Wertpapierdatensatz · archiviertes Quartal
ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
17Erfasste Halter
0Δ Inhaber
9.14MGehaltene Aktien
$269.31MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 12 | 0 | 2.63M | $72.79M | +1 | −1 |
| Q4 2024 | 12 | 0 | 2.73M | $76.67M | — | — |
| Q3 2024 | 11 | 0 | 1.65M | $52.78M | — | — |
| Q2 2024 | 11 | — | 1.29M | $35.85M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.65M | -0.1% | $107.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.76M | +1.9% | $51.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.76M | +1.9% | $51.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.76M | +1.9% | $51.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.76M | +1.9% | $51.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 1.76M | +1.9% | $51.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 939.50K | -2.4% | $27.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 605.34K | +10.5% | $17.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 605.34K | +10.5% | $17.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 576.18K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 576.18K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 576.18K | — | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 383.38K | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 246.10K | +4.4% | $7.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 208.83K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 197.18K | -3.9% | $5.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 170.22K | +9.7% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 170.22K | +9.7% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 144.95K | +185.3% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 144.95K | +185.3% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 144.95K | +185.3% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 144.95K | +185.3% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 144.95K | +185.3% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 113.55K | -56.2% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 113.55K | -56.2% | $3.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Millennium Management ✦ | 69.38K | +716.3% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 25.30K | 0.0% | $745,338 | 0.0% | Held | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 23.11K | +3.6% | $681,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 18.89K | Neu | $556,404 | 0.0% | New | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 8.81K | -56.1% | $259,513 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $556,404 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $261,289 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 206 Inhaber, 21.94M Anteile, $479.28M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 05
SC 13D — DGB Investment, Inc.
4.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen