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 2 季 13F 持有人
Ellington Financial Inc. 在 2022/6/30 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
- 136
- 較 2022 年第 1 季 +3 家
- 持有股數
- 3,333 萬
- 較 2022 年第 1 季 −23.5 萬 (−0.7%)
- 總市值
- $4.89 億
- 較 2022 年第 1 季 −$1.07 億 (−17.9%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 19
- 另有 40 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8.75 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,817,163 | $1.44 億 | 0.00% | −36,845−0.4% | 減碼 |
| Vanguard Group Inc | 3,580,250 | $5,252 萬 | 0.00% | +121,969+3.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,639,272 | $3,872 萬 | 3.66% | +609,637+30.0% | 加碼 |
| Invesco Ltd. | 2,122,239 | $3,113 萬 | 0.01% | +23,347+1.1% | 加碼 |
| State Street Corp | 2,072,181 | $3,070 萬 | 0.00% | +70,043+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,277,180 | $1,874 萬 | 0.05% | +21,704+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,008,400 | $1,479 萬 | 0.00% | +19,429+2.0% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,360 萬 | 6.05% | 00.0% | 不變 |
| Cooperman Leon G | 810,000 | $1,188 萬 | 0.82% | −50,000−5.8% | 減碼 |
| JPMorgan Chase & Co | 741,855 | $1,088 萬 | 0.00% | −280,218−27.4% | 減碼 |
| Northern Trust Corp | 570,740 | $837.4 萬 | 0.00% | +19,931+3.6% | 加碼 |
| Bank of New York Mellon Corp | 490,463 | $719.6 萬 | 0.00% | +22,572+4.8% | 加碼 |
| Mutual of America Capital Management LLC | 431,304 | $632.7 萬 | 0.08% | −6,404−1.5% | 減碼 |
| Morgan Stanley | 416,045 | $610.2 萬 | 0.00% | −130,595−23.9% | 減碼 |
| Charles Schwab Investment Management Inc | 402,491 | $590.5 萬 | 0.00% | +9,551+2.4% | 加碼 |
| Bank of America Corp | 352,563 | $517.2 萬 | 0.00% | −25,077−6.6% | 減碼 |
| Principal Financial Group Inc | 350,499 | $514.2 萬 | 0.00% | −10,320−2.9% | 減碼 |
| Bridgecreek Investment Management, LLC | 302,650 | $444.0 萬 | 0.92% | +5,250+1.8% | 加碼 |
| Van Eck Associates Corp | 288,264 | $422.9 萬 | 0.01% | −36,497−11.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 248,716 | $364.8 萬 | 0.25% | +18,469+8.0% | 加碼 |
| Ameriprise Financial Inc | 241,189 | $354.1 萬 | 0.00% | −12,094−4.8% | 減碼 |
| UBS Group AG | 197,029 | $289.1 萬 | 0.00% | −53,362−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 189,138 | $277.4 萬 | 0.00% | +11,930+6.7% | 加碼 |
| Alliancebernstein L.P. | 180,392 | $264.6 萬 | 0.00% | +384+0.2% | 加碼 |
| Mackenzie Financial Corp | 172,792 | $253.5 萬 | 0.00% | +697+0.4% | 加碼 |
| Rhumbline Advisers | 163,839 | $240.4 萬 | 0.00% | +14,394+9.6% | 加碼 |
| Prudential Financial Inc | 143,284 | $209.0 萬 | 0.00% | −2,174−1.5% | 減碼 |
| Voya Investment Management LLC | 140,873 | $206.6 萬 | 0.01% | +80,054+131.6% | 加碼 |
| Legal & General Group Plc | 130,829 | $191.9 萬 | 0.00% | +2,156+1.7% | 加碼 |
| Swiss National Bank | 129,000 | $189.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 113,271 | $166.2 萬 | 0.09% | +13,477+13.5% | 加碼 |
| Public Sector Pension Investment Board | 104,921 | $153.9 萬 | 0.01% | +3,091+3.0% | 加碼 |
| American Financial Group Inc | 100,000 | $146.7 萬 | 0.49% | 00.0% | 不變 |
| SG Americas Securities, LLC | 88,413 | $129.7 萬 | 0.02% | −10,252−10.4% | 減碼 |
| Stifel Financial Corp | 85,970 | $126.1 萬 | 0.00% | +1,201+1.4% | 加碼 |
| First Trust Advisors LP | 84,575 | $124.1 萬 | 0.00% | −280,227−76.8% | 減碼 |
| UBS Asset Management Americas Inc | 80,562 | $118.2 萬 | 0.00% | −757−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,133 | $104.3 萬 | 0.00% | −47,194−39.9% | 減碼 |
| California State Teachers Retirement System | 70,960 | $104.1 萬 | 0.00% | +1,469+2.1% | 加碼 |
| RMB Capital Management, LLC | 63,622 | $93.3 萬 | 0.03% | +10,000+18.6% | 加碼 |
| Alps Advisors Inc | 62,947 | $92.3 萬 | 0.01% | −519−0.8% | 減碼 |
| Goldman Sachs Group Inc | 60,091 | $88.1 萬 | 0.00% | +5,451+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,685 | $81.7 萬 | 0.00% | +11,272+25.4% | 加碼 |
| Great West Life Assurance Co | 53,819 | $78.9 萬 | 0.00% | +8,409+18.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,668 | $75.8 萬 | 0.01% | +4,635+9.9% | 加碼 |
| Comerica Bank | 48,387 | $74.6 萬 | 0.01% | +1,890+4.1% | 加碼 |
| EJF Capital LLC | 50,000 | $73.4 萬 | 0.12% | +50,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 47,476 | $69.6 萬 | 0.00% | −2,596−5.2% | 減碼 |
| Yousif Capital Management, LLC | 46,479 | $68.2 萬 | 0.01% | −2,665−5.4% | 減碼 |
| Advisors Preferred, LLC | 45,448 | $66.7 萬 | 0.17% | +45,448 | 新進 |
| Strategic Wealth Advisors Group, LLC | 43,715 | $66.4 萬 | 0.03% | +29,765+213.4% | 加碼 |
| Ensign Peak Advisors, Inc | 44,200 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| MAS Advisors LLC | 43,288 | $63.5 萬 | 0.58% | +18,323+73.4% | 加碼 |
| State of Alaska, Department of Revenue | 42,880 | $62.9 萬 | 0.01% | +4,925+13.0% | 加碼 |
| Credit Suisse AG | 41,483 | $60.9 萬 | 0.00% | −3,349−7.5% | 減碼 |
| Claybrook Capital, LLC | 41,325 | $60.6 萬 | 0.36% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,814 | $59.9 萬 | 0.01% | +2,136+5.5% | 加碼 |
| Exchange Traded Concepts, LLC | 37,194 | $54.6 萬 | 0.02% | +37,194 | 新進 |
| Nisa Investment Advisors, LLC | 36,292 | $53.2 萬 | 0.00% | +14,639+67.6% | 加碼 |
| New York State Common Retirement Fund | 35,793 | $52.5 萬 | 0.00% | −604−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 34,643 | $50.8 萬 | 0.00% | −1,206−3.4% | 減碼 |
| Royal Bank of Canada | 33,367 | $48.9 萬 | 0.00% | +10,534+46.1% | 加碼 |
| Wells Fargo & Company | 32,549 | $47.8 萬 | 0.00% | −34,371−51.4% | 減碼 |
| Truist Financial Corp | 31,990 | $46.9 萬 | 0.00% | +1,630+5.4% | 加碼 |
| Deutsche Bank AG | 31,708 | $46.5 萬 | 0.00% | −24,137−43.2% | 減碼 |
| American International Group, Inc. | 30,789 | $45.2 萬 | 0.00% | −113−0.4% | 減碼 |
| State of Wisconsin Investment Board | 29,692 | $43.6 萬 | 0.00% | +29,692 | 新進 |
| BNP Paribas Arbitrage, SA | 29,563 | $43.4 萬 | 0.00% | +7,854+36.2% | 加碼 |
| Envestnet Asset Management Inc | 29,110 | $42.7 萬 | 0.00% | +3,988+15.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,719 | $42.4 萬 | 0.00% | −13,873−32.6% | 減碼 |
| MetLife Investment Management | 28,857 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,400 | $42.2 萬 | 0.01% | +900+3.4% | 加碼 |
| Stockman Wealth Management, Inc. | 27,100 | $39.8 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 25,523 | $37.4 萬 | 0.00% | +1,318+5.4% | 加碼 |
| Citigroup Inc | 25,273 | $37.1 萬 | 0.00% | −108,216−81.1% | 減碼 |
| PEAK6 Investments LLC | 25,219 | $35.1 萬 | 0.01% | +25,219 | 新進 |
| Maryland State Retirement & Pension System | 22,967 | $33.7 萬 | 0.01% | +899+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,270 | $32.7 萬 | 0.00% | +2,358+11.8% | 加碼 |
| Raymond James & Associates | 20,871 | $30.6 萬 | 0.00% | +20,871 | 新進 |
| Susquehanna International Group, LLP | 19,059 | $28.0 萬 | 0.00% | +19,059 | 新進 |
| Oregon Public Employees Retirement Fund | 18,644 | $27.4 萬 | 0.00% | −2,000−9.7% | 減碼 |
| Chicago Partners Investment Group LLC | 16,903 | $27.1 萬 | 0.02% | +1,404+9.1% | 加碼 |
| Alberta Investment Management Corp | 18,133 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 17,657 | $25.9 萬 | 0.00% | −36,700−67.5% | 減碼 |
| Blueshift Asset Management, LLC | 17,137 | $25.1 萬 | 0.04% | +17,137 | 新進 |
| TownSquare Capital, LLC | 15,681 | $23.0 萬 | 0.01% | −58−0.4% | 減碼 |
| New York State Teachers Retirement System | 15,100 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,050 | $22.1 萬 | 0.02% | +15,050 | 新進 |
| Cresset Asset Management, LLC | 15,000 | $22.0 萬 | 0.00% | +15,000 | 新進 |
| HSBC Holdings PLC | 14,863 | $21.9 萬 | 0.00% | −1,052−6.6% | 減碼 |
| Arizona State Retirement System | 14,793 | $21.7 萬 | 0.00% | +46+0.3% | 加碼 |
| Hightower 6M Holding, LLC | 12,973 | $19.0 萬 | 0.02% | +12,973 | 新進 |
| Victory Capital Management Inc | 12,585 | $18.5 萬 | 0.00% | +291+2.4% | 加碼 |
| STRS Ohio | 12,600 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,500 | $18.3 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 12,397 | $18.2 萬 | 0.00% | −61−0.5% | 減碼 |
| Sigma Planning Corp | 12,167 | $17.8 萬 | 0.01% | +729+6.4% | 加碼 |
| CenterBook Partners LP | 11,980 | $17.6 萬 | 0.04% | +11,980 | 新進 |