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
2024 年第 3 季 13F 持有人
Ellington Credit Co 在 2024/9/30 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
- 67
- 較 2024 年第 2 季 +21 家
- 持有股數
- 683.0 萬
- 較 2024 年第 2 季 +364.8 萬 (+114.6%)
- 總市值
- $4,722 萬
- 較 2024 年第 2 季 +$2,509 萬 (+113.4%)
- 新進機構
- 25
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 7 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 933,678 | $651.7 萬 | 0.00% | +142,767+18.1% | 加碼 |
| Renaissance Technologies LLC | 905,436 | $632.0 萬 | 0.01% | +263,017+40.9% | 加碼 |
| Hudson Bay Capital Management LP | 705,284 | $492.3 萬 | 0.03% | +705,284 | 新進 |
| Two Sigma Investments, LP | 462,358 | $322.7 萬 | 0.01% | +211,494+84.3% | 加碼 |
| Marshall Wace, LLP | 436,728 | $304.8 萬 | 0.00% | +436,728 | 新進 |
| BlackRock, Inc. | 289,363 | $202.0 萬 | 0.00% | +289,363 | 新進 |
| Geode Capital Management, LLC | 269,850 | $188.5 萬 | 0.00% | +47,998+21.6% | 加碼 |
| Two Sigma Advisers, LP | 257,300 | $179.6 萬 | 0.00% | +54,400+26.8% | 加碼 |
| Millennium Management LLC | 223,457 | $156.0 萬 | 0.00% | +181,636+434.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 202,355 | $141.2 萬 | 0.12% | +202,355 | 新進 |
| Man Group plc | 154,702 | $108.0 萬 | 0.00% | +154,702 | 新進 |
| Citadel Advisors LLC | 149,462 | $104.3 萬 | 0.00% | +35,971+31.7% | 加碼 |
| EMG Holdings, L.P. | 149,086 | $104.1 萬 | 1.45% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 144,610 | $100.9 萬 | 0.00% | +144,610 | 新進 |
| Morgan Stanley | 135,707 | $94.7 萬 | 0.00% | +69,991+106.5% | 加碼 |
| Citigroup Inc | 108,346 | $75.6 萬 | 0.00% | +108,346 | 新進 |
| First Trust Advisors LP | 88,936 | $62.1 萬 | 0.00% | +88,936 | 新進 |
| Thrivent Financial for Lutherans | 79,466 | $55.4 萬 | 0.00% | +2,895+3.8% | 加碼 |
| Gables Capital Management Inc. | 77,600 | $54.2 萬 | 0.27% | −4,700−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 71,990 | $50.2 萬 | 0.04% | +31,821+79.2% | 加碼 |
| State Street Corp | 68,071 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,419 | $42.9 萬 | 0.00% | +198+0.3% | 加碼 |
| Northern Trust Corp | 60,507 | $42.2 萬 | 0.00% | −684−1.1% | 減碼 |
| Susquehanna International Group, LLP | 59,352 | $41.4 萬 | 0.00% | +59,352 | 新進 |
| Qube Research & Technologies Ltd | 50,490 | $35.2 萬 | 0.00% | +50,149+14,706.5% | 加碼 |
| Barclays PLC | 47,919 | $33.4 萬 | 0.00% | +47,919 | 新進 |
| Jump Financial, LLC | 39,300 | $27.4 萬 | 0.01% | +39,300 | 新進 |
| Squarepoint Ops LLC | 35,660 | $24.9 萬 | 0.00% | +35,660 | 新進 |
| Royal Bank of Canada | 35,302 | $24.6 萬 | 0.00% | +3,199+10.0% | 加碼 |
| LPL Financial LLC | 33,571 | $23.4 萬 | 0.00% | +33,571 | 新進 |
| Quadrature Capital Ltd | 31,511 | $22.0 萬 | 0.00% | +31,511 | 新進 |
| Kestra Advisory Services, LLC | 27,307 | $19.3 萬 | 0.00% | +913+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 26,600 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,563 | $18.5 萬 | 0.00% | −12,861−32.6% | 減碼 |
| Price T Rowe Associates Inc | 26,098 | $18.3 萬 | 0.00% | −1,480−5.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,524 | $17.8 萬 | 0.00% | +3,541+16.1% | 加碼 |
| Charles Schwab Investment Management Inc | 24,423 | $17.0 萬 | 0.00% | +24,423 | 新進 |
| Proequities, Inc. | 17,700 | $12.5 萬 | 0.01% | +17,700 | 新進 |
| UBS Group AG | 17,715 | $12.4 萬 | 0.00% | +14,987+549.4% | 加碼 |
| Engineers Gate Manager LP | 16,988 | $11.9 萬 | 0.00% | +16,988 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,812 | $11.7 萬 | 0.00% | +3,240+23.9% | 加碼 |
| RSM US Wealth Management LLC | 15,587 | $10.7 萬 | 0.00% | +500+3.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 15,303 | $10.7 萬 | 0.02% | +15,303 | 新進 |
| D. E. Shaw & Co., Inc. | 14,704 | $10.3 萬 | 0.00% | +14,704 | 新進 |
| Jefferies Financial Group Inc. | 14,600 | $10.2 萬 | 0.00% | +14,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,321 | $10.0 萬 | 0.00% | +14,321 | 新進 |
| Castlekeep Investment Advisors LLC | 13,556 | $9.46 萬 | 0.06% | +13,556 | 新進 |
| ACR Alpine Capital Research, LLC | 12,239 | $8.54 萬 | 0.00% | −288−2.3% | 減碼 |
| Advisory Services Network, LLC | 11,892 | $8.26 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,660 | $8.14 萬 | 0.00% | +304+2.7% | 加碼 |
| Nebula Research & Development LLC | 10,387 | $7.25 萬 | 0.01% | +10,387 | 新進 |
| Truist Financial Corp | 10,085 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,839 | $3.38 萬 | 0.00% | +3,429+243.2% | 加碼 |
| Baldwin Brothers Inc | 4,000 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 3,434 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,618 | $1.83 萬 | 0.00% | −13,379−83.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,400 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,735 | $1.21 萬 | 0.00% | −5,747−76.8% | 減碼 |
| Crewe Advisors LLC | 1,552 | $1.08 萬 | 0.00% | +740+91.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 1,337 | $9,000 | 0.00% | +862+181.5% | 加碼 |
| Harbour Investments, Inc. | 1,190 | $8,303 | 0.00% | +40+3.5% | 加碼 |
| Rhumbline Advisers | 513 | $3,580 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 498 | $3,476 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 307 | $2,143 | 0.00% | +41+15.4% | 加碼 |
| Group One Trading, L.P. | 100 | $698 | 0.00% | +100 | 新進 |
| Wells Fargo & Company | 2 | $16 | 0.00% | +1+100.0% | 加碼 |
| International Assets Investment Management, LLC | 67,008 | – | – | +67,008 | 新進 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −13,095−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,394−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,845−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −589−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |