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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 26 | $0 | 0.00% | +6+30.0% | 加碼 |
| Cresset Asset Management, LLC | 15,009 | $288 | 0.00% | −46−0.3% | 減碼 |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +29 | 新進 |
| Coppell Advisory Solutions Corp. | 29 | $359 | 0.00% | +29 | 新進 |
| Farmers & Merchants Investments Inc | 39 | $482 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 59 | $730 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 74 | $1,000 | 0.00% | −12−14.0% | 減碼 |
| Parkside Financial Bank & Trust | 141 | $1,744 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 221 | $2,734 | 0.00% | +221 | 新進 |
| Global Retirement Partners, LLC | 295 | $3,649 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 330 | $4,082 | 0.00% | +330 | 新進 |
| WFA of San Diego, LLC | 600 | $7,422 | 0.01% | +600 | 新進 |
| Quantbot Technologies LP | 800 | $9,896 | 0.00% | +800 | 新進 |
| Tower Research Capital LLC (TRC) | 925 | $1.10 萬 | 0.00% | −2,765−74.9% | 減碼 |
| PSI Advisors, LLC | 950 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 998 | $1.23 萬 | 0.00% | +998 | 新進 |
| Lindbrook Capital, LLC | 1,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,375 | $1.24 萬 | 0.00% | +2,375 | 新進 |
| New England Capital Financial Advisors LLC | 1,268 | $1.74 萬 | 0.01% | +1,268 | 新進 |
| Group One Trading, L.P. | 1,495 | $1.85 萬 | 0.00% | −4,349−74.4% | 減碼 |
| Comerica Securities,inc. | 1,480 | $1.85 萬 | 0.00% | +1,480 | 新進 |
| Proequities, Inc. | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,487 | $3.08 萬 | 0.00% | −195−7.3% | 減碼 |
| FMR LLC | 2,750 | $3.40 萬 | 0.00% | −77−2.7% | 減碼 |
| Private Trust Co NA | 3,035 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 3,118 | $3.86 萬 | 0.00% | +336+12.1% | 加碼 |
| TD Waterhouse Canada Inc. | 2,750 | $4.05 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,390 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,975 | $4.92 萬 | 0.00% | +3,975 | 新進 |
| IFP Advisors, Inc | 2,816 | $5.00 萬 | 0.00% | −890−24.0% | 減碼 |
| Parallel Advisors, LLC | 4,346 | $5.38 萬 | 0.00% | +4,346 | 新進 |
| KBC Group NV | 4,531 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,162 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,195 | $6.43 萬 | 0.00% | +119+2.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,658 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 7,595 | $9.39 萬 | 0.00% | −167−2.2% | 減碼 |
| Optimum Investment Advisors | 8,800 | $10.9 萬 | 0.06% | −500−5.4% | 減碼 |
| Spire Wealth Management | 9,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,450 | $11.7 萬 | 0.01% | −135−1.4% | 減碼 |
| Deprince Race & Zollo Inc | 10,000 | $12.4 萬 | 0.00% | +10,000 | 新進 |
| Ergoteles LLC | 10,063 | $12.4 萬 | 0.00% | +10,063 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,080 | $12.5 萬 | 0.00% | +2,835+39.1% | 加碼 |
| Price T Rowe Associates Inc | 10,080 | $12.5 萬 | 0.00% | +10,080 | 新進 |
| Paul Damon & Associates, Inc. | 10,206 | $12.6 萬 | 0.10% | +10,206 | 新進 |
| Squarepoint Ops LLC | 10,297 | $12.7 萬 | 0.00% | −12,619−55.1% | 減碼 |
| LPL Financial LLC | 10,647 | $13.2 萬 | 0.00% | −2,925−21.6% | 減碼 |
| Commonwealth Equity Services, LLC | 11,417 | $14.1 萬 | 0.00% | +362+3.3% | 加碼 |
| HighTower Advisors, LLC | 11,792 | $14.6 萬 | 0.00% | +855+7.8% | 加碼 |
| Seelaus Asset Management LLC | 12,000 | $14.8 萬 | 0.11% | −500−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,349 | $15.3 萬 | 0.00% | +12,349 | 新進 |
| HSBC Holdings PLC | 12,424 | $15.4 萬 | 0.00% | +1,637+15.2% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Victory Capital Management Inc | 12,573 | $15.6 萬 | 0.00% | −30.0% | 減碼 |
| Raymond James & Associates | 12,943 | $16.0 萬 | 0.00% | +1,851+16.7% | 加碼 |
| Everence Capital Management Inc | 15,050 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 15,100 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,072 | $19.9 萬 | 0.00% | +570+3.7% | 加碼 |
| Sigma Planning Corp | 16,235 | $20.1 萬 | 0.01% | +37+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,462 | $21.6 萬 | 0.00% | +3,833+28.1% | 加碼 |
| Claybrook Capital, LLC | 17,530 | $21.7 萬 | 0.13% | −23,795−57.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,459 | $22.8 萬 | 0.00% | −11,318−38.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,114 | $23.6 萬 | 0.00% | +470+2.5% | 加碼 |
| Millennium Management LLC | 20,646 | $25.5 萬 | 0.00% | +20,646 | 新進 |
| Mariner, LLC | 21,533 | $26.6 萬 | 0.00% | +21,533 | 新進 |
| Manufacturers Life Insurance Company, The | 21,757 | $26.9 萬 | 0.00% | −81−0.4% | 減碼 |
| Activest Wealth Management | 22,000 | $27.2 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,394 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Greenland Capital Management LP | 25,000 | $30.9 萬 | 0.06% | +25,000 | 新進 |
| Chicago Partners Investment Group LLC | 22,606 | $31.4 萬 | 0.02% | +7,620+50.8% | 加碼 |
| Amalgamated Bank | 26,108 | $32.3 萬 | 0.00% | +390+1.5% | 加碼 |
| Stockman Wealth Management, Inc. | 27,100 | $33.5 萬 | 0.08% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 27,300 | $33.8 萬 | 0.01% | +100+0.4% | 加碼 |
| Alps Advisors Inc | 27,401 | $33.9 萬 | 0.00% | −5,992−17.9% | 減碼 |
| Barclays PLC | 27,814 | $34.4 萬 | 0.00% | +12,843+85.8% | 加碼 |
| MetLife Investment Management | 28,857 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 29,810 | $36.9 萬 | 0.00% | +5,068+20.5% | 加碼 |
| American International Group, Inc. | 31,289 | $38.7 萬 | 0.00% | +140+0.4% | 加碼 |
| Envestnet Asset Management Inc | 32,391 | $40.1 萬 | 0.00% | +1,556+5.0% | 加碼 |
| Nisa Investment Advisors, LLC | 34,053 | $42.1 萬 | 0.00% | −7,200−17.5% | 減碼 |
| Citigroup Inc | 34,357 | $42.5 萬 | 0.00% | +7,316+27.1% | 加碼 |
| TownSquare Capital, LLC | 35,110 | $43.4 萬 | 0.01% | +13,453+62.1% | 加碼 |
| Yousif Capital Management, LLC | 35,852 | $44.3 萬 | 0.01% | −9,945−21.7% | 減碼 |
| Citadel Advisors LLC | 36,170 | $44.7 萬 | 0.00% | +18,544+105.2% | 加碼 |
| Comerica Bank | 33,717 | $46.0 萬 | 0.00% | −9,815−22.5% | 減碼 |
| Texas Permanent School Fund | 38,412 | $47.5 萬 | 0.01% | −2,393−5.9% | 減碼 |
| Wells Fargo & Company | 38,747 | $47.9 萬 | 0.00% | +103+0.3% | 加碼 |
| Royal Bank of Canada | 38,911 | $48.1 萬 | 0.00% | +6,134+18.7% | 加碼 |
| State of Alaska, Department of Revenue | 39,981 | $49.4 萬 | 0.01% | +546+1.4% | 加碼 |
| State of Tennessee, Treasury Department | 41,092 | $50.8 萬 | 0.00% | +2,296+5.9% | 加碼 |
| Jane Street Group, LLC | 41,320 | $51.1 萬 | 0.00% | +41,320 | 新進 |
| RMB Capital Management, LLC | 42,367 | $52.4 萬 | 0.02% | +3,745+9.7% | 加碼 |
| New York State Common Retirement Fund | 42,400 | $52.4 萬 | 0.00% | −389−0.9% | 減碼 |
| EJF Capital LLC | 45,000 | $55.7 萬 | 0.17% | −10,000−18.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $58.9 萬 | 0.00% | +47,607 | 新進 |
| MAS Advisors LLC | 47,851 | $59.2 萬 | 0.56% | +1,350+2.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 48,262 | $59.7 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 48,854 | $60.4 萬 | 0.00% | +408+0.8% | 加碼 |