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 3 季 13F 持有人
Ellington Credit Co 在 2021/9/30 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
- 57
- 較 2021 年第 2 季 −6 家
- 持有股數
- 464.8 萬
- 較 2021 年第 2 季 −26.0 萬 (−5.3%)
- 總市值
- $5,195 萬
- 較 2021 年第 2 季 −$583.1 萬 (−10.1%)
- 新進機構
- 10
- 另有 16 家加碼
- 清倉機構
- 16
- 另有 25 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 628,578 | $701.5 萬 | 0.02% | 00.0% | 不變 |
| Vanguard Group Inc | 587,140 | $655.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 582,700 | $650.3 萬 | 0.01% | −79,000−11.9% | 減碼 |
| BlackRock Inc. | 508,205 | $567.2 萬 | 0.00% | +107,886+27.0% | 加碼 |
| HBK Investments L P | 282,396 | $315.2 萬 | 0.05% | +282,396 | 新進 |
| Two Sigma Investments, LP | 217,885 | $243.2 萬 | 0.01% | +49,044+29.0% | 加碼 |
| Two Sigma Advisers, LP | 196,100 | $218.8 萬 | 0.01% | +92,400+89.1% | 加碼 |
| Tudor Investment Corp Et Al | 169,762 | $189.5 萬 | 0.04% | −25,387−13.0% | 減碼 |
| Geode Capital Management, LLC | 124,747 | $139.2 萬 | 0.00% | +48,895+64.5% | 加碼 |
| Gables Capital Management Inc. | 112,570 | $125.6 萬 | 0.82% | −1,400−1.2% | 減碼 |
| EMG Holdings, L.P. | 106,472 | $125.3 萬 | 0.39% | +106,472 | 新進 |
| Millennium Management LLC | 107,010 | $119.4 萬 | 0.00% | −19,481−15.4% | 減碼 |
| Claybrook Capital, LLC | 82,311 | $91.9 萬 | 0.46% | +82,311 | 新進 |
| Thrivent Financial for Lutherans | 79,129 | $88.3 萬 | 0.00% | −693−0.9% | 減碼 |
| Winton Group Ltd | 76,590 | $85.5 萬 | 0.05% | +4,931+6.9% | 加碼 |
| Janney Montgomery Scott LLC | 74,742 | $83.4 萬 | 0.00% | +4,988+7.2% | 加碼 |
| Credit Suisse AG | 68,379 | $76.3 萬 | 0.00% | +13,390+24.4% | 加碼 |
| Marshall Wace, LLP | 66,045 | $73.7 萬 | 0.00% | −25,294−27.7% | 減碼 |
| Morgan Stanley | 42,598 | $47.6 萬 | 0.00% | +1,352+3.3% | 加碼 |
| BDO Wealth Advisors, LLC | 41,853 | $46.7 萬 | 0.05% | −8,093−16.2% | 減碼 |
| Royal Bank of Canada | 37,300 | $41.6 萬 | 0.00% | −2,008−5.1% | 減碼 |
| State Street Corp | 34,571 | $39.6 萬 | 0.00% | −11,000−24.1% | 減碼 |
| Citigroup Inc | 34,721 | $38.7 萬 | 0.00% | +23,427+207.4% | 加碼 |
| JPMorgan Chase & Co | 33,584 | $37.5 萬 | 0.00% | −8,909−21.0% | 減碼 |
| Advisor Group Holdings, Inc. | 28,427 | $31.7 萬 | 0.00% | +11,748+70.4% | 加碼 |
| Northern Trust Corp | 27,693 | $30.9 萬 | 0.00% | +2,843+11.4% | 加碼 |
| Envestnet Asset Management Inc | 26,696 | $29.8 萬 | 0.00% | +12,168+83.8% | 加碼 |
| Price T Rowe Associates Inc | 24,063 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 20,520 | $22.9 萬 | 0.00% | +713+3.6% | 加碼 |
| BlueCrest Capital Management Ltd | 17,590 | $19.6 萬 | 0.01% | +17,590 | 新進 |
| Jane Street Group, LLC | 16,490 | $18.4 萬 | 0.00% | −16,329−49.8% | 減碼 |
| Creative Planning | 16,100 | $18.0 萬 | 0.00% | +16,100 | 新進 |
| Wolverine Asset Management LLC | 15,537 | $17.3 萬 | 0.00% | −9,455−37.8% | 減碼 |
| Citadel Advisors LLC | 14,490 | $16.2 萬 | 0.00% | −7,353−33.7% | 減碼 |
| Advisory Services Network, LLC | 14,319 | $16.0 萬 | 0.01% | +14,319 | 新進 |
| RBF Capital, LLC | 14,200 | $15.8 萬 | 0.01% | +14,200 | 新進 |
| Deprince Race & Zollo Inc | 14,000 | $15.6 萬 | 0.00% | +2,400+20.7% | 加碼 |
| SG Americas Securities, LLC | 13,778 | $15.4 萬 | 0.00% | +3,823+38.4% | 加碼 |
| Cetera Advisors LLC | 12,765 | $14.2 萬 | 0.00% | −275−2.1% | 減碼 |
| Bank of New York Mellon Corp | 12,481 | $13.9 萬 | 0.00% | −10.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,128 | $12.4 萬 | 0.00% | +320+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 9,210 | $10.3 萬 | 0.00% | −1,274−12.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,030 | $9.00 萬 | 0.00% | −8,589−51.7% | 減碼 |
| Bank of America Corp | 7,477 | $8.30 萬 | 0.00% | −4,429−37.2% | 減碼 |
| Penserra Capital Management LLC | 7,379 | $8.20 萬 | 0.00% | +7,379 | 新進 |
| Nisa Investment Advisors, LLC | 5,799 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $5.60 萬 | 0.00% | −23−0.5% | 減碼 |
| Baldwin Brothers Inc | 4,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,364 | $2.60 萬 | 0.00% | −34,390−93.6% | 減碼 |
| Barclays PLC | 1,100 | $1.20 萬 | 0.00% | −1,490−57.5% | 減碼 |
| UBS Group AG | 929 | $1.00 萬 | 0.00% | −4,289−82.2% | 減碼 |
| UBS Asset Management Americas Inc | 786 | $8,772 | 0.00% | +786 | 新進 |
| Salem Investment Counselors Inc | 300 | $3,000 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 80 | $1,000 | 0.00% | −2,177−96.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64 | $714 | 0.00% | −1,286−95.3% | 減碼 |
| FMR LLC | 5 | $0 | 0.00% | −367,395−100.0% | 減碼 |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −37,705−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −35,335−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −26,700−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,329−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,815−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,657−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,382−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ellington Management Group LLC | – | – | – | – | 本季未申報 |