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 4 季 13F 持有人
Ellington Credit Co 在 2024/12/31 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
- 75
- 較 2024 年第 3 季 +8 家
- 持有股數
- 702.4 萬
- 較 2024 年第 3 季 +19.3 萬 (+2.8%)
- 總市值
- $4,651 萬
- 較 2024 年第 3 季 −$70.5 萬 (−1.5%)
- 新進機構
- 25
- 另有 26 家加碼
- 清倉機構
- 17
- 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,145,571 | $758.4 萬 | 0.00% | +211,893+22.7% | 加碼 |
| Wells Fargo & Company | 1,122,094 | $742.8 萬 | 0.00% | +1,122,092+56,104,600.0% | 加碼 |
| Susquehanna International Group, LLP | 481,669 | $318.9 萬 | 0.00% | +422,317+711.5% | 加碼 |
| Renaissance Technologies LLC | 414,353 | $274.3 萬 | 0.00% | −491,083−54.2% | 減碼 |
| BlackRock, Inc. | 313,023 | $207.2 萬 | 0.00% | +23,660+8.2% | 加碼 |
| Geode Capital Management, LLC | 304,629 | $201.8 萬 | 0.00% | +34,779+12.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 235,395 | $155.8 萬 | 0.13% | +33,040+16.3% | 加碼 |
| Two Sigma Investments, LP | 231,583 | $153.3 萬 | 0.00% | −230,775−49.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 195,955 | $129.7 萬 | 0.00% | +51,345+35.5% | 加碼 |
| Millennium Management LLC | 159,157 | $105.4 萬 | 0.00% | −64,300−28.8% | 減碼 |
| EMG Holdings, L.P. | 149,086 | $98.7 萬 | 1.36% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 144,217 | $95.5 萬 | 0.00% | +144,217 | 新進 |
| Morgan Stanley | 115,694 | $76.6 萬 | 0.00% | −20,013−14.7% | 減碼 |
| Qube Research & Technologies Ltd | 112,634 | $74.6 萬 | 0.00% | +62,144+123.1% | 加碼 |
| Northern Trust Corp | 109,569 | $72.5 萬 | 0.00% | +49,062+81.1% | 加碼 |
| 683 Capital Management, LLC | 108,503 | $71.8 萬 | 0.07% | +108,503 | 新進 |
| State Street Corp | 97,771 | $65.5 萬 | 0.00% | +29,700+43.6% | 加碼 |
| Omers Administration Corp | 91,400 | $60.5 萬 | 0.01% | +91,400 | 新進 |
| First Trust Advisors LP | 90,895 | $60.2 萬 | 0.00% | +1,959+2.2% | 加碼 |
| Goldman Sachs Group Inc | 81,019 | $53.6 萬 | 0.00% | +81,019 | 新進 |
| Thrivent Financial for Lutherans | 79,466 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 74,650 | $49.4 萬 | 0.24% | −2,950−3.8% | 減碼 |
| Jane Street Group, LLC | 73,714 | $48.8 萬 | 0.00% | +47,151+177.5% | 加碼 |
| Citigroup Inc | 73,577 | $48.7 萬 | 0.00% | −34,769−32.1% | 減碼 |
| Marshall Wace, LLP | 68,101 | $45.1 萬 | 0.00% | −368,627−84.4% | 減碼 |
| Barclays PLC | 66,221 | $43.8 萬 | 0.00% | +18,302+38.2% | 加碼 |
| Envestnet Asset Management Inc | 62,270 | $41.2 萬 | 0.00% | +851+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 55,736 | $36.9 萬 | 0.00% | +55,736 | 新進 |
| Campbell & CO Investment Adviser LLC | 48,523 | $32.1 萬 | 0.02% | −23,467−32.6% | 減碼 |
| Lido Advisors, LLC | 40,186 | $26.9 萬 | 0.00% | +40,186 | 新進 |
| Centiva Capital, LP | 39,802 | $26.3 萬 | 0.01% | +39,802 | 新進 |
| Two Sigma Advisers, LP | 38,800 | $25.7 萬 | 0.00% | −218,500−84.9% | 減碼 |
| Advisor Group Holdings, Inc. | 38,558 | $25.5 萬 | 0.00% | +13,034+51.1% | 加碼 |
| XTX Topco Ltd | 37,689 | $25.0 萬 | 0.02% | +37,689 | 新進 |
| Royal Bank of Canada | 33,492 | $22.2 萬 | 0.00% | −1,810−5.1% | 減碼 |
| LPL Financial LLC | 30,542 | $20.2 萬 | 0.00% | −3,029−9.0% | 減碼 |
| Ameriprise Financial Inc | 29,802 | $19.7 萬 | 0.00% | +29,802 | 新進 |
| Kestra Advisory Services, LLC | 28,288 | $18.7 萬 | 0.00% | +981+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 24,423 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,728 | $15.7 萬 | 0.00% | +6,013+33.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 23,000 | $15.2 萬 | 0.01% | +23,000 | 新進 |
| Jefferies Financial Group Inc. | 22,401 | $14.8 萬 | 0.00% | +7,801+53.4% | 加碼 |
| Squarepoint Ops LLC | 22,204 | $14.7 萬 | 0.00% | −13,456−37.7% | 減碼 |
| Astra Wealth Partners LLC | 20,000 | $13.2 萬 | 0.12% | +20,000 | 新進 |
| Global Retirement Partners, LLC | 17,190 | $11.4 萬 | 0.00% | +17,190 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,855 | $11.2 萬 | 0.00% | +43+0.3% | 加碼 |
| Engineers Gate Manager LP | 16,740 | $11.1 萬 | 0.00% | −248−1.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,236 | $10.7 萬 | 0.00% | +14,501+835.8% | 加碼 |
| RSM US Wealth Management LLC | 16,125 | $10.7 萬 | 0.00% | +538+3.5% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 15,303 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Plancorp, LLC | 15,110 | $10.0 萬 | 0.00% | +15,110 | 新進 |
| Citadel Advisors LLC | 15,012 | $9.94 萬 | 0.00% | −134,450−90.0% | 減碼 |
| Castlekeep Investment Advisors LLC | 14,958 | $9.90 萬 | 0.07% | +1,402+10.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,835 | $9.82 萬 | 0.00% | +514+3.6% | 加碼 |
| Inspire Advisors, LLC | 14,796 | $9.80 萬 | 0.01% | +14,796 | 新進 |
| Balyasny Asset Management LLC | 14,685 | $9.72 萬 | 0.00% | +14,685 | 新進 |
| Vident Advisory, LLC | 13,629 | $9.02 萬 | 0.00% | +13,629 | 新進 |
| McIlrath & Eck, LLC | 12,024 | $7.96 萬 | 0.01% | +12,024 | 新進 |
| ACR Alpine Capital Research, LLC | 11,978 | $7.93 萬 | 0.00% | −261−2.1% | 減碼 |
| Naviter Wealth, LLC | 10,789 | $7.23 萬 | 0.01% | +10,789 | 新進 |
| State of Wyoming | 7,463 | $4.94 萬 | 0.01% | +7,463 | 新進 |
| Quantbot Technologies LP | 4,507 | $2.98 萬 | 0.00% | +4,507 | 新進 |
| FMR LLC | 4,204 | $2.78 萬 | 0.00% | −635−13.1% | 減碼 |
| Private Trust Co NA | 3,434 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,589 | $1.05 萬 | 0.00% | +37+2.4% | 加碼 |
| Synergy Financial Management, LLC | 1,250 | $8,725 | 0.00% | +1,250 | 新進 |
| Harbour Investments, Inc. | 1,232 | $8,157 | 0.00% | +42+3.5% | 加碼 |
| Tradewinds Capital Management, LLC | 1,227 | $8,121 | 0.00% | +1,227 | 新進 |
| Aventura Private Wealth, LLC | 798 | $5,281 | 0.00% | +798 | 新進 |
| Simplex Trading, LLC | 882 | $5,000 | 0.00% | +882 | 新進 |
| Rhumbline Advisers | 513 | $3,396 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 412 | $2,727 | 0.00% | −86−17.3% | 減碼 |
| Bank of America Corp | 334 | $2,211 | 0.00% | +27+8.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 154 | $1,019 | 0.00% | +154 | 新進 |
| JPMorgan Chase & Co | 9 | $60 | 0.00% | −2,609−99.7% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −705,284−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −154,702−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −39,300−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,511−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,098−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,704−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,660−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,337−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −67,008−100.0% | 清倉 |