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 4 季 13F 持有人
Ellington Financial Inc. 在 2022/12/31 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
- 146
- 較 2022 年第 3 季 +12 家
- 持有股數
- 3,267 萬
- 較 2022 年第 3 季 −42.1 萬 (−1.3%)
- 總市值
- $4.02 億
- 較 2022 年第 3 季 +$2,538 萬 (+6.7%)
- 新進機構
- 24
- 另有 57 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,641,444 | $1.32 億 | 0.00% | +726,532+7.3% | 加碼 |
| Vanguard Group Inc | 3,734,986 | $4,620 萬 | 0.00% | +92,297+2.5% | 加碼 |
| State Street Corp | 2,308,895 | $2,890 萬 | 0.00% | +177,157+8.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,278,385 | $2,591 萬 | 3.75% | −322,236−12.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,321,031 | $1,634 萬 | 0.04% | +5,971+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,066,673 | $1,319 萬 | 0.00% | +32,813+3.2% | 加碼 |
| Invesco Ltd. | 1,055,950 | $1,306 萬 | 0.00% | −1,012,186−48.9% | 減碼 |
| EMG Holdings, L.P. | 927,141 | $1,147 萬 | 9.83% | 00.0% | 不變 |
| Morgan Stanley | 615,625 | $761.5 萬 | 0.00% | +123,129+25.0% | 加碼 |
| Northern Trust Corp | 590,856 | $730.9 萬 | 0.00% | +12,713+2.2% | 加碼 |
| Bank of New York Mellon Corp | 499,955 | $618.4 萬 | 0.00% | −16,790−3.2% | 減碼 |
| Cooperman Leon G | 446,300 | $552.1 萬 | 0.34% | −30,000−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 433,967 | $536.8 萬 | 0.00% | +15,253+3.6% | 加碼 |
| Mutual of America Capital Management LLC | 418,397 | $517.6 萬 | 0.06% | −18,015−4.1% | 減碼 |
| Principal Financial Group Inc | 350,845 | $434.0 萬 | 0.00% | −564−0.2% | 減碼 |
| JPMorgan Chase & Co | 286,343 | $354.2 萬 | 0.00% | −83,668−22.6% | 減碼 |
| Van Eck Associates Corp | 272,463 | $337.0 萬 | 0.01% | +17,891+7.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 248,869 | $307.8 萬 | 0.22% | −6,179−2.4% | 減碼 |
| UBS Group AG | 247,317 | $305.9 萬 | 0.00% | +54,138+28.0% | 加碼 |
| Bank of America Corp | 236,508 | $292.6 萬 | 0.00% | −126,687−34.9% | 減碼 |
| Voya Investment Management LLC | 233,507 | $288.8 萬 | 0.00% | +69,070+42.0% | 加碼 |
| Ameriprise Financial Inc | 228,096 | $282.3 萬 | 0.00% | −8,309−3.5% | 減碼 |
| Wolverine Asset Management LLC | 201,391 | $249.1 萬 | 0.04% | −132,950−39.8% | 減碼 |
| Alliancebernstein L.P. | 182,225 | $225.4 萬 | 0.00% | +118+0.1% | 加碼 |
| Rhumbline Advisers | 179,636 | $222.2 萬 | 0.00% | +8,982+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 166,976 | $206.5 萬 | 0.01% | +166,976 | 新進 |
| AlphaCentric Advisors LLC | 165,154 | $204.3 萬 | 2.02% | +36,275+28.1% | 加碼 |
| Nuveen Asset Management, LLC | 157,981 | $195.4 萬 | 0.00% | −25,822−14.0% | 減碼 |
| Prudential Financial Inc | 153,730 | $190.2 萬 | 0.00% | +1,145+0.8% | 加碼 |
| Legal & General Group Plc | 138,266 | $171.0 萬 | 0.00% | +3,826+2.8% | 加碼 |
| Swiss National Bank | 137,600 | $170.2 萬 | 0.00% | +2,300+1.7% | 加碼 |
| Goldman Sachs Group Inc | 106,802 | $132.1 萬 | 0.00% | −38,288−26.4% | 減碼 |
| Public Sector Pension Investment Board | 104,921 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $123.7 萬 | 0.41% | 00.0% | 不變 |
| Mackenzie Financial Corp | 89,592 | $110.8 萬 | 0.00% | −83,200−48.2% | 減碼 |
| Great West Life Assurance Co | 88,007 | $109.1 萬 | 0.00% | +11,878+15.6% | 加碼 |
| California State Teachers Retirement System | 72,514 | $89.7 萬 | 0.00% | +990+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 67,350 | $83.3 萬 | 0.00% | +23,150+52.4% | 加碼 |
| SG Americas Securities, LLC | 65,071 | $80.5 萬 | 0.01% | +562+0.9% | 加碼 |
| Truist Financial Corp | 64,618 | $79.9 萬 | 0.00% | +35,511+122.0% | 加碼 |
| State of Wisconsin Investment Board | 64,200 | $79.4 萬 | 0.00% | +3,860+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 61,919 | $76.6 萬 | 0.00% | +7,505+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,449 | $76.0 萬 | 0.01% | +9,551+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 58,895 | $72.9 萬 | 0.00% | +140.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,667 | $71.3 萬 | 0.00% | +57,667 | 新進 |
| Advisor Group Holdings, Inc. | 51,763 | $64.0 萬 | 0.00% | +12,232+30.9% | 加碼 |
| Credit Suisse AG | 48,854 | $60.4 萬 | 0.00% | +408+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| MAS Advisors LLC | 47,851 | $59.2 萬 | 0.56% | +1,350+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $58.9 萬 | 0.00% | +47,607 | 新進 |
| EJF Capital LLC | 45,000 | $55.7 萬 | 0.17% | −10,000−18.2% | 減碼 |
| New York State Common Retirement Fund | 42,400 | $52.4 萬 | 0.00% | −389−0.9% | 減碼 |
| RMB Capital Management, LLC | 42,367 | $52.4 萬 | 0.02% | +3,745+9.7% | 加碼 |
| Jane Street Group, LLC | 41,320 | $51.1 萬 | 0.00% | +41,320 | 新進 |
| State of Tennessee, Treasury Department | 41,092 | $50.8 萬 | 0.00% | +2,296+5.9% | 加碼 |
| State of Alaska, Department of Revenue | 39,981 | $49.4 萬 | 0.01% | +546+1.4% | 加碼 |
| Royal Bank of Canada | 38,911 | $48.1 萬 | 0.00% | +6,134+18.7% | 加碼 |
| Wells Fargo & Company | 38,747 | $47.9 萬 | 0.00% | +103+0.3% | 加碼 |
| Texas Permanent School Fund | 38,412 | $47.5 萬 | 0.01% | −2,393−5.9% | 減碼 |
| Comerica Bank | 33,717 | $46.0 萬 | 0.00% | −9,815−22.5% | 減碼 |
| Citadel Advisors LLC | 36,170 | $44.7 萬 | 0.00% | +18,544+105.2% | 加碼 |
| Yousif Capital Management, LLC | 35,852 | $44.3 萬 | 0.01% | −9,945−21.7% | 減碼 |
| TownSquare Capital, LLC | 35,110 | $43.4 萬 | 0.01% | +13,453+62.1% | 加碼 |
| Citigroup Inc | 34,357 | $42.5 萬 | 0.00% | +7,316+27.1% | 加碼 |
| Nisa Investment Advisors, LLC | 34,053 | $42.1 萬 | 0.00% | −7,200−17.5% | 減碼 |
| Envestnet Asset Management Inc | 32,391 | $40.1 萬 | 0.00% | +1,556+5.0% | 加碼 |
| American International Group, Inc. | 31,289 | $38.7 萬 | 0.00% | +140+0.4% | 加碼 |
| Deutsche Bank AG | 29,810 | $36.9 萬 | 0.00% | +5,068+20.5% | 加碼 |
| MetLife Investment Management | 28,857 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,814 | $34.4 萬 | 0.00% | +12,843+85.8% | 加碼 |
| Alps Advisors Inc | 27,401 | $33.9 萬 | 0.00% | −5,992−17.9% | 減碼 |
| Louisiana State Employees Retirement System | 27,300 | $33.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Stockman Wealth Management, Inc. | 27,100 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 26,108 | $32.3 萬 | 0.00% | +390+1.5% | 加碼 |
| Chicago Partners Investment Group LLC | 22,606 | $31.4 萬 | 0.02% | +7,620+50.8% | 加碼 |
| Greenland Capital Management LP | 25,000 | $30.9 萬 | 0.06% | +25,000 | 新進 |
| Maryland State Retirement & Pension System | 23,394 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Activest Wealth Management | 22,000 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 21,757 | $26.9 萬 | 0.00% | −81−0.4% | 減碼 |
| Mariner, LLC | 21,533 | $26.6 萬 | 0.00% | +21,533 | 新進 |
| Millennium Management LLC | 20,646 | $25.5 萬 | 0.00% | +20,646 | 新進 |
| Oregon Public Employees Retirement Fund | 19,114 | $23.6 萬 | 0.00% | +470+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,459 | $22.8 萬 | 0.00% | −11,318−38.0% | 減碼 |
| Claybrook Capital, LLC | 17,530 | $21.7 萬 | 0.13% | −23,795−57.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,462 | $21.6 萬 | 0.00% | +3,833+28.1% | 加碼 |
| Sigma Planning Corp | 16,235 | $20.1 萬 | 0.01% | +37+0.2% | 加碼 |
| Arizona State Retirement System | 16,072 | $19.9 萬 | 0.00% | +570+3.7% | 加碼 |
| New York State Teachers Retirement System | 15,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,050 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 12,943 | $16.0 萬 | 0.00% | +1,851+16.7% | 加碼 |
| Victory Capital Management Inc | 12,573 | $15.6 萬 | 0.00% | −30.0% | 減碼 |
| STRS Ohio | 12,600 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,561 | $15.5 萬 | 0.00% | +2,498+24.8% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,424 | $15.4 萬 | 0.00% | +1,637+15.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,349 | $15.3 萬 | 0.00% | +12,349 | 新進 |
| Seelaus Asset Management LLC | 12,000 | $14.8 萬 | 0.11% | −500−4.0% | 減碼 |
| HighTower Advisors, LLC | 11,792 | $14.6 萬 | 0.00% | +855+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 11,417 | $14.1 萬 | 0.00% | +362+3.3% | 加碼 |
| LPL Financial LLC | 10,647 | $13.2 萬 | 0.00% | −2,925−21.6% | 減碼 |