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 3 季 13F 持有人
Ellington Financial Inc. 在 2024/9/30 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
- 188
- 較 2024 年第 2 季 +29 家
- 持有股數
- 4,834 萬
- 較 2024 年第 2 季 +1,491 萬 (+44.6%)
- 總市值
- $6.23 億
- 較 2024 年第 2 季 +$2.22 億 (+55.5%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 4
- 另有 54 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,656,102 | $1.89 億 | 0.00% | +14,656,102 | 新進 |
| Vanguard Group Inc | 5,741,585 | $7,401 萬 | 0.00% | +294,972+5.4% | 加碼 |
| State Street Corp | 3,140,371 | $4,089 萬 | 0.00% | +124,943+4.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 2,156,546 | $2,780 萬 | 1.54% | −27,419−1.3% | 減碼 |
| Invesco Ltd. | 2,016,996 | $2,600 萬 | 0.01% | +3,996+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,965,296 | $2,534 萬 | 0.00% | +46,530+2.4% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 1,669,272 | $2,152 萬 | 9.28% | −1,242,258−42.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,402,247 | $1,807 萬 | 0.04% | +30,164+2.2% | 加碼 |
| Easterly Investment Partners LLC | 1,172,473 | $1,511 萬 | 1.21% | −630,605−35.0% | 減碼 |
| Marshall Wace, LLP | 1,129,721 | $1,456 萬 | 0.02% | +1,129,721 | 新進 |
| EMG Holdings, L.P. | 927,141 | $1,195 萬 | 16.62% | 00.0% | 不變 |
| Morgan Stanley | 888,694 | $1,146 萬 | 0.00% | +72,805+8.9% | 加碼 |
| Northern Trust Corp | 781,496 | $1,007 萬 | 0.00% | +37,552+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 778,931 | $1,004 萬 | 0.00% | +41,669+5.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 726,779 | $936.8 萬 | 0.41% | +431,945+146.5% | 加碼 |
| Van Eck Associates Corp | 678,435 | $854.8 萬 | 0.01% | −73,562−9.8% | 減碼 |
| Bank of New York Mellon Corp | 586,306 | $755.7 萬 | 0.00% | −67,718−10.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 432,508 | $557.5 萬 | 0.37% | −50,823−10.5% | 減碼 |
| Principal Financial Group Inc | 409,475 | $527.8 萬 | 0.00% | −9,774−2.3% | 減碼 |
| Goldman Sachs Group Inc | 316,272 | $407.7 萬 | 0.00% | +151,702+92.2% | 加碼 |
| Rhumbline Advisers | 242,491 | $312.6 萬 | 0.00% | −4,907−2.0% | 減碼 |
| UBS Group AG | 242,071 | $312.0 萬 | 0.00% | −2,638−1.1% | 減碼 |
| JPMorgan Chase & Co | 231,543 | $298.5 萬 | 0.00% | +75,143+48.0% | 加碼 |
| Legal & General Group Plc | 226,307 | $291.7 萬 | 0.00% | +11,826+5.5% | 加碼 |
| Ameriprise Financial Inc | 214,495 | $276.7 萬 | 0.00% | −16,860−7.3% | 減碼 |
| AlphaCentric Advisors LLC | 201,602 | $259.9 萬 | 1.93% | 00.0% | 不變 |
| Bank of America Corp | 194,733 | $251.0 萬 | 0.00% | +112+0.1% | 加碼 |
| Public Sector Pension Investment Board | 184,389 | $237.7 萬 | 0.01% | −2,700−1.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 181,171 | $233.5 萬 | 0.20% | −10,788−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 171,011 | $220.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 169,733 | $218.8 萬 | 0.00% | −1,830−1.1% | 減碼 |
| Swiss National Bank | 167,400 | $215.8 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Asset Management, LLC | 161,190 | $207.8 萬 | 1.37% | −113,810−41.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 150,385 | $193.8 萬 | 0.01% | −5,953−3.8% | 減碼 |
| Cooperman Leon G | 150,000 | $193.3 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 142,085 | $183.1 萬 | 0.00% | +39,355+38.3% | 加碼 |
| Barclays PLC | 138,440 | $178.4 萬 | 0.00% | +96,525+230.3% | 加碼 |
| AXS Investments LLC | 138,371 | $178.4 萬 | 0.47% | −25,635−15.6% | 減碼 |
| RBF Capital, LLC | 135,941 | $173.9 萬 | 0.09% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 134,926 | $173.9 萬 | 0.00% | +63,515+88.9% | 加碼 |
| Great West Life Assurance Co | 124,243 | $160.1 萬 | 0.00% | +8,562+7.4% | 加碼 |
| Bank of Montreal | 119,255 | $155.3 萬 | 0.00% | +119,255 | 新進 |
| ExodusPoint Capital Management, LP | 106,952 | $137.9 萬 | 0.01% | +106,952 | 新進 |
| Citigroup Inc | 104,319 | $134.5 萬 | 0.00% | +45,808+78.3% | 加碼 |
| American Financial Group Inc | 100,000 | $128.9 萬 | 0.55% | 00.0% | 不變 |
| Penserra Capital Management LLC | 81,432 | $104.9 萬 | 0.02% | +15,190+22.9% | 加碼 |
| Alliancebernstein L.P. | 81,310 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 80,224 | $103.4 萬 | 0.00% | −2,614−3.2% | 減碼 |
| Squarepoint Ops LLC | 77,624 | $100.1 萬 | 0.00% | −32,650−29.6% | 減碼 |
| Wells Fargo & Company | 73,183 | $94.3 萬 | 0.00% | +3,141+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 71,208 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 68,410 | $88.2 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 68,265 | $88.0 萬 | 0.00% | −2,332−3.3% | 減碼 |
| Price T Rowe Associates Inc | 59,780 | $77.1 萬 | 0.00% | +933+1.6% | 加碼 |
| Intech Investment Management LLC | 53,933 | $69.5 萬 | 0.01% | +53,933 | 新進 |
| Lido Advisors, LLC | 53,395 | $68.8 萬 | 0.01% | −1,072−2.0% | 減碼 |
| TownSquare Capital, LLC | 52,232 | $67.3 萬 | 0.01% | −1,604−3.0% | 減碼 |
| Janus Henderson Group PLC | 51,197 | $66.0 萬 | 0.00% | +28,790+128.5% | 加碼 |
| LPL Financial LLC | 50,401 | $65.0 萬 | 0.00% | −19,205−27.6% | 減碼 |
| State of Alaska, Department of Revenue | 49,607 | $63.9 萬 | 0.01% | −322−0.6% | 減碼 |
| Global Retirement Partners, LLC | 47,814 | $61.6 萬 | 0.02% | +919+2.0% | 加碼 |
| Corebridge Financial, Inc. | 47,576 | $61.3 萬 | 0.00% | −433−0.9% | 減碼 |
| MetLife Investment Management | 47,462 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 47,051 | $60.6 萬 | 0.00% | +24,079+104.8% | 加碼 |
| Deutsche Bank AG | 44,149 | $56.9 萬 | 0.00% | +10,438+31.0% | 加碼 |
| Illinois Municipal Retirement Fund | 43,967 | $56.7 萬 | 0.01% | +882+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 42,574 | $55.5 萬 | 0.00% | −2,402−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 42,000 | $54.1 萬 | 0.01% | −800−1.9% | 減碼 |
| Chicago Partners Investment Group LLC | 42,478 | $53.5 萬 | 0.02% | +150+0.4% | 加碼 |
| MAS Advisors LLC | 38,972 | $50.2 萬 | 1.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 35,557 | $45.8 萬 | 0.00% | −937−2.6% | 減碼 |
| Raffles Associates LP | 35,071 | $45.2 萬 | 0.46% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,677 | $43.4 萬 | 0.00% | −515−1.5% | 減碼 |
| Yousif Capital Management, LLC | 33,585 | $43.3 萬 | 0.00% | −255−0.8% | 減碼 |
| Royal Bank of Canada | 32,267 | $41.6 萬 | 0.00% | +5,188+19.2% | 加碼 |
| Cresset Asset Management, LLC | 31,722 | $41.1 萬 | 0.00% | +440+1.4% | 加碼 |
| Comerica Bank | 31,354 | $40.4 萬 | 0.00% | −324−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 29,651 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 28,629 | $36.9 萬 | 0.00% | +197+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,389 | $36.6 萬 | 0.00% | −356−1.2% | 減碼 |
| Voya Investment Management LLC | 28,362 | $36.6 萬 | 0.00% | −10,769−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,714 | $35.7 萬 | 0.00% | +3,096+12.6% | 加碼 |
| Amalgamated Bank | 25,311 | $32.6 萬 | 0.00% | +160+0.6% | 加碼 |
| Arizona State Retirement System | 24,488 | $31.6 萬 | 0.00% | +675+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,038 | $31.0 萬 | 0.00% | +760+3.3% | 加碼 |
| New York State Common Retirement Fund | 23,534 | $30.3 萬 | 0.00% | −8,000−25.4% | 減碼 |
| Commonwealth Equity Services, LLC | 23,377 | $30.1 萬 | 0.00% | +2,131+10.0% | 加碼 |
| Stockman Wealth Management, Inc. | 22,500 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,400 | $28.9 萬 | 0.00% | +100+0.4% | 加碼 |
| Powell Investment Advisors, LLC | 21,225 | $27.6 萬 | 0.13% | +21,225 | 新進 |
| Public Employees Retirement Association of Colorado | 21,111 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,827 | $26.8 萬 | 0.00% | −1,670−7.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,464 | $26.4 萬 | 0.00% | −200−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 19,400 | $25.0 萬 | 0.08% | −263,346−93.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,581 | $24.0 萬 | 0.00% | +256+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,315 | $22.3 萬 | 0.00% | +5,544+47.1% | 加碼 |
| Truist Financial Corp | 16,859 | $21.7 萬 | 0.00% | −458−2.6% | 減碼 |
| We Are One Seven, LLC | 16,239 | $20.9 萬 | 0.01% | +16,239 | 新進 |