Ellington Financial Inc.
EFC- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001411342
近 90 天，Ellington Financial Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 248 家機構在 13F 申報持有，市值合計 $8.76 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Ellington Financial Inc. 在 2026/6/30 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
- 248
- 較 2026 年第 1 季 +14 家
- 持有股數
- 6,429 萬
- 較 2026 年第 1 季 +187.2 萬 (+3.0%)
- 總市值
- $8.76 億
- 較 2026 年第 1 季 +$1.35 億 (+18.3%)
- 新進機構
- 39
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 EFC 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 | 248 | $8.76 億 |
| 2026 年第 1 季 | 237 | $7.41 億 |
| 2025 年第 4 季 | 251 | $7.43 億 |
| 2025 年第 3 季 | 230 | $6.72 億 |
| 2025 年第 2 季 | 206 | $6.53 億 |
| 2025 年第 1 季 | 207 | $6.39 億 |
| 2024 年第 4 季 | 198 | $5.81 億 |
| 2024 年第 3 季 | 188 | $6.26 億 |
| 2024 年第 2 季 | 160 | $5.98 億 |
| 2024 年第 1 季 | 158 | $5.23 億 |
| 2023 年第 4 季 | 166 | $5.73 億 |
| 2023 年第 3 季 | 159 | $4.55 億 |
| 2023 年第 2 季 | 151 | $4.78 億 |
| 2023 年第 1 季 | 141 | $4.25 億 |
| 2022 年第 4 季 | 146 | $4.02 億 |
| 2022 年第 3 季 | 135 | $3.77 億 |
| 2022 年第 2 季 | 136 | $4.90 億 |
| 2022 年第 1 季 | 137 | $6.21 億 |
| 2021 年第 4 季 | 135 | $5.85 億 |
| 2021 年第 3 季 | 124 | $5.74 億 |
| 2021 年第 2 季 | 117 | $5.25 億 |
| 2021 年第 1 季 | 99 | $4.31 億 |
2026 年第 2 季持有機構
每家機構持有 Ellington Financial Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,877,584 | $2.84 億 | 0.00% | +1,176,614+6.0% | 加碼 |
| Vanguard Capital Management LLC | 5,339,974 | $7,268 萬 | 0.00% | +292,408+5.8% | 加碼 |
| State Street Corp | 4,952,930 | $6,804 萬 | 0.00% | +347,567+7.5% | 加碼 |
| Geode Capital Management, LLC | 3,180,748 | $4,330 萬 | 0.00% | +255,628+8.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,245,858 | $3,057 萬 | 0.04% | +70,205+3.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,159,940 | $2,940 萬 | 0.00% | +166,178+8.3% | 加碼 |
| Invesco Ltd. | 1,839,150 | $2,503 萬 | 0.00% | +256,739+16.2% | 加碼 |
| JPMorgan Chase & Co | 1,480,642 | $2,024 萬 | 0.00% | +549,957+59.1% | 加碼 |
| Northern Trust Corp | 1,486,781 | $2,024 萬 | 0.00% | +123,912+9.1% | 加碼 |
| Delphi Financial Group, Inc. | 1,408,396 | $1,917 萬 | 9.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,253,122 | $1,705 萬 | 0.01% | −111,539−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,152,852 | $1,569 萬 | 0.00% | +43,747+3.9% | 加碼 |
| EMG Holdings, L.P. | 1,122,952 | $1,528 萬 | 25.47% | +161,934+16.9% | 加碼 |
| Victory Capital Management Inc | 860,613 | $1,171 萬 | 0.01% | +22,779+2.7% | 加碼 |
| Morgan Stanley | 854,436 | $1,163 萬 | 0.00% | −65,372−7.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 820,680 | $1,117 萬 | 0.00% | +23,526+3.0% | 加碼 |
| Bank of New York Mellon Corp | 818,015 | $1,113 萬 | 0.00% | +7,130+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 735,331 | $1,001 萬 | 0.01% | +197,821+36.8% | 加碼 |
| Two Sigma Investments, LP | 689,244 | $938.1 萬 | 0.01% | +656,544+2,007.8% | 加碼 |
| Principal Financial Group Inc | 606,012 | $824.8 萬 | 0.00% | +331+0.1% | 加碼 |
| Dana Investment Advisors, Inc. | 534,767 | $727.8 萬 | 0.19% | −8,654−1.6% | 減碼 |
| Bank of America Corp | 445,443 | $606.2 萬 | 0.00% | −91,756−17.1% | 減碼 |
| Public Sector Pension Investment Board | 430,819 | $586.3 萬 | 0.02% | −15,149−3.4% | 減碼 |
| Goldman Sachs Group Inc | 386,890 | $526.6 萬 | 0.00% | −15,429−3.8% | 減碼 |
| First Trust Advisors LP | 346,909 | $472.1 萬 | 0.00% | −246,831−41.6% | 減碼 |
| Citadel Advisors LLC | 346,508 | $471.6 萬 | 0.00% | +179,052+106.9% | 加碼 |
| Rhumbline Advisers | 286,795 | $390.3 萬 | 0.00% | −22,530−7.3% | 減碼 |
| UBS Group AG | 286,067 | $389.3 萬 | 0.00% | −358,344−55.6% | 減碼 |
| Legal & General Group Plc | 271,498 | $369.5 萬 | 0.00% | +137+0.1% | 加碼 |
| Marshall Wace, LLP | 251,024 | $341.6 萬 | 0.00% | +235,255+1,491.9% | 加碼 |
| Swiss National Bank | 243,900 | $331.9 萬 | 0.00% | +23,700+10.8% | 加碼 |
| Nuveen, LLC | 237,325 | $323.0 萬 | 0.00% | +17,351+7.9% | 加碼 |
| Ameriprise Financial Inc | 219,816 | $299.4 萬 | 0.00% | −14,764−6.3% | 減碼 |
| GraniteShares Advisors LLC | 202,956 | $276.2 萬 | 1.78% | +26,575+15.1% | 加碼 |
| FMR LLC | 196,980 | $268.1 萬 | 0.00% | +14,530+8.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 184,353 | $250.9 萬 | 0.07% | +33,371+22.1% | 加碼 |
| HRT Financial LP | 153,985 | $209.5 萬 | 0.00% | +153,985 | 新進 |
| Price T Rowe Associates Inc | 152,081 | $207.0 萬 | 0.00% | +27,213+21.8% | 加碼 |
| California State Teachers Retirement System | 150,386 | $204.7 萬 | 0.00% | −3,857−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 146,276 | $199.1 萬 | 0.00% | −37,417−20.4% | 減碼 |
| Wells Fargo & Company | 140,324 | $191.0 萬 | 0.00% | +56,184+66.8% | 加碼 |
| Prudential Financial Inc | 128,908 | $175.4 萬 | 0.00% | +16,050+14.2% | 加碼 |
| Deutsche Bank AG | 127,803 | $173.9 萬 | 0.00% | +35,320+38.2% | 加碼 |
| Alliancebernstein L.P. | 141,706 | $167.9 萬 | 0.00% | +3,096+2.2% | 加碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $162.3 萬 | 2.05% | 00.0% | 不變 |
| Amundi | 117,147 | $159.4 萬 | 0.00% | +4,721+4.2% | 加碼 |
| Penserra Capital Management LLC | 107,785 | $146.6 萬 | 0.01% | +5,300+5.2% | 加碼 |
| American Financial Group Inc | 100,000 | $136.1 萬 | 0.48% | 00.0% | 不變 |
| Great West Life Assurance Co | 99,733 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 96,167 | $130.9 萬 | 0.11% | +24,004+33.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,985 | $127.9 萬 | 0.00% | −14,407−13.3% | 減碼 |
| Vanguard Asset Management, Ltd | 91,180 | $124.1 萬 | 0.00% | +19,708+27.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 88,884 | $121.0 萬 | 0.61% | 00.0% | 不變 |
| Lido Advisors, LLC | 83,554 | $114.8 萬 | 0.00% | +12,650+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 82,342 | $112.1 萬 | 0.00% | −18,961−18.7% | 減碼 |
| RBF Capital, LLC | 80,000 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 78,638 | $107.0 萬 | 0.00% | +60,971+345.1% | 加碼 |
| MetLife Investment Management | 72,672 | $98.9 萬 | 0.00% | +6,073+9.1% | 加碼 |
| RMB Capital Management, LLC | 68,914 | $93.8 萬 | 0.01% | +504+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 65,870 | $89.6 萬 | 0.00% | −996−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 63,804 | $86.8 萬 | 0.01% | +8,801+16.0% | 加碼 |
| Citigroup Inc | 62,657 | $85.3 萬 | 0.00% | +41,200+192.0% | 加碼 |
| Jupiter Topco LLC | 60,497 | $82.4 萬 | 0.00% | +60,497 | 新進 |
| LPL Financial LLC | 60,076 | $81.8 萬 | 0.00% | −96,814−61.7% | 減碼 |
| Allstate Corp | 56,387 | $76.7 萬 | 0.01% | +95+0.2% | 加碼 |
| Savvy Advisors, Inc. | 56,266 | $76.6 萬 | 0.02% | +185+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 55,000 | $74.9 萬 | 0.01% | −300−0.5% | 減碼 |
| Artemis Investment Management LLP | 52,170 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 53,085 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,525 | $70.1 萬 | 0.00% | +1,610+3.2% | 加碼 |
| Intech Investment Management LLC | 50,849 | $69.2 萬 | 0.01% | −5,375−9.6% | 減碼 |
| Vanguard Global Advisers, LLC | 47,254 | $64.3 萬 | 0.00% | −12,103−20.4% | 減碼 |
| New York State Common Retirement Fund | 46,934 | $63.9 萬 | 0.00% | +7,400+18.7% | 加碼 |
| Jain Global LLC | 46,138 | $62.8 萬 | 0.01% | +46,138 | 新進 |
| Guggenheim Capital LLC | 45,737 | $62.2 萬 | 0.00% | +45,737 | 新進 |
| Dynamic Technology Lab Private Ltd | 45,460 | $61.8 萬 | 0.14% | +10,906+31.6% | 加碼 |
| Susquehanna International Group, LLP | 42,107 | $57.3 萬 | 0.00% | −162−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 41,295 | $56.2 萬 | 0.01% | −20,289−32.9% | 減碼 |
| Brevan Howard Capital Management LP | 41,214 | $56.1 萬 | 0.01% | +41,214 | 新進 |
| State of Tennessee, Treasury Department | 40,602 | $55.3 萬 | 0.00% | +1,101+2.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,326 | $54.8 萬 | 0.00% | −9,969−19.8% | 減碼 |
| Quantinno Capital Management LP | 40,078 | $54.5 萬 | 0.00% | +21,702+118.1% | 加碼 |
| XTX Topco Ltd | 39,396 | $53.6 萬 | 0.01% | +39,396 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 36,782 | $50.1 萬 | 0.00% | +9,204+33.4% | 加碼 |
| Balyasny Asset Management LLC | 36,237 | $49.3 萬 | 0.00% | −108,168−74.9% | 減碼 |
| Graham Capital Management, L.P. | 35,206 | $47.9 萬 | 0.01% | +35,206 | 新進 |
| Kingsview Wealth Management, LLC | 35,131 | $47.8 萬 | 0.01% | +6,564+23.0% | 加碼 |
| Gsa Capital Partners LLP | 34,358 | $46.8 萬 | 0.03% | +34,358 | 新進 |
| Campbell & CO Investment Adviser LLC | 33,817 | $46.0 萬 | 0.02% | −54,257−61.6% | 減碼 |
| Amalgamated Bank | 33,657 | $45.8 萬 | 0.00% | −1,382−3.9% | 減碼 |
| Raymond James Financial Inc | 33,548 | $45.7 萬 | 0.00% | −681−2.0% | 減碼 |
| Arizona State Retirement System | 33,534 | $45.6 萬 | 0.00% | +2,951+9.6% | 加碼 |
| Yousif Capital Management, LLC | 33,212 | $45.2 萬 | 0.01% | −61−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 32,847 | $44.7 萬 | 0.00% | −2,961−8.3% | 減碼 |
| Stifel Financial Corp | 31,258 | $42.5 萬 | 0.00% | −9,261−22.9% | 減碼 |
| Royal Bank of Canada | 30,783 | $42.0 萬 | 0.00% | +3,679+13.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,462 | $41.4 萬 | 0.00% | +12,000+65.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,735 | $40.5 萬 | 0.00% | −1,090−3.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,328 | $39.9 萬 | 0.02% | +29,328 | 新進 |