Ellington Credit Co
EARN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001560672
近 90 天，Ellington Credit Co 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 42 家機構在 13F 申報持有，市值合計 $617.9 萬；沒有大師持有。
其他股別ELLA
2021 年第 2 季 13F 持有人
Ellington Credit Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 1 季 +4 家
- 持有股數
- 501.5 萬
- 較 2021 年第 1 季 −275.5 萬 (−35.5%)
- 總市值
- $5,903 萬
- 較 2021 年第 1 季 −$3,667 萬 (−38.3%)
- 新進機構
- 20
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EARN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 42 | $617.9 萬 |
| 2026 年第 1 季 | 46 | $1,016 萬 |
| 2025 年第 4 季 | 45 | $2,028 萬 |
| 2025 年第 3 季 | 42 | $2,269 萬 |
| 2025 年第 2 季 | 53 | $2,828 萬 |
| 2025 年第 1 季 | 74 | $4,550 萬 |
| 2024 年第 4 季 | 75 | $4,651 萬 |
| 2024 年第 3 季 | 67 | $4,722 萬 |
| 2024 年第 2 季 | 47 | $2,411 萬 |
| 2024 年第 1 季 | 44 | $2,398 萬 |
| 2023 年第 4 季 | 50 | $2,413 萬 |
| 2023 年第 3 季 | 43 | $2,036 萬 |
| 2023 年第 2 季 | 43 | $2,019 萬 |
| 2023 年第 1 季 | 42 | $2,199 萬 |
| 2022 年第 4 季 | 38 | $1,984 萬 |
| 2022 年第 3 季 | 43 | $1,927 萬 |
| 2022 年第 2 季 | 38 | $2,126 萬 |
| 2022 年第 1 季 | 40 | $3,392 萬 |
| 2021 年第 4 季 | 54 | $3,742 萬 |
| 2021 年第 3 季 | 57 | $5,195 萬 |
| 2021 年第 2 季 | 64 | $5,903 萬 |
| 2021 年第 1 季 | 60 | $9,570 萬 |
2021 年第 2 季持有機構
每家機構持有 Ellington Credit Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 661,700 | $778.8 萬 | 0.01% | −116,000−14.9% | 減碼 |
| Blackstone Group Inc. | 628,578 | $739.8 萬 | 0.02% | −2,675,000−81.0% | 減碼 |
| Vanguard Group Inc | 587,140 | $691.1 萬 | 0.00% | +84,414+16.8% | 加碼 |
| BlackRock Inc. | 400,319 | $471.2 萬 | 0.00% | −515,180−56.3% | 減碼 |
| FMR LLC | 367,400 | $432.4 萬 | 0.00% | −113,800−23.6% | 減碼 |
| Monashee Investment Management LLC | 300,000 | $353.1 萬 | 0.42% | +300,000 | 新進 |
| Tudor Investment Corp Et Al | 195,149 | $229.7 萬 | 0.05% | +195,149 | 新進 |
| Two Sigma Investments, LP | 168,841 | $198.7 萬 | 0.01% | +61,984+58.0% | 加碼 |
| Millennium Management LLC | 126,491 | $148.9 萬 | 0.00% | +109,444+642.0% | 加碼 |
| Gables Capital Management Inc. | 113,970 | $134.1 萬 | 0.92% | −6,700−5.6% | 減碼 |
| Ellington Management Group LLC | 106,472 | $125.3 萬 | 0.38% | +106,472 | 新進 |
| Two Sigma Advisers, LP | 103,700 | $122.1 萬 | 0.00% | +15,600+17.7% | 加碼 |
| Marshall Wace, LLP | 91,339 | $107.5 萬 | 0.01% | +91,339 | 新進 |
| Thrivent Financial for Lutherans | 79,822 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 75,852 | $89.2 萬 | 0.00% | −64,730−46.0% | 減碼 |
| Winton Group Ltd | 71,659 | $84.3 萬 | 0.05% | +9,163+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 69,754 | $82.1 萬 | 0.00% | +52,694+308.9% | 加碼 |
| Credit Suisse AG | 54,989 | $65.2 萬 | 0.00% | −3,477−5.9% | 減碼 |
| BDO Wealth Advisors, LLC | 49,946 | $58.8 萬 | 0.07% | +212+0.4% | 加碼 |
| State Street Corp | 45,571 | $55.0 萬 | 0.00% | −129,389−74.0% | 減碼 |
| JPMorgan Chase & Co | 42,493 | $50.0 萬 | 0.00% | +14,079+49.5% | 加碼 |
| Morgan Stanley | 41,246 | $48.5 萬 | 0.00% | +35,323+596.4% | 加碼 |
| Royal Bank of Canada | 39,308 | $46.3 萬 | 0.00% | +191+0.5% | 加碼 |
| Magnetar Financial LLC | 37,705 | $44.4 萬 | 0.00% | +37,705 | 新進 |
| IFP Advisors, Inc | 36,754 | $43.0 萬 | 0.01% | −574−1.5% | 減碼 |
| ExodusPoint Capital Management, LP | 35,335 | $41.6 萬 | 0.01% | +35,335 | 新進 |
| Jane Street Group, LLC | 32,819 | $38.6 萬 | 0.00% | +32,819 | 新進 |
| Ergoteles LLC | 32,400 | $38.1 萬 | 0.01% | +32,400 | 新進 |
| Tibra Equities Europe Ltd | 26,700 | $31.4 萬 | 0.10% | +26,700 | 新進 |
| HRT Financial LP | 26,329 | $30.9 萬 | 0.00% | +26,329 | 新進 |
| Goldman Sachs Group Inc | 25,815 | $30.4 萬 | 0.00% | −1,028−3.8% | 減碼 |
| Wolverine Asset Management LLC | 24,992 | $29.4 萬 | 0.00% | +20,004+401.0% | 加碼 |
| Northern Trust Corp | 24,850 | $29.2 萬 | 0.00% | −68,426−73.4% | 減碼 |
| Price T Rowe Associates Inc | 24,063 | $28.3 萬 | 0.00% | −603−2.4% | 減碼 |
| Citadel Advisors LLC | 21,843 | $25.7 萬 | 0.00% | +21,843 | 新進 |
| Invesco Ltd. | 19,807 | $23.3 萬 | 0.00% | −8,424−29.8% | 減碼 |
| Advisor Group Holdings, Inc. | 16,679 | $19.7 萬 | 0.00% | +5,123+44.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,619 | $19.5 萬 | 0.01% | +14,997+924.6% | 加碼 |
| Envestnet Asset Management Inc | 14,528 | $17.1 萬 | 0.00% | +3,903+36.7% | 加碼 |
| Squarepoint Ops LLC | 13,657 | $16.1 萬 | 0.00% | +13,657 | 新進 |
| Parametric Portfolio Associates LLC | 13,611 | $16.0 萬 | 0.00% | −6,098−30.9% | 減碼 |
| Jump Financial, LLC | 13,500 | $15.9 萬 | 0.02% | +13,500 | 新進 |
| Cetera Advisors LLC | 13,040 | $15.3 萬 | 0.00% | +13,040 | 新進 |
| Bank of New York Mellon Corp | 12,482 | $14.7 萬 | 0.00% | −24,324−66.1% | 減碼 |
| Bank of America Corp | 11,906 | $14.0 萬 | 0.00% | −6,632−35.8% | 減碼 |
| Deprince Race & Zollo Inc | 11,600 | $13.7 萬 | 0.00% | +11,600 | 新進 |
| Susquehanna International Group, LLP | 11,382 | $13.4 萬 | 0.00% | +11,382 | 新進 |
| Citigroup Inc | 11,294 | $13.3 萬 | 0.00% | +10,381+1,137.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,808 | $12.7 萬 | 0.00% | +10,808 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,484 | $12.3 萬 | 0.00% | −5,750−35.4% | 減碼 |
| SG Americas Securities, LLC | 9,955 | $11.7 萬 | 0.00% | +9,955 | 新進 |
| Nisa Investment Advisors, LLC | 5,799 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,218 | $6.10 萬 | 0.00% | +2,471+90.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,023 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,511 | $5.30 萬 | 0.00% | +4,511 | 新進 |
| Baldwin Brothers Inc | 4,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 2,590 | $3.00 萬 | 0.00% | −4,946−65.6% | 減碼 |
| Wells Fargo & Company | 2,257 | $2.70 萬 | 0.00% | −135,017−98.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,350 | $1.59 萬 | 0.00% | −3,751−73.5% | 減碼 |
| Vectors Research Management, LLC | 1,000 | $1.20 萬 | 0.00% | +1,000 | 新進 |
| Berman Capital Advisors, LLC | 190 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 79 | $1,000 | 0.00% | −5,939−98.7% | 減碼 |
| Deutsche Bank AG | 13 | $0 | 0.00% | −5,859−99.8% | 減碼 |
| Quadrant Capital Group LLC | 13 | $0 | 0.00% | −13−50.0% | 減碼 |
| LPL Financial LLC | 0 | $0 | 0.00% | −64,552−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,449−100.0% | 清倉 |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −30,741−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −24,926−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,954−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −19,467−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,590−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,082−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10,512−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −796−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −254−100.0% | 清倉 |