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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Global Retirement Partners, LLC | 15 | $181 | 0.00% | +15 | 新進 |
| Coppell Advisory Solutions LLC | 29 | $359 | 0.00% | +10+52.6% | 加碼 |
| Baker Avenue Asset Management, LP | 37 | $461 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $486 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 97 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 150 | $1,871 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 170 | $2,120 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 227 | $2,830 | 0.00% | +101+80.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 270 | $3,367 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 311 | $3,878 | 0.00% | +311 | 新進 |
| Quarry LP | 367 | $4,576 | 0.00% | +367 | 新進 |
| Russell Investments Group, Ltd. | 386 | $4,813 | 0.00% | +239+162.6% | 加碼 |
| US Bancorp | 418 | $5,217 | 0.00% | +155+58.9% | 加碼 |
| Versant Capital Management, Inc | 623 | $7,769 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 635 | $7,918 | 0.00% | −1,368−68.3% | 減碼 |
| Lindbrook Capital, LLC | 758 | $9,452 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 833 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 868 | $1.08 萬 | 0.00% | +29+3.5% | 加碼 |
| PSI Advisors, LLC | 950 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,125 | $1.40 萬 | 0.00% | +450+66.7% | 加碼 |
| CWM, LLC | 1,239 | $1.50 萬 | 0.00% | +54+4.6% | 加碼 |
| Signaturefd, LLC | 1,230 | $1.53 萬 | 0.00% | +67+5.8% | 加碼 |
| New England Capital Financial Advisors LLC | 1,406 | $1.75 萬 | 0.01% | +47+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,411 | $1.76 萬 | 0.00% | −1,331−48.5% | 減碼 |
| Proequities, Inc. | 2,000 | $2.52 萬 | 0.00% | −440−18.0% | 減碼 |
| Parallel Advisors, LLC | 2,460 | $3.07 萬 | 0.00% | +358+17.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,765 | $3.45 萬 | 0.00% | −692−20.0% | 減碼 |
| KBC Group NV | 2,770 | $3.50 萬 | 0.00% | −1,143−29.2% | 減碼 |
| Private Trust Co NA | 3,035 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,617 | $4.51 萬 | 0.00% | +3,617 | 新進 |
| Metropolitan Life Insurance Co | 3,774 | $4.71 萬 | 0.00% | +285+8.2% | 加碼 |
| Quadrant Capital Group LLC | 3,823 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,682 | $5.84 萬 | 0.00% | −2,498−34.8% | 減碼 |
| Fifth Third Bancorp | 4,682 | $5.84 萬 | 0.00% | −36−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,493 | $8.10 萬 | 0.00% | +1,400+27.5% | 加碼 |
| State of Wyoming | 8,033 | $10.0 萬 | 0.02% | +8,033 | 新進 |
| PEAK6 Investments LLC | 8,638 | $10.8 萬 | 0.01% | −12,533−59.2% | 減碼 |
| Spire Wealth Management | 9,300 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,002 | $12.5 萬 | 0.00% | −164−1.6% | 減碼 |
| Evergreen Capital Management LLC | 10,185 | $12.7 萬 | 0.01% | +110+1.1% | 加碼 |
| Quantamental Technologies LLC | 10,276 | $12.8 萬 | 0.12% | +10,276 | 新進 |
| LPL Financial LLC | 10,379 | $12.9 萬 | 0.00% | −555−5.1% | 減碼 |
| Integrated Wealth Concepts LLC | 10,390 | $13.0 萬 | 0.00% | +47+0.5% | 加碼 |
| Squarepoint Ops LLC | 10,392 | $13.0 萬 | 0.00% | −29,137−73.7% | 減碼 |
| Victory Capital Management Inc | 10,554 | $13.2 萬 | 0.00% | +76+0.7% | 加碼 |
| CenterStar Asset Management, LLC | 10,897 | $13.6 萬 | 0.37% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 10,903 | $13.7 萬 | 0.03% | +835+8.3% | 加碼 |
| HighTower Advisors, LLC | 11,335 | $14.1 萬 | 0.00% | +20+0.2% | 加碼 |
| Optimum Investment Advisors | 11,900 | $14.8 萬 | 0.08% | +2,200+22.7% | 加碼 |
| Seelaus Asset Management LLC | 12,350 | $15.4 萬 | 0.17% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 12,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 12,948 | $16.1 萬 | 0.05% | +12,948 | 新進 |
| Norden Group LLC | 12,948 | $16.1 萬 | 0.05% | +12,948 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,195 | $16.5 萬 | 0.02% | +13,195 | 新進 |
| Deprince Race & Zollo Inc | 13,300 | $16.6 萬 | 0.00% | +300+2.3% | 加碼 |
| Raymond James & Associates | 13,527 | $16.9 萬 | 0.00% | −7,246−34.9% | 減碼 |
| STRS Ohio | 13,700 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 14,648 | $18.3 萬 | 0.00% | +1,668+12.9% | 加碼 |
| Everence Capital Management Inc | 15,050 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,458 | $19.3 萬 | 0.00% | −28−0.2% | 減碼 |
| IFP Advisors, Inc | 15,853 | $19.8 萬 | 0.01% | −1,567−9.0% | 減碼 |
| Mariner, LLC | 17,274 | $21.5 萬 | 0.00% | −359−2.0% | 減碼 |
| Moors & Cabot, Inc. | 18,000 | $22.4 萬 | 0.02% | +18,000 | 新進 |
| Arizona State Retirement System | 18,166 | $22.7 萬 | 0.00% | +72+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,650 | $23.3 萬 | 0.00% | +100+0.5% | 加碼 |
| Strategic Financial Concepts, LLC | 18,800 | $23.4 萬 | 0.08% | +1,300+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 20,264 | $25.3 萬 | 0.00% | +400+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,690 | $25.8 萬 | 0.00% | +2,137+11.5% | 加碼 |
| New York State Teachers Retirement System | 21,000 | $26.2 萬 | 0.00% | +4,200+25.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,196 | $26.4 萬 | 0.00% | +8,071+61.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,458 | $26.8 萬 | 0.00% | +3,857+21.9% | 加碼 |
| Millennium Management LLC | 21,827 | $27.2 萬 | 0.00% | −91,355−80.7% | 減碼 |
| Stockman Wealth Management, Inc. | 22,500 | $28.1 萬 | 0.06% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,747 | $28.4 萬 | 0.04% | +22,747 | 新進 |
| Commonwealth Equity Services, LLC | 22,775 | $28.4 萬 | 0.00% | +1,398+6.5% | 加碼 |
| Janus Henderson Group PLC | 22,790 | $28.4 萬 | 0.00% | +20.0% | 加碼 |
| Truist Financial Corp | 23,194 | $28.9 萬 | 0.00% | −11,686−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,026 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,858 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| MAS Advisors LLC | 26,141 | $32.6 萬 | 0.47% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,404 | $32.9 萬 | 0.00% | −508−1.9% | 減碼 |
| Citigroup Inc | 26,780 | $33.4 萬 | 0.00% | −25,998−49.3% | 減碼 |
| Amalgamated Bank | 27,093 | $33.8 萬 | 0.00% | +1,629+6.4% | 加碼 |
| Samson Rock Capital LLP | 27,184 | $33.9 萬 | 0.11% | +27,184 | 新進 |
| D. E. Shaw & Co., Inc. | 27,240 | $34.0 萬 | 0.00% | +27,240 | 新進 |
| Comerica Bank | 31,439 | $39.2 萬 | 0.00% | +31,439 | 新進 |
| Barclays PLC | 31,472 | $39.2 萬 | 0.00% | −1,107−3.4% | 減碼 |
| Royal Bank of Canada | 32,261 | $40.2 萬 | 0.00% | −357−1.1% | 減碼 |
| Deutsche Bank AG | 33,149 | $41.3 萬 | 0.00% | +3,968+13.6% | 加碼 |
| Yousif Capital Management, LLC | 33,158 | $41.3 萬 | 0.01% | −830−2.4% | 減碼 |
| MetLife Investment Management | 33,414 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 33,695 | $42.0 萬 | 0.24% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 34,600 | $43.1 萬 | 0.01% | +1,100+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 35,833 | $44.7 萬 | 0.00% | −11,774−24.7% | 減碼 |
| American International Group, Inc. | 35,981 | $44.9 萬 | 0.00% | +980+2.8% | 加碼 |
| State of Tennessee, Treasury Department | 36,673 | $45.7 萬 | 0.00% | −550−1.5% | 減碼 |
| Penserra Capital Management LLC | 36,874 | $45.9 萬 | 0.01% | +4,664+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 37,292 | $46.5 萬 | 0.01% | +37,292 | 新進 |