Wertpapierdatensatz · archiviertes Quartal
ETD
Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
80Erfasste Halter
-1Δ Inhaber
16.25MGehaltene Aktien
$361.68MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +3.5% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.81M | +3.7% | $84.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.70M | -0.2% | $37.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.70M | -0.2% | $37.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.70M | -0.2% | $37.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.70M | -0.2% | $37.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.04M | — | $23.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 985.67K | -12.9% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 936.92K | -0.1% | $20.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | American Century Companies Inc | 851.55K | -0.4% | $18.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 572.07K | -6.7% | $12.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 572.07K | -6.7% | $12.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | UBS Group AG | 437.30K | +19.8% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 437.30K | +19.8% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 426.72K | +18.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 426.72K | +18.3% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 394.33K | -0.2% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 370.32K | +3.8% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 361.81K | +4.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 361.81K | +4.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 361.81K | +4.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 361.81K | +4.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 361.81K | +4.8% | $8.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 344.17K | +3.3% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | First Eagle Investment Management… | 342.73K | +26.7% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 336.46K | +335.7% | $7.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 336.46K | +335.7% | $7.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 265.51K | -18.9% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 265.51K | -18.9% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 261.18K | +11.5% | $5.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 257.62K | +17.1% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 257.62K | +17.1% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 196.60K | +140.9% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Creative Planning | 153.60K | +238.6% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 151.99K | +46.8% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 151.99K | +46.8% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 144.28K | -22.6% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | D. E. Shaw & Co. ✦ | 122.83K | +3.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 115.93K | -4.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 115.93K | -4.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 115.93K | -4.3% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 112.55K | +2.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 112.55K | +2.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Millennium Management ✦ | 109.11K | -47.3% | $2.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 78 | Barclays Plc | 101.35K | +24.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Barclays Plc | 101.35K | +24.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Barclays Plc | 101.35K | +24.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 86.31K | +174.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Marshall Wace ✦ | 80.24K | Neu | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 79.76K | +359.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 79.76K | +359.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 79.76K | +359.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 79.76K | +359.2% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 74.12K | +10.5% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 74.06K | -25.2% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 72.47K | -13.3% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 66.13K | -4.4% | $1.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 65.89K | +2.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 65.89K | +2.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.79M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $3.02M | war 0.0% |
| State Board Of Administration… | $974,971 | war 0.0% |
| Jennison Associates Llc | $866,893 | war 0.0% |
| Connor, Clark & Lunn… | $290,730 | war 0.0% |
| Victory Capital Management Inc | $261,449 | war 0.0% |
| Canada Pension Plan… | $31,976 | war 0.0% |
| Danske Bank A/S | $2,284 | 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: Q1 2026 ·
Methodik ·
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