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 3 季 13F 持有人
Ellington Financial Inc. 在 2021/9/30 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
- 124
- 較 2021 年第 2 季 +8 家
- 持有股數
- 3,139 萬
- 較 2021 年第 2 季 +483.9 萬 (+18.2%)
- 總市值
- $5.74 億
- 較 2021 年第 2 季 +$6,565 萬 (+12.9%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $8.75 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | −350,121−100.0% | 減碼 |
| Eaton Vance Management | 1,328 | $0 | 0.00% | +1,067+408.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 14 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 26 | $0 | 0.00% | +26 | 新進 |
| Ellevest, Inc. | 10 | $0 | 0.00% | +10 | 新進 |
| Versant Capital Management, Inc | 134 | $2,000 | 0.00% | +62+86.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 296 | $5,000 | 0.00% | −258−46.6% | 減碼 |
| Macquarie Group Ltd | 360 | $7,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 444 | $8,000 | 0.00% | +10+2.3% | 加碼 |
| IFP Advisors, Inc | 895 | $1.70 萬 | 0.00% | +895 | 新進 |
| Rockefeller Capital Management L.P. | 1,046 | $1.90 萬 | 0.00% | +26+2.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,089 | $2.00 萬 | 0.00% | −1,731−61.4% | 減碼 |
| Point72 Hong Kong Ltd | 2,090 | $3.80 萬 | 0.00% | +1,465+234.4% | 加碼 |
| Group One Trading, L.P. | 2,572 | $4.70 萬 | 0.00% | −6,799−72.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,471 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,474 | $6.40 萬 | 0.00% | +3,474 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,658 | $12.1 萬 | 0.00% | −13,411−66.8% | 減碼 |
| Spire Wealth Management | 8,300 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,500 | $15.6 萬 | 0.01% | +100+1.2% | 加碼 |
| STRS Ohio | 10,700 | $19.5 萬 | 0.00% | +1,200+12.6% | 加碼 |
| Algert Global LLC | 10,870 | $19.9 萬 | 0.03% | +10,870 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,161 | $20.4 萬 | 0.00% | −2,922−20.7% | 減碼 |
| Stifel Financial Corp | 11,458 | $21.0 萬 | 0.00% | +11,458 | 新進 |
| Price T Rowe Associates Inc | 11,718 | $21.4 萬 | 0.00% | +284+2.5% | 加碼 |
| Optimum Investment Advisors | 11,915 | $21.8 萬 | 0.09% | −110−0.9% | 減碼 |
| Harvest Investment Services, LLC | 12,085 | $22.1 萬 | 0.09% | +12,085 | 新進 |
| Engineers Gate Manager LP | 12,460 | $22.8 萬 | 0.01% | +12,460 | 新進 |
| Bahl & Gaynor Inc | 12,500 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,600 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,882 | $23.6 萬 | 0.00% | +981+8.2% | 加碼 |
| Avestar Capital, LLC | 13,118 | $24.0 萬 | 0.05% | −9−0.1% | 減碼 |
| Bank of Montreal | 13,392 | $24.8 萬 | 0.00% | −258−1.9% | 減碼 |
| Metropolitan Life Insurance Co | 13,781 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,927 | $25.5 萬 | 0.00% | −22,832−62.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,200 | $26.0 萬 | 0.00% | +14,200 | 新進 |
| Meristem Family Wealth, LLC | 15,000 | $27.4 萬 | 0.03% | 00.0% | 不變 |
| Capital Fund Management S.A. | 15,208 | $27.8 萬 | 0.01% | +15,208 | 新進 |
| MetLife Investment Management | 15,211 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,700 | $30.5 萬 | 0.00% | −164−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,711 | $32.4 萬 | 0.00% | −100−0.6% | 減碼 |
| State of Wisconsin Investment Board | 18,000 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 18,347 | $33.6 萬 | 0.00% | +4,340+31.0% | 加碼 |
| Jane Street Group, LLC | 18,499 | $33.9 萬 | 0.00% | +18,499 | 新進 |
| Claybrook Capital, LLC | 18,700 | $34.2 萬 | 0.17% | +18,700 | 新進 |
| Maryland State Retirement & Pension System | 18,735 | $34.7 萬 | 0.01% | +18,735 | 新進 |
| Royal Bank of Canada | 20,316 | $37.1 萬 | 0.00% | +2,519+14.2% | 加碼 |
| Nisa Investment Advisors, LLC | 21,653 | $39.6 萬 | 0.00% | −39,233−64.4% | 減碼 |
| TownSquare Capital, LLC | 21,652 | $39.6 萬 | 0.01% | +21,652 | 新進 |
| Amalgamated Bank | 22,714 | $41.5 萬 | 0.00% | +2,156+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 22,900 | $41.9 萬 | 0.01% | +3,200+16.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,970 | $43.8 萬 | 0.00% | +267+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 24,904 | $45.7 萬 | 0.00% | −918−3.6% | 減碼 |
| Stockman Wealth Management, Inc. | 27,500 | $50.3 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 27,631 | $50.5 萬 | 0.00% | −5,504−16.6% | 減碼 |
| American International Group, Inc. | 29,370 | $53.7 萬 | 0.00% | +2,469+9.2% | 加碼 |
| Allianz Asset Management GmbH | 29,384 | $53.7 萬 | 0.00% | +5,558+23.3% | 加碼 |
| Meeder Asset Management Inc | 32,208 | $59.0 萬 | 0.03% | +9,253+40.3% | 加碼 |
| Franklin Resources Inc | 33,551 | $61.4 萬 | 0.00% | +33,551 | 新進 |
| State of Alaska, Department of Revenue | 34,735 | $63.5 萬 | 0.01% | +4,445+14.7% | 加碼 |
| Texas Permanent School Fund | 35,223 | $64.4 萬 | 0.01% | +2,596+8.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,103 | $66.0 萬 | 0.01% | +2,504+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 38,488 | $70.4 萬 | 0.00% | +2,696+7.5% | 加碼 |
| Voya Investment Management LLC | 39,275 | $71.8 萬 | 0.00% | +1,411+3.7% | 加碼 |
| Great West Life Assurance Co | 40,329 | $74.3 萬 | 0.00% | +3,593+9.8% | 加碼 |
| CSS LLC | 43,413 | $79.4 萬 | 0.04% | −52,994−55.0% | 減碼 |
| Comerica Bank | 43,145 | $79.5 萬 | 0.00% | +2,232+5.5% | 加碼 |
| RMB Capital Management, LLC | 43,500 | $79.6 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 44,200 | $80.8 萬 | 0.00% | +11,600+35.6% | 加碼 |
| Goldman Sachs Group Inc | 44,374 | $81.2 萬 | 0.00% | −37,797−46.0% | 減碼 |
| ClariVest Asset Management LLC | 46,900 | $85.8 萬 | 0.03% | +46,900 | 新進 |
| Advisor Group Holdings, Inc. | 50,499 | $92.6 萬 | 0.00% | +11,849+30.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,708 | $92.7 萬 | 0.00% | +30,036+145.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,478 | $103.3 萬 | 0.01% | −12,886−18.6% | 減碼 |
| Truist Financial Corp | 57,895 | $105.9 萬 | 0.00% | −11,178−16.2% | 減碼 |
| UBS Asset Management Americas Inc | 59,914 | $109.6 萬 | 0.00% | −7,567−11.2% | 減碼 |
| AlphaCentric Advisors LLC | 60,283 | $110.3 萬 | 0.28% | +28,283+88.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,900 | $111.4 萬 | 0.00% | −38,300−38.6% | 減碼 |
| Citadel Advisors LLC | 61,447 | $112.4 萬 | 0.00% | −56,622−48.0% | 減碼 |
| California State Teachers Retirement System | 64,076 | $117.2 萬 | 0.00% | +7,597+13.5% | 加碼 |
| First Trust Advisors LP | 67,697 | $123.8 萬 | 0.00% | −43,462−39.1% | 減碼 |
| Blueshift Asset Management, LLC | 67,920 | $124.2 萬 | 0.07% | +67,920 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 82,337 | $142.0 萬 | 0.06% | +82,337 | 新進 |
| Deutsche Bank AG | 85,316 | $156.1 萬 | 0.00% | −12,116−12.4% | 減碼 |
| Parametric Portfolio Associates LLC | 91,716 | $167.7 萬 | 0.00% | +35,856+64.2% | 加碼 |
| Public Sector Pension Investment Board | 96,210 | $176.0 萬 | 0.01% | +6,740+7.5% | 加碼 |
| Winton Group Ltd | 96,286 | $176.1 萬 | 0.10% | +23,562+32.4% | 加碼 |
| Marshall Wace, LLP | 97,863 | $179.0 萬 | 0.01% | −207,751−68.0% | 減碼 |
| American Financial Group Inc | 100,000 | $182.9 萬 | 0.48% | 00.0% | 不變 |
| Swiss National Bank | 104,200 | $190.6 萬 | 0.00% | +7,700+8.0% | 加碼 |
| Legal & General Group Plc | 104,966 | $191.9 萬 | 0.00% | +15,280+17.0% | 加碼 |
| SG Americas Securities, LLC | 112,313 | $205.4 萬 | 0.01% | +84,148+298.8% | 加碼 |
| Rhumbline Advisers | 123,791 | $226.4 萬 | 0.00% | −9,951−7.4% | 減碼 |
| Renaissance Technologies LLC | 127,400 | $233.0 萬 | 0.00% | +43,118+51.2% | 加碼 |
| Alliancebernstein L.P. | 127,827 | $233.8 萬 | 0.00% | −5,910−4.4% | 減碼 |
| Mackenzie Financial Corp | 133,157 | $243.5 萬 | 0.00% | +133,157 | 新進 |
| Nuveen Asset Management, LLC | 165,558 | $303.0 萬 | 0.00% | −5,440−3.2% | 減碼 |
| Citigroup Inc | 167,982 | $307.2 萬 | 0.00% | +74,715+80.1% | 加碼 |
| Bank of America Corp | 180,942 | $330.9 萬 | 0.00% | −58,263−24.4% | 減碼 |