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 3 季 13F 持有人
Ellington Financial Inc. 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,641 萬
- 較 2023 年第 2 季 +182.3 萬 (+5.3%)
- 總市值
- $4.55 億
- 較 2023 年第 2 季 −$2,307 萬 (−4.8%)
- 新進機構
- 18
- 另有 66 家加碼
- 清倉機構
- 10
- 另有 41 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,370,240 | $1.42 億 | 0.00% | +160,582+1.4% | 加碼 |
| Vanguard Group Inc | 4,263,422 | $5,316 萬 | 0.00% | +53,357+1.3% | 加碼 |
| State Street Corp | 2,445,950 | $3,087 萬 | 0.00% | +28,303+1.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,920,177 | $2,394 萬 | 3.62% | −48,359−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,571,277 | $1,959 萬 | 0.04% | +27,118+1.8% | 加碼 |
| Invesco Ltd. | 1,388,380 | $1,731 萬 | 0.00% | +338,434+32.2% | 加碼 |
| Geode Capital Management, LLC | 1,377,111 | $1,717 萬 | 0.00% | +99,791+7.8% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,156 萬 | 8.95% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 819,201 | $1,022 萬 | 0.03% | +819,201 | 新進 |
| Northern Trust Corp | 671,677 | $837.6 萬 | 0.00% | +6,624+1.0% | 加碼 |
| Morgan Stanley | 653,666 | $815.1 萬 | 0.00% | +44,816+7.4% | 加碼 |
| Charles Schwab Investment Management Inc | 547,084 | $682.2 萬 | 0.00% | +46,615+9.3% | 加碼 |
| Bank of New York Mellon Corp | 535,652 | $668.0 萬 | 0.00% | +5,700+1.1% | 加碼 |
| Van Eck Associates Corp | 428,071 | $533.8 萬 | 0.01% | +21,062+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 425,287 | $530.3 萬 | 0.07% | +9,710+2.3% | 加碼 |
| Cooperman Leon G | 425,000 | $530.0 萬 | 0.28% | −100,000−19.0% | 減碼 |
| Principal Financial Group Inc | 366,172 | $456.6 萬 | 0.00% | +3,538+1.0% | 加碼 |
| HBK Investments L P | 303,316 | $378.2 萬 | 0.08% | +257,850+567.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 242,930 | $335.2 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 264,317 | $330.0 萬 | 0.00% | +17,230+7.0% | 加碼 |
| AlphaCentric Advisors LLC | 239,271 | $298.4 萬 | 1.69% | 00.0% | 不變 |
| Rhumbline Advisers | 222,754 | $277.8 萬 | 0.00% | +5,560+2.6% | 加碼 |
| Bank of America Corp | 217,091 | $270.7 萬 | 0.00% | +9,266+4.5% | 加碼 |
| AXS Investments LLC | 211,750 | $264.1 萬 | 0.68% | +211,750 | 新進 |
| State of New Jersey Common Pension Fund D | 191,055 | $238.2 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 187,286 | $233.5 萬 | 0.00% | +19,562+11.7% | 加碼 |
| JPMorgan Chase & Co | 177,961 | $221.9 萬 | 0.00% | −138,157−43.7% | 減碼 |
| ExodusPoint Capital Management, LP | 169,438 | $211.3 萬 | 0.03% | +54,027+46.8% | 加碼 |
| Prudential Financial Inc | 154,830 | $193.1 萬 | 0.00% | −429−0.3% | 減碼 |
| Goldman Sachs Group Inc | 152,550 | $190.2 萬 | 0.00% | −37,208−19.6% | 減碼 |
| Greenland Capital Management LP | 152,000 | $189.5 萬 | 0.23% | −1,000−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 142,695 | $177.9 萬 | 0.00% | −1,933−1.3% | 減碼 |
| Swiss National Bank | 140,200 | $174.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 127,116 | $158.5 萬 | 0.00% | +2,468+2.0% | 加碼 |
| American Financial Group Inc | 100,000 | $124.7 萬 | 0.43% | 00.0% | 不變 |
| Great West Life Assurance Co | 91,883 | $114.6 萬 | 0.00% | +4,579+5.2% | 加碼 |
| Voya Investment Management LLC | 89,917 | $112.1 萬 | 0.00% | +7,902+9.6% | 加碼 |
| Jacobs Asset Management, LLC | 87,500 | $109.1 萬 | 0.85% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 84,812 | $105.8 萬 | 0.00% | −61−0.1% | 減碼 |
| Public Sector Pension Investment Board | 84,068 | $104.8 萬 | 0.01% | −29,185−25.8% | 減碼 |
| Ensign Peak Advisors, Inc | 74,800 | $93.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 70,863 | $88.4 萬 | 0.02% | +70,863 | 新進 |
| California State Teachers Retirement System | 70,838 | $88.3 萬 | 0.00% | −7,575−9.7% | 減碼 |
| RMB Capital Management, LLC | 68,410 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 65,483 | $81.7 萬 | 0.03% | +43,708+200.7% | 加碼 |
| Thrivent Financial for Lutherans | 62,222 | $77.6 萬 | 0.00% | +1,185+1.9% | 加碼 |
| Susquehanna International Group, LLP | 58,691 | $73.2 萬 | 0.00% | −7,644−11.5% | 減碼 |
| Advisor Group Holdings, Inc. | 58,349 | $72.8 萬 | 0.00% | +1,875+3.3% | 加碼 |
| Texas Permanent School Fund | 57,372 | $71.5 萬 | 0.01% | +1,652+3.0% | 加碼 |
| Credit Suisse AG | 56,389 | $70.3 萬 | 0.00% | −2,976−5.0% | 減碼 |
| Alliancebernstein L.P. | 55,900 | $69.7 萬 | 0.00% | −114,701−67.2% | 減碼 |
| Wells Fargo & Company | 54,982 | $68.6 萬 | 0.00% | −11,735−17.6% | 減碼 |
| Jump Financial, LLC | 52,121 | $65.0 萬 | 0.02% | +27,421+111.0% | 加碼 |
| TownSquare Capital, LLC | 48,251 | $60.2 萬 | 0.01% | +4,393+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,473 | $56.7 萬 | 0.00% | −26,649−36.9% | 減碼 |
| Envestnet Asset Management Inc | 44,174 | $55.1 萬 | 0.00% | −26,070−37.1% | 減碼 |
| Nisa Investment Advisors, LLC | 43,174 | $53.8 萬 | 0.00% | +996+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 42,348 | $52.8 萬 | 0.01% | +367+0.9% | 加碼 |
| Chicago Partners Investment Group LLC | 42,274 | $51.1 萬 | 0.03% | +13,279+45.8% | 加碼 |
| Illinois Municipal Retirement Fund | 37,292 | $46.5 萬 | 0.01% | +37,292 | 新進 |
| Penserra Capital Management LLC | 36,874 | $45.9 萬 | 0.01% | +4,664+14.5% | 加碼 |
| State of Tennessee, Treasury Department | 36,673 | $45.7 萬 | 0.00% | −550−1.5% | 減碼 |
| American International Group, Inc. | 35,981 | $44.9 萬 | 0.00% | +980+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,833 | $44.7 萬 | 0.00% | −11,774−24.7% | 減碼 |
| Louisiana State Employees Retirement System | 34,600 | $43.1 萬 | 0.01% | +1,100+3.3% | 加碼 |
| Claybrook Capital, LLC | 33,695 | $42.0 萬 | 0.24% | 00.0% | 不變 |
| MetLife Investment Management | 33,414 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 33,158 | $41.3 萬 | 0.01% | −830−2.4% | 減碼 |
| Deutsche Bank AG | 33,149 | $41.3 萬 | 0.00% | +3,968+13.6% | 加碼 |
| Royal Bank of Canada | 32,261 | $40.2 萬 | 0.00% | −357−1.1% | 減碼 |
| Barclays PLC | 31,472 | $39.2 萬 | 0.00% | −1,107−3.4% | 減碼 |
| Comerica Bank | 31,439 | $39.2 萬 | 0.00% | +31,439 | 新進 |
| D. E. Shaw & Co., Inc. | 27,240 | $34.0 萬 | 0.00% | +27,240 | 新進 |
| Samson Rock Capital LLP | 27,184 | $33.9 萬 | 0.11% | +27,184 | 新進 |
| Amalgamated Bank | 27,093 | $33.8 萬 | 0.00% | +1,629+6.4% | 加碼 |
| Citigroup Inc | 26,780 | $33.4 萬 | 0.00% | −25,998−49.3% | 減碼 |
| New York State Common Retirement Fund | 26,404 | $32.9 萬 | 0.00% | −508−1.9% | 減碼 |
| MAS Advisors LLC | 26,141 | $32.6 萬 | 0.47% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,858 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,026 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 23,194 | $28.9 萬 | 0.00% | −11,686−33.5% | 減碼 |
| Janus Henderson Group PLC | 22,790 | $28.4 萬 | 0.00% | +20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 22,775 | $28.4 萬 | 0.00% | +1,398+6.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,747 | $28.4 萬 | 0.04% | +22,747 | 新進 |
| Stockman Wealth Management, Inc. | 22,500 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 21,827 | $27.2 萬 | 0.00% | −91,355−80.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,458 | $26.8 萬 | 0.00% | +3,857+21.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,196 | $26.4 萬 | 0.00% | +8,071+61.5% | 加碼 |
| New York State Teachers Retirement System | 21,000 | $26.2 萬 | 0.00% | +4,200+25.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,690 | $25.8 萬 | 0.00% | +2,137+11.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,264 | $25.3 萬 | 0.00% | +400+2.0% | 加碼 |
| Strategic Financial Concepts, LLC | 18,800 | $23.4 萬 | 0.08% | +1,300+7.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,650 | $23.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,166 | $22.7 萬 | 0.00% | +72+0.4% | 加碼 |
| Moors & Cabot, Inc. | 18,000 | $22.4 萬 | 0.02% | +18,000 | 新進 |
| Mariner, LLC | 17,274 | $21.5 萬 | 0.00% | −359−2.0% | 減碼 |
| IFP Advisors, Inc | 15,853 | $19.8 萬 | 0.01% | −1,567−9.0% | 減碼 |
| Cresset Asset Management, LLC | 15,458 | $19.3 萬 | 0.00% | −28−0.2% | 減碼 |
| Everence Capital Management Inc | 15,050 | $18.8 萬 | 0.01% | 00.0% | 不變 |