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。
2022 年第 1 季 13F 持有人
Ellington Financial Inc. 在 2022/3/31 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
- 137
- 較 2021 年第 4 季 +3 家
- 持有股數
- 3,374 萬
- 較 2021 年第 4 季 −40.3 萬 (−1.2%)
- 總市值
- $5.99 億
- 較 2021 年第 4 季 +$1,540 萬 (+2.6%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 46 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,854,008 | $1.75 億 | 0.00% | −374,259−3.7% | 減碼 |
| Vanguard Group Inc | 3,458,281 | $6,139 萬 | 0.00% | +151,814+4.6% | 加碼 |
| Invesco Ltd. | 2,098,892 | $3,726 萬 | 0.01% | −205,856−8.9% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,029,635 | $3,603 萬 | 2.54% | −799,346−28.3% | 減碼 |
| State Street Corp | 2,002,138 | $3,582 萬 | 0.00% | +266,573+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,255,476 | $2,229 萬 | 0.05% | +696,392+124.6% | 加碼 |
| JPMorgan Chase & Co | 1,022,073 | $1,814 萬 | 0.00% | −282,240−21.6% | 減碼 |
| Geode Capital Management, LLC | 988,971 | $1,755 萬 | 0.00% | +53,676+5.7% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,646 萬 | 4.87% | +19,094+2.1% | 加碼 |
| Cooperman Leon G | 860,000 | $1,527 萬 | 0.80% | 00.0% | 不變 |
| Northern Trust Corp | 550,809 | $977.7 萬 | 0.00% | −10,174−1.8% | 減碼 |
| Morgan Stanley | 546,640 | $970.4 萬 | 0.00% | −7,169−1.3% | 減碼 |
| Bank of New York Mellon Corp | 467,891 | $830.6 萬 | 0.00% | +3,263+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 437,708 | $776.9 萬 | 0.08% | −2,246−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 392,940 | $697.5 萬 | 0.00% | +10,852+2.8% | 加碼 |
| Bank of America Corp | 377,640 | $670.3 萬 | 0.00% | +117,420+45.1% | 加碼 |
| First Trust Advisors LP | 364,802 | $647.5 萬 | 0.01% | +271,270+290.0% | 加碼 |
| Principal Financial Group Inc | 360,819 | $640.5 萬 | 0.00% | −2,830−0.8% | 減碼 |
| Van Eck Associates Corp | 324,761 | $576.5 萬 | 0.01% | −79,192−19.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 297,400 | $527.9 萬 | 0.78% | +254,400+591.6% | 加碼 |
| Renaissance Technologies LLC | 276,800 | $491.3 萬 | 0.01% | +276,800 | 新進 |
| Ameriprise Financial Inc | 253,283 | $449.8 萬 | 0.00% | +1,276+0.5% | 加碼 |
| UBS Group AG | 250,391 | $444.4 萬 | 0.00% | −54,801−18.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 230,247 | $408.6 萬 | 0.24% | −1,589−0.7% | 減碼 |
| Alliancebernstein L.P. | 180,008 | $319.5 萬 | 0.00% | −61,027−25.3% | 減碼 |
| Nuveen Asset Management, LLC | 177,208 | $313.0 萬 | 0.00% | +6,387+3.7% | 加碼 |
| Mackenzie Financial Corp | 172,095 | $305.5 萬 | 0.00% | +529+0.3% | 加碼 |
| Rhumbline Advisers | 149,445 | $265.3 萬 | 0.00% | +9,534+6.8% | 加碼 |
| Prudential Financial Inc | 145,458 | $258.3 萬 | 0.00% | −131,495−47.5% | 減碼 |
| Citigroup Inc | 133,489 | $237.0 萬 | 0.00% | −73,874−35.6% | 減碼 |
| Swiss National Bank | 129,000 | $229.0 萬 | 0.00% | +10,400+8.8% | 加碼 |
| Parametric Portfolio Associates LLC | 128,987 | $229.0 萬 | 0.00% | +36,917+40.1% | 加碼 |
| Legal & General Group Plc | 128,673 | $228.4 萬 | 0.00% | +1,934+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 118,327 | $210.0 萬 | 0.00% | −2,872−2.4% | 減碼 |
| Public Sector Pension Investment Board | 101,830 | $180.7 萬 | 0.01% | −9,290−8.4% | 減碼 |
| American Financial Group Inc | 100,000 | $177.5 萬 | 0.54% | 00.0% | 不變 |
| Winton Group Ltd | 99,794 | $177.1 萬 | 0.09% | −1,117−1.1% | 減碼 |
| SG Americas Securities, LLC | 98,665 | $175.1 萬 | 0.02% | −9,704−9.0% | 減碼 |
| Stifel Financial Corp | 84,769 | $150.5 萬 | 0.00% | +26,601+45.7% | 加碼 |
| UBS Asset Management Americas Inc | 81,319 | $144.3 萬 | 0.00% | +9,897+13.9% | 加碼 |
| California State Teachers Retirement System | 69,491 | $123.3 萬 | 0.00% | −5,348−7.1% | 減碼 |
| Wells Fargo & Company | 66,920 | $118.8 萬 | 0.00% | −17,133−20.4% | 減碼 |
| Alps Advisors Inc | 63,466 | $112.7 萬 | 0.01% | −8,029−11.2% | 減碼 |
| Voya Investment Management LLC | 60,819 | $108.0 萬 | 0.00% | −6,945−10.2% | 減碼 |
| Deutsche Bank AG | 55,845 | $99.1 萬 | 0.00% | −19,583−26.0% | 減碼 |
| Goldman Sachs Group Inc | 54,640 | $97.0 萬 | 0.00% | −181,901−76.9% | 減碼 |
| Barclays PLC | 54,357 | $96.4 萬 | 0.00% | +54,357 | 新進 |
| RMB Capital Management, LLC | 53,622 | $95.2 萬 | 0.03% | +122+0.2% | 加碼 |
| Franklin Resources Inc | 50,072 | $88.8 萬 | 0.00% | +10,800+27.5% | 加碼 |
| Yousif Capital Management, LLC | 49,144 | $87.2 萬 | 0.01% | −200.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 48,881 | $86.8 萬 | 0.17% | +48,881 | 新進 |
| D. E. Shaw & Co., Inc. | 48,469 | $86.0 萬 | 0.00% | +48,469 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $85.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,033 | $83.5 萬 | 0.01% | +5,799+14.1% | 加碼 |
| Great West Life Assurance Co | 45,410 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 42,592 | $81.8 萬 | 0.00% | −5,952−12.3% | 減碼 |
| Credit Suisse AG | 44,832 | $79.6 萬 | 0.00% | +4,632+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 44,413 | $78.8 萬 | 0.00% | +140.0% | 加碼 |
| Ensign Peak Advisors, Inc | 44,200 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46,497 | $78.2 萬 | 0.01% | −266−0.6% | 減碼 |
| Marshall Wace, LLP | 43,404 | $77.0 萬 | 0.00% | −214,061−83.1% | 減碼 |
| Claybrook Capital, LLC | 41,325 | $73.4 萬 | 0.36% | +20,000+93.8% | 加碼 |
| Texas Permanent School Fund | 38,678 | $68.7 萬 | 0.01% | −828−2.1% | 減碼 |
| Citadel Advisors LLC | 38,095 | $67.6 萬 | 0.00% | −8,764−18.7% | 減碼 |
| State of Alaska, Department of Revenue | 37,955 | $67.3 萬 | 0.01% | −675−1.7% | 減碼 |
| New York State Common Retirement Fund | 36,397 | $64.6 萬 | 0.00% | +3,104+9.3% | 加碼 |
| State of Tennessee, Treasury Department | 35,849 | $63.7 萬 | 0.00% | +10,945+43.9% | 加碼 |
| American International Group, Inc. | 30,902 | $54.9 萬 | 0.00% | −1,894−5.8% | 減碼 |
| Truist Financial Corp | 30,360 | $53.9 萬 | 0.00% | +16+0.1% | 加碼 |
| MetLife Investment Management | 28,857 | $51.2 萬 | 0.00% | +10,227+54.9% | 加碼 |
| Stockman Wealth Management, Inc. | 27,100 | $48.1 萬 | 0.10% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 26,500 | $44.6 萬 | 0.01% | +100+0.4% | 加碼 |
| Envestnet Asset Management Inc | 25,122 | $44.6 萬 | 0.00% | +1,528+6.5% | 加碼 |
| MAS Advisors LLC | 24,965 | $44.6 萬 | 0.34% | +24,965 | 新進 |
| Amalgamated Bank | 24,205 | $43.0 萬 | 0.00% | −1,294−5.1% | 減碼 |
| Amalgamated Financial Corp. | 24,205 | $43.0 萬 | 0.00% | +24,205 | 新進 |
| Royal Bank of Canada | 22,833 | $40.6 萬 | 0.00% | −6,462−22.1% | 減碼 |
| Maryland State Retirement & Pension System | 22,068 | $39.2 萬 | 0.01% | +318+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,709 | $38.5 萬 | 0.00% | −24,854−53.4% | 減碼 |
| Nisa Investment Advisors, LLC | 21,653 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,644 | $36.6 萬 | 0.00% | +2,311+12.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,912 | $35.3 萬 | 0.00% | −4,670−19.0% | 減碼 |
| Alberta Investment Management Corp | 18,133 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 17,167 | $30.5 萬 | 0.00% | +17,167 | 新進 |
| HSBC Holdings PLC | 15,915 | $28.3 萬 | 0.00% | +15,915 | 新進 |
| TownSquare Capital, LLC | 15,739 | $27.9 萬 | 0.01% | −1,016−6.1% | 減碼 |
| New York State Teachers Retirement System | 15,100 | $26.8 萬 | 0.00% | +600+4.1% | 加碼 |
| Meristem Family Wealth, LLC | 15,000 | $26.6 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 14,747 | $26.2 萬 | 0.00% | +255+1.8% | 加碼 |
| Bank of Montreal | 14,408 | $25.7 萬 | 0.00% | −79−0.5% | 減碼 |
| Gsa Capital Partners LLP | 14,335 | $25.4 萬 | 0.03% | −18,733−56.6% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 13,950 | $24.7 萬 | 0.01% | +13,950 | 新進 |
| Chicago Partners Investment Group LLC | 15,499 | $23.3 萬 | 0.02% | +15,499 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,600 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 12,600 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,500 | $22.2 萬 | 0.13% | +12,500 | 新進 |
| LPL Financial LLC | 12,458 | $22.1 萬 | 0.00% | −15,529−55.5% | 減碼 |
| Optimum Investment Advisors | 12,425 | $22.1 萬 | 0.09% | −690−5.3% | 減碼 |
| ProShare Advisors LLC | 11,999 | $21.4 萬 | 0.00% | −1,475−10.9% | 減碼 |