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 3 季 13F 持有人
Ethan Allen Interiors Inc 在 2023/9/30 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
- 213
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,134 萬
- 較 2023 年第 2 季 −55.7 萬 (−2.5%)
- 總市值
- $6.38 億
- 較 2023 年第 2 季 +$1,384 萬 (+2.2%)
- 新進機構
- 24
- 另有 70 家加碼
- 清倉機構
- 16
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,085,520 | $1.22 億 | 0.00% | −153,441−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,060,769 | $6,162 萬 | 0.02% | +22,559+1.1% | 加碼 |
| Vanguard Group Inc | 1,543,769 | $4,616 萬 | 0.00% | +11,792+0.8% | 加碼 |
| State Street Corp | 846,172 | $2,530 萬 | 0.00% | +13,532+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 725,969 | $2,171 萬 | 0.01% | +6,506+0.9% | 加碼 |
| LSV Asset Management | 646,066 | $1,932 萬 | 0.04% | −1,300−0.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 583,030 | $1,743 萬 | 0.05% | −7,747−1.3% | 減碼 |
| Pacer Advisors, Inc. | 507,206 | $1,517 萬 | 0.06% | +94,265+22.8% | 加碼 |
| Geode Capital Management, LLC | 504,322 | $1,508 萬 | 0.00% | +18,225+3.7% | 加碼 |
| First Trust Advisors LP | 498,058 | $1,489 萬 | 0.02% | +6,935+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 496,322 | $1,484 萬 | 0.02% | −7,445−1.5% | 減碼 |
| Northern Trust Corp | 426,570 | $1,275 萬 | 0.00% | −1,948−0.5% | 減碼 |
| Invesco Ltd. | 416,348 | $1,245 萬 | 0.00% | +109,235+35.6% | 加碼 |
| Bank of New York Mellon Corp | 411,418 | $1,230 萬 | 0.00% | −5,892−1.4% | 減碼 |
| American Century Companies Inc | 375,968 | $1,124 萬 | 0.01% | +36,579+10.8% | 加碼 |
| Royce & Associates LP | 352,136 | $1,053 萬 | 0.11% | −57,063−13.9% | 減碼 |
| Morgan Stanley | 312,804 | $935.3 萬 | 0.00% | +30,849+10.9% | 加碼 |
| Cambria Investment Management, L.P. | 286,216 | $855.8 萬 | 0.69% | +22,344+8.5% | 加碼 |
| UBS Group AG | 283,775 | $848.5 萬 | 0.00% | −11,099−3.8% | 減碼 |
| Goldman Sachs Group Inc | 279,770 | $836.5 萬 | 0.00% | +43,886+18.6% | 加碼 |
| Bridgeway Capital Management, LLC | 265,000 | $792.4 萬 | 0.19% | +3,792+1.5% | 加碼 |
| Hodges Capital Management Inc. | 253,740 | $758.7 萬 | 0.90% | −247,725−49.4% | 減碼 |
| M&G Investment Management Ltd | 222,917 | $668.8 萬 | 0.05% | +19,024+9.3% | 加碼 |
| Renaissance Technologies LLC | 198,700 | $594.1 萬 | 0.01% | −2,266−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 171,289 | $512.2 萬 | 0.01% | +44,946+35.6% | 加碼 |
| North Star Investment Management Corp. | 169,295 | $506.2 萬 | 0.43% | −2,215−1.3% | 減碼 |
| Truist Financial Corp | 160,131 | $478.8 萬 | 0.01% | −8,841−5.2% | 減碼 |
| Bank of America Corp | 159,349 | $476.5 萬 | 0.00% | −47,298−22.9% | 減碼 |
| Wells Fargo & Company | 143,786 | $429.9 萬 | 0.00% | −6,192−4.1% | 減碼 |
| First Dallas Securities Inc. | 139,111 | $415.9 萬 | 0.96% | +68,444+96.9% | 加碼 |
| Principal Financial Group Inc | 128,825 | $385.2 萬 | 0.00% | −4,722−3.5% | 減碼 |
| Two Sigma Investments, LP | 124,276 | $371.6 萬 | 0.01% | +43,164+53.2% | 加碼 |
| Empowered Funds, LLC | 120,803 | $361.2 萬 | 0.11% | +3,195+2.7% | 加碼 |
| Two Sigma Advisers, LP | 105,600 | $315.7 萬 | 0.01% | +57,300+118.6% | 加碼 |
| JPMorgan Chase & Co | 99,597 | $297.8 萬 | 0.00% | −38,693−28.0% | 減碼 |
| Ameriprise Financial Inc | 91,419 | $273.3 萬 | 0.00% | −7,624−7.7% | 減碼 |
| Rhumbline Advisers | 90,729 | $271.3 萬 | 0.00% | +1,654+1.9% | 加碼 |
| AQR Capital Management LLC | 90,411 | $270.3 萬 | 0.01% | −7,980−8.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 78,100 | $233.5 萬 | 0.33% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 77,031 | $230.3 萬 | 0.02% | +9,496+14.1% | 加碼 |
| Nuveen Asset Management, LLC | 68,259 | $204.1 萬 | 0.00% | −29,263−30.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 67,818 | $202.8 萬 | 0.00% | +6,958+11.4% | 加碼 |
| Legal & General Group Plc | 63,410 | $189.6 萬 | 0.00% | +3,819+6.4% | 加碼 |
| Americana Partners, LLC | 63,126 | $187.8 萬 | 0.20% | +5,683+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 62,800 | $187.8 萬 | 0.01% | −4,023−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,757 | $169.7 萬 | 0.03% | −14,187−20.0% | 減碼 |
| New York State Teachers Retirement System | 52,941 | $158.3 萬 | 0.00% | −1,434−2.6% | 減碼 |
| Swiss National Bank | 50,200 | $150.1 萬 | 0.00% | +900+1.8% | 加碼 |
| Royal Bank of Canada | 49,926 | $149.3 萬 | 0.00% | −9,439−15.9% | 減碼 |
| Globeflex Capital L P | 49,616 | $148.4 萬 | 0.17% | −1,677−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 47,405 | $141.7 萬 | 0.01% | −32,281−40.5% | 減碼 |
| Mainstay Capital Management LLC | 44,009 | $131.6 萬 | 0.28% | −17,991−29.0% | 減碼 |
| Teacher Retirement System of Texas | 43,963 | $131.4 萬 | 0.01% | +3,538+8.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,292 | $129.4 萬 | 0.01% | −70,403−61.9% | 減碼 |
| Stifel Financial Corp | 42,250 | $126.3 萬 | 0.00% | −1,616−3.7% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 41,763 | $124.9 萬 | 0.21% | +28,524+215.5% | 加碼 |
| Range Financial Group LLC | 39,661 | $118.6 萬 | 0.78% | −1,982−4.8% | 減碼 |
| Tectonic Advisors LLC | 37,779 | $113.0 萬 | 0.11% | +6,588+21.1% | 加碼 |
| Pacitti Group Inc. | 36,390 | $108.8 萬 | 0.76% | +1,422+4.1% | 加碼 |
| Barclays PLC | 35,493 | $106.1 萬 | 0.00% | +1,299+3.8% | 加碼 |
| Virginia Retirement Systems Et Al | 35,200 | $105.2 萬 | 0.01% | −15,700−30.8% | 減碼 |
| Jennison Associates LLC | 33,811 | $101.1 萬 | 0.00% | −4,587−11.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,482 | $100.1 萬 | 0.00% | +843+2.6% | 加碼 |
| Exchange Traded Concepts, LLC | 33,196 | $99.3 萬 | 0.03% | −6,759−16.9% | 減碼 |
| Alps Advisors Inc | 31,097 | $93.0 萬 | 0.01% | +19,971+179.5% | 加碼 |
| Ziegler Capital Management, LLC | 30,596 | $91.5 萬 | 0.04% | −3,803−11.1% | 減碼 |
| Commonwealth Equity Services, LLC | 30,366 | $90.8 萬 | 0.00% | +307+1.0% | 加碼 |
| ExodusPoint Capital Management, LP | 30,317 | $90.6 萬 | 0.01% | +23,112+320.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 30,300 | $90.6 萬 | 0.01% | −3,200−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 29,346 | $87.7 萬 | 0.00% | +29,346 | 新進 |
| Public Sector Pension Investment Board | 28,206 | $84.3 萬 | 0.01% | −12,300−30.4% | 減碼 |
| Unison Advisors LLC | 27,795 | $83.1 萬 | 0.10% | +348+1.3% | 加碼 |
| Credit Suisse AG | 27,191 | $81.3 萬 | 0.00% | −861−3.1% | 減碼 |
| Investors Research Corp | 27,075 | $81.0 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,972 | $80.6 萬 | 0.00% | +50+0.2% | 加碼 |
| Prudential Financial Inc | 26,640 | $79.7 萬 | 0.00% | −1,430−5.1% | 減碼 |
| Jane Street Group, LLC | 25,332 | $75.7 萬 | 0.00% | +12,855+103.0% | 加碼 |
| California State Teachers Retirement System | 25,235 | $75.5 萬 | 0.00% | −2,441−8.8% | 減碼 |
| Federated Hermes, Inc. | 25,204 | $75.4 萬 | 0.00% | −478−1.9% | 減碼 |
| SEI Investments Co | 24,806 | $74.2 萬 | 0.00% | +142+0.6% | 加碼 |
| SummerHaven Investment Management, LLC | 24,535 | $73.4 萬 | 0.54% | −8,229−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 24,377 | $72.9 萬 | 0.00% | −7,968−24.6% | 減碼 |
| Russell Investments Group, Ltd. | 24,162 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 23,850 | $71.9 萬 | 0.00% | +5,395+29.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,488 | $70.2 萬 | 0.04% | −1,673−6.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 23,378 | $69.9 萬 | 0.09% | −757−3.1% | 減碼 |
| Great West Life Assurance Co | 23,212 | $69.3 萬 | 0.00% | +2,066+9.8% | 加碼 |
| Aspen Investment Management Inc | 23,100 | $69.0 萬 | 0.42% | +1,000+4.5% | 加碼 |
| Gsa Capital Partners LLP | 22,621 | $67.6 萬 | 0.06% | +22,621 | 新進 |
| Susquehanna International Group, LLP | 22,097 | $66.1 萬 | 0.00% | +73+0.3% | 加碼 |
| Balyasny Asset Management LLC | 21,772 | $65.1 萬 | 0.00% | +21,772 | 新進 |
| CSS LLC | 21,563 | $64.5 萬 | 0.05% | +8,300+62.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,400 | $64.0 萬 | 0.01% | +21,400 | 新進 |
| CWM Advisors, LLC | 21,120 | $63.1 萬 | 0.08% | +21,120 | 新進 |
| Thrivent Financial for Lutherans | 20,916 | $62.5 萬 | 0.00% | −955−4.4% | 減碼 |
| LPL Financial LLC | 20,536 | $61.4 萬 | 0.00% | +2,957+16.8% | 加碼 |
| Aviva PLC | 19,838 | $59.3 萬 | 0.00% | −32,396−62.0% | 減碼 |
| Allianz Asset Management GmbH | 19,555 | $58.5 萬 | 0.00% | −12,225−38.5% | 減碼 |
| Texas Permanent School Fund | 19,382 | $58.0 萬 | 0.01% | −3,654−15.9% | 減碼 |
| Guggenheim Capital LLC | 18,988 | $56.8 萬 | 0.00% | +18,988 | 新進 |