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 2 季 13F 持有人
Ellington Financial Inc. 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 +10 家
- 持有股數
- 3,459 萬
- 較 2023 年第 1 季 −4.39 萬 (−0.1%)
- 總市值
- $4.78 億
- 較 2023 年第 1 季 +$5,399 萬 (+12.7%)
- 新進機構
- 24
- 另有 58 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,209,658 | $1.55 億 | 0.00% | −349,867−3.0% | 減碼 |
| Vanguard Group Inc | 4,210,065 | $5,810 萬 | 0.00% | −3,594−0.1% | 減碼 |
| State Street Corp | 2,417,647 | $3,372 萬 | 0.00% | −107,072−4.2% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,968,536 | $2,717 萬 | 4.45% | −326,126−14.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,544,159 | $2,131 萬 | 0.05% | +878,677+132.0% | 加碼 |
| Geode Capital Management, LLC | 1,277,320 | $1,763 萬 | 0.00% | +63,965+5.3% | 加碼 |
| Invesco Ltd. | 1,049,946 | $1,449 萬 | 0.00% | −189,899−15.3% | 減碼 |
| EMG Holdings, L.P. | 927,141 | $1,279 萬 | 7.75% | 00.0% | 不變 |
| Northern Trust Corp | 665,053 | $917.8 萬 | 0.00% | +29,962+4.7% | 加碼 |
| Morgan Stanley | 608,850 | $840.2 萬 | 0.00% | +157,643+34.9% | 加碼 |
| Bank of New York Mellon Corp | 529,952 | $731.3 萬 | 0.00% | +9,916+1.9% | 加碼 |
| Cooperman Leon G | 525,000 | $724.5 萬 | 0.39% | −121,300−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 500,469 | $690.6 萬 | 0.00% | +17,761+3.7% | 加碼 |
| Mutual of America Capital Management LLC | 415,577 | $573.5 萬 | 0.07% | +8,550+2.1% | 加碼 |
| Van Eck Associates Corp | 407,009 | $561.7 萬 | 0.01% | +82,048+25.2% | 加碼 |
| Principal Financial Group Inc | 362,634 | $500.4 萬 | 0.00% | −19,100−5.0% | 減碼 |
| JPMorgan Chase & Co | 316,118 | $436.2 萬 | 0.00% | +3,328+1.1% | 加碼 |
| Ameriprise Financial Inc | 247,087 | $341.4 萬 | 0.00% | −7,611−3.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 242,930 | $335.2 萬 | 0.24% | −4,792−1.9% | 減碼 |
| AlphaCentric Advisors LLC | 239,271 | $330.2 萬 | 1.83% | +39,100+19.5% | 加碼 |
| Rhumbline Advisers | 217,194 | $299.7 萬 | 0.00% | +11,095+5.4% | 加碼 |
| Bank of America Corp | 207,825 | $286.8 萬 | 0.00% | −13,597−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 191,055 | $263.7 萬 | 0.01% | +24,079+14.4% | 加碼 |
| Goldman Sachs Group Inc | 189,758 | $261.9 萬 | 0.00% | +74,428+64.5% | 加碼 |
| Alliancebernstein L.P. | 170,601 | $235.4 萬 | 0.00% | −3,150−1.8% | 減碼 |
| Prudential Financial Inc | 155,259 | $235.1 萬 | 0.00% | −2,567−1.6% | 減碼 |
| Legal & General Group Plc | 167,724 | $231.5 萬 | 0.00% | +22,699+15.7% | 加碼 |
| Greenland Capital Management LP | 153,000 | $211.1 萬 | 0.30% | +153,000 | 新進 |
| Nuveen Asset Management, LLC | 144,628 | $199.6 萬 | 0.00% | +3,322+2.4% | 加碼 |
| Swiss National Bank | 140,200 | $193.5 萬 | 0.00% | +16,200+13.1% | 加碼 |
| UBS Group AG | 124,648 | $172.0 萬 | 0.00% | −92,408−42.6% | 減碼 |
| ExodusPoint Capital Management, LP | 115,411 | $159.3 萬 | 0.02% | +115,411 | 新進 |
| Public Sector Pension Investment Board | 113,253 | $156.3 萬 | 0.01% | +2,062+1.9% | 加碼 |
| Millennium Management LLC | 113,182 | $156.2 萬 | 0.00% | −36,429−24.3% | 減碼 |
| American Financial Group Inc | 100,000 | $138.0 萬 | 0.43% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 87,500 | $120.8 萬 | 0.95% | +87,500 | 新進 |
| Great West Life Assurance Co | 87,304 | $120.7 萬 | 0.00% | −2,140−2.4% | 減碼 |
| Voya Investment Management LLC | 82,015 | $113.2 萬 | 0.00% | −212,103−72.1% | 減碼 |
| California State Teachers Retirement System | 78,413 | $108.2 萬 | 0.00% | +4,396+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 84,873 | $103.6 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 74,800 | $103.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,122 | $99.5 萬 | 0.01% | +5,182+7.7% | 加碼 |
| Envestnet Asset Management Inc | 70,244 | $96.9 萬 | 0.00% | +297+0.4% | 加碼 |
| RMB Capital Management, LLC | 68,410 | $94.4 萬 | 0.03% | +11,746+20.7% | 加碼 |
| Wells Fargo & Company | 66,717 | $92.1 萬 | 0.00% | +11,402+20.6% | 加碼 |
| Susquehanna International Group, LLP | 66,335 | $91.5 萬 | 0.00% | +11,225+20.4% | 加碼 |
| Thrivent Financial for Lutherans | 61,037 | $84.2 萬 | 0.00% | −1,615−2.6% | 減碼 |
| Credit Suisse AG | 59,365 | $81.9 萬 | 0.00% | +10,496+21.5% | 加碼 |
| Advisor Group Holdings, Inc. | 56,474 | $77.9 萬 | 0.00% | −3,808−6.3% | 減碼 |
| Texas Permanent School Fund | 55,720 | $76.9 萬 | 0.01% | −592−1.1% | 減碼 |
| Citigroup Inc | 52,778 | $72.8 萬 | 0.00% | +24,348+85.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 46,992 | $64.8 萬 | 0.00% | −3,373−6.7% | 減碼 |
| HBK Investments L P | 45,466 | $62.7 萬 | 0.02% | +45,466 | 新進 |
| TownSquare Capital, LLC | 43,858 | $60.5 萬 | 0.01% | +5,715+15.0% | 加碼 |
| Nisa Investment Advisors, LLC | 42,178 | $58.2 萬 | 0.00% | −3,000−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 41,981 | $57.9 萬 | 0.01% | −1,311−3.0% | 減碼 |
| Squarepoint Ops LLC | 39,529 | $54.5 萬 | 0.00% | +39,529 | 新進 |
| State of Tennessee, Treasury Department | 37,223 | $51.4 萬 | 0.00% | +1,807+5.1% | 加碼 |
| American International Group, Inc. | 35,001 | $48.3 萬 | 0.00% | +394+1.1% | 加碼 |
| Truist Financial Corp | 34,880 | $48.1 萬 | 0.00% | +523+1.5% | 加碼 |
| Yousif Capital Management, LLC | 33,988 | $46.9 萬 | 0.01% | −1,139−3.2% | 減碼 |
| Claybrook Capital, LLC | 33,695 | $46.5 萬 | 0.25% | +16,165+92.2% | 加碼 |
| Louisiana State Employees Retirement System | 33,500 | $46.2 萬 | 0.01% | +4,000+13.6% | 加碼 |
| MetLife Investment Management | 33,414 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 32,618 | $45.0 萬 | 0.00% | −4,416−11.9% | 減碼 |
| Barclays PLC | 32,579 | $45.0 萬 | 0.00% | −406−1.2% | 減碼 |
| Penserra Capital Management LLC | 32,210 | $44.4 萬 | 0.01% | +32,210 | 新進 |
| Deutsche Bank AG | 29,181 | $40.3 萬 | 0.00% | −15,772−35.1% | 減碼 |
| Jane Street Group, LLC | 28,912 | $39.9 萬 | 0.00% | +28,912 | 新進 |
| Chicago Partners Investment Group LLC | 28,995 | $38.8 萬 | 0.02% | +365+1.3% | 加碼 |
| New York State Common Retirement Fund | 26,912 | $37.1 萬 | 0.00% | −9,688−26.5% | 減碼 |
| MAS Advisors LLC | 26,141 | $36.1 萬 | 0.50% | −21,224−44.8% | 減碼 |
| Amalgamated Bank | 25,464 | $35.1 萬 | 0.00% | −719−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 24,858 | $34.3 萬 | 0.01% | −601−2.4% | 減碼 |
| Jump Financial, LLC | 24,700 | $34.1 萬 | 0.01% | +24,700 | 新進 |
| Manufacturers Life Insurance Company, The | 24,026 | $33.2 萬 | 0.00% | +2,269+10.4% | 加碼 |
| Janus Henderson Group PLC | 22,788 | $31.4 萬 | 0.00% | +20.0% | 加碼 |
| Stockman Wealth Management, Inc. | 22,500 | $31.1 萬 | 0.07% | −4,600−17.0% | 減碼 |
| IFP Advisors, Inc | 17,420 | $30.2 萬 | 0.02% | −575−3.2% | 減碼 |
| Sigma Planning Corp | 21,775 | $30.0 萬 | 0.01% | −677−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 21,377 | $29.5 萬 | 0.00% | +2,661+14.2% | 加碼 |
| PEAK6 Investments LLC | 21,171 | $29.2 萬 | 0.02% | +21,171 | 新進 |
| Raymond James & Associates | 20,773 | $28.7 萬 | 0.00% | +7,520+56.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,864 | $27.4 萬 | 0.00% | −400−2.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,553 | $25.6 萬 | 0.00% | +5,191+38.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,550 | $25.6 萬 | 0.00% | +18,550 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $25.5 萬 | 0.00% | +1,000+5.7% | 加碼 |
| Arizona State Retirement System | 18,094 | $25.0 萬 | 0.00% | +1,458+8.8% | 加碼 |
| Mariner, LLC | 17,633 | $24.3 萬 | 0.00% | −693−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,601 | $24.3 萬 | 0.00% | −19,705−52.8% | 減碼 |
| Strategic Financial Concepts, LLC | 17,500 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,800 | $23.2 萬 | 0.00% | +1,700+11.3% | 加碼 |
| Cresset Asset Management, LLC | 15,486 | $21.4 萬 | 0.00% | +486+3.2% | 加碼 |
| Everence Capital Management Inc | 15,050 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 13,700 | $18.9 萬 | 0.00% | +1,100+8.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | $18.1 萬 | 0.00% | +3,045+30.2% | 加碼 |
| Price T Rowe Associates Inc | 12,980 | $18.0 萬 | 0.00% | +974+8.1% | 加碼 |
| Deprince Race & Zollo Inc | 13,000 | $17.9 萬 | 0.00% | −1,600−11.0% | 減碼 |
| Bahl & Gaynor Inc | 12,500 | $17.3 萬 | 0.00% | 00.0% | 不變 |