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 2 季 13F 持有人
Ellington Financial Inc. 在 2024/6/30 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
- 160
- 較 2024 年第 1 季 +3 家
- 持有股數
- 4,779 萬
- 較 2024 年第 1 季 +587.8 萬 (+14.0%)
- 總市值
- $5.74 億
- 較 2024 年第 1 季 +$7,482 萬 (+15.0%)
- 新進機構
- 22
- 另有 73 家加碼
- 清倉機構
- 19
- 另有 38 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 46,895 | $56.6 萬 | 0.02% | +44,639+1,978.7% | 加碼 |
| MetLife Investment Management | 47,462 | $57.3 萬 | 0.00% | +8,031+20.4% | 加碼 |
| Corebridge Financial, Inc. | 48,009 | $58.0 萬 | 0.00% | +48,009 | 新進 |
| State of Alaska, Department of Revenue | 49,929 | $60.3 萬 | 0.01% | +1,635+3.4% | 加碼 |
| TownSquare Capital, LLC | 53,836 | $65.0 萬 | 0.01% | +6,532+13.8% | 加碼 |
| Allianz Asset Management GmbH | 54,300 | $65.6 萬 | 0.00% | +54,300 | 新進 |
| Lido Advisors, LLC | 54,467 | $66.5 萬 | 0.01% | +1,072+2.0% | 加碼 |
| Citigroup Inc | 58,511 | $70.7 萬 | 0.00% | +5,033+9.4% | 加碼 |
| Price T Rowe Associates Inc | 58,847 | $71.1 萬 | 0.00% | +4,753+8.8% | 加碼 |
| Penserra Capital Management LLC | 66,242 | $80.0 萬 | 0.01% | +14,961+29.2% | 加碼 |
| RMB Capital Management, LLC | 68,410 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 69,606 | $84.1 萬 | 0.00% | −7,828−10.1% | 減碼 |
| Wells Fargo & Company | 70,042 | $84.6 萬 | 0.00% | +13,745+24.4% | 加碼 |
| Thrivent Financial for Lutherans | 70,597 | $85.3 萬 | 0.00% | +1,824+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 71,208 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 71,411 | $86.3 萬 | 0.00% | −12,596−15.0% | 減碼 |
| Alliancebernstein L.P. | 81,310 | $98.2 萬 | 0.00% | +2,190+2.8% | 加碼 |
| California State Teachers Retirement System | 82,838 | $100.1 萬 | 0.00% | +6,177+8.1% | 加碼 |
| American Financial Group Inc | 100,000 | $120.8 萬 | 0.52% | 00.0% | 不變 |
| Jane Street Group, LLC | 102,730 | $124.1 萬 | 0.00% | +47,412+85.7% | 加碼 |
| Squarepoint Ops LLC | 110,274 | $133.2 萬 | 0.00% | +13,387+13.8% | 加碼 |
| Great West Life Assurance Co | 115,681 | $139.8 萬 | 0.00% | +10,393+9.9% | 加碼 |
| RBF Capital, LLC | 135,941 | $164.2 萬 | 0.10% | −24,286−15.2% | 減碼 |
| Cooperman Leon G | 150,000 | $181.2 萬 | 0.08% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 156,338 | $188.9 萬 | 0.01% | −74,849−32.4% | 減碼 |
| JPMorgan Chase & Co | 156,400 | $188.9 萬 | 0.00% | −38,657−19.8% | 減碼 |
| AXS Investments LLC | 164,006 | $198.1 萬 | 0.55% | −15,553−8.7% | 減碼 |
| Goldman Sachs Group Inc | 164,570 | $198.8 萬 | 0.00% | +57,978+54.4% | 加碼 |
| Swiss National Bank | 167,400 | $202.2 萬 | 0.00% | +15,700+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 171,011 | $206.6 萬 | 0.00% | +17,883+11.7% | 加碼 |
| Prudential Financial Inc | 171,563 | $207.2 萬 | 0.00% | −206−0.1% | 減碼 |
| Public Sector Pension Investment Board | 187,089 | $226.0 萬 | 0.01% | +24,204+14.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 191,959 | $231.8 萬 | 0.21% | −3,165−1.6% | 減碼 |
| Bank of America Corp | 194,621 | $235.1 萬 | 0.00% | +7,617+4.1% | 加碼 |
| AlphaCentric Advisors LLC | 201,602 | $243.5 萬 | 1.79% | −20,000−9.0% | 減碼 |
| Legal & General Group Plc | 214,481 | $259.1 萬 | 0.00% | +8,122+3.9% | 加碼 |
| Ameriprise Financial Inc | 231,355 | $279.6 萬 | 0.00% | +4,227+1.9% | 加碼 |
| UBS Group AG | 244,709 | $295.6 萬 | 0.00% | −47,737−16.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 245,686 | $296.8 萬 | 1.05% | +245,686 | 新進 |
| Rhumbline Advisers | 247,398 | $298.9 萬 | 0.00% | +16,722+7.2% | 加碼 |
| Jacobs Asset Management, LLC | 275,000 | $332.2 萬 | 2.11% | −112,500−29.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 294,834 | $356.2 萬 | 0.27% | +230,722+359.9% | 加碼 |
| Principal Financial Group Inc | 419,249 | $506.5 萬 | 0.00% | +8,088+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 483,331 | $583.9 萬 | 0.38% | +483,331 | 新進 |
| Bank of New York Mellon Corp | 654,024 | $790.1 萬 | 0.00% | +27,392+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 737,262 | $890.6 萬 | 0.00% | +83,301+12.7% | 加碼 |
| Northern Trust Corp | 743,944 | $898.7 萬 | 0.00% | +23,425+3.3% | 加碼 |
| Van Eck Associates Corp | 751,997 | $908.4 萬 | 0.01% | +183,544+32.3% | 加碼 |
| Morgan Stanley | 815,889 | $985.6 萬 | 0.00% | −66,252−7.5% | 減碼 |
| EMG Holdings, L.P. | 927,141 | $1,120 萬 | 12.68% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,372,083 | $1,657 萬 | 0.04% | +1,372,083 | 新進 |
| Easterly Investment Partners LLC | 1,803,078 | $2,178 萬 | 1.91% | −172,059−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,918,766 | $2,318 萬 | 0.00% | +210,601+12.3% | 加碼 |
| Invesco Ltd. | 2,013,000 | $2,432 萬 | 0.01% | −181,434−8.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 2,183,965 | $2,638 萬 | 1.55% | +225,600+11.5% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 2,911,530 | $3,517 萬 | 14.03% | +2,636,530+958.7% | 加碼 |
| State Street Corp | 3,015,428 | $3,680 萬 | 0.00% | +145,736+5.1% | 加碼 |
| Vanguard Group Inc | 5,446,613 | $6,580 萬 | 0.00% | +567,277+11.6% | 加碼 |
| BlackRock Inc. | 14,360,722 | $1.73 億 | 0.00% | +906,604+6.7% | 加碼 |
| Strategic Financial Concepts, LLC | 282,746 | – | – | +266,746+1,667.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −665,318−100.0% | 清倉 |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −244,786−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −68,987−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,740−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −31,467−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,903−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,613−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −20,005−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,842−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −12,368−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,350−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,277−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −564−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −283−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |