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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −11−52.4% | 減碼 |
| Coppell Advisory Solutions LLC | 19 | $261 | 0.00% | +19 | 新進 |
| Harbour Investments, Inc. | 36 | $497 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 37 | $511 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $538 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 97 | $1,000 | 0.00% | +97 | 新進 |
| Huntington National Bank | 126 | $1,739 | 0.00% | +126 | 新進 |
| Russell Investments Group, Ltd. | 147 | $2,029 | 0.00% | +21+16.7% | 加碼 |
| Parkside Financial Bank & Trust | 150 | $2,070 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 170 | $2,346 | 0.00% | +170 | 新進 |
| US Bancorp | 263 | $3,629 | 0.00% | +263 | 新進 |
| EverSource Wealth Advisors, LLC | 270 | $3,726 | 0.00% | +270 | 新進 |
| Buck Wealth Strategies, LLC | 500 | $6,900 | 0.00% | +500 | 新進 |
| Group One Trading, L.P. | 552 | $7,618 | 0.00% | −378−40.6% | 減碼 |
| Versant Capital Management, Inc | 623 | $8,597 | 0.00% | +564+955.9% | 加碼 |
| GWM Advisors LLC | 675 | $9,315 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 758 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 833 | $1.15 萬 | 0.00% | +833 | 新進 |
| Steward Partners Investment Advisory, LLC | 839 | $1.16 萬 | 0.00% | +28+3.5% | 加碼 |
| PSI Advisors, LLC | 950 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 1,185 | $1.60 萬 | 0.00% | +497+72.2% | 加碼 |
| Signaturefd, LLC | 1,163 | $1.60 萬 | 0.00% | +659+130.8% | 加碼 |
| New England Capital Financial Advisors LLC | 1,359 | $1.88 萬 | 0.01% | +46+3.5% | 加碼 |
| TD Private Client Wealth LLC | 2,003 | $2.76 萬 | 0.00% | −165−7.6% | 減碼 |
| Parallel Advisors, LLC | 2,102 | $2.90 萬 | 0.00% | −1,042−33.1% | 減碼 |
| Proequities, Inc. | 2,440 | $3.40 萬 | 0.00% | −30−1.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,742 | $3.78 萬 | 0.00% | +1,086+65.6% | 加碼 |
| Clear Street Markets LLC | 2,000 | $3.90 萬 | 0.02% | +2,000 | 新進 |
| Private Trust Co NA | 3,035 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,750 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,457 | $4.77 萬 | 0.00% | +866+33.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,489 | $4.81 萬 | 0.00% | +286+8.9% | 加碼 |
| Quadrant Capital Group LLC | 3,823 | $5.28 萬 | 0.01% | +2,486+185.9% | 加碼 |
| KBC Group NV | 3,913 | $5.40 萬 | 0.00% | −1,931−33.0% | 減碼 |
| Fifth Third Bancorp | 4,718 | $6.51 萬 | 0.00% | −223−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,093 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,085 | $8.40 萬 | 0.00% | −28,792−82.6% | 減碼 |
| FMR LLC | 7,180 | $9.91 萬 | 0.00% | +3,851+115.7% | 加碼 |
| Spire Wealth Management | 9,300 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 9,700 | $13.4 萬 | 0.07% | +2,500+34.7% | 加碼 |
| Paul Damon & Associates, Inc. | 10,007 | $13.8 萬 | 0.09% | +10,007 | 新進 |
| Portside Wealth Group, LLC | 10,068 | $13.9 萬 | 0.03% | +10,068 | 新進 |
| ProShare Advisors LLC | 10,166 | $14.0 萬 | 0.00% | +10,166 | 新進 |
| Evergreen Capital Management LLC | 10,075 | $14.1 萬 | 0.01% | −1,200−10.6% | 減碼 |
| Integrated Wealth Concepts LLC | 10,343 | $14.3 萬 | 0.00% | +10,343 | 新進 |
| Victory Capital Management Inc | 10,478 | $14.5 萬 | 0.00% | −164−1.5% | 減碼 |
| Cetera Investment Advisers | 10,664 | $14.7 萬 | 0.00% | +10,664 | 新進 |
| CenterStar Asset Management, LLC | 10,897 | $15.0 萬 | 0.14% | −9,394−46.3% | 減碼 |
| LPL Financial LLC | 10,934 | $15.1 萬 | 0.00% | +144+1.3% | 加碼 |
| HighTower Advisors, LLC | 11,315 | $15.6 萬 | 0.00% | +98+0.9% | 加碼 |
| Seelaus Asset Management LLC | 12,350 | $17.0 萬 | 0.13% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 13,000 | $17.9 萬 | 0.00% | −1,600−11.0% | 減碼 |
| Price T Rowe Associates Inc | 12,980 | $18.0 萬 | 0.00% | +974+8.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,125 | $18.1 萬 | 0.00% | +3,045+30.2% | 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 |
| Cresset Asset Management, LLC | 15,486 | $21.4 萬 | 0.00% | +486+3.2% | 加碼 |
| New York State Teachers Retirement System | 16,800 | $23.2 萬 | 0.00% | +1,700+11.3% | 加碼 |
| Strategic Financial Concepts, LLC | 17,500 | $24.1 萬 | 0.09% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,601 | $24.3 萬 | 0.00% | −19,705−52.8% | 減碼 |
| Mariner, LLC | 17,633 | $24.3 萬 | 0.00% | −693−3.8% | 減碼 |
| Arizona State Retirement System | 18,094 | $25.0 萬 | 0.00% | +1,458+8.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $25.5 萬 | 0.00% | +1,000+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,550 | $25.6 萬 | 0.00% | +18,550 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 18,553 | $25.6 萬 | 0.00% | +5,191+38.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,864 | $27.4 萬 | 0.00% | −400−2.0% | 減碼 |
| Raymond James & Associates | 20,773 | $28.7 萬 | 0.00% | +7,520+56.7% | 加碼 |
| PEAK6 Investments LLC | 21,171 | $29.2 萬 | 0.02% | +21,171 | 新進 |
| Commonwealth Equity Services, LLC | 21,377 | $29.5 萬 | 0.00% | +2,661+14.2% | 加碼 |
| Sigma Planning Corp | 21,775 | $30.0 萬 | 0.01% | −677−3.0% | 減碼 |
| IFP Advisors, Inc | 17,420 | $30.2 萬 | 0.02% | −575−3.2% | 減碼 |
| Stockman Wealth Management, Inc. | 22,500 | $31.1 萬 | 0.07% | −4,600−17.0% | 減碼 |
| Janus Henderson Group PLC | 22,788 | $31.4 萬 | 0.00% | +20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,026 | $33.2 萬 | 0.00% | +2,269+10.4% | 加碼 |
| Jump Financial, LLC | 24,700 | $34.1 萬 | 0.01% | +24,700 | 新進 |
| Maryland State Retirement & Pension System | 24,858 | $34.3 萬 | 0.01% | −601−2.4% | 減碼 |
| Amalgamated Bank | 25,464 | $35.1 萬 | 0.00% | −719−2.7% | 減碼 |
| MAS Advisors LLC | 26,141 | $36.1 萬 | 0.50% | −21,224−44.8% | 減碼 |
| New York State Common Retirement Fund | 26,912 | $37.1 萬 | 0.00% | −9,688−26.5% | 減碼 |
| Chicago Partners Investment Group LLC | 28,995 | $38.8 萬 | 0.02% | +365+1.3% | 加碼 |
| Jane Street Group, LLC | 28,912 | $39.9 萬 | 0.00% | +28,912 | 新進 |
| Deutsche Bank AG | 29,181 | $40.3 萬 | 0.00% | −15,772−35.1% | 減碼 |
| Penserra Capital Management LLC | 32,210 | $44.4 萬 | 0.01% | +32,210 | 新進 |
| Barclays PLC | 32,579 | $45.0 萬 | 0.00% | −406−1.2% | 減碼 |
| Royal Bank of Canada | 32,618 | $45.0 萬 | 0.00% | −4,416−11.9% | 減碼 |
| MetLife Investment Management | 33,414 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,500 | $46.2 萬 | 0.01% | +4,000+13.6% | 加碼 |
| Claybrook Capital, LLC | 33,695 | $46.5 萬 | 0.25% | +16,165+92.2% | 加碼 |
| Yousif Capital Management, LLC | 33,988 | $46.9 萬 | 0.01% | −1,139−3.2% | 減碼 |
| Truist Financial Corp | 34,880 | $48.1 萬 | 0.00% | +523+1.5% | 加碼 |
| American International Group, Inc. | 35,001 | $48.3 萬 | 0.00% | +394+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 37,223 | $51.4 萬 | 0.00% | +1,807+5.1% | 加碼 |
| Squarepoint Ops LLC | 39,529 | $54.5 萬 | 0.00% | +39,529 | 新進 |
| State of Alaska, Department of Revenue | 41,981 | $57.9 萬 | 0.01% | −1,311−3.0% | 減碼 |
| Nisa Investment Advisors, LLC | 42,178 | $58.2 萬 | 0.00% | −3,000−6.6% | 減碼 |
| TownSquare Capital, LLC | 43,858 | $60.5 萬 | 0.01% | +5,715+15.0% | 加碼 |
| HBK Investments L P | 45,466 | $62.7 萬 | 0.02% | +45,466 | 新進 |
| State of Wisconsin Investment Board | 46,992 | $64.8 萬 | 0.00% | −3,373−6.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 47,607 | $65.7 萬 | 0.00% | 00.0% | 不變 |