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 4 季 13F 持有人
Ethan Allen Interiors Inc 在 2024/12/31 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
- 214
- 較 2024 年第 3 季 −13 家
- 持有股數
- 2,188 萬
- 較 2024 年第 3 季 +23.9 萬 (+1.1%)
- 總市值
- $6.15 億
- 較 2024 年第 3 季 −$7,327 萬 (−10.6%)
- 新進機構
- 25
- 另有 77 家加碼
- 清倉機構
- 38
- 另有 72 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,889,045 | $1.09 億 | 0.00% | +85,732+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,890,448 | $5,314 萬 | 0.01% | −48,630−2.5% | 減碼 |
| Vanguard Group Inc | 1,666,798 | $4,685 萬 | 0.00% | +68,957+4.3% | 加碼 |
| State Street Corp | 958,024 | $2,693 萬 | 0.00% | +77,587+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 837,695 | $2,355 萬 | 0.00% | −11,413−1.3% | 減碼 |
| Pacer Advisors, Inc. | 776,495 | $2,183 萬 | 0.05% | −31,586−3.9% | 減碼 |
| American Century Companies Inc | 726,213 | $2,041 萬 | 0.01% | +83,381+13.0% | 加碼 |
| Hodges Capital Management Inc. | 646,084 | $1,816 萬 | 1.09% | +98,227+17.9% | 加碼 |
| Royce & Associates LP | 590,993 | $1,661 萬 | 0.15% | +276,534+87.9% | 加碼 |
| Geode Capital Management, LLC | 543,624 | $1,529 萬 | 0.00% | +5,029+0.9% | 加碼 |
| LSV Asset Management | 533,500 | $1,500 萬 | 0.03% | +5,000+0.9% | 加碼 |
| Bank of New York Mellon Corp | 421,596 | $1,185 萬 | 0.00% | +12,595+3.1% | 加碼 |
| Northern Trust Corp | 401,986 | $1,130 萬 | 0.00% | +23,982+6.3% | 加碼 |
| Cambria Investment Management, L.P. | 382,611 | $1,076 萬 | 0.65% | −2,922−0.8% | 減碼 |
| UBS Group AG | 353,121 | $992.6 萬 | 0.00% | −141,853−28.7% | 減碼 |
| Invesco Ltd. | 351,472 | $988.0 萬 | 0.00% | +22,115+6.7% | 加碼 |
| Renaissance Technologies LLC | 315,900 | $888.0 萬 | 0.01% | +84,100+36.3% | 加碼 |
| Goldman Sachs Group Inc | 288,925 | $812.2 萬 | 0.00% | −9,662−3.2% | 減碼 |
| Jane Street Group, LLC | 283,596 | $797.2 萬 | 0.01% | +17,435+6.6% | 加碼 |
| Morgan Stanley | 282,659 | $794.6 萬 | 0.00% | −51,290−15.4% | 減碼 |
| Teacher Retirement System of Texas | 261,025 | $733.7 萬 | 0.03% | +91,602+54.1% | 加碼 |
| Citadel Advisors LLC | 246,482 | $692.9 萬 | 0.01% | +107,651+77.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 217,329 | $610.9 萬 | 0.00% | +87,278+67.1% | 加碼 |
| First Eagle Investment Management, LLC | 196,461 | $552.3 萬 | 0.01% | +53,270+37.2% | 加碼 |
| Bridgeway Capital Management, LLC | 195,969 | $550.9 萬 | 0.12% | −26,635−12.0% | 減碼 |
| North Star Investment Management Corp. | 179,050 | $503.3 萬 | 0.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 147,525 | $414.7 萬 | 0.00% | +94,287+177.1% | 加碼 |
| Wells Fargo & Company | 137,020 | $385.2 萬 | 0.00% | −18,933−12.1% | 減碼 |
| Barclays PLC | 133,910 | $376.4 萬 | 0.00% | +76,736+134.2% | 加碼 |
| Two Sigma Advisers, LP | 122,900 | $345.5 萬 | 0.01% | +8,500+7.4% | 加碼 |
| First Dallas Securities Inc. | 121,285 | $340.9 萬 | 1.39% | +4,003+3.4% | 加碼 |
| AQR Capital Management LLC | 112,839 | $317.2 萬 | 0.00% | +22,524+24.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 112,710 | $316.8 萬 | 0.00% | +70,664+168.1% | 加碼 |
| Principal Financial Group Inc | 109,755 | $308.5 萬 | 0.00% | +3,116+2.9% | 加碼 |
| FMR LLC | 101,424 | $285.1 萬 | 0.00% | +82,481+435.4% | 加碼 |
| Qube Research & Technologies Ltd | 101,398 | $285.0 萬 | 0.00% | +12,092+13.5% | 加碼 |
| Millennium Management LLC | 100,032 | $281.2 萬 | 0.00% | −237,086−70.3% | 減碼 |
| Balyasny Asset Management LLC | 96,958 | $272.5 萬 | 0.01% | −37,417−27.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,227 | $248.0 萬 | 0.00% | +88,227 | 新進 |
| Rhumbline Advisers | 87,046 | $244.7 萬 | 0.00% | +5,503+6.7% | 加碼 |
| First Trust Advisors LP | 82,603 | $232.2 萬 | 0.00% | −2,968−3.5% | 減碼 |
| Assenagon Asset Management S.A. | 75,792 | $213.1 萬 | 0.00% | +4,267+6.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 74,964 | $210.7 萬 | 0.02% | −3,404−4.3% | 減碼 |
| Bank of America Corp | 71,976 | $202.3 萬 | 0.00% | −77,700−51.9% | 減碼 |
| Nuveen Asset Management, LLC | 68,864 | $193.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 65,542 | $184.2 萬 | 0.08% | −622−0.9% | 減碼 |
| Two Sigma Investments, LP | 64,684 | $181.8 萬 | 0.00% | −28,003−30.2% | 減碼 |
| Legal & General Group Plc | 62,373 | $175.3 萬 | 0.00% | −314−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 60,555 | $170.2 萬 | 0.02% | +7,339+13.8% | 加碼 |
| Ameriprise Financial Inc | 60,372 | $169.7 萬 | 0.00% | −4,029−6.3% | 減碼 |
| Tectonic Advisors LLC | 58,841 | $165.4 萬 | 0.11% | +2,871+5.1% | 加碼 |
| Mainstay Capital Management LLC | 57,576 | $161.8 萬 | 0.25% | +1,164+2.1% | 加碼 |
| Public Sector Pension Investment Board | 56,685 | $159.3 萬 | 0.01% | +8,706+18.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 53,078 | $149.2 萬 | 0.00% | −9,817−15.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 48,402 | $136.1 萬 | 0.16% | −7,680−13.7% | 減碼 |
| HRT Financial LP | 45,998 | $129.3 萬 | 0.01% | −62,584−57.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 45,104 | $126.8 萬 | 0.01% | +9,592+27.0% | 加碼 |
| Swiss National Bank | 45,100 | $126.8 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 43,973 | $123.6 萬 | 0.00% | +4,305+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 42,599 | $119.7 萬 | 0.00% | +120.0% | 加碼 |
| New York State Teachers Retirement System | 42,394 | $119.2 萬 | 0.00% | −1,302−3.0% | 減碼 |
| Citigroup Inc | 41,719 | $117.3 萬 | 0.00% | +110.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 41,181 | $115.8 萬 | 0.01% | +1,421+3.6% | 加碼 |
| Americana Partners, LLC | 40,395 | $113.6 萬 | 0.05% | −3,947−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 39,241 | $110.3 萬 | 0.00% | +2,389+6.5% | 加碼 |
| Winton Group Ltd | 37,318 | $104.9 萬 | 0.07% | +2,983+8.7% | 加碼 |
| Freestone Grove Partners LP | 36,734 | $103.3 萬 | 0.01% | +36,734 | 新進 |
| Wedge Capital Management L L P | 36,609 | $102.9 萬 | 0.02% | +5,321+17.0% | 加碼 |
| Denali Advisors LLC | 35,900 | $100.9 萬 | 0.11% | +35,900 | 新進 |
| LPL Financial LLC | 35,437 | $99.6 萬 | 0.00% | −2,075−5.5% | 減碼 |
| Stifel Financial Corp | 35,073 | $98.6 萬 | 0.00% | −700−2.0% | 減碼 |
| Engineers Gate Manager LP | 33,906 | $95.3 萬 | 0.02% | +33,906 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,722 | $92.0 萬 | 0.01% | −3,995−10.9% | 減碼 |
| Unison Advisors LLC | 30,458 | $85.6 萬 | 0.10% | +781+2.6% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 30,330 | $85.3 萬 | 0.45% | +30,330 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,043 | $84.5 萬 | 0.02% | +2,738+10.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,560 | $83.1 萬 | 0.11% | +5,003+20.4% | 加碼 |
| SummerHaven Investment Management, LLC | 28,451 | $80.0 萬 | 0.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,612 | $77.6 萬 | 0.00% | −5,403−16.4% | 減碼 |
| Investors Research Corp | 26,825 | $75.4 萬 | 0.17% | −250−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 25,300 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 24,189 | $67.9 萬 | 0.00% | +1,676+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,661 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 23,305 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 22,429 | $63.1 萬 | 0.00% | +1,085+5.1% | 加碼 |
| Federated Hermes, Inc. | 22,059 | $62.0 萬 | 0.00% | −1,056−4.6% | 減碼 |
| California State Teachers Retirement System | 21,367 | $60.1 萬 | 0.00% | −257−1.2% | 減碼 |
| Aspen Investment Management Inc | 21,296 | $59.9 萬 | 0.28% | 00.0% | 不變 |
| Trexquant Investment LP | 20,946 | $58.9 萬 | 0.01% | −68,379−76.6% | 減碼 |
| Comerica Bank | 20,927 | $58.8 萬 | 0.00% | +858+4.3% | 加碼 |
| Alliancebernstein L.P. | 20,910 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,314 | $57.2 萬 | 0.00% | +1,761+9.5% | 加碼 |
| Intech Investment Management LLC | 19,832 | $55.7 萬 | 0.01% | +10,274+107.5% | 加碼 |
| New York State Common Retirement Fund | 19,493 | $54.8 萬 | 0.00% | +10,100+107.5% | 加碼 |
| Petrus Trust Company, LTA | 19,100 | $53.7 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,534 | $49.3 萬 | 0.00% | −266−1.5% | 減碼 |
| Vident Advisory, LLC | 17,267 | $48.5 萬 | 0.01% | +1,215+7.6% | 加碼 |
| Alps Advisors Inc | 16,943 | $47.6 萬 | 0.00% | +594+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 14,831 | $47.0 萬 | 0.00% | +342+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,370 | $45.7 萬 | 0.00% | +2,425+17.4% | 加碼 |