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伊森艾伦家居 ETD

美股市值排名 #3649家具家饰与家电
$20.07 −$0.63 (-3.04%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $20.07 0.00%
开盘$20.32
昨收$20.70
当日区间$19.88 – $20.42
成交量635.8K
市值$505.85M
市盈率(TTM)12.9
股息率7.77%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例91.5%+3.61 个百分点,较上季度
持仓机构数255-3 ,较上季度
内部人近期交易23次买入 / 27次卖出净卖出
空头持仓比例10.98% 占流通股回补天数 6.1 · 截至 15 Oct 2026
卖空成交量占比16.3%近5日成交量平均占比

卖空成交量占当日成交量比例

1%12%23%34%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$3.27M(3个净流入日,17个净流出日)。

按单量净流入,近20个交易日

−$2.6M超大单−$665.8K大单−$926.6K中单−$1.7M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有31.3%的流通股。

最大股东

  • BlackRock9.62%
  • Dimensional Fund Advisors6.49%
  • M. Kathwari6.15%
  • Vanguard Capital Management, LLC4.85%
  • Charles Schwab Investment Management4.22%
  • DGB Investments4.17%
  • American Century Investment Management3.64%
  • Royce & Associates, LP3.63%

按投资者类型

  • Mutual Fund66.62%
  • Hedge Fund10.25%
  • Individual/Insider7.28%
  • Private Company4.52%
  • VC/PE Fund4.17%
  • Public Company3.78%
  • Government Pension Fund1.48%
  • Family Office/Trust0.37%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.85%升至10.98%。

近期机构持仓变动

股东类型期间持股变动新持股比例
First Trust Advisors L.P. Mutual Fund 2026/Q3 +99,378 0.4%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +68,438 0.3%
DGB Investments VC/PE Fund 2026/Q3 +1,050,000 4.2%
Douglas Bergeron Individual/Insider 2026/Q3 +225,000 0.9%
Millennium Management LLC Hedge Fund 2026/Q3 +539,960 2.6%
Hudson River Trading LLC Private Company 2026/Q3 +412,531 1.6%
Jane Street Group, LLC Private Company 2026/Q3 +285,101 1.1%
Nuveen Investments Mutual Fund 2026/Q3 +220,785 0.9%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +181,961 1.2%
AQR Capital Management Hedge Fund 2026/Q3 +179,356 1.3%
Susquehanna International Group, LLP Private Company 2026/Q3 +166,378 0.8%
Tudor Investment Corporation Hedge Fund 2026/Q3 +165,917 0.7%
Squarepoint OPS LLC Hedge Fund 2026/Q3 +113,781 0.5%
FMR Mutual Fund 2026/Q3 +108,291 1.4%
Atom Investors LP Mutual Fund 2026/Q3 +108,129 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
10 Sep 2026 M. Kathwari Chairperson & CEO Derivative Exercise and Sale -7,204 $21.93 1,549,266
10 Sep 2026 M. Kathwari Chairperson & CEO Derivative Exercise and Retained +769 $21.93 1,549,266
10 Sep 2026 Matthew McNulty CFO, Senior VP & Treasurer Derivative Exercise and Sale -169 $21.93 9,883
10 Sep 2026 Matthew McNulty CFO, Senior VP & Treasurer Derivative Exercise and Retained +508 $21.93 9,883
10 Sep 2026 Amy Phillips Executive Vice President of Retail Division Derivative Exercise and Sale -354 $21.93 11,075
10 Sep 2026 Amy Phillips Executive Vice President of Retail Division Derivative Exercise and Retained +636 $21.93 11,075
1 Sep 2026 M. Kathwari Chairperson & CEO Automatic Disposition -23,874 $25.04 1,548,497
9 Aug 2026 M. Kathwari Chairperson & CEO Sale to Issuer -3,272 $23.51 1,572,371
9 Aug 2026 Matthew McNulty CFO, Senior VP & Treasurer Sale to Issuer -239 $23.51 9,375
9 Aug 2026 Amy Phillips Executive Vice President of Retail Division Sale to Issuer -417 $23.51 10,439
6 Aug 2026 M. Kathwari Chairperson & CEO Sale to Issuer -7,838 $23.71 1,572,022
6 Aug 2026 Matthew McNulty CFO, Senior VP & Treasurer Sale to Issuer -572 $23.71 8,657
6 Aug 2026 Amy Phillips Executive Vice President of Retail Division Sale to Issuer -1,000 $23.71 9,690
4 Aug 2026 M. Kathwari Chairperson & CEO Other Acquisition +16,223 – 32,888
4 Aug 2026 Tara Stacom Independent Director Other Acquisition +1,306 – 1,306
4 Aug 2026 David Sable Lead Independent Director Other Acquisition +1,306 – 1,306
4 Aug 2026 Cynthia Tsai Independent Director Other Acquisition +1,306 – 1,306
4 Aug 2026 Cynthia Tsai Independent Director Open Market Acquisition +1,000 $24.61 1,000
4 Aug 2026 Matthew McNulty CFO, Senior VP & Treasurer Other Acquisition +6,426 – 10,827
4 Aug 2026 Amy Phillips Executive Vice President of Retail Division Other Acquisition +7,837 – 13,204

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,768,660 11.0% 6.1
30 Sep 2026 2,590,924 10.3% 5.0
15 Sep 2026 2,951,500 11.7% 4.1
31 Aug 2026 2,976,116 11.7% 4.9
14 Aug 2026 2,559,141 10.1% 5.1
31 Jul 2026 2,252,569 8.9% 5.0

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