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 4 季 13F 持有人
Ellington Financial Inc. 在 2021/12/31 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
- 135
- 較 2021 年第 3 季 +11 家
- 持有股數
- 3,421 萬
- 較 2021 年第 3 季 +282.8 萬 (+9.0%)
- 總市值
- $5.85 億
- 較 2021 年第 3 季 +$1,075 萬 (+1.9%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 17
- 另有 24 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 19 | $0 | 0.00% | +5+35.7% | 加碼 |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | 新進 |
| Sutton Wealth Advisors Inc. | 19 | $325 | 0.00% | +19 | 新進 |
| Eaton Vance Management | 71 | $1,000 | 0.00% | −1,257−94.7% | 減碼 |
| Versant Capital Management, Inc | 134 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| FMR LLC | 154 | $3,000 | 0.00% | +149+2,980.0% | 加碼 |
| Fieldpoint Private Securities, LLC | 255 | $4,000 | 0.00% | +255 | 新進 |
| EverSource Wealth Advisors, LLC | 315 | $5,000 | 0.00% | +315 | 新進 |
| Macquarie Group Ltd | 360 | $6,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 455 | $8,000 | 0.00% | −634−58.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 456 | $8,000 | 0.00% | +12+2.7% | 加碼 |
| Lake Point Wealth Management | 500 | $9,000 | 0.00% | +500 | 新進 |
| The PNC Financial Services Group, Inc. | 600 | $1.10 萬 | 0.00% | +304+102.7% | 加碼 |
| Rockbridge Investment Management, LCC | 772 | $1.30 萬 | 0.00% | +772 | 新進 |
| Rockefeller Capital Management L.P. | 1,046 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| Carolinas Wealth Consulting LLC | 1,000 | $1.70 萬 | 0.00% | +1,000 | 新進 |
| TD Private Client Wealth LLC | 1,348 | $2.30 萬 | 0.00% | +1,348 | 新進 |
| IFP Advisors, Inc | 1,470 | $2.60 萬 | 0.00% | +575+64.2% | 加碼 |
| Group One Trading, L.P. | 2,372 | $4.10 萬 | 0.00% | −200−7.8% | 減碼 |
| Meeder Asset Management Inc | 2,637 | $4.50 萬 | 0.00% | −29,571−91.8% | 減碼 |
| TD Waterhouse Canada Inc. | 2,750 | $5.39 萬 | 0.00% | +2,750 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,968 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,162 | $7.10 萬 | 0.00% | +691+19.9% | 加碼 |
| State of Wyoming | 4,461 | $7.60 萬 | 0.04% | +4,461 | 新進 |
| Fifth Third Bancorp | 5,150 | $8.80 萬 | 0.00% | +5,124+19,707.7% | 加碼 |
| Russell Investments Group, Ltd. | 6,658 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,800 | $15.0 萬 | 0.00% | +500+6.0% | 加碼 |
| Belpointe Asset Management LLC | 8,950 | $15.3 萬 | 0.01% | +450+5.3% | 加碼 |
| Teacher Retirement System of Texas | 10,352 | $17.7 萬 | 0.00% | +10,352 | 新進 |
| Jane Street Group, LLC | 10,887 | $18.6 萬 | 0.00% | −7,612−41.1% | 減碼 |
| Sigma Planning Corp | 11,412 | $19.5 萬 | 0.01% | +11,412 | 新進 |
| Metropolitan Life Insurance Co | 11,659 | $19.9 萬 | 0.00% | −2,122−15.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,938 | $20.4 萬 | 0.00% | −44,540−78.9% | 減碼 |
| Harvest Investment Services, LLC | 12,246 | $20.9 萬 | 0.09% | +161+1.3% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,600 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $21.5 萬 | 0.00% | +1,900+17.8% | 加碼 |
| Avestar Capital, LLC | 13,118 | $22.4 萬 | 0.04% | 00.0% | 不變 |
| Optimum Investment Advisors | 13,115 | $22.4 萬 | 0.09% | +1,200+10.1% | 加碼 |
| ProShare Advisors LLC | 13,474 | $23.0 萬 | 0.00% | +13,474 | 新進 |
| Bank of Montreal | 14,487 | $24.6 萬 | 0.00% | +1,095+8.2% | 加碼 |
| New York State Teachers Retirement System | 14,500 | $24.8 萬 | 0.00% | −2,200−13.2% | 減碼 |
| Arizona State Retirement System | 14,492 | $24.8 萬 | 0.00% | +1,610+12.5% | 加碼 |
| Meristem Family Wealth, LLC | 15,000 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 16,151 | $27.6 萬 | 0.05% | +16,151 | 新進 |
| TownSquare Capital, LLC | 16,755 | $28.6 萬 | 0.01% | −4,897−22.6% | 減碼 |
| Alberta Investment Management Corp | 18,133 | $31.0 萬 | 0.00% | +18,133 | 新進 |
| Oregon Public Employees Retirement Fund | 18,333 | $31.3 萬 | 0.00% | +622+3.5% | 加碼 |
| Susquehanna International Group, LLP | 18,405 | $31.5 萬 | 0.00% | +18,405 | 新進 |
| MetLife Investment Management | 18,630 | $31.8 萬 | 0.00% | +3,419+22.5% | 加碼 |
| Claybrook Capital, LLC | 21,325 | $36.4 萬 | 0.17% | +2,625+14.0% | 加碼 |
| Maryland State Retirement & Pension System | 21,750 | $37.2 萬 | 0.01% | +3,015+16.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,653 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 22,961 | $39.2 萬 | 0.00% | −6,423−21.9% | 減碼 |
| Envestnet Asset Management Inc | 23,594 | $40.3 萬 | 0.00% | +23,594 | 新進 |
| Manufacturers Life Insurance Company, The | 24,582 | $42.0 萬 | 0.00% | +612+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 24,904 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 25,499 | $43.6 萬 | 0.00% | +2,785+12.3% | 加碼 |
| Louisiana State Employees Retirement System | 26,400 | $45.1 萬 | 0.01% | +3,500+15.3% | 加碼 |
| Stockman Wealth Management, Inc. | 27,100 | $46.3 萬 | 0.09% | −400−1.5% | 減碼 |
| LPL Financial LLC | 27,987 | $47.8 萬 | 0.00% | +14,060+101.0% | 加碼 |
| Royal Bank of Canada | 29,295 | $50.1 萬 | 0.00% | +8,979+44.2% | 加碼 |
| Truist Financial Corp | 30,344 | $51.8 萬 | 0.00% | −27,551−47.6% | 減碼 |
| American International Group, Inc. | 32,796 | $56.0 萬 | 0.00% | +3,426+11.7% | 加碼 |
| Gsa Capital Partners LLP | 33,068 | $56.5 萬 | 0.07% | +33,068 | 新進 |
| New York State Common Retirement Fund | 33,293 | $56.9 萬 | 0.00% | +5,662+20.5% | 加碼 |
| CSS LLC | 34,522 | $59.0 萬 | 0.03% | −8,891−20.5% | 減碼 |
| EJF Capital LLC | 35,000 | $59.8 萬 | 0.05% | +35,000 | 新進 |
| State of Alaska, Department of Revenue | 38,630 | $66.0 萬 | 0.01% | +3,895+11.2% | 加碼 |
| Franklin Resources Inc | 39,272 | $67.1 萬 | 0.00% | +5,721+17.1% | 加碼 |
| Texas Permanent School Fund | 39,506 | $67.5 萬 | 0.01% | +4,283+12.2% | 加碼 |
| Credit Suisse AG | 40,200 | $68.7 萬 | 0.00% | −263,242−86.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,234 | $70.5 萬 | 0.01% | +5,131+14.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 43,000 | $73.5 萬 | 0.10% | +43,000 | 新進 |
| Ensign Peak Advisors, Inc | 44,200 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 44,399 | $75.9 萬 | 0.00% | +5,911+15.4% | 加碼 |
| Great West Life Assurance Co | 45,410 | $77.6 萬 | 0.00% | +5,081+12.6% | 加碼 |
| ClariVest Asset Management LLC | 46,000 | $78.6 萬 | 0.02% | −900−1.9% | 減碼 |
| Family Management Corp | 46,133 | $78.8 萬 | 0.20% | +46,133 | 新進 |
| BNP Paribas Arbitrage, SA | 46,563 | $79.6 萬 | 0.00% | −4,145−8.2% | 減碼 |
| Citadel Advisors LLC | 46,859 | $80.1 萬 | 0.00% | −14,588−23.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $82.5 萬 | 0.03% | −34,075−41.4% | 減碼 |
| Comerica Bank | 46,763 | $83.0 萬 | 0.01% | +3,618+8.4% | 加碼 |
| Advisor Group Holdings, Inc. | 48,544 | $83.2 萬 | 0.00% | −1,955−3.9% | 減碼 |
| Yousif Capital Management, LLC | 49,164 | $84.0 萬 | 0.01% | +49,164 | 新進 |
| RMB Capital Management, LLC | 53,500 | $91.4 萬 | 0.03% | +10,000+23.0% | 加碼 |
| Stifel Financial Corp | 58,168 | $99.4 萬 | 0.00% | +46,710+407.7% | 加碼 |
| AlphaCentric Advisors LLC | 66,283 | $113.3 萬 | 0.33% | +6,000+10.0% | 加碼 |
| Voya Investment Management LLC | 67,764 | $115.8 萬 | 0.00% | +28,489+72.5% | 加碼 |
| UBS Asset Management Americas Inc | 71,422 | $122.1 萬 | 0.00% | +11,508+19.2% | 加碼 |
| Alps Advisors Inc | 71,495 | $122.2 萬 | 0.01% | +71,495 | 新進 |
| California State Teachers Retirement System | 74,839 | $127.9 萬 | 0.00% | +10,763+16.8% | 加碼 |
| Deutsche Bank AG | 75,428 | $128.9 萬 | 0.00% | −9,888−11.6% | 減碼 |
| Wells Fargo & Company | 84,053 | $143.6 萬 | 0.00% | −143,877−63.1% | 減碼 |
| Parametric Portfolio Associates LLC | 92,070 | $157.3 萬 | 0.00% | +354+0.4% | 加碼 |
| First Trust Advisors LP | 93,532 | $159.8 萬 | 0.00% | +25,835+38.2% | 加碼 |
| American Financial Group Inc | 100,000 | $170.9 萬 | 0.47% | 00.0% | 不變 |
| Winton Group Ltd | 100,911 | $172.5 萬 | 0.10% | +4,625+4.8% | 加碼 |