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 3 季 13F 持有人
Ellington Financial Inc. 在 2022/9/30 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
- 135
- 較 2022 年第 2 季 +1 家
- 持有股數
- 3,313 萬
- 較 2022 年第 2 季 −19.6 萬 (−0.6%)
- 總市值
- $3.77 億
- 較 2022 年第 2 季 −$1.12 億 (−22.9%)
- 新進機構
- 13
- 另有 56 家加碼
- 清倉機構
- 12
- 另有 39 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,914,912 | $1.13 億 | 0.00% | +97,749+1.0% | 加碼 |
| Vanguard Group Inc | 3,642,689 | $4,142 萬 | 0.00% | +62,439+1.7% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,600,621 | $2,957 萬 | 2.89% | −38,651−1.5% | 減碼 |
| State Street Corp | 2,131,738 | $2,456 萬 | 0.00% | +59,557+2.9% | 加碼 |
| Invesco Ltd. | 2,068,136 | $2,352 萬 | 0.01% | −54,103−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,315,060 | $1,495 萬 | 0.04% | +37,880+3.0% | 加碼 |
| Geode Capital Management, LLC | 1,033,860 | $1,175 萬 | 0.00% | +25,460+2.5% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,054 萬 | 8.94% | 00.0% | 不變 |
| Northern Trust Corp | 578,143 | $657.4 萬 | 0.00% | +7,403+1.3% | 加碼 |
| Bank of New York Mellon Corp | 516,745 | $587.5 萬 | 0.00% | +26,282+5.4% | 加碼 |
| Morgan Stanley | 492,496 | $559.9 萬 | 0.00% | +76,451+18.4% | 加碼 |
| Cooperman Leon G | 476,300 | $541.6 萬 | 0.38% | −333,700−41.2% | 減碼 |
| Mutual of America Capital Management LLC | 436,412 | $496.2 萬 | 0.07% | +5,108+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 418,714 | $476.1 萬 | 0.00% | +16,223+4.0% | 加碼 |
| JPMorgan Chase & Co | 370,011 | $420.7 萬 | 0.00% | −371,844−50.1% | 減碼 |
| Bank of America Corp | 363,195 | $413.0 萬 | 0.00% | +10,632+3.0% | 加碼 |
| Principal Financial Group Inc | 351,409 | $399.6 萬 | 0.00% | +910+0.3% | 加碼 |
| Wolverine Asset Management LLC | 334,341 | $380.1 萬 | 0.06% | +334,341 | 新進 |
| Bridgecreek Investment Management, LLC | 306,500 | $348.5 萬 | 0.74% | +3,850+1.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 255,048 | $289.9 萬 | 0.22% | +6,332+2.5% | 加碼 |
| Van Eck Associates Corp | 254,572 | $289.4 萬 | 0.01% | −33,692−11.7% | 減碼 |
| Ameriprise Financial Inc | 236,405 | $269.0 萬 | 0.00% | −4,784−2.0% | 減碼 |
| UBS Group AG | 193,179 | $219.6 萬 | 0.00% | −3,850−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 183,803 | $209.0 萬 | 0.00% | −5,335−2.8% | 減碼 |
| Alliancebernstein L.P. | 182,107 | $207.1 萬 | 0.00% | +1,715+1.0% | 加碼 |
| Mackenzie Financial Corp | 172,792 | $196.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 170,654 | $194.0 萬 | 0.00% | +6,815+4.2% | 加碼 |
| Voya Investment Management LLC | 164,437 | $187.0 萬 | 0.00% | +23,564+16.7% | 加碼 |
| Prudential Financial Inc | 152,585 | $176.1 萬 | 0.00% | +9,301+6.5% | 加碼 |
| Goldman Sachs Group Inc | 145,090 | $165.0 萬 | 0.00% | +84,999+141.5% | 加碼 |
| Swiss National Bank | 135,300 | $153.8 萬 | 0.00% | +6,300+4.9% | 加碼 |
| Legal & General Group Plc | 134,440 | $152.9 萬 | 0.00% | +3,611+2.8% | 加碼 |
| AlphaCentric Advisors LLC | 128,879 | $146.5 萬 | 1.50% | +128,879 | 新進 |
| Public Sector Pension Investment Board | 104,921 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $113.7 萬 | 0.39% | 00.0% | 不變 |
| Great West Life Assurance Co | 76,129 | $86.6 萬 | 0.00% | +22,310+41.5% | 加碼 |
| California State Teachers Retirement System | 71,524 | $81.3 萬 | 0.00% | +564+0.8% | 加碼 |
| SG Americas Securities, LLC | 64,509 | $73.3 萬 | 0.01% | −23,904−27.0% | 減碼 |
| State of Wisconsin Investment Board | 60,340 | $68.6 萬 | 0.00% | +30,648+103.2% | 加碼 |
| Thrivent Financial for Lutherans | 58,881 | $66.9 萬 | 0.00% | +3,196+5.7% | 加碼 |
| EJF Capital LLC | 55,000 | $62.5 萬 | 0.12% | +5,000+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 54,414 | $61.9 萬 | 0.00% | −26,148−32.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,898 | $59.0 萬 | 0.01% | +230+0.4% | 加碼 |
| Advisors Preferred, LLC | 49,029 | $56.3 萬 | 0.72% | +3,581+7.9% | 加碼 |
| Credit Suisse AG | 48,446 | $55.2 萬 | 0.00% | +6,963+16.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 43,532 | $53.7 萬 | 0.00% | −4,855−10.0% | 減碼 |
| MAS Advisors LLC | 46,501 | $52.9 萬 | 0.51% | +3,213+7.4% | 加碼 |
| Yousif Capital Management, LLC | 45,797 | $52.1 萬 | 0.01% | −682−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 44,200 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,789 | $48.7 萬 | 0.00% | +6,996+19.5% | 加碼 |
| Nisa Investment Advisors, LLC | 41,253 | $48.4 萬 | 0.00% | +4,961+13.7% | 加碼 |
| Claybrook Capital, LLC | 41,325 | $47.0 萬 | 0.30% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,805 | $46.4 萬 | 0.01% | −90.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 40,365 | $45.9 萬 | 0.02% | −3,350−7.7% | 減碼 |
| State of Alaska, Department of Revenue | 39,435 | $44.8 萬 | 0.01% | −3,445−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 39,531 | $44.7 萬 | 0.00% | +10,812+37.6% | 加碼 |
| State of Tennessee, Treasury Department | 38,796 | $44.1 萬 | 0.00% | +4,153+12.0% | 加碼 |
| Wells Fargo & Company | 38,644 | $44.0 萬 | 0.00% | +6,095+18.7% | 加碼 |
| RMB Capital Management, LLC | 38,622 | $43.9 萬 | 0.02% | −25,000−39.3% | 減碼 |
| Alps Advisors Inc | 33,393 | $38.0 萬 | 0.00% | −29,554−47.0% | 減碼 |
| Royal Bank of Canada | 32,777 | $37.3 萬 | 0.00% | −590−1.8% | 減碼 |
| American International Group, Inc. | 31,149 | $35.4 萬 | 0.00% | +360+1.2% | 加碼 |
| Envestnet Asset Management Inc | 30,835 | $35.1 萬 | 0.00% | +1,725+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,777 | $33.9 萬 | 0.00% | +214+0.7% | 加碼 |
| Truist Financial Corp | 29,107 | $33.1 萬 | 0.00% | −2,883−9.0% | 減碼 |
| MetLife Investment Management | 28,857 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,200 | $30.9 萬 | 0.01% | −200−0.7% | 減碼 |
| Stockman Wealth Management, Inc. | 27,100 | $30.8 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 27,041 | $30.7 萬 | 0.00% | +1,768+7.0% | 加碼 |
| Amalgamated Bank | 25,718 | $29.2 萬 | 0.00% | +195+0.8% | 加碼 |
| Susquehanna International Group, LLP | 24,779 | $28.2 萬 | 0.00% | +5,720+30.0% | 加碼 |
| Deutsche Bank AG | 24,742 | $28.1 萬 | 0.00% | −6,966−22.0% | 減碼 |
| Maryland State Retirement & Pension System | 23,394 | $26.6 萬 | 0.02% | +427+1.9% | 加碼 |
| Squarepoint Ops LLC | 22,916 | $26.1 萬 | 0.00% | +22,916 | 新進 |
| Activest Wealth Management | 22,000 | $25.0 萬 | 0.08% | +22,000 | 新進 |
| Manufacturers Life Insurance Company, The | 21,838 | $24.8 萬 | 0.00% | −432−1.9% | 減碼 |
| TownSquare Capital, LLC | 21,657 | $24.6 萬 | 0.01% | +5,976+38.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,644 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 14,986 | $20.1 萬 | 0.01% | −1,917−11.3% | 減碼 |
| Citadel Advisors LLC | 17,626 | $20.0 萬 | 0.00% | +17,626 | 新進 |
| PEAK6 Investments LLC | 17,450 | $19.8 萬 | 0.01% | −7,769−30.8% | 減碼 |
| Sigma Planning Corp | 16,198 | $18.4 萬 | 0.01% | +4,031+33.1% | 加碼 |
| Winton Group Ltd | 15,470 | $17.6 萬 | 0.01% | −97,801−86.3% | 減碼 |
| Arizona State Retirement System | 15,502 | $17.6 萬 | 0.00% | +709+4.8% | 加碼 |
| New York State Teachers Retirement System | 15,100 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,055 | $17.2 萬 | 0.00% | +55+0.4% | 加碼 |
| Everence Capital Management Inc | 15,050 | $17.1 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 14,971 | $16.9 萬 | 0.00% | −2,686−15.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,629 | $15.5 萬 | 0.00% | +13,629 | 新進 |
| LPL Financial LLC | 13,572 | $15.4 萬 | 0.00% | +1,175+9.5% | 加碼 |
| CenterBook Partners LP | 13,539 | $15.4 萬 | 0.03% | +1,559+13.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 13,320 | $15.1 萬 | 0.05% | +13,320 | 新進 |
| Victory Capital Management Inc | 12,576 | $14.3 萬 | 0.00% | −9−0.1% | 減碼 |
| STRS Ohio | 12,600 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,500 | $14.2 萬 | 0.11% | 00.0% | 不變 |
| Raymond James & Associates | 11,092 | $12.6 萬 | 0.00% | −9,779−46.9% | 減碼 |
| HighTower Advisors, LLC | 10,937 | $12.5 萬 | 0.00% | −129−1.2% | 減碼 |
| Commonwealth Equity Services, LLC | 11,055 | $12.5 萬 | 0.00% | +11,055 | 新進 |