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 4 季 13F 持有人
Ellington Financial Inc. 在 2023/12/31 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
- 166
- 較 2023 年第 3 季 +9 家
- 持有股數
- 4,392 萬
- 較 2023 年第 3 季 +754.9 萬 (+20.8%)
- 總市值
- $5.58 億
- 較 2023 年第 3 季 +$1.04 億 (+23.0%)
- 新進機構
- 27
- 另有 78 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,979,543 | $1.65 億 | 0.00% | +1,609,303+14.2% | 加碼 |
| Vanguard Group Inc | 4,833,357 | $6,143 萬 | 0.00% | +569,935+13.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 3,844,342 | $4,886 萬 | 10.02% | +1,924,165+100.2% | 加碼 |
| State Street Corp | 2,772,555 | $3,549 萬 | 0.00% | +326,605+13.4% | 加碼 |
| Geode Capital Management, LLC | 1,640,253 | $2,085 萬 | 0.00% | +263,142+19.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,602,853 | $2,037 萬 | 1.19% | +1,602,853 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 1,543,363 | $1,962 萬 | 0.04% | −27,914−1.8% | 減碼 |
| Invesco Ltd. | 1,183,130 | $1,504 萬 | 0.00% | −205,250−14.8% | 減碼 |
| EMG Holdings, L.P. | 927,141 | $1,178 萬 | 10.13% | 00.0% | 不變 |
| Morgan Stanley | 876,751 | $1,114 萬 | 0.00% | +223,085+34.1% | 加碼 |
| UBS Group AG | 774,816 | $984.8 萬 | 0.00% | +647,700+509.5% | 加碼 |
| Northern Trust Corp | 749,481 | $952.6 萬 | 0.00% | +77,804+11.6% | 加碼 |
| Bank of New York Mellon Corp | 663,372 | $843.1 萬 | 0.00% | +127,720+23.8% | 加碼 |
| Charles Schwab Investment Management Inc | 658,398 | $836.8 萬 | 0.00% | +111,314+20.3% | 加碼 |
| Van Eck Associates Corp | 504,910 | $641.7 萬 | 0.01% | +76,839+18.0% | 加碼 |
| Mutual of America Capital Management LLC | 420,189 | $534.1 萬 | 0.06% | −5,098−1.2% | 減碼 |
| Balyasny Asset Management LLC | 415,764 | $528.4 萬 | 0.01% | −403,437−49.2% | 減碼 |
| Principal Financial Group Inc | 408,727 | $519.5 萬 | 0.00% | +42,555+11.6% | 加碼 |
| JPMorgan Chase & Co | 291,260 | $370.2 萬 | 0.00% | +113,299+63.7% | 加碼 |
| Gator Capital Management, LLC | 281,403 | $357.7 萬 | 1.98% | +281,403 | 新進 |
| Bank of America Corp | 275,809 | $350.6 萬 | 0.00% | +58,718+27.0% | 加碼 |
| Cooperman Leon G | 275,000 | $349.5 萬 | 0.17% | −150,000−35.3% | 減碼 |
| Ameriprise Financial Inc | 256,791 | $326.7 萬 | 0.00% | −7,526−2.8% | 減碼 |
| Jacobs Asset Management, LLC | 237,500 | $301.9 萬 | 2.36% | +150,000+171.4% | 加碼 |
| Rhumbline Advisers | 229,786 | $292.1 萬 | 0.00% | +7,032+3.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 224,198 | $288.3 萬 | 0.21% | −18,732−7.7% | 減碼 |
| AlphaCentric Advisors LLC | 221,602 | $281.7 萬 | 1.89% | −17,669−7.4% | 減碼 |
| Greenland Capital Management LP | 211,000 | $268.2 萬 | 0.41% | +59,000+38.8% | 加碼 |
| Legal & General Group Plc | 205,657 | $261.4 萬 | 0.00% | +18,371+9.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 191,055 | $242.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 189,099 | $240.3 萬 | 0.00% | +189,099 | 新進 |
| AXS Investments LLC | 184,883 | $235.0 萬 | 0.56% | −26,867−12.7% | 減碼 |
| Prudential Financial Inc | 172,912 | $219.8 萬 | 0.00% | +18,082+11.7% | 加碼 |
| Goldman Sachs Group Inc | 165,976 | $211.0 萬 | 0.00% | +13,426+8.8% | 加碼 |
| Public Sector Pension Investment Board | 162,885 | $207.0 萬 | 0.02% | +78,817+93.8% | 加碼 |
| Nuveen Asset Management, LLC | 160,939 | $204.6 萬 | 0.00% | +18,244+12.8% | 加碼 |
| RBF Capital, LLC | 160,227 | $203.6 萬 | 0.13% | +160,227 | 新進 |
| Swiss National Bank | 147,300 | $187.2 萬 | 0.00% | +7,100+5.1% | 加碼 |
| Barclays PLC | 124,722 | $158.5 萬 | 0.00% | +93,250+296.3% | 加碼 |
| American Financial Group Inc | 100,000 | $127.1 萬 | 0.47% | 00.0% | 不變 |
| Great West Life Assurance Co | 98,771 | $125.2 萬 | 0.00% | +6,888+7.5% | 加碼 |
| Voya Investment Management LLC | 93,899 | $119.3 萬 | 0.00% | +3,982+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 84,007 | $106.8 萬 | 0.00% | −805−0.9% | 減碼 |
| California State Teachers Retirement System | 78,939 | $100.3 萬 | 0.00% | +8,101+11.4% | 加碼 |
| Ensign Peak Advisors, Inc | 74,800 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,392 | $92.0 萬 | 0.00% | +17,410+31.7% | 加碼 |
| Thrivent Financial for Lutherans | 69,947 | $88.9 萬 | 0.00% | +7,725+12.4% | 加碼 |
| RMB Capital Management, LLC | 68,410 | $86.9 萬 | 0.03% | 00.0% | 不變 |
| Raffles Associates LP | 68,320 | $86.8 萬 | 1.10% | +68,320 | 新進 |
| Texas Permanent School Fund | 67,439 | $85.7 萬 | 0.01% | +10,067+17.5% | 加碼 |
| Squarepoint Ops LLC | 61,571 | $78.3 萬 | 0.00% | +51,179+492.5% | 加碼 |
| Alliancebernstein L.P. | 59,100 | $75.1 萬 | 0.00% | +3,200+5.7% | 加碼 |
| Credit Suisse AG | 57,385 | $72.9 萬 | 0.00% | +996+1.8% | 加碼 |
| Price T Rowe Associates Inc | 51,594 | $65.6 萬 | 0.00% | +36,946+252.2% | 加碼 |
| Susquehanna International Group, LLP | 49,890 | $63.4 萬 | 0.00% | −8,801−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 49,551 | $63.0 萬 | 0.00% | −8,798−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 48,320 | $61.4 萬 | 0.01% | +5,972+14.1% | 加碼 |
| Royal Bank of Canada | 47,875 | $60.8 萬 | 0.00% | +15,614+48.4% | 加碼 |
| Yousif Capital Management, LLC | 46,529 | $59.1 萬 | 0.01% | +13,371+40.3% | 加碼 |
| Citigroup Inc | 46,442 | $59.0 萬 | 0.00% | +19,662+73.4% | 加碼 |
| TownSquare Capital, LLC | 45,978 | $58.4 萬 | 0.01% | −2,273−4.7% | 減碼 |
| Penserra Capital Management LLC | 44,945 | $57.1 萬 | 0.01% | +8,071+21.9% | 加碼 |
| Chicago Partners Investment Group LLC | 42,034 | $53.8 萬 | 0.02% | −240−0.6% | 減碼 |
| American International Group, Inc. | 41,067 | $52.2 萬 | 0.00% | +5,086+14.1% | 加碼 |
| Sigma Planning Corp | 40,726 | $51.8 萬 | 0.04% | −24,757−37.8% | 減碼 |
| Envestnet Asset Management Inc | 39,761 | $50.5 萬 | 0.00% | −4,413−10.0% | 減碼 |
| MetLife Investment Management | 39,431 | $50.1 萬 | 0.00% | +6,017+18.0% | 加碼 |
| Comerica Bank | 39,316 | $50.0 萬 | 0.00% | +7,877+25.1% | 加碼 |
| Louisiana State Employees Retirement System | 39,300 | $50.0 萬 | 0.01% | +4,700+13.6% | 加碼 |
| Illinois Municipal Retirement Fund | 39,266 | $49.9 萬 | 0.01% | +1,974+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 36,756 | $46.7 萬 | 0.00% | +83+0.2% | 加碼 |
| Deutsche Bank AG | 32,558 | $41.4 萬 | 0.00% | −591−1.8% | 減碼 |
| New York State Common Retirement Fund | 30,900 | $39.3 萬 | 0.00% | +4,496+17.0% | 加碼 |
| Amalgamated Bank | 28,648 | $36.4 萬 | 0.00% | +1,555+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 28,608 | $36.4 萬 | 0.01% | +3,750+15.1% | 加碼 |
| MAS Advisors LLC | 28,335 | $36.0 萬 | 0.47% | +2,194+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,025 | $35.6 萬 | 0.00% | +3,999+16.6% | 加碼 |
| Millennium Management LLC | 27,018 | $34.3 萬 | 0.00% | +5,191+23.8% | 加碼 |
| Nisa Investment Advisors, LLC | 25,479 | $32.4 萬 | 0.00% | −17,695−41.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,274 | $29.6 萬 | 0.00% | −12,559−35.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,964 | $29.2 萬 | 0.01% | +2,700+13.3% | 加碼 |
| Janus Henderson Group PLC | 22,739 | $28.9 萬 | 0.00% | −51−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,628 | $28.8 萬 | 0.00% | +1,170+5.5% | 加碼 |
| Stockman Wealth Management, Inc. | 22,500 | $28.6 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,100 | $28.1 萬 | 0.00% | +1,100+5.2% | 加碼 |
| Truist Financial Corp | 20,745 | $26.4 萬 | 0.00% | −2,449−10.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $24.8 萬 | 0.00% | +880+4.7% | 加碼 |
| Victory Capital Management Inc | 18,680 | $23.7 萬 | 0.00% | +8,126+77.0% | 加碼 |
| Commonwealth Equity Services, LLC | 18,633 | $23.7 萬 | 0.00% | −4,142−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,030 | $22.9 萬 | 0.00% | −136−0.7% | 減碼 |
| Allianz Asset Management GmbH | 18,000 | $22.9 萬 | 0.00% | +18,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,939 | $21.5 萬 | 0.00% | −28,534−62.7% | 減碼 |
| Mariner, LLC | 16,346 | $20.8 萬 | 0.00% | −928−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,881 | $20.2 萬 | 0.00% | −4,809−23.2% | 減碼 |
| Cresset Asset Management, LLC | 15,788 | $20.1 萬 | 0.00% | +330+2.1% | 加碼 |
| IFP Advisors, Inc | 15,597 | $19.8 萬 | 0.01% | −256−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $19.5 萬 | 0.00% | −5,880−27.7% | 減碼 |
| STRS Ohio | 15,300 | $19.4 萬 | 0.00% | +1,600+11.7% | 加碼 |
| Jump Financial, LLC | 15,201 | $19.3 萬 | 0.01% | −36,920−70.8% | 減碼 |