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 4 季 13F 持有人
Ellington Credit Co 在 2021/12/31 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
- 54
- 較 2021 年第 3 季 −3 家
- 持有股數
- 360.2 萬
- 較 2021 年第 3 季 −104.7 萬 (−22.5%)
- 總市值
- $3,742 萬
- 較 2021 年第 3 季 −$1,453 萬 (−28.0%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 628,578 | $653.1 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Technologies LLC | 552,900 | $574.5 萬 | 0.01% | −29,800−5.1% | 減碼 |
| Vanguard Group Inc | 529,387 | $550.0 萬 | 0.00% | −57,753−9.8% | 減碼 |
| BlackRock Inc. | 227,355 | $236.2 萬 | 0.00% | −280,850−55.3% | 減碼 |
| Two Sigma Advisers, LP | 187,500 | $194.8 萬 | 0.00% | −8,600−4.4% | 減碼 |
| Tudor Investment Corp Et Al | 159,098 | $165.3 萬 | 0.03% | −10,664−6.3% | 減碼 |
| EMG Holdings, L.P. | 149,086 | $154.9 萬 | 0.58% | +42,614+40.0% | 加碼 |
| Two Sigma Investments, LP | 115,400 | $119.9 萬 | 0.00% | −102,485−47.0% | 減碼 |
| Geode Capital Management, LLC | 113,445 | $117.8 萬 | 0.00% | −11,302−9.1% | 減碼 |
| Gables Capital Management Inc. | 112,570 | $117.0 萬 | 0.70% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 92,772 | $96.4 萬 | 0.00% | +13,643+17.2% | 加碼 |
| Claybrook Capital, LLC | 86,536 | $89.9 萬 | 0.42% | +4,225+5.1% | 加碼 |
| Millennium Management LLC | 50,921 | $52.9 萬 | 0.00% | −56,089−52.4% | 減碼 |
| State Street Corp | 44,371 | $46.5 萬 | 0.00% | +9,800+28.3% | 加碼 |
| Royal Bank of Canada | 42,743 | $44.4 萬 | 0.00% | +5,443+14.6% | 加碼 |
| BDO Wealth Advisors, LLC | 39,628 | $41.2 萬 | 0.04% | −2,225−5.3% | 減碼 |
| Mariner Investment Group LLC | 32,921 | $34.2 萬 | 0.15% | +32,921 | 新進 |
| Advisor Group Holdings, Inc. | 30,929 | $32.1 萬 | 0.00% | +2,502+8.8% | 加碼 |
| Envestnet Asset Management Inc | 30,436 | $31.6 萬 | 0.00% | +3,740+14.0% | 加碼 |
| Northern Trust Corp | 27,531 | $28.6 萬 | 0.00% | −162−0.6% | 減碼 |
| Truist Financial Corp | 25,846 | $26.9 萬 | 0.00% | +25,846 | 新進 |
| Price T Rowe Associates Inc | 24,063 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 19,798 | $20.5 萬 | 0.00% | +12,419+168.3% | 加碼 |
| Invesco Ltd. | 19,270 | $20.0 萬 | 0.00% | −1,250−6.1% | 減碼 |
| Morgan Stanley | 19,121 | $19.9 萬 | 0.00% | −23,477−55.1% | 減碼 |
| ExodusPoint Capital Management, LP | 19,181 | $19.9 萬 | 0.00% | +19,181 | 新進 |
| Balyasny Asset Management LLC | 17,751 | $18.4 萬 | 0.00% | +17,751 | 新進 |
| Wolverine Asset Management LLC | 17,322 | $17.9 萬 | 0.00% | +1,785+11.5% | 加碼 |
| Squarepoint Ops LLC | 16,407 | $17.0 萬 | 0.00% | +16,407 | 新進 |
| Creative Planning | 16,100 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,040 | $16.6 萬 | 0.00% | +8,010+99.8% | 加碼 |
| Jane Street Group, LLC | 14,834 | $15.4 萬 | 0.00% | −1,656−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 14,560 | $15.1 萬 | 0.00% | −60,182−80.5% | 減碼 |
| RBF Capital, LLC | 14,200 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,617 | $14.1 萬 | 0.00% | +13,617 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,258 | $13.8 萬 | 0.00% | +2,130+19.1% | 加碼 |
| Bank of New York Mellon Corp | 12,724 | $13.3 萬 | 0.00% | +243+1.9% | 加碼 |
| Advisory Services Network, LLC | 11,729 | $12.2 萬 | 0.00% | −2,590−18.1% | 減碼 |
| Bank of America Corp | 11,379 | $11.9 萬 | 0.00% | +3,902+52.2% | 加碼 |
| UBS Group AG | 6,766 | $7.00 萬 | 0.00% | +5,837+628.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,799 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 4,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 3,227 | $3.30 萬 | 0.00% | +3,227 | 新進 |
| IFP Advisors, Inc | 2,364 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lake Point Wealth Management | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Harbour Investments, Inc. | 839 | $9,000 | 0.00% | +839 | 新進 |
| Simplex Trading, LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| Salem Investment Counselors Inc | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 200 | $2,000 | 0.00% | +200 | 新進 |
| Wells Fargo & Company | 79 | $1,000 | 0.00% | −1−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 61 | $634 | 0.00% | −3−4.7% | 減碼 |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | −33,575−100.0% | 減碼 |
| FMR LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 0 | $0 | 0.00% | −282,396−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −76,590−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,379−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −66,045−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −34,721−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,490−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,778−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,765−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,210−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13−100.0% | 清倉 |