ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
动量输入(同类管理人):
持有人广度 -6.7% ·
股份流向 -3.4% ·
净新建仓位 -7.1%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.91K | $373,788 | n/a | −1 |
| Q2 2026 | 78 | +2 | 15.65M | $349.67M | +11 | −10 |
| Q1 2026 | 80 | -1 | 16.25M | $361.68M | +6 | −7 |
| Q4 2025 | 81 | 0 | 16.47M | $376.19M | +1 | −1 |
| Q3 2025 | 17 | 0 | 9.14M | $269.31M | +1 | −1 |
| Q2 2025 | 14 | -1 | 7.88M | $219.59M | n/a | −1 |
| Q1 2025 | 12 | 0 | 2.63M | $72.79M | +1 | −1 |
| Q4 2024 | 12 | 0 | 2.73M | $76.67M | n/a | n/a |
| Q3 2024 | 11 | 0 | 1.65M | $52.78M | n/a | n/a |
| Q2 2024 | 11 | n/a | 1.29M | $35.85M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.66M | n/a | $101.80M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (被动) | 1.73M | n/a | $48.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 962.71K | -3.2% | $26.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 548.02K | +1.2% | $15.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 259.14K | +98.0% | $7.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 235.70K | -11.0% | $6.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 205.14K | -12.9% | $5.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 155.12K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 50.80K | -55.6% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | GAMCO Investors ✦ | 25.30K | 0.0% | $704,605 | 0.0% | Held | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 22.31K | +6.0% | $622,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 20.07K | -23.4% | $559,033 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 9.38K | -95.8% | $261,289 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 8.50K | -81.5% | $236,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Point72 Asset Management | $54,130 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 206 持有人, 21.94M 股份, $479.28M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer, Director · 22.81K 股 · $571,187
Officer, Director · 266 股 · $6,661
Officer, Director · 265 股 · $6,636
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
4.1% 占股份类别 · 查看 SEC 原始申报文件 ↗
4.1% 占股份类别 · 查看 SEC 原始申报文件 ↗