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 2 季 13F 持有人
Ellington Credit Co 在 2025/6/30 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
- 53
- 較 2025 年第 1 季 −21 家
- 持有股數
- 491.9 萬
- 較 2025 年第 1 季 −349.1 萬 (−41.5%)
- 總市值
- $2,828 萬
- 較 2025 年第 1 季 −$1,722 萬 (−37.8%)
- 新進機構
- 7
- 另有 19 家加碼
- 清倉機構
- 28
- 另有 15 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1,677,029 | $964.3 萬 | 0.00% | +36,213+2.2% | 加碼 |
| Delphi Financial Group, Inc. | 608,700 | $350.0 萬 | 2.47% | +424,700+230.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 350,500 | $201.5 萬 | 0.15% | +62,200+21.6% | 加碼 |
| Millennium Management LLC | 270,421 | $155.5 萬 | 0.00% | −661,905−71.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 251,728 | $144.7 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 180,672 | $103.9 萬 | 0.51% | 00.0% | 不變 |
| Bank of America Corp | 152,594 | $87.7 萬 | 0.00% | +760.0% | 加碼 |
| EMG Holdings, L.P. | 149,086 | $85.7 萬 | 1.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 136,067 | $78.2 萬 | 0.00% | −243,839−64.2% | 減碼 |
| Morgan Stanley | 123,055 | $70.8 萬 | 0.00% | −25,066−16.9% | 減碼 |
| Royal Bank of Canada | 109,375 | $62.9 萬 | 0.00% | +72,160+193.9% | 加碼 |
| Renaissance Technologies LLC | 107,400 | $61.8 萬 | 0.00% | −85,719−44.4% | 減碼 |
| Advisor Group Holdings, Inc. | 104,689 | $60.2 萬 | 0.00% | +39,392+60.3% | 加碼 |
| Envestnet Asset Management Inc | 71,562 | $41.1 萬 | 0.00% | +8,859+14.1% | 加碼 |
| Gables Capital Management Inc. | 45,750 | $26.3 萬 | 0.12% | −25,900−36.1% | 減碼 |
| HRT Financial LP | 44,816 | $25.7 萬 | 0.00% | −140,203−75.8% | 減碼 |
| Ameriprise Financial Inc | 43,568 | $25.1 萬 | 0.00% | +867+2.0% | 加碼 |
| LPL Financial LLC | 38,691 | $22.2 萬 | 0.00% | +6,543+20.4% | 加碼 |
| Northern Trust Corp | 37,363 | $21.5 萬 | 0.00% | +682+1.9% | 加碼 |
| Vident Advisory, LLC | 36,350 | $20.9 萬 | 0.00% | +18,967+109.1% | 加碼 |
| Citadel Advisors LLC | 35,879 | $20.6 萬 | 0.00% | −136,040−79.1% | 減碼 |
| Global Retirement Partners, LLC | 33,000 | $19.0 萬 | 0.00% | +33,000 | 新進 |
| Kestra Advisory Services, LLC | 30,657 | $17.6 萬 | 0.00% | +1,273+4.3% | 加碼 |
| UBS Group AG | 25,290 | $14.5 萬 | 0.00% | −183,643−87.9% | 減碼 |
| Squarepoint Ops LLC | 23,555 | $13.5 萬 | 0.00% | −121,978−83.8% | 減碼 |
| Equitable Holdings, Inc. | 22,000 | $12.7 萬 | 0.00% | +22,000 | 新進 |
| Astra Wealth Partners LLC | 20,000 | $11.5 萬 | 0.09% | 00.0% | 不變 |
| Inspire Advisors, LLC | 19,566 | $11.3 萬 | 0.01% | +2,363+13.7% | 加碼 |
| PharVision Advisers, LLC | 17,691 | $10.2 萬 | 0.15% | +528+3.1% | 加碼 |
| RSM US Wealth Management LLC | 16,475 | $9.47 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 16,103 | $9.26 萬 | 0.00% | +669+4.3% | 加碼 |
| Plancorp, LLC | 15,000 | $8.63 萬 | 0.00% | −110−0.7% | 減碼 |
| Engineers Gate Manager LP | 14,380 | $8.27 萬 | 0.00% | +14,380 | 新進 |
| ACR Alpine Capital Research, LLC | 11,978 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 11,541 | $6.64 萬 | 0.00% | +11,541 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,516 | $6.60 萬 | 0.00% | −5,387−31.9% | 減碼 |
| Two Sigma Securities, LLC | 10,663 | $6.13 萬 | 0.01% | −8,526−44.4% | 減碼 |
| McIlrath & Eck, LLC | 10,547 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 7,266 | $4.18 萬 | 0.00% | −15,649−68.3% | 減碼 |
| Quarry LP | 7,260 | $4.17 萬 | 0.01% | +1,186+19.5% | 加碼 |
| Bogart Wealth, LLC | 5,200 | $2.99 萬 | 0.00% | +2,000+62.5% | 加碼 |
| Private Trust Co NA | 3,434 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,253 | $1.30 萬 | 0.00% | +2,253 | 新進 |
| Simplex Trading, LLC | 2,029 | $1.10 萬 | 0.00% | −2,236−52.4% | 減碼 |
| Raymond James Financial Inc | 1,375 | $7,906 | 0.00% | +1,375 | 新進 |
| Farther Finance Advisors, LLC | 1,374 | $7,901 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,329 | $7,641 | 0.00% | +55+4.3% | 加碼 |
| Aventura Private Wealth, LLC | 852 | $4,899 | 0.00% | +23+2.8% | 加碼 |
| Rhumbline Advisers | 513 | $2,949 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 453 | $2,604 | 0.00% | +453 | 新進 |
| Caitong International Asset Management Co., Ltd | 154 | $886 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9 | $52 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $6 | 0.00% | −25,331−100.0% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −562,552−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −533,062−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −477,400−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −186,300−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −126,864−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −100,889−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −83,489−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −78,971−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,204−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −49,391−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −37,739−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −32,078−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −29,002−100.0% | 清倉 |
| BlackRock, Inc. | 0 | $0 | 0.00% | −28,505−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,317−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −22,375−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −21,208−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,637−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −17,351−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,849−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,081−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,016−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,961−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −10,789−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |