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 4 季 13F 持有人
Ethan Allen Interiors Inc 在 2023/12/31 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
- 211
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2,128 萬
- 較 2023 年第 3 季 −4,160 (0.0%)
- 總市值
- $6.79 億
- 較 2023 年第 3 季 +$4,272 萬 (+6.7%)
- 新進機構
- 23
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 96 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,063,386 | $1.30 億 | 0.00% | −22,134−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,062,972 | $6,585 萬 | 0.02% | +2,203+0.1% | 加碼 |
| Vanguard Group Inc | 1,615,250 | $5,156 萬 | 0.00% | +71,481+4.6% | 加碼 |
| State Street Corp | 906,468 | $2,893 萬 | 0.00% | +60,296+7.1% | 加碼 |
| First Trust Advisors LP | 779,958 | $2,490 萬 | 0.03% | +281,900+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 731,077 | $2,334 萬 | 0.01% | +5,108+0.7% | 加碼 |
| LSV Asset Management | 634,566 | $2,026 萬 | 0.04% | −11,500−1.8% | 減碼 |
| Hodges Capital Management Inc. | 608,342 | $1,942 萬 | 1.04% | +354,602+139.8% | 加碼 |
| Pacer Advisors, Inc. | 496,152 | $1,584 萬 | 0.04% | −11,054−2.2% | 減碼 |
| Geode Capital Management, LLC | 495,292 | $1,581 萬 | 0.00% | −9,030−1.8% | 減碼 |
| UBS Group AG | 444,933 | $1,420 萬 | 0.01% | +161,158+56.8% | 加碼 |
| Northern Trust Corp | 430,898 | $1,375 萬 | 0.00% | +4,328+1.0% | 加碼 |
| Bank of New York Mellon Corp | 428,112 | $1,367 萬 | 0.00% | +16,694+4.1% | 加碼 |
| American Century Companies Inc | 418,437 | $1,336 萬 | 0.01% | +42,469+11.3% | 加碼 |
| Goldman Sachs Group Inc | 411,668 | $1,314 萬 | 0.00% | +131,898+47.1% | 加碼 |
| Invesco Ltd. | 392,335 | $1,252 萬 | 0.00% | −24,013−5.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 363,211 | $1,159 萬 | 0.03% | −219,819−37.7% | 減碼 |
| Royce & Associates LP | 359,989 | $1,149 萬 | 0.11% | +7,853+2.2% | 加碼 |
| Cambria Investment Management, L.P. | 331,946 | $1,060 萬 | 0.74% | +45,730+16.0% | 加碼 |
| Morgan Stanley | 300,166 | $958.1 萬 | 0.00% | −12,638−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 251,912 | $804.1 萬 | 0.01% | −244,410−49.2% | 減碼 |
| Renaissance Technologies LLC | 210,300 | $671.3 萬 | 0.01% | +11,600+5.8% | 加碼 |
| North Star Investment Management Corp. | 168,850 | $539.0 萬 | 0.41% | −445−0.3% | 減碼 |
| Wells Fargo & Company | 162,006 | $517.1 萬 | 0.00% | +18,220+12.7% | 加碼 |
| Two Sigma Advisers, LP | 142,700 | $455.5 萬 | 0.01% | +37,100+35.1% | 加碼 |
| Truist Financial Corp | 131,236 | $418.9 萬 | 0.01% | −28,895−18.0% | 減碼 |
| Bridgeway Capital Management, LLC | 126,708 | $404.5 萬 | 0.09% | −138,292−52.2% | 減碼 |
| Principal Financial Group Inc | 126,318 | $403.2 萬 | 0.00% | −2,507−1.9% | 減碼 |
| Empowered Funds, LLC | 125,822 | $401.6 萬 | 0.10% | +5,019+4.2% | 加碼 |
| Two Sigma Investments, LP | 112,652 | $359.6 萬 | 0.01% | −11,624−9.4% | 減碼 |
| Bank of America Corp | 109,902 | $350.8 萬 | 0.00% | −49,447−31.0% | 減碼 |
| Citadel Advisors LLC | 97,071 | $309.9 萬 | 0.00% | +96,936+71,804.4% | 加碼 |
| Rhumbline Advisers | 92,025 | $293.7 萬 | 0.00% | +1,296+1.4% | 加碼 |
| Ameriprise Financial Inc | 85,433 | $272.7 萬 | 0.00% | −5,986−6.5% | 減碼 |
| JPMorgan Chase & Co | 80,123 | $255.8 萬 | 0.00% | −19,474−19.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 78,100 | $249.3 萬 | 0.32% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 77,090 | $246.1 萬 | 0.00% | −94,199−55.0% | 減碼 |
| AQR Capital Management LLC | 72,512 | $231.5 萬 | 0.00% | −17,899−19.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 69,916 | $223.2 萬 | 0.02% | −7,115−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 68,864 | $219.8 萬 | 0.00% | +605+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 66,868 | $213.4 萬 | 0.01% | +4,068+6.5% | 加碼 |
| First Dallas Securities Inc. | 66,474 | $212.2 萬 | 1.09% | −72,637−52.2% | 減碼 |
| Legal & General Group Plc | 63,339 | $202.2 萬 | 0.00% | −71−0.1% | 減碼 |
| Barclays PLC | 58,749 | $187.5 萬 | 0.00% | +23,256+65.5% | 加碼 |
| Mainstay Capital Management LLC | 55,618 | $177.5 萬 | 0.34% | +11,609+26.4% | 加碼 |
| Globeflex Capital L P | 49,616 | $158.4 萬 | 0.16% | 00.0% | 不變 |
| New York State Teachers Retirement System | 49,296 | $157.4 萬 | 0.00% | −3,645−6.9% | 減碼 |
| Public Sector Pension Investment Board | 47,440 | $151.4 萬 | 0.01% | +19,234+68.2% | 加碼 |
| Balyasny Asset Management LLC | 46,799 | $149.4 萬 | 0.00% | +25,027+115.0% | 加碼 |
| Gsa Capital Partners LLP | 46,254 | $147.6 萬 | 0.12% | +23,633+104.5% | 加碼 |
| Swiss National Bank | 45,100 | $144.0 萬 | 0.00% | −5,100−10.2% | 減碼 |
| Americana Partners, LLC | 45,948 | $136.2 萬 | 0.13% | −17,178−27.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 41,594 | $132.8 萬 | 0.19% | −169−0.4% | 減碼 |
| Stifel Financial Corp | 41,308 | $131.9 萬 | 0.00% | −942−2.2% | 減碼 |
| Range Financial Group LLC | 41,225 | $131.6 萬 | 0.79% | +1,564+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,568 | $126.3 萬 | 0.00% | −28,250−41.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 39,197 | $125.1 萬 | 0.07% | +15,709+66.9% | 加碼 |
| LPL Financial LLC | 38,585 | $123.2 萬 | 0.00% | +18,049+87.9% | 加碼 |
| Tectonic Advisors LLC | 38,005 | $121.3 萬 | 0.10% | +226+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 37,435 | $119.5 萬 | 0.00% | −9,970−21.0% | 減碼 |
| Pacitti Group Inc. | 37,088 | $118.4 萬 | 0.74% | +698+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 34,736 | $110.9 萬 | 0.00% | +5,390+18.4% | 加碼 |
| Jennison Associates LLC | 33,783 | $107.8 萬 | 0.00% | −28−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 33,574 | $107.2 萬 | 0.03% | +378+1.1% | 加碼 |
| Ziegler Capital Management, LLC | 32,055 | $102.3 萬 | 0.05% | +1,459+4.8% | 加碼 |
| Commonwealth Equity Services, LLC | 30,156 | $96.3 萬 | 0.00% | −210−0.7% | 減碼 |
| Alps Advisors Inc | 29,182 | $93.1 萬 | 0.01% | −1,915−6.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,654 | $91.5 萬 | 0.08% | +18,743+189.1% | 加碼 |
| Unison Advisors LLC | 28,591 | $91.3 萬 | 0.10% | +796+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,286 | $90.3 萬 | 0.01% | −28,471−50.2% | 減碼 |
| Credit Suisse AG | 28,172 | $89.9 萬 | 0.00% | +981+3.6% | 加碼 |
| Teacher Retirement System of Texas | 27,796 | $88.7 萬 | 0.01% | −16,167−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,403 | $87.5 萬 | 0.00% | −6,079−18.2% | 減碼 |
| Millennium Management LLC | 27,169 | $86.7 萬 | 0.00% | +8,656+46.8% | 加碼 |
| UBS Asset Management Americas Inc | 27,122 | $86.6 萬 | 0.00% | +2,745+11.3% | 加碼 |
| Investors Research Corp | 27,075 | $86.4 萬 | 0.21% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,972 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,535 | $84.7 萬 | 0.00% | −23,391−46.9% | 減碼 |
| Prudential Financial Inc | 26,505 | $84.6 萬 | 0.00% | −135−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,366 | $84.2 萬 | 0.00% | −16,926−39.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,300 | $80.8 萬 | 0.01% | −5,000−16.5% | 減碼 |
| SummerHaven Investment Management, LLC | 24,882 | $79.4 萬 | 0.51% | +347+1.4% | 加碼 |
| Federated Hermes, Inc. | 24,456 | $78.1 萬 | 0.00% | −748−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 24,162 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,117 | $77.0 萬 | 0.00% | −1,118−4.4% | 減碼 |
| Aspen Investment Management Inc | 23,196 | $74.0 萬 | 0.41% | +96+0.4% | 加碼 |
| Great West Life Assurance Co | 21,407 | $68.3 萬 | 0.00% | −1,805−7.8% | 減碼 |
| Citigroup Inc | 20,860 | $66.6 萬 | 0.00% | +7,205+52.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,409 | $65.1 萬 | 0.00% | −507−2.4% | 減碼 |
| Texas Permanent School Fund | 19,747 | $63.0 萬 | 0.01% | +365+1.9% | 加碼 |
| Allianz Asset Management GmbH | 19,555 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,289 | $61.8 萬 | 0.00% | −4,561−19.1% | 減碼 |
| SEI Investments Co | 19,158 | $61.2 萬 | 0.00% | −5,648−22.8% | 減碼 |
| Squarepoint Ops LLC | 17,693 | $56.5 萬 | 0.00% | +17,693 | 新進 |
| Ritholtz Wealth Management | 17,564 | $56.1 萬 | 0.02% | −1,098−5.9% | 減碼 |
| Wedge Capital Management L L P | 17,535 | $56.0 萬 | 0.01% | +3,790+27.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,445 | $55.7 萬 | 0.05% | +17,445 | 新進 |
| Miller Howard Investments Inc | 17,060 | $54.5 萬 | 0.02% | +208+1.2% | 加碼 |
| Price T Rowe Associates Inc | 16,712 | $53.4 萬 | 0.00% | +453+2.8% | 加碼 |
| HRT Financial LP | 16,039 | $51.1 萬 | 0.00% | +16,039 | 新進 |