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 4 季 13F 持有人
Ellington Financial Inc. 在 2024/12/31 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
- 198
- 較 2024 年第 3 季 +13 家
- 持有股數
- 4,788 萬
- 較 2024 年第 3 季 +122.7 萬 (+2.6%)
- 總市值
- $5.81 億
- 較 2024 年第 3 季 −$2,079 萬 (−3.5%)
- 新進機構
- 38
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 46 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,236,205 | $1.85 億 | 0.00% | +580,103+4.0% | 加碼 |
| Vanguard Group Inc | 5,728,093 | $6,942 萬 | 0.00% | −13,492−0.2% | 減碼 |
| State Street Corp | 3,373,340 | $4,132 萬 | 0.00% | +232,969+7.4% | 加碼 |
| Invesco Ltd. | 2,364,583 | $2,866 萬 | 0.01% | +347,587+17.2% | 加碼 |
| Geode Capital Management, LLC | 2,008,827 | $2,435 萬 | 0.00% | +43,531+2.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,855,114 | $2,248 萬 | 1.23% | −301,432−14.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,470,054 | $1,782 萬 | 0.04% | +67,807+4.8% | 加碼 |
| Northern Trust Corp | 1,092,902 | $1,325 萬 | 0.00% | +311,406+39.8% | 加碼 |
| EMG Holdings, L.P. | 927,141 | $1,124 萬 | 15.48% | 00.0% | 不變 |
| Morgan Stanley | 898,640 | $1,089 萬 | 0.00% | +9,946+1.1% | 加碼 |
| Easterly Investment Partners LLC | 889,418 | $1,078 萬 | 0.85% | −283,055−24.1% | 減碼 |
| Van Eck Associates Corp | 872,588 | $1,058 萬 | 0.01% | +194,153+28.6% | 加碼 |
| Charles Schwab Investment Management Inc | 821,024 | $995.1 萬 | 0.00% | +42,093+5.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 749,307 | $908.2 萬 | 0.40% | +22,528+3.1% | 加碼 |
| Bank of New York Mellon Corp | 642,084 | $778.2 萬 | 0.00% | +55,778+9.5% | 加碼 |
| Goldman Sachs Group Inc | 576,698 | $699.0 萬 | 0.00% | +260,426+82.3% | 加碼 |
| Marshall Wace, LLP | 566,976 | $687.2 萬 | 0.01% | −562,745−49.8% | 減碼 |
| Principal Financial Group Inc | 439,312 | $532.4 萬 | 0.00% | +29,837+7.3% | 加碼 |
| JPMorgan Chase & Co | 425,530 | $515.7 萬 | 0.00% | +193,987+83.8% | 加碼 |
| UBS Group AG | 394,218 | $477.8 萬 | 0.00% | +152,147+62.9% | 加碼 |
| Delphi Financial Group, Inc. | 388,131 | $470.4 萬 | 2.49% | +388,131 | 新進 |
| Rhumbline Advisers | 258,281 | $313.0 萬 | 0.00% | +15,790+6.5% | 加碼 |
| Legal & General Group Plc | 238,994 | $289.7 萬 | 0.00% | +12,687+5.6% | 加碼 |
| Public Sector Pension Investment Board | 225,851 | $273.7 萬 | 0.01% | +41,462+22.5% | 加碼 |
| Ameriprise Financial Inc | 211,171 | $256.1 萬 | 0.00% | −3,324−1.5% | 減碼 |
| GraniteShares Advisors LLC | 203,174 | $246.2 萬 | 1.56% | +203,174 | 新進 |
| Bank of America Corp | 196,381 | $238.0 萬 | 0.00% | +1,648+0.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 182,960 | $221.7 萬 | 0.21% | +1,789+1.0% | 加碼 |
| Swiss National Bank | 171,000 | $207.3 萬 | 0.00% | +3,600+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 162,418 | $196.9 萬 | 0.00% | −8,593−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 156,250 | $189.4 萬 | 0.00% | +21,324+15.8% | 加碼 |
| Cooperman Leon G | 150,000 | $181.8 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 149,188 | $180.8 萬 | 0.00% | +10,748+7.8% | 加碼 |
| AXS Investments LLC | 135,464 | $164.2 萬 | 0.46% | −2,907−2.1% | 減碼 |
| Jacobs Asset Management, LLC | 126,976 | $153.9 萬 | 0.98% | −34,214−21.2% | 減碼 |
| Citigroup Inc | 126,592 | $153.4 萬 | 0.00% | +22,273+21.4% | 加碼 |
| Intech Investment Management LLC | 120,533 | $146.1 萬 | 0.01% | +66,600+123.5% | 加碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $144.5 萬 | 1.92% | +119,250 | 新進 |
| RBF Capital, LLC | 105,941 | $128.3 萬 | 0.07% | −30,000−22.1% | 減碼 |
| American Financial Group Inc | 100,000 | $121.2 萬 | 0.55% | 00.0% | 不變 |
| Penserra Capital Management LLC | 97,797 | $118.5 萬 | 0.02% | +16,365+20.1% | 加碼 |
| Prudential Financial Inc | 88,533 | $107.3 萬 | 0.00% | −81,200−47.8% | 減碼 |
| Great West Life Assurance Co | 84,360 | $102.3 萬 | 0.00% | −39,883−32.1% | 減碼 |
| Wells Fargo & Company | 82,064 | $99.5 萬 | 0.00% | +8,881+12.1% | 加碼 |
| Alliancebernstein L.P. | 81,310 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,097 | $98.3 萬 | 0.00% | +873+1.1% | 加碼 |
| Verition Fund Management LLC | 76,050 | $92.2 萬 | 0.00% | +76,050 | 新進 |
| Ensign Peak Advisors, Inc | 71,208 | $86.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 70,077 | $84.9 萬 | 0.00% | +1,812+2.7% | 加碼 |
| Price T Rowe Associates Inc | 68,475 | $83.0 萬 | 0.00% | +8,695+14.5% | 加碼 |
| RMB Capital Management, LLC | 68,410 | $82.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 68,195 | $82.7 萬 | 0.00% | +24,046+54.5% | 加碼 |
| Lido Advisors, LLC | 61,710 | $75.6 萬 | 0.00% | +8,315+15.6% | 加碼 |
| TownSquare Capital, LLC | 57,047 | $69.1 萬 | 0.01% | +4,815+9.2% | 加碼 |
| Susquehanna International Group, LLP | 56,285 | $68.2 萬 | 0.00% | +40,700+261.1% | 加碼 |
| Sigma Planning Corp | 54,744 | $66.4 萬 | 0.02% | +54,744 | 新進 |
| Dark Forest Capital Management LP | 54,040 | $65.5 萬 | 0.10% | +54,040 | 新進 |
| LPL Financial LLC | 52,793 | $64.0 萬 | 0.00% | +2,392+4.7% | 加碼 |
| State of Alaska, Department of Revenue | 51,525 | $62.4 萬 | 0.01% | +1,918+3.9% | 加碼 |
| MetLife Investment Management | 50,237 | $60.9 萬 | 0.00% | +2,775+5.8% | 加碼 |
| Guggenheim Capital LLC | 50,064 | $60.7 萬 | 0.01% | +21,435+74.9% | 加碼 |
| Squarepoint Ops LLC | 47,288 | $57.3 萬 | 0.00% | −30,336−39.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 46,575 | $56.4 萬 | 0.05% | +46,575 | 新進 |
| Illinois Municipal Retirement Fund | 45,842 | $55.6 萬 | 0.01% | +1,875+4.3% | 加碼 |
| Corebridge Financial, Inc. | 45,161 | $54.7 萬 | 0.00% | −2,415−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 43,800 | $53.1 萬 | 0.01% | +1,800+4.3% | 加碼 |
| Royal Bank of Canada | 42,160 | $51.1 萬 | 0.00% | +9,893+30.7% | 加碼 |
| Janus Henderson Group PLC | 41,197 | $50.0 萬 | 0.00% | −10,000−19.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,688 | $49.9 萬 | 0.00% | −1,886−4.4% | 減碼 |
| SG Americas Securities, LLC | 36,863 | $44.7 萬 | 0.00% | −10,188−21.7% | 減碼 |
| Advisors Preferred, LLC | 35,520 | $43.2 萬 | 0.07% | +35,520 | 新進 |
| Envestnet Asset Management Inc | 35,106 | $42.5 萬 | 0.00% | −451−1.3% | 減碼 |
| Yousif Capital Management, LLC | 34,020 | $41.2 萬 | 0.00% | +435+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 32,998 | $40.0 萬 | 0.00% | −679−2.0% | 減碼 |
| Comerica Bank | 31,212 | $37.8 萬 | 0.00% | −142−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 30,531 | $37.0 萬 | 0.01% | +880+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 29,727 | $36.0 萬 | 0.00% | +5,689+23.7% | 加碼 |
| Chicago Partners Investment Group LLC | 29,137 | $35.4 萬 | 0.01% | −13,341−31.4% | 減碼 |
| MAS Advisors LLC | 28,292 | $34.3 萬 | 0.58% | −10,680−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,976 | $33.9 萬 | 0.00% | −413−1.5% | 減碼 |
| Voya Investment Management LLC | 26,583 | $32.2 萬 | 0.00% | −1,779−6.3% | 減碼 |
| Amalgamated Bank | 25,900 | $31.4 萬 | 0.00% | +589+2.3% | 加碼 |
| ProShare Advisors LLC | 25,562 | $31.0 萬 | 0.00% | +8,247+47.6% | 加碼 |
| Arizona State Retirement System | 25,228 | $30.6 萬 | 0.00% | +740+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 23,736 | $28.8 萬 | 0.00% | +359+1.5% | 加碼 |
| New York State Common Retirement Fund | 23,534 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,400 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 22,064 | $26.7 萬 | 0.00% | +8,045+57.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,762 | $26.4 萬 | 0.00% | +21,762 | 新進 |
| Powell Investment Advisors, LLC | 21,225 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,346 | $25.9 萬 | 0.00% | +519+2.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,364 | $25.9 萬 | 0.00% | +900+4.4% | 加碼 |
| Raymond James Financial Inc | 20,996 | $25.4 萬 | 0.00% | +20,996 | 新進 |
| State Board of Administration of Florida Retirement System | 19,530 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,355 | $23.5 萬 | 0.00% | +774+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 18,100 | $21.9 萬 | 0.04% | −1,300−6.7% | 減碼 |
| Norden Group LLC | 17,508 | $21.2 萬 | 0.02% | +4,913+39.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,604 | $20.1 萬 | 0.00% | +16,604 | 新進 |
| KLP Kapitalforvaltning AS | 16,400 | $20.1 萬 | 0.00% | +16,400 | 新進 |