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 $8.75 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Ellington Financial Inc. 在 2021/6/30 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
- 117
- 較 2021 年第 1 季 +18 家
- 持有股數
- 2,740 萬
- 較 2021 年第 1 季 +45.6 萬 (+1.7%)
- 總市值
- $5.25 億
- 較 2021 年第 1 季 +$9,337 萬 (+21.6%)
- 新進機構
- 34
- 另有 43 家加碼
- 清倉機構
- 16
- 另有 31 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 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 | $8.75 億 |
| 2026 年第 1 季 | 237 | $7.41 億 |
| 2025 年第 4 季 | 251 | $7.41 億 |
| 2025 年第 3 季 | 230 | $6.66 億 |
| 2025 年第 2 季 | 206 | $6.53 億 |
| 2025 年第 1 季 | 207 | $6.38 億 |
| 2024 年第 4 季 | 198 | $5.81 億 |
| 2024 年第 3 季 | 188 | $6.23 億 |
| 2024 年第 2 季 | 160 | $5.74 億 |
| 2024 年第 1 季 | 158 | $5.00 億 |
| 2023 年第 4 季 | 166 | $5.58 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 | $4.24 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 | $4.89 億 |
| 2022 年第 1 季 | 137 | $5.99 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,452,666 | $1.62 億 | 0.00% | +4,018,033+90.6% | 加碼 |
| Vanguard Group Inc | 2,687,233 | $5,146 萬 | 0.00% | +531,022+24.6% | 加碼 |
| JPMorgan Chase & Co | 1,598,745 | $3,062 萬 | 0.00% | +1,026,870+179.6% | 加碼 |
| State Street Corp | 1,492,206 | $2,880 萬 | 0.00% | +638,487+74.8% | 加碼 |
| State of Michigan Retirement System | 1,218,930 | $2,334 萬 | 0.14% | −243,848−16.7% | 減碼 |
| Ellington Management Group LLC | 850,887 | $1,629 萬 | 4.91% | +637+0.1% | 加碼 |
| Cooperman Leon G | 760,000 | $1,455 萬 | 0.82% | 00.0% | 不變 |
| Geode Capital Management, LLC | 710,413 | $1,360 萬 | 0.00% | +5,921+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 505,297 | $967.6 萬 | 0.03% | +505,297 | 新進 |
| Northern Trust Corp | 453,325 | $868.1 萬 | 0.00% | +25,168+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 443,075 | $848.5 萬 | 0.08% | −1,264−0.3% | 減碼 |
| Invesco Ltd. | 442,639 | $847.7 萬 | 0.00% | +364,008+462.9% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 419,171 | $802.7 萬 | 0.63% | −2,030,074−82.9% | 減碼 |
| Bank of New York Mellon Corp | 380,980 | $729.4 萬 | 0.00% | +222,484+140.4% | 加碼 |
| Morgan Stanley | 379,137 | $726.0 萬 | 0.00% | +284,635+301.2% | 加碼 |
| FMR LLC | 350,126 | $670.5 萬 | 0.00% | −1,360,000−79.5% | 減碼 |
| Van Eck Associates Corp | 330,887 | $633.6 萬 | 0.01% | +45,632+16.0% | 加碼 |
| Prudential Financial Inc | 324,251 | $620.9 萬 | 0.01% | +34,632+12.0% | 加碼 |
| Marshall Wace, LLP | 305,614 | $585.3 萬 | 0.03% | +305,614 | 新進 |
| Principal Financial Group Inc | 302,710 | $579.7 萬 | 0.00% | +302,710 | 新進 |
| Charles Schwab Investment Management Inc | 296,740 | $568.3 萬 | 0.00% | +3,487+1.2% | 加碼 |
| Credit Suisse AG | 295,340 | $564.1 萬 | 0.00% | −9,030−3.0% | 減碼 |
| UBS Group AG | 251,588 | $481.8 萬 | 0.00% | +48,259+23.7% | 加碼 |
| Bank of America Corp | 239,205 | $458.1 萬 | 0.00% | +75,100+45.8% | 加碼 |
| Ameriprise Financial Inc | 216,185 | $414.1 萬 | 0.00% | +203,215+1,566.8% | 加碼 |
| Nuveen Asset Management, LLC | 170,998 | $327.4 萬 | 0.00% | −11,273−6.2% | 減碼 |
| Millennium Management LLC | 165,996 | $317.9 萬 | 0.00% | −494,061−74.9% | 減碼 |
| Wells Fargo & Company | 148,703 | $284.8 萬 | 0.00% | +32,030+27.5% | 加碼 |
| Alliancebernstein L.P. | 133,737 | $256.1 萬 | 0.00% | +386+0.3% | 加碼 |
| Rhumbline Advisers | 133,742 | $256.1 萬 | 0.00% | +73,414+121.7% | 加碼 |
| HRT Financial LP | 133,067 | $254.8 萬 | 0.02% | +133,067 | 新進 |
| Citadel Advisors LLC | 118,069 | $226.1 萬 | 0.00% | +60,656+105.6% | 加碼 |
| First Trust Advisors LP | 111,159 | $212.9 萬 | 0.00% | −4,011−3.5% | 減碼 |
| American Financial Group Inc | 100,000 | $191.5 萬 | 0.49% | −1,807,162−94.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,200 | $190.0 萬 | 0.00% | +99,200 | 新進 |
| Deutsche Bank AG | 97,432 | $186.6 萬 | 0.00% | +27,240+38.8% | 加碼 |
| Swiss National Bank | 96,500 | $184.8 萬 | 0.00% | +1,400+1.5% | 加碼 |
| CSS LLC | 96,407 | $184.6 萬 | 0.10% | −105,656−52.3% | 減碼 |
| Citigroup Inc | 93,267 | $178.6 萬 | 0.00% | +65,550+236.5% | 加碼 |
| Legal & General Group Plc | 89,686 | $171.8 萬 | 0.00% | +84,114+1,509.6% | 加碼 |
| Public Sector Pension Investment Board | 89,470 | $171.3 萬 | 0.01% | +89,470 | 新進 |
| Renaissance Technologies LLC | 84,282 | $161.4 萬 | 0.00% | +1,982+2.4% | 加碼 |
| Goldman Sachs Group Inc | 82,171 | $157.3 萬 | 0.00% | +45,670+125.1% | 加碼 |
| Winton Group Ltd | 72,724 | $139.3 萬 | 0.07% | +12,213+20.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,364 | $132.8 萬 | 0.01% | +51,369+285.5% | 加碼 |
| Truist Financial Corp | 69,073 | $132.3 萬 | 0.00% | −3,200−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 67,481 | $129.2 萬 | 0.00% | −1,419−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 60,886 | $116.6 萬 | 0.01% | +40,000+191.5% | 加碼 |
| California State Teachers Retirement System | 56,479 | $108.2 萬 | 0.00% | −5,755−9.2% | 減碼 |
| Parametric Portfolio Associates LLC | 55,860 | $107.0 萬 | 0.00% | +9,061+19.4% | 加碼 |
| Jennison Associates LLC | 53,161 | $101.8 萬 | 0.00% | +53,161 | 新進 |
| RMB Capital Management, LLC | 43,500 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,650 | $74.1 萬 | 0.00% | −2,462−6.0% | 減碼 |
| Comerica Bank | 40,913 | $73.9 萬 | 0.00% | +40,913 | 新進 |
| Voya Investment Management LLC | 37,864 | $72.5 萬 | 0.00% | +19,188+102.7% | 加碼 |
| LPL Financial LLC | 36,759 | $70.4 萬 | 0.00% | +17,310+89.0% | 加碼 |
| Great West Life Assurance Co | 36,736 | $70.4 萬 | 0.00% | +34,669+1,677.3% | 加碼 |
| Thrivent Financial for Lutherans | 35,792 | $68.5 萬 | 0.00% | +35,792 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,599 | $64.3 萬 | 0.01% | +33,599 | 新進 |
| New York State Common Retirement Fund | 33,135 | $63.5 萬 | 0.00% | −4,865−12.8% | 減碼 |
| Texas Permanent School Fund | 32,627 | $62.5 萬 | 0.01% | +32,627 | 新進 |
| Ensign Peak Advisors, Inc | 32,600 | $62.4 萬 | 0.00% | +32,600 | 新進 |
| AlphaCentric Advisors LLC | 32,000 | $61.3 萬 | 0.17% | +32,000 | 新進 |
| State of Alaska, Department of Revenue | 30,290 | $58.0 萬 | 0.01% | +30,290 | 新進 |
| Jefferies Group LLC | 29,100 | $55.7 萬 | 0.01% | +29,100 | 新進 |
| SG Americas Securities, LLC | 28,165 | $53.9 萬 | 0.00% | +12,137+75.7% | 加碼 |
| Stockman Wealth Management, Inc. | 27,500 | $52.7 萬 | 0.13% | −7,500−21.4% | 減碼 |
| American International Group, Inc. | 26,901 | $51.5 萬 | 0.00% | +2,846+11.8% | 加碼 |
| State of Tennessee, Treasury Department | 25,822 | $49.4 萬 | 0.00% | +25,822 | 新進 |
| Allianz Asset Management GmbH | 23,826 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,703 | $45.4 萬 | 0.00% | +405+1.7% | 加碼 |
| Squarepoint Ops LLC | 23,241 | $44.5 萬 | 0.00% | +23,241 | 新進 |
| Meeder Asset Management Inc | 22,955 | $44.0 萬 | 0.02% | +22,955 | 新進 |
| Martingale Asset Management L P | 21,017 | $40.3 萬 | 0.00% | −11,600−35.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,672 | $39.6 萬 | 0.00% | +18+0.1% | 加碼 |
| Amalgamated Bank | 20,558 | $39.4 萬 | 0.00% | +20,558 | 新進 |
| Russell Investments Group, Ltd. | 20,069 | $38.3 萬 | 0.00% | −33,233−62.3% | 減碼 |
| Louisiana State Employees Retirement System | 19,700 | $37.7 萬 | 0.01% | +19,700 | 新進 |
| Susquehanna International Group, LLP | 18,784 | $36.0 萬 | 0.00% | −48,780−72.2% | 減碼 |
| State of Wisconsin Investment Board | 18,000 | $34.5 萬 | 0.00% | −2,400−11.8% | 減碼 |
| Royal Bank of Canada | 17,797 | $34.1 萬 | 0.00% | −1,500−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,811 | $34.1 萬 | 0.00% | +17,811 | 新進 |
| New York State Teachers Retirement System | 16,864 | $32.3 萬 | 0.00% | +16,864 | 新進 |
| HSBC Holdings PLC | 16,015 | $30.7 萬 | 0.00% | +16,015 | 新進 |
| MetLife Investment Management | 15,211 | $29.1 萬 | 0.00% | +4,892+47.4% | 加碼 |
| Meristem Family Wealth, LLC | 15,000 | $28.7 萬 | 0.05% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,083 | $27.0 萬 | 0.00% | −374−2.6% | 減碼 |
| Raymond James & Associates | 14,007 | $26.8 萬 | 0.00% | +14,007 | 新進 |
| Bank of Montreal | 13,650 | $26.7 萬 | 0.00% | +12,204+844.0% | 加碼 |
| Metropolitan Life Insurance Co | 13,781 | $26.4 萬 | 0.00% | +1,436+11.6% | 加碼 |
| Avestar Capital, LLC | 13,127 | $25.3 萬 | 0.05% | −25−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,600 | $24.1 萬 | 0.00% | +12,600 | 新進 |
| Bahl & Gaynor Inc | 12,500 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 12,025 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Arizona State Retirement System | 11,901 | $22.8 萬 | 0.00% | −207−1.7% | 減碼 |
| ProShare Advisors LLC | 11,840 | $22.7 萬 | 0.00% | +818+7.4% | 加碼 |
| Price T Rowe Associates Inc | 11,434 | $21.9 萬 | 0.00% | −1,401−10.9% | 減碼 |
| Gsa Capital Partners LLP | 10,802 | $20.7 萬 | 0.02% | −10,724−49.8% | 減碼 |
| STRS Ohio | 9,500 | $18.1 萬 | 0.00% | −1,100−10.4% | 減碼 |
| Group One Trading, L.P. | 9,371 | $17.9 萬 | 0.00% | +9,371 | 新進 |