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。
2024 年第 1 季 13F 持有人
Ellington Financial Inc. 在 2024/3/31 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
- 158
- 較 2023 年第 4 季 −6 家
- 持有股數
- 4,197 萬
- 較 2023 年第 4 季 −194.4 萬 (−4.4%)
- 總市值
- $5.00 億
- 較 2023 年第 4 季 −$5,825 萬 (−10.4%)
- 新進機構
- 20
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 52 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,454,118 | $1.59 億 | 0.00% | +474,575+3.7% | 加碼 |
| Vanguard Group Inc | 4,879,336 | $5,762 萬 | 0.00% | +45,979+1.0% | 加碼 |
| State Street Corp | 2,869,692 | $3,426 萬 | 0.00% | +97,137+3.5% | 加碼 |
| Invesco Ltd. | 2,194,434 | $2,592 萬 | 0.01% | +1,011,304+85.5% | 加碼 |
| Easterly Investment Partners LLC | 1,975,137 | $2,333 萬 | 1.78% | +1,975,137 | 新進 |
| Punch & Associates Investment Management, Inc. | 1,958,365 | $2,313 萬 | 1.32% | +355,512+22.2% | 加碼 |
| Geode Capital Management, LLC | 1,708,165 | $2,018 萬 | 0.00% | +67,912+4.1% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,095 萬 | 11.47% | 00.0% | 不變 |
| Morgan Stanley | 882,141 | $1,042 萬 | 0.00% | +5,390+0.6% | 加碼 |
| Northern Trust Corp | 720,519 | $850.9 萬 | 0.00% | −28,962−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 665,318 | $793.1 萬 | 0.02% | −878,045−56.9% | 減碼 |
| Charles Schwab Investment Management Inc | 653,961 | $772.3 萬 | 0.00% | −4,437−0.7% | 減碼 |
| Bank of New York Mellon Corp | 626,632 | $740.1 萬 | 0.00% | −36,740−5.5% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 275,000 | $733.1 萬 | 1.62% | −3,569,342−92.8% | 減碼 |
| Van Eck Associates Corp | 568,453 | $671.3 萬 | 0.01% | +63,543+12.6% | 加碼 |
| Principal Financial Group Inc | 411,161 | $485.6 萬 | 0.00% | +2,434+0.6% | 加碼 |
| Jacobs Asset Management, LLC | 387,500 | $457.6 萬 | 3.50% | +150,000+63.2% | 加碼 |
| UBS Group AG | 292,446 | $345.4 萬 | 0.00% | −482,370−62.3% | 減碼 |
| Mutual of America Capital Management LLC | 246,604 | $291.2 萬 | 0.03% | −173,585−41.3% | 減碼 |
| Gator Capital Management, LLC | 244,786 | $289.1 萬 | 1.54% | −36,617−13.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 231,187 | $273.0 萬 | 0.01% | +40,132+21.0% | 加碼 |
| Rhumbline Advisers | 230,676 | $272.4 萬 | 0.00% | +890+0.4% | 加碼 |
| Ameriprise Financial Inc | 227,128 | $268.4 萬 | 0.00% | −29,663−11.6% | 減碼 |
| AlphaCentric Advisors LLC | 221,602 | $261.7 萬 | 1.58% | 00.0% | 不變 |
| Legal & General Group Plc | 206,359 | $243.7 萬 | 0.00% | +702+0.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 195,124 | $230.4 萬 | 0.18% | −29,074−13.0% | 減碼 |
| JPMorgan Chase & Co | 195,057 | $230.4 萬 | 0.00% | −96,203−33.0% | 減碼 |
| Bank of America Corp | 187,004 | $220.9 萬 | 0.00% | −88,805−32.2% | 減碼 |
| AXS Investments LLC | 179,559 | $212.1 萬 | 0.51% | −5,324−2.9% | 減碼 |
| Prudential Financial Inc | 171,769 | $202.9 萬 | 0.00% | −1,143−0.7% | 減碼 |
| Public Sector Pension Investment Board | 162,885 | $192.4 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 160,227 | $189.2 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 153,128 | $180.9 萬 | 0.00% | −7,811−4.9% | 減碼 |
| Swiss National Bank | 151,700 | $179.2 萬 | 0.00% | +4,400+3.0% | 加碼 |
| Cooperman Leon G | 150,000 | $177.2 萬 | 0.07% | −125,000−45.5% | 減碼 |
| Goldman Sachs Group Inc | 106,592 | $125.9 萬 | 0.00% | −59,384−35.8% | 減碼 |
| Great West Life Assurance Co | 105,288 | $124.2 萬 | 0.00% | +6,517+6.6% | 加碼 |
| American Financial Group Inc | 100,000 | $118.1 萬 | 0.44% | 00.0% | 不變 |
| Squarepoint Ops LLC | 96,887 | $114.4 萬 | 0.00% | +35,316+57.4% | 加碼 |
| UBS Asset Management Americas Inc | 84,007 | $99.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,120 | $93.4 萬 | 0.00% | +20,020+33.9% | 加碼 |
| Voya Investment Management LLC | 78,914 | $93.2 萬 | 0.00% | −14,985−16.0% | 減碼 |
| LPL Financial LLC | 77,434 | $91.4 萬 | 0.00% | +66,196+589.0% | 加碼 |
| California State Teachers Retirement System | 76,661 | $90.5 萬 | 0.00% | −2,278−2.9% | 減碼 |
| Raffles Associates LP | 73,320 | $86.6 萬 | 1.01% | +5,000+7.3% | 加碼 |
| Ensign Peak Advisors, Inc | 71,208 | $84.1 萬 | 0.00% | −3,592−4.8% | 減碼 |
| Texas Permanent School Fund | 68,987 | $81.5 萬 | 0.01% | +1,548+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,773 | $81.2 萬 | 0.00% | −1,174−1.7% | 減碼 |
| RMB Capital Management, LLC | 68,410 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 68,116 | $80.4 萬 | 0.00% | −56,606−45.4% | 減碼 |
| Advisor Group Holdings, Inc. | 65,965 | $77.9 萬 | 0.00% | +16,414+33.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 64,112 | $75.7 萬 | 0.10% | +64,112 | 新進 |
| Credit Suisse AG | 59,597 | $70.4 萬 | 0.00% | +2,212+3.9% | 加碼 |
| Wells Fargo & Company | 56,297 | $66.5 萬 | 0.00% | −16,095−22.2% | 減碼 |
| Jane Street Group, LLC | 55,318 | $65.3 萬 | 0.00% | −133,781−70.7% | 減碼 |
| Price T Rowe Associates Inc | 54,094 | $63.9 萬 | 0.00% | +2,500+4.8% | 加碼 |
| Lido Advisors, LLC | 53,395 | $63.8 萬 | 0.01% | +53,395 | 新進 |
| Citigroup Inc | 53,478 | $63.2 萬 | 0.00% | +7,036+15.2% | 加碼 |
| Penserra Capital Management LLC | 51,281 | $60.5 萬 | 0.01% | +6,336+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 48,294 | $57.0 萬 | 0.01% | −26−0.1% | 減碼 |
| TownSquare Capital, LLC | 47,304 | $55.9 萬 | 0.01% | +1,326+2.9% | 加碼 |
| Illinois Municipal Retirement Fund | 45,070 | $53.2 萬 | 0.01% | +5,804+14.8% | 加碼 |
| Chicago Partners Investment Group LLC | 42,025 | $49.0 萬 | 0.02% | −90.0% | 減碼 |
| American International Group, Inc. | 40,740 | $48.1 萬 | 0.00% | −327−0.8% | 減碼 |
| MetLife Investment Management | 39,431 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 38,966 | $46.5 萬 | 0.00% | +13,487+52.9% | 加碼 |
| Louisiana State Employees Retirement System | 39,300 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 38,393 | $45.3 萬 | 0.00% | −1,368−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,784 | $44.6 萬 | 0.00% | +15,156+67.0% | 加碼 |
| MAS Advisors LLC | 37,265 | $44.0 萬 | 0.51% | +8,930+31.5% | 加碼 |
| Yousif Capital Management, LLC | 35,630 | $42.1 萬 | 0.00% | −10,899−23.4% | 減碼 |
| State of Tennessee, Treasury Department | 34,808 | $41.1 萬 | 0.00% | −1,948−5.3% | 減碼 |
| Comerica Bank | 33,370 | $39.4 萬 | 0.00% | −5,946−15.1% | 減碼 |
| Deutsche Bank AG | 33,082 | $39.1 萬 | 0.00% | +524+1.6% | 加碼 |
| New York State Common Retirement Fund | 31,527 | $37.2 萬 | 0.00% | +627+2.0% | 加碼 |
| ExodusPoint Capital Management, LP | 31,467 | $37.2 萬 | 0.00% | +31,467 | 新進 |
| Cresset Asset Management, LLC | 30,825 | $36.6 萬 | 0.00% | +15,037+95.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 30,328 | $35.8 萬 | 0.04% | +30,328 | 新進 |
| Manufacturers Life Insurance Company, The | 28,025 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 26,903 | $31.8 萬 | 0.00% | +26,903 | 新進 |
| Maryland State Retirement & Pension System | 28,608 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,764 | $30.4 萬 | 0.00% | +25,764 | 新進 |
| Amalgamated Bank | 25,151 | $29.7 萬 | 0.00% | −3,497−12.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,274 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 22,799 | $26.9 萬 | 0.00% | +60+0.3% | 加碼 |
| Stockman Wealth Management, Inc. | 22,500 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,100 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,541 | $25.5 萬 | 0.00% | −26,334−55.0% | 減碼 |
| Truist Financial Corp | 21,363 | $25.2 萬 | 0.00% | +618+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,264 | $25.1 萬 | 0.00% | −1,700−7.4% | 減碼 |
| Arizona State Retirement System | 21,125 | $24.9 萬 | 0.00% | +3,095+17.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,891 | $24.7 萬 | 0.00% | +2,258+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,795 | $24.6 萬 | 0.00% | +4,914+30.9% | 加碼 |
| Greenland Capital Management LP | 20,613 | $24.3 萬 | 0.04% | −190,387−90.2% | 減碼 |
| Dark Forest Capital Management LP | 20,005 | $23.6 萬 | 0.04% | +20,005 | 新進 |
| Victory Capital Management Inc | 19,249 | $22.7 萬 | 0.00% | +569+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,120 | $20.2 萬 | 0.00% | +181+1.1% | 加碼 |
| Strategic Financial Concepts, LLC | 16,000 | $18.9 萬 | 0.05% | +16,000 | 新進 |
| Norden Group LLC | 15,358 | $18.1 萬 | 0.04% | +2,903+23.3% | 加碼 |