
| Unison Advisors LLC | 27,447 | $77.6 萬 | 0.09% | +633+2.4% | 加碼 |
| Investors Research Corp | 27,075 | $76.6 萬 | 0.19% | −200−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,922 | $76.1 萬 | 0.00% | −5,920−18.0% | 減碼 |
| Quantedge Capital Pte Ltd | 26,682 | $75.5 萬 | 0.34% | −72,100−73.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,796 | $73.0 萬 | 0.01% | +1,641+6.8% | 加碼 |
| Federated Hermes, Inc. | 25,682 | $72.6 萬 | 0.00% | −648−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,161 | $71.2 萬 | 0.04% | +4,641+22.6% | 加碼 |
| SEI Investments Co | 24,664 | $69.8 萬 | 0.00% | +453+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 24,162 | $68.3 萬 | 0.00% | −2,402−9.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 24,135 | $68.3 萬 | 0.09% | +24,135 | 新進 |
| Twinbeech Capital LP | 24,032 | $68.0 萬 | 0.01% | +24,032 | 新進 |
| Gallacher Capital Management LLC | 23,539 | $66.6 萬 | 0.38% | +5,817+32.8% | 加碼 |
| Price T Rowe Associates Inc | 23,120 | $65.4 萬 | 0.00% | +77+0.3% | 加碼 |
| Texas Permanent School Fund | 23,036 | $65.1 萬 | 0.01% | +2,577+12.6% | 加碼 |
| Envestnet Asset Management Inc | 22,754 | $64.3 萬 | 0.00% | −1,237−5.2% | 減碼 |
| Aspen Investment Management Inc | 22,100 | $62.5 萬 | 0.37% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,024 | $62.3 萬 | 0.00% | −18,204−45.3% | 減碼 |
| Thrivent Financial for Lutherans | 21,871 | $61.9 萬 | 0.00% | −777−3.4% | 減碼 |