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
2025 年第 1 季 13F 持有人
Ellington Credit Co 在 2025/3/31 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
- 74
- 較 2024 年第 4 季 0 家
- 持有股數
- 841.0 萬
- 較 2024 年第 4 季 +140.3 萬 (+20.0%)
- 總市值
- $4,550 萬
- 較 2024 年第 4 季 −$89.4 萬 (−1.9%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 13 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,640,816 | $887.7 萬 | 0.00% | +518,722+46.2% | 加碼 |
| Millennium Management LLC | 932,326 | $504.4 萬 | 0.00% | +773,169+485.8% | 加碼 |
| Susquehanna International Group, LLP | 562,552 | $304.3 萬 | 0.00% | +80,883+16.8% | 加碼 |
| Two Sigma Investments, LP | 533,062 | $288.4 萬 | 0.01% | +301,479+130.2% | 加碼 |
| Two Sigma Advisers, LP | 477,400 | $258.3 萬 | 0.01% | +438,600+1,130.4% | 加碼 |
| Jane Street Group, LLC | 379,906 | $205.5 萬 | 0.00% | +306,192+415.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 288,300 | $156.0 萬 | 0.12% | +52,905+22.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 251,728 | $136.2 萬 | 0.00% | +55,773+28.5% | 加碼 |
| UBS Group AG | 208,933 | $113.0 萬 | 0.00% | +185,205+780.5% | 加碼 |
| Renaissance Technologies LLC | 193,119 | $104.5 萬 | 0.00% | −221,234−53.4% | 減碼 |
| Omers Administration Corp | 186,300 | $100.8 萬 | 0.01% | +94,900+103.8% | 加碼 |
| HRT Financial LP | 185,019 | $100.0 萬 | 0.01% | +185,019 | 新進 |
| Delphi Financial Group, Inc. | 184,000 | $99.5 萬 | 0.60% | +184,000 | 新進 |
| Castlekeep Investment Advisors LLC | 180,672 | $97.7 萬 | 0.50% | +165,714+1,107.9% | 加碼 |
| Citadel Advisors LLC | 171,919 | $93.0 萬 | 0.00% | +156,907+1,045.2% | 加碼 |
| Bank of America Corp | 152,518 | $82.5 萬 | 0.00% | +152,184+45,564.1% | 加碼 |
| EMG Holdings, L.P. | 149,086 | $80.7 萬 | 0.97% | 00.0% | 不變 |
| Morgan Stanley | 148,121 | $80.1 萬 | 0.00% | +32,427+28.0% | 加碼 |
| Squarepoint Ops LLC | 145,533 | $78.7 萬 | 0.00% | +123,329+555.4% | 加碼 |
| Goldman Sachs Group Inc | 126,864 | $68.6 萬 | 0.00% | +45,845+56.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,889 | $54.6 萬 | 0.00% | +45,153+81.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 83,489 | $45.2 萬 | 0.03% | +34,966+72.1% | 加碼 |
| Man Group plc | 78,971 | $42.7 萬 | 0.00% | +78,971 | 新進 |
| Gables Capital Management Inc. | 71,650 | $38.8 萬 | 0.19% | −3,000−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 65,297 | $35.3 萬 | 0.00% | +26,739+69.3% | 加碼 |
| Envestnet Asset Management Inc | 62,703 | $33.9 萬 | 0.00% | +433+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 56,204 | $30.4 萬 | 0.00% | −56,430−50.1% | 減碼 |
| Marshall Wace, LLP | 49,391 | $26.7 萬 | 0.00% | −18,710−27.5% | 減碼 |
| Ameriprise Financial Inc | 42,701 | $23.1 萬 | 0.00% | +12,899+43.3% | 加碼 |
| Clear Street Markets LLC | 37,739 | $20.4 萬 | 0.14% | +37,739 | 新進 |
| Royal Bank of Canada | 37,215 | $20.1 萬 | 0.00% | +3,723+11.1% | 加碼 |
| Northern Trust Corp | 36,681 | $19.8 萬 | 0.00% | −72,888−66.5% | 減碼 |
| Thrivent Financial for Lutherans | 32,078 | $17.4 萬 | 0.00% | −47,388−59.6% | 減碼 |
| LPL Financial LLC | 32,148 | $17.4 萬 | 0.00% | +1,606+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 29,384 | $15.9 萬 | 0.00% | +1,096+3.9% | 加碼 |
| Jump Financial, LLC | 29,002 | $15.7 萬 | 0.00% | +29,002 | 新進 |
| BlackRock, Inc. | 28,505 | $15.4 萬 | 0.00% | −284,518−90.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,332 | $13.7 萬 | 0.00% | +9,096+56.0% | 加碼 |
| Balyasny Asset Management LLC | 25,317 | $13.7 萬 | 0.00% | +10,632+72.4% | 加碼 |
| Barclays PLC | 22,915 | $12.4 萬 | 0.00% | −43,306−65.4% | 減碼 |
| Jain Global LLC | 22,375 | $12.1 萬 | 0.00% | +22,375 | 新進 |
| Quantessence Capital LLC | 21,208 | $11.5 萬 | 0.03% | +21,208 | 新進 |
| Astra Wealth Partners LLC | 20,000 | $10.8 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,189 | $10.4 萬 | 0.02% | +19,189 | 新進 |
| Jefferies Financial Group Inc. | 17,637 | $9.54 萬 | 0.00% | −4,764−21.3% | 減碼 |
| Vident Advisory, LLC | 17,383 | $9.40 萬 | 0.00% | +3,754+27.5% | 加碼 |
| LMR Partners LLP | 17,351 | $9.39 萬 | 0.00% | +17,351 | 新進 |
| Inspire Advisors, LLC | 17,203 | $9.31 萬 | 0.01% | +2,407+16.3% | 加碼 |
| PharVision Advisers, LLC | 17,163 | $9.29 萬 | 0.13% | +17,163 | 新進 |
| Quadrature Capital Ltd | 16,849 | $9.15 萬 | 0.00% | +16,849 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 16,903 | $9.10 萬 | 0.00% | +48+0.3% | 加碼 |
| RSM US Wealth Management LLC | 16,475 | $9.04 萬 | 0.00% | +350+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 15,434 | $8.35 萬 | 0.00% | +599+4.0% | 加碼 |
| Plancorp, LLC | 15,110 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 15,081 | $8.16 萬 | 0.00% | +15,081 | 新進 |
| Quantbot Technologies LP | 14,016 | $7.58 萬 | 0.00% | +9,509+211.0% | 加碼 |
| Boothbay Fund Management, LLC | 13,961 | $7.55 萬 | 0.00% | +13,961 | 新進 |
| XTX Topco Ltd | 12,697 | $6.87 萬 | 0.00% | −24,992−66.3% | 減碼 |
| ACR Alpine Capital Research, LLC | 11,978 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| Naviter Wealth, LLC | 10,789 | $6.29 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 10,547 | $5.71 萬 | 0.01% | −1,477−12.3% | 減碼 |
| Quarry LP | 6,074 | $3.29 萬 | 0.01% | +6,074 | 新進 |
| Simplex Trading, LLC | 4,265 | $2.30 萬 | 0.00% | +3,383+383.6% | 加碼 |
| Private Trust Co NA | 3,434 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,354 | $1.81 萬 | 0.00% | −850−20.2% | 減碼 |
| Bogart Wealth, LLC | 3,200 | $1.73 萬 | 0.00% | +3,200 | 新進 |
| Farther Finance Advisors, LLC | 1,374 | $7,557 | 0.00% | +1,374 | 新進 |
| Tradewinds Capital Management, LLC | 1,274 | $6,892 | 0.00% | +47+3.8% | 加碼 |
| Aventura Private Wealth, LLC | 829 | $4,482 | 0.00% | +31+3.9% | 加碼 |
| Rhumbline Advisers | 513 | $2,775 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 233 | $1,261 | 0.00% | +233 | 新進 |
| Caitong International Asset Management Co., Ltd | 154 | $833 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9 | $49 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | −73,576−100.0% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,145,571−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −304,629−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −144,217−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −108,503−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −97,771−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −90,895−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −40,186−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,802−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,423−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,740−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −15,303−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −7,463−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,589−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,232−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |