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。
2024 年第 2 季 13F 持有人
Ethan Allen Interiors Inc 在 2024/6/30 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
- 196
- 較 2024 年第 1 季 −16 家
- 持有股數
- 2,128 萬
- 較 2024 年第 1 季 +4.05 萬 (+0.2%)
- 總市值
- $5.93 億
- 較 2024 年第 1 季 −$1.40 億 (−19.1%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 38
- 另有 70 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,818,721 | $1.07 億 | 0.00% | −127,719−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,000,235 | $5,579 萬 | 0.01% | −18,221−0.9% | 減碼 |
| First Trust Advisors LP | 1,701,488 | $4,745 萬 | 0.05% | +523,877+44.5% | 加碼 |
| Vanguard Group Inc | 1,652,897 | $4,610 萬 | 0.00% | +12,175+0.7% | 加碼 |
| State Street Corp | 896,012 | $2,499 萬 | 0.00% | −21,688−2.4% | 減碼 |
| Pacer Advisors, Inc. | 888,760 | $2,479 萬 | 0.06% | +38,101+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 874,178 | $2,438 萬 | 0.00% | −24,197−2.7% | 減碼 |
| LSV Asset Management | 598,209 | $1,668 萬 | 0.04% | −35,657−5.6% | 減碼 |
| American Century Companies Inc | 547,959 | $1,528 萬 | 0.01% | +72,767+15.3% | 加碼 |
| Hodges Capital Management Inc. | 544,546 | $1,519 萬 | 1.02% | +77,565+16.6% | 加碼 |
| Geode Capital Management, LLC | 535,285 | $1,493 萬 | 0.00% | +27,944+5.5% | 加碼 |
| UBS Group AG | 458,702 | $1,279 萬 | 0.00% | +3,736+0.8% | 加碼 |
| Bank of New York Mellon Corp | 420,358 | $1,172 萬 | 0.00% | −8,693−2.0% | 減碼 |
| Cambria Investment Management, L.P. | 394,064 | $1,099 萬 | 0.67% | +31,269+8.6% | 加碼 |
| Northern Trust Corp | 374,641 | $1,045 萬 | 0.00% | −7,478−2.0% | 減碼 |
| Royce & Associates LP | 326,870 | $911.6 萬 | 0.09% | −5,593−1.7% | 減碼 |
| Invesco Ltd. | 317,441 | $885.3 萬 | 0.00% | +9,345+3.0% | 加碼 |
| Morgan Stanley | 249,058 | $694.6 萬 | 0.00% | −17,850−6.7% | 減碼 |
| Renaissance Technologies LLC | 195,700 | $545.8 萬 | 0.01% | −500−0.3% | 減碼 |
| North Star Investment Management Corp. | 181,850 | $507.2 萬 | 0.37% | +7,000+4.0% | 加碼 |
| Millennium Management LLC | 157,480 | $439.2 萬 | 0.00% | +150,409+2,127.1% | 加碼 |
| Wells Fargo & Company | 151,092 | $421.4 萬 | 0.00% | −10,460−6.5% | 減碼 |
| Goldman Sachs Group Inc | 145,584 | $406.0 萬 | 0.00% | −176,529−54.8% | 減碼 |
| Two Sigma Advisers, LP | 137,700 | $384.0 萬 | 0.01% | −6,400−4.4% | 減碼 |
| First Eagle Investment Management, LLC | 128,091 | $357.2 萬 | 0.01% | +59,999+88.1% | 加碼 |
| Principal Financial Group Inc | 121,330 | $338.4 萬 | 0.00% | −4,774−3.8% | 減碼 |
| Empowered Funds, LLC | 114,498 | $319.3 萬 | 0.06% | +1,552+1.4% | 加碼 |
| First Dallas Securities Inc. | 113,228 | $315.7 萬 | 1.39% | +39,702+54.0% | 加碼 |
| Truist Financial Corp | 92,892 | $259.1 萬 | 0.00% | −31,515−25.3% | 減碼 |
| Citadel Advisors LLC | 92,184 | $257.1 萬 | 0.00% | +80,286+674.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,483 | $246.8 萬 | 0.00% | +80,343+987.0% | 加碼 |
| Rhumbline Advisers | 81,979 | $228.6 萬 | 0.00% | −3,071−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 80,568 | $224.7 萬 | 0.02% | −3,841−4.6% | 減碼 |
| AQR Capital Management LLC | 78,036 | $217.6 萬 | 0.00% | +1,783+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 71,629 | $199.8 萬 | 0.00% | +10,354+16.9% | 加碼 |
| Two Sigma Investments, LP | 71,543 | $199.5 萬 | 0.00% | −22,726−24.1% | 減碼 |
| Ameriprise Financial Inc | 69,635 | $194.2 萬 | 0.00% | −4,856−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 68,864 | $192.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 67,316 | $187.7 萬 | 0.10% | +7,608+12.7% | 加碼 |
| Bank of America Corp | 64,028 | $178.6 萬 | 0.00% | −83,304−56.5% | 減碼 |
| Legal & General Group Plc | 63,422 | $176.9 萬 | 0.00% | −626−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,895 | $175.4 萬 | 0.00% | −34,203−35.2% | 減碼 |
| Mainstay Capital Management LLC | 56,093 | $156.4 萬 | 0.27% | +2,085+3.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 56,082 | $156.4 萬 | 0.20% | 00.0% | 不變 |
| Tectonic Advisors LLC | 54,197 | $151.2 萬 | 0.11% | +6,247+13.0% | 加碼 |
| JPMorgan Chase & Co | 50,971 | $142.2 萬 | 0.00% | −35,625−41.1% | 減碼 |
| Public Sector Pension Investment Board | 50,279 | $140.2 萬 | 0.01% | +2,839+6.0% | 加碼 |
| Americana Partners, LLC | 46,643 | $130.1 萬 | 0.10% | −5,197−10.0% | 減碼 |
| New York State Teachers Retirement System | 46,196 | $128.8 萬 | 0.00% | −2,000−4.1% | 減碼 |
| Swiss National Bank | 45,100 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 44,877 | $125.2 萬 | 0.00% | +12,035+36.6% | 加碼 |
| LPL Financial LLC | 44,454 | $124.0 萬 | 0.00% | +4,405+11.0% | 加碼 |
| CBOE Vest Financial, LLC | 40,671 | $113.4 萬 | 0.03% | +14,844+57.5% | 加碼 |
| Stifel Financial Corp | 40,544 | $113.1 萬 | 0.00% | −722−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 40,326 | $112.5 萬 | 0.00% | +13,204+48.7% | 加碼 |
| Pacitti Group Inc. | 38,061 | $106.2 萬 | 0.56% | +112+0.3% | 加碼 |
| Bridgeway Capital Management, LLC | 35,696 | $99.6 萬 | 0.02% | +2,160+6.4% | 加碼 |
| Jennison Associates LLC | 35,474 | $98.9 萬 | 0.00% | +560+1.6% | 加碼 |
| Baird Financial Group, Inc. | 35,432 | $98.8 萬 | 0.00% | +14,447+68.8% | 加碼 |
| Jane Street Group, LLC | 34,146 | $95.2 萬 | 0.00% | +21,885+178.5% | 加碼 |
| Winton Group Ltd | 32,915 | $91.8 萬 | 0.06% | +3,224+10.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,950 | $89.1 萬 | 0.00% | +449+1.4% | 加碼 |
| Rothschild Investment LLC | 31,778 | $88.6 萬 | 0.06% | +21,973+224.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 31,497 | $87.8 萬 | 0.33% | +18,551+143.3% | 加碼 |
| Trexquant Investment LP | 29,383 | $81.9 萬 | 0.01% | +29,383 | 新進 |
| Unison Advisors LLC | 29,256 | $81.6 萬 | 0.10% | +327+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,547 | $79.6 萬 | 0.01% | −2,091−6.8% | 減碼 |
| Wedge Capital Management L L P | 27,155 | $75.7 萬 | 0.01% | +755+2.9% | 加碼 |
| Investors Research Corp | 27,075 | $75.5 萬 | 0.18% | 00.0% | 不變 |
| Citigroup Inc | 26,773 | $74.7 萬 | 0.00% | +1,725+6.9% | 加碼 |
| Barclays PLC | 26,737 | $74.6 萬 | 0.00% | −13,872−34.2% | 減碼 |
| Great West Life Assurance Co | 26,115 | $72.8 萬 | 0.00% | +4,794+22.5% | 加碼 |
| SummerHaven Investment Management, LLC | 25,740 | $71.8 萬 | 0.47% | +537+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,300 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 24,505 | $68.3 萬 | 0.00% | −1,400−5.4% | 減碼 |
| Federated Hermes, Inc. | 23,386 | $65.2 萬 | 0.00% | −384−1.6% | 減碼 |
| California State Teachers Retirement System | 22,347 | $62.3 萬 | 0.00% | −517−2.3% | 減碼 |
| Aspen Investment Management Inc | 22,146 | $61.8 萬 | 0.31% | −500−2.2% | 減碼 |
| Royal Bank of Canada | 21,189 | $59.1 萬 | 0.00% | +1,562+8.0% | 加碼 |
| Alliancebernstein L.P. | 20,910 | $58.3 萬 | 0.00% | −3,004−12.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,841 | $58.1 萬 | 0.09% | +2,325+12.6% | 加碼 |
| Thrivent Financial for Lutherans | 19,026 | $53.1 萬 | 0.00% | −845−4.3% | 減碼 |
| Price T Rowe Associates Inc | 18,302 | $51.1 萬 | 0.00% | +615+3.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,316 | $51.1 萬 | 0.00% | −4,099−18.3% | 減碼 |
| Miller Howard Investments Inc | 17,536 | $48.9 萬 | 0.02% | +371+2.2% | 加碼 |
| Comerica Bank | 17,515 | $48.8 萬 | 0.00% | +879+5.3% | 加碼 |
| Alps Advisors Inc | 17,354 | $48.4 萬 | 0.00% | −897−4.9% | 減碼 |
| Vident Advisory, LLC | 17,262 | $48.1 萬 | 0.01% | +8,302+92.7% | 加碼 |
| Kestra Advisory Services, LLC | 16,780 | $46.8 萬 | 0.00% | +16,780 | 新進 |
| Russell Investments Group, Ltd. | 16,761 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 16,649 | $46.4 萬 | 0.02% | −853−4.9% | 減碼 |
| State of Wisconsin Investment Board | 16,337 | $45.6 萬 | 0.00% | +16,337 | 新進 |
| Joule Financial, LLC | 15,916 | $44.4 萬 | 0.18% | +15,916 | 新進 |
| SEI Investments Co | 15,823 | $44.1 萬 | 0.00% | −194−1.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 15,817 | $44.1 萬 | 0.04% | +15,817 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,750 | $43.9 萬 | 0.01% | +5,387+52.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,270 | $42.6 萬 | 0.00% | −184,290−92.3% | 減碼 |
| Boothbay Fund Management, LLC | 14,405 | $40.2 萬 | 0.01% | +3,921+37.4% | 加碼 |
| Guggenheim Capital LLC | 13,829 | $38.6 萬 | 0.00% | −9,381−40.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,555 | $37.8 萬 | 0.04% | +13,555 | 新進 |