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 3 季 13F 持有人
Ethan Allen Interiors Inc 在 2024/9/30 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
- 229
- 較 2024 年第 2 季 +34 家
- 持有股數
- 2,165 萬
- 較 2024 年第 2 季 +419.0 萬 (+24.0%)
- 總市值
- $6.89 億
- 較 2024 年第 2 季 +$2.02 億 (+41.4%)
- 新進機構
- 49
- 另有 75 家加碼
- 清倉機構
- 15
- 另有 65 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,803,313 | $1.21 億 | 0.00% | +3,803,313 | 新進 |
| Dimensional Fund Advisors LP | 1,939,078 | $6,184 萬 | 0.01% | −61,157−3.1% | 減碼 |
| Vanguard Group Inc | 1,597,841 | $5,096 萬 | 0.00% | −55,056−3.3% | 減碼 |
| State Street Corp | 880,437 | $2,808 萬 | 0.00% | −15,575−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 849,108 | $2,708 萬 | 0.01% | −25,070−2.9% | 減碼 |
| Pacer Advisors, Inc. | 808,081 | $2,577 萬 | 0.06% | −80,679−9.1% | 減碼 |
| American Century Companies Inc | 642,832 | $2,050 萬 | 0.01% | +94,873+17.3% | 加碼 |
| Hodges Capital Management Inc. | 547,857 | $1,747 萬 | 1.12% | +3,311+0.6% | 加碼 |
| Geode Capital Management, LLC | 538,595 | $1,718 萬 | 0.00% | +3,310+0.6% | 加碼 |
| LSV Asset Management | 528,500 | $1,685 萬 | 0.04% | −69,709−11.7% | 減碼 |
| UBS Group AG | 494,974 | $1,578 萬 | 0.00% | +36,272+7.9% | 加碼 |
| Bank of New York Mellon Corp | 409,001 | $1,304 萬 | 0.00% | −11,357−2.7% | 減碼 |
| Cambria Investment Management, L.P. | 385,533 | $1,229 萬 | 0.74% | −8,531−2.2% | 減碼 |
| Northern Trust Corp | 378,004 | $1,205 萬 | 0.00% | +3,363+0.9% | 加碼 |
| Millennium Management LLC | 337,118 | $1,075 萬 | 0.01% | +179,638+114.1% | 加碼 |
| Morgan Stanley | 333,949 | $1,065 萬 | 0.00% | +84,891+34.1% | 加碼 |
| Invesco Ltd. | 329,357 | $1,050 萬 | 0.00% | +11,916+3.8% | 加碼 |
| Royce & Associates LP | 314,459 | $1,003 萬 | 0.09% | −12,411−3.8% | 減碼 |
| Goldman Sachs Group Inc | 298,587 | $952.2 萬 | 0.00% | +153,003+105.1% | 加碼 |
| Jane Street Group, LLC | 266,161 | $848.8 萬 | 0.01% | +232,015+679.5% | 加碼 |
| Renaissance Technologies LLC | 231,800 | $739.2 萬 | 0.01% | +36,100+18.4% | 加碼 |
| Bridgeway Capital Management, LLC | 222,604 | $709.9 萬 | 0.15% | +186,908+523.6% | 加碼 |
| North Star Investment Management Corp. | 179,050 | $571.0 萬 | 0.39% | −2,800−1.5% | 減碼 |
| Teacher Retirement System of Texas | 169,423 | $540.3 萬 | 0.03% | +169,423 | 新進 |
| Wells Fargo & Company | 155,953 | $497.3 萬 | 0.00% | +4,861+3.2% | 加碼 |
| Bank of America Corp | 149,676 | $477.3 萬 | 0.00% | +85,648+133.8% | 加碼 |
| First Eagle Investment Management, LLC | 143,191 | $456.6 萬 | 0.01% | +15,100+11.8% | 加碼 |
| Citadel Advisors LLC | 138,831 | $442.7 萬 | 0.00% | +46,647+50.6% | 加碼 |
| SG Capital Management LLC | 137,116 | $437.3 萬 | 0.63% | +137,116 | 新進 |
| Balyasny Asset Management LLC | 134,375 | $428.5 萬 | 0.01% | +134,375 | 新進 |
| Arrowstreet Capital, Limited Partnership | 130,051 | $414.7 萬 | 0.00% | +114,781+751.7% | 加碼 |
| First Dallas Securities Inc. | 117,282 | $374.0 萬 | 1.56% | +4,054+3.6% | 加碼 |
| Two Sigma Advisers, LP | 114,400 | $364.8 萬 | 0.01% | −23,300−16.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 108,852 | $347.1 萬 | 0.05% | +108,852 | 新進 |
| HRT Financial LP | 108,582 | $346.2 萬 | 0.02% | +108,582 | 新進 |
| Principal Financial Group Inc | 106,639 | $340.1 萬 | 0.00% | −14,691−12.1% | 減碼 |
| Two Sigma Investments, LP | 92,687 | $295.6 萬 | 0.01% | +21,144+29.6% | 加碼 |
| AQR Capital Management LLC | 90,315 | $288.0 萬 | 0.00% | +12,279+15.7% | 加碼 |
| Trexquant Investment LP | 89,325 | $284.9 萬 | 0.04% | +59,942+204.0% | 加碼 |
| Qube Research & Technologies Ltd | 89,306 | $284.8 萬 | 0.01% | +80,649+931.6% | 加碼 |
| First Trust Advisors LP | 85,571 | $272.9 萬 | 0.00% | −1,615,917−95.0% | 減碼 |
| Rhumbline Advisers | 81,543 | $260.0 萬 | 0.00% | −436−0.5% | 減碼 |
| Sterling Capital Management LLC | 78,632 | $250.8 萬 | 0.03% | +78,632 | 新進 |
| Brandywine Global Investment Management, LLC | 78,368 | $234.9 萬 | 0.02% | −2,200−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 71,525 | $228.1 萬 | 0.00% | −104−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 68,864 | $219.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 66,164 | $211.0 萬 | 0.10% | −1,152−1.7% | 減碼 |
| Ameriprise Financial Inc | 64,401 | $205.4 萬 | 0.00% | −5,234−7.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 62,895 | $200.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 62,687 | $199.9 萬 | 0.00% | −735−1.2% | 減碼 |
| Barclays PLC | 57,174 | $182.3 萬 | 0.00% | +30,437+113.8% | 加碼 |
| Mainstay Capital Management LLC | 56,412 | $179.9 萬 | 0.30% | +319+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 56,082 | $178.8 萬 | 0.20% | 00.0% | 不變 |
| Tectonic Advisors LLC | 55,970 | $178.5 萬 | 0.12% | +1,773+3.3% | 加碼 |
| JPMorgan Chase & Co | 53,238 | $169.8 萬 | 0.00% | +2,267+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 53,216 | $169.7 萬 | 0.02% | +53,216 | 新進 |
| Public Sector Pension Investment Board | 47,979 | $153.0 萬 | 0.01% | −2,300−4.6% | 減碼 |
| Swiss National Bank | 45,100 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 44,342 | $141.4 萬 | 0.10% | −2,301−4.9% | 減碼 |
| New York State Teachers Retirement System | 43,696 | $139.3 萬 | 0.00% | −2,500−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 42,587 | $135.8 萬 | 0.00% | +25,826+154.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,046 | $134.1 萬 | 0.00% | −46,437−52.5% | 減碼 |
| Citigroup Inc | 41,708 | $133.0 萬 | 0.00% | +14,935+55.8% | 加碼 |
| Jennison Associates LLC | 39,668 | $126.5 萬 | 0.00% | +4,194+11.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 39,760 | $125.8 萬 | 0.01% | +31,828+401.3% | 加碼 |
| LPL Financial LLC | 37,512 | $119.6 萬 | 0.00% | −6,942−15.6% | 減碼 |
| Susquehanna International Group, LLP | 36,957 | $117.9 萬 | 0.00% | +36,957 | 新進 |
| UBS Asset Management Americas Inc | 36,852 | $117.5 萬 | 0.00% | −3,474−8.6% | 減碼 |
| Stifel Financial Corp | 35,773 | $114.1 萬 | 0.00% | −4,771−11.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,512 | $113.2 萬 | 0.01% | +35,512 | 新進 |
| O'Shaughnessy Asset Management, LLC | 36,717 | $110.1 萬 | 0.01% | +8,170+28.6% | 加碼 |
| Winton Group Ltd | 34,335 | $109.5 萬 | 0.08% | +1,420+4.3% | 加碼 |
| Empowered Funds, LLC | 33,804 | $107.8 萬 | 0.02% | −80,694−70.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,015 | $105.3 萬 | 0.00% | +1,065+3.3% | 加碼 |
| Wedge Capital Management L L P | 31,288 | $99.8 萬 | 0.02% | +4,133+15.2% | 加碼 |
| Canada Pension Plan Investment Board | 31,200 | $99.5 萬 | 0.00% | +31,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,020 | $95.7 萬 | 0.10% | +16,465+121.5% | 加碼 |
| Unison Advisors LLC | 29,677 | $94.6 萬 | 0.11% | +421+1.4% | 加碼 |
| Rothschild Investment LLC | 29,608 | $94.4 萬 | 0.06% | −2,170−6.8% | 減碼 |
| SummerHaven Investment Management, LLC | 28,451 | $90.7 萬 | 0.55% | +2,711+10.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,305 | $87.1 萬 | 0.02% | +11,555+73.4% | 加碼 |
| Investors Research Corp | 27,075 | $86.3 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,016 | $86.2 萬 | 0.07% | +27,016 | 新進 |
| Gamco Investors, Inc. Et Al | 25,300 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 24,557 | $78.3 萬 | 0.11% | +3,716+17.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,661 | $75.5 萬 | 0.00% | −21,216−47.3% | 減碼 |
| Prudential Financial Inc | 23,305 | $74.3 萬 | 0.00% | −1,200−4.9% | 減碼 |
| Federated Hermes, Inc. | 23,115 | $73.7 萬 | 0.00% | −271−1.2% | 減碼 |
| Great West Life Assurance Co | 22,513 | $71.7 萬 | 0.00% | −3,602−13.8% | 減碼 |
| XTX Topco Ltd | 22,397 | $71.4 萬 | 0.05% | +22,397 | 新進 |
| California State Teachers Retirement System | 21,624 | $69.0 萬 | 0.00% | −723−3.2% | 減碼 |
| Royal Bank of Canada | 21,344 | $68.1 萬 | 0.00% | +155+0.7% | 加碼 |
| Aspen Investment Management Inc | 21,296 | $67.9 萬 | 0.32% | −850−3.8% | 減碼 |
| Alliancebernstein L.P. | 20,910 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 21,047 | $66.0 萬 | 0.00% | +21,047 | 新進 |
| Occudo Quantitative Strategies LP | 20,621 | $65.8 萬 | 0.12% | +20,621 | 新進 |
| Comerica Bank | 20,069 | $64.0 萬 | 0.00% | +2,554+14.6% | 加碼 |
| Petrus Trust Company, LTA | 19,100 | $60.9 萬 | 0.06% | +19,100 | 新進 |
| SG Americas Securities, LLC | 18,964 | $60.5 萬 | 0.00% | +18,964 | 新進 |
| FMR LLC | 18,943 | $60.4 萬 | 0.00% | +15,309+421.3% | 加碼 |