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。
2023 年第 1 季 13F 持有人
Ellington Financial Inc. 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 −4 家
- 持有股數
- 3,463 萬
- 較 2022 年第 4 季 +199.4 萬 (+6.1%)
- 總市值
- $4.24 億
- 較 2022 年第 4 季 +$2,215 萬 (+5.5%)
- 新進機構
- 17
- 另有 69 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,559,525 | $1.41 億 | 0.00% | +918,081+8.6% | 加碼 |
| Vanguard Group Inc | 4,213,659 | $5,145 萬 | 0.00% | +478,673+12.8% | 加碼 |
| State Street Corp | 2,524,719 | $3,120 萬 | 0.00% | +215,824+9.3% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,294,662 | $2,802 萬 | 3.68% | +16,277+0.7% | 加碼 |
| Invesco Ltd. | 1,239,845 | $1,514 萬 | 0.00% | +183,895+17.4% | 加碼 |
| Geode Capital Management, LLC | 1,213,355 | $1,482 萬 | 0.00% | +146,682+13.8% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,132 萬 | 7.77% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 665,482 | $812.6 萬 | 0.02% | −655,549−49.6% | 減碼 |
| Cooperman Leon G | 646,300 | $789.1 萬 | 0.48% | +200,000+44.8% | 加碼 |
| Northern Trust Corp | 635,091 | $775.4 萬 | 0.00% | +44,235+7.5% | 加碼 |
| Bank of New York Mellon Corp | 520,036 | $635.0 萬 | 0.00% | +20,081+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 482,708 | $589.4 萬 | 0.00% | +48,741+11.2% | 加碼 |
| Morgan Stanley | 451,207 | $550.9 萬 | 0.00% | −164,418−26.7% | 減碼 |
| Mutual of America Capital Management LLC | 407,027 | $497.0 萬 | 0.06% | −11,370−2.7% | 減碼 |
| Principal Financial Group Inc | 381,734 | $466.1 萬 | 0.00% | +30,889+8.8% | 加碼 |
| Balyasny Asset Management LLC | 365,687 | $446.5 萬 | 0.01% | +365,687 | 新進 |
| Van Eck Associates Corp | 324,961 | $396.8 萬 | 0.01% | +52,498+19.3% | 加碼 |
| JPMorgan Chase & Co | 312,790 | $381.9 萬 | 0.00% | +26,447+9.2% | 加碼 |
| Voya Investment Management LLC | 294,118 | $359.1 萬 | 0.00% | +60,611+26.0% | 加碼 |
| Ameriprise Financial Inc | 254,698 | $311.4 萬 | 0.00% | +26,602+11.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 247,722 | $302.4 萬 | 0.21% | −1,147−0.5% | 減碼 |
| Bank of America Corp | 221,422 | $270.4 萬 | 0.00% | −15,086−6.4% | 減碼 |
| UBS Group AG | 217,056 | $265.0 萬 | 0.00% | −30,261−12.2% | 減碼 |
| Rhumbline Advisers | 206,099 | $251.6 萬 | 0.00% | +26,463+14.7% | 加碼 |
| AlphaCentric Advisors LLC | 200,171 | $244.4 萬 | 1.69% | +35,017+21.2% | 加碼 |
| Prudential Financial Inc | 157,826 | $238.9 萬 | 0.00% | +4,096+2.7% | 加碼 |
| Alliancebernstein L.P. | 173,751 | $212.2 萬 | 0.00% | −8,474−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 166,976 | $203.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 149,611 | $182.7 萬 | 0.00% | +128,965+624.6% | 加碼 |
| Legal & General Group Plc | 145,025 | $177.1 萬 | 0.00% | +6,759+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 141,306 | $172.5 萬 | 0.00% | −16,675−10.6% | 減碼 |
| Swiss National Bank | 124,000 | $151.4 萬 | 0.00% | −13,600−9.9% | 減碼 |
| Goldman Sachs Group Inc | 115,330 | $140.8 萬 | 0.00% | +8,528+8.0% | 加碼 |
| Public Sector Pension Investment Board | 111,191 | $135.8 萬 | 0.01% | +6,270+6.0% | 加碼 |
| American Financial Group Inc | 100,000 | $122.1 萬 | 0.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 89,444 | $109.3 萬 | 0.00% | +1,437+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 84,873 | $103.6 萬 | 0.00% | +22,954+37.1% | 加碼 |
| Ensign Peak Advisors, Inc | 74,800 | $91.3 萬 | 0.00% | +7,450+11.1% | 加碼 |
| California State Teachers Retirement System | 74,017 | $90.4 萬 | 0.00% | +1,503+2.1% | 加碼 |
| Envestnet Asset Management Inc | 69,947 | $85.4 萬 | 0.00% | +37,556+115.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,940 | $81.7 萬 | 0.01% | +5,491+8.9% | 加碼 |
| Thrivent Financial for Lutherans | 62,652 | $76.5 萬 | 0.00% | +3,757+6.4% | 加碼 |
| Wolverine Asset Management LLC | 61,940 | $75.6 萬 | 0.01% | −139,451−69.2% | 減碼 |
| Advisor Group Holdings, Inc. | 60,282 | $73.7 萬 | 0.00% | +8,519+16.5% | 加碼 |
| RMB Capital Management, LLC | 56,664 | $69.2 萬 | 0.02% | +14,297+33.7% | 加碼 |
| Texas Permanent School Fund | 56,312 | $68.8 萬 | 0.01% | +17,900+46.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 55,435 | $67.7 萬 | 0.04% | +55,435 | 新進 |
| Wells Fargo & Company | 55,315 | $67.5 萬 | 0.00% | +16,568+42.8% | 加碼 |
| Susquehanna International Group, LLP | 55,110 | $67.3 萬 | 0.00% | +55,110 | 新進 |
| State of Wisconsin Investment Board | 50,365 | $61.5 萬 | 0.00% | −13,835−21.5% | 減碼 |
| EJF Capital LLC | 50,000 | $61.0 萬 | 0.23% | +5,000+11.1% | 加碼 |
| Credit Suisse AG | 48,869 | $59.7 萬 | 0.00% | +150.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| MAS Advisors LLC | 47,365 | $57.8 萬 | 0.57% | −486−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 45,178 | $55.2 萬 | 0.00% | +11,125+32.7% | 加碼 |
| Deutsche Bank AG | 44,953 | $54.9 萬 | 0.00% | +15,143+50.8% | 加碼 |
| State of Alaska, Department of Revenue | 43,292 | $52.8 萬 | 0.01% | +3,311+8.3% | 加碼 |
| TownSquare Capital, LLC | 38,143 | $46.6 萬 | 0.01% | +3,033+8.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,306 | $45.6 萬 | 0.00% | +18,847+102.1% | 加碼 |
| Royal Bank of Canada | 37,034 | $45.2 萬 | 0.00% | −1,877−4.8% | 減碼 |
| New York State Common Retirement Fund | 36,600 | $44.7 萬 | 0.00% | −5,800−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 35,416 | $43.2 萬 | 0.00% | −5,676−13.8% | 減碼 |
| Yousif Capital Management, LLC | 35,127 | $42.9 萬 | 0.01% | −725−2.0% | 減碼 |
| Citadel Advisors LLC | 34,877 | $42.6 萬 | 0.00% | −1,293−3.6% | 減碼 |
| American International Group, Inc. | 34,607 | $42.3 萬 | 0.00% | +3,318+10.6% | 加碼 |
| Truist Financial Corp | 34,357 | $41.9 萬 | 0.00% | −30,261−46.8% | 減碼 |
| MetLife Investment Management | 33,414 | $40.8 萬 | 0.00% | +4,557+15.8% | 加碼 |
| Barclays PLC | 32,985 | $40.3 萬 | 0.00% | +5,171+18.6% | 加碼 |
| Chicago Partners Investment Group LLC | 28,630 | $36.2 萬 | 0.02% | +6,024+26.6% | 加碼 |
| Louisiana State Employees Retirement System | 29,500 | $36.0 萬 | 0.01% | +2,200+8.1% | 加碼 |
| Citigroup Inc | 28,430 | $34.7 萬 | 0.00% | −5,927−17.3% | 減碼 |
| Stockman Wealth Management, Inc. | 27,100 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 26,183 | $32.0 萬 | 0.00% | +75+0.3% | 加碼 |
| IFP Advisors, Inc | 17,995 | $31.2 萬 | 0.02% | +15,179+539.0% | 加碼 |
| Maryland State Retirement & Pension System | 25,459 | $31.1 萬 | 0.01% | +2,065+8.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 24,060 | $29.4 萬 | 0.01% | −24,202−50.1% | 減碼 |
| Janus Henderson Group PLC | 22,786 | $27.8 萬 | 0.00% | +22,786 | 新進 |
| Sigma Planning Corp | 22,452 | $27.4 萬 | 0.01% | +6,217+38.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,757 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 20,291 | $24.8 萬 | 0.75% | +20,291 | 新進 |
| Oregon Public Employees Retirement Fund | 20,264 | $24.7 萬 | 0.00% | +1,150+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,716 | $22.8 萬 | 0.00% | +7,299+63.9% | 加碼 |
| Mariner, LLC | 18,326 | $22.4 萬 | 0.00% | −3,207−14.9% | 減碼 |
| Claybrook Capital, LLC | 17,530 | $21.4 萬 | 0.12% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,462 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 17,500 | $21.4 萬 | 0.09% | +17,500 | 新進 |
| Arizona State Retirement System | 16,636 | $20.3 萬 | 0.00% | +564+3.5% | 加碼 |
| XTX Topco Ltd | 15,898 | $19.4 萬 | 0.04% | +15,898 | 新進 |
| New York State Teachers Retirement System | 15,100 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 15,050 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,000 | $18.3 萬 | 0.00% | −9−0.1% | 減碼 |
| Creative Planning | 14,891 | $18.2 萬 | 0.00% | +14,891 | 新進 |
| Deprince Race & Zollo Inc | 14,600 | $17.8 萬 | 0.00% | +4,600+46.0% | 加碼 |
| Boothbay Fund Management, LLC | 13,763 | $16.8 萬 | 0.00% | +13,763 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,362 | $16.3 萬 | 0.00% | +801+6.4% | 加碼 |
| Raymond James & Associates | 13,253 | $16.2 萬 | 0.00% | +310+2.4% | 加碼 |
| STRS Ohio | 12,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 12,350 | $15.1 萬 | 0.11% | +350+2.9% | 加碼 |
| Corton Capital Inc. | 12,103 | $14.8 萬 | 0.10% | +12,103 | 新進 |