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Ethan Allen Interiors Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
78Отслеживаемые держатели
+2Δ держателей
15.65MАкций в держании
$349.67MОтчётная стоимость
+11Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.6% ·
поток акций -1.4% ·
новые чистые позиции +1.3%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.42M | -36.3% | $54.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.64M | -3.9% | $36.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 1.07M | +2.8% | $23.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 1.06M | +7.9% | $23.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 917.28K | +7.7% | $20.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 649.07K | +494.9% | $14.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 612.64K | +7.1% | $13.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 612.64K | +7.1% | $13.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (пассивный) | 576.16K | -38.5% | $12.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 504.79K | +90.1% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 504.79K | +90.1% | $11.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 441.05K | +3.4% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 441.05K | +3.4% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 412.53K | Новый | $9.21M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 365.85K | +42.0% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 365.85K | +42.0% | $8.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 339.26K | -1.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 336.25K | -14.7% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 325.61K | +125.7% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 286.31K | -22.7% | $6.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Jane Street Group, Llc | 285.10K | Новый | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 285.10K | Новый | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 273.53K | +445.8% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 273.53K | +445.8% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 273.53K | +445.8% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 243.75K | +60.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 243.75K | +60.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 235.82K | -46.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 235.82K | -46.1% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Creative Planning | 212.87K | +38.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Creative Planning | 212.87K | +38.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 199.60K | -40.7% | $4.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 199.60K | -40.7% | $4.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 191.01K | +675.4% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 168.40K | -35.5% | $3.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 165.92K | Новый | $3.71M | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 139.06K | +87.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 138.08K | +19.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 138.08K | +19.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 138.08K | +19.1% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 113.78K | Новый | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 113.18K | -42.4% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 91.56K | +38.5% | $2.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 88.07K | +2.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 87.64K | +33.0% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 87.64K | +33.0% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 87.64K | +33.0% | $1.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Barclays Plc | 85.07K | -16.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Barclays Plc | 85.07K | -16.1% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 73.72K | +1.7% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 58.23K | -83.9% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Swiss National Bank | 48.50K | +3.4% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 41.20K | -44.4% | $920,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $9.21M | 0.0% |
| Jane Street Group, Llc | $6.37M | 0.0% |
| Jane Street Group, Llc | $6.37M | 0.0% |
| Tudor Investment Corp Et Al | $3.71M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
Закрыто
| First Eagle Investment… | $7.63M | составлял 0.0% |
| Principal Financial Group Inc | $2.51M | составлял 0.0% |
| Marshall Wace | $1.79M | составлял 0.0% |
| Prudential Financial Inc | $546,483 | составлял 0.0% |
| Qube Research & Technologies… | $298,173 | составлял 0.0% |
| Universal- Beteiligungs- und… | $242,301 | составлял 0.0% |
| Brown Advisory Inc | $224,826 | составлял 0.0% |
| Toronto Dominion Bank | $111,000 | составлял 0.0% |
| Ensign Peak Advisors, Inc | $30,051 | составлял 0.0% |
| Rockefeller Capital… | $2,671 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 206 держатели, 21.94M акции, $479.28M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 05
SC 13D — DGB Investment, Inc.
4.1% класса · Просмотреть оригинальную форму SEC ↗
Jul 08
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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