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。
2025 年第 1 季 13F 持有人
Ellington Financial Inc. 在 2025/3/31 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
- 207
- 較 2024 年第 4 季 +11 家
- 持有股數
- 4,811 萬
- 較 2024 年第 4 季 +39.8 萬 (+0.8%)
- 總市值
- $6.38 億
- 較 2024 年第 4 季 +$5,953 萬 (+10.3%)
- 新進機構
- 30
- 另有 83 家加碼
- 清倉機構
- 19
- 另有 48 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,577 | $2.02 億 | 0.00% | +29,372+0.2% | 加碼 |
| Vanguard Group Inc | 5,899,538 | $7,823 萬 | 0.00% | +171,445+3.0% | 加碼 |
| State Street Corp | 3,332,596 | $4,462 萬 | 0.00% | −40,744−1.2% | 減碼 |
| Geode Capital Management, LLC | 2,110,647 | $2,799 萬 | 0.00% | +101,820+5.1% | 加碼 |
| Invesco Ltd. | 2,055,388 | $2,725 萬 | 0.01% | −309,195−13.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,387,881 | $1,840 萬 | 0.04% | −82,173−5.6% | 減碼 |
| Marshall Wace, LLP | 1,202,969 | $1,595 萬 | 0.02% | +635,993+112.2% | 加碼 |
| Northern Trust Corp | 1,115,881 | $1,480 萬 | 0.00% | +22,979+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,031,915 | $1,368 萬 | 0.90% | −823,199−44.4% | 減碼 |
| EMG Holdings, L.P. | 927,141 | $1,229 萬 | 14.73% | 00.0% | 不變 |
| Morgan Stanley | 884,424 | $1,173 萬 | 0.00% | −14,216−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 831,884 | $1,103 萬 | 0.00% | +10,860+1.3% | 加碼 |
| Van Eck Associates Corp | 806,536 | $1,070 萬 | 0.01% | −66,052−7.6% | 減碼 |
| Bank of New York Mellon Corp | 671,272 | $890.1 萬 | 0.00% | +29,188+4.5% | 加碼 |
| Delphi Financial Group, Inc. | 560,057 | $742.6 萬 | 4.48% | +171,926+44.3% | 加碼 |
| JPMorgan Chase & Co | 509,028 | $675.0 萬 | 0.00% | +83,498+19.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 493,888 | $654.9 萬 | 0.30% | −255,419−34.1% | 減碼 |
| Amundi | 490,704 | $641.8 萬 | 0.00% | +490,704 | 新進 |
| Goldman Sachs Group Inc | 477,752 | $633.5 萬 | 0.00% | −98,946−17.2% | 減碼 |
| Principal Financial Group Inc | 451,287 | $598.4 萬 | 0.00% | +11,975+2.7% | 加碼 |
| UBS Group AG | 326,422 | $432.8 萬 | 0.00% | −67,796−17.2% | 減碼 |
| Nuveen, LLC | 297,201 | $394.1 萬 | 0.00% | +297,201 | 新進 |
| Two Sigma Investments, LP | 288,061 | $382.0 萬 | 0.01% | +288,061 | 新進 |
| Public Sector Pension Investment Board | 287,523 | $381.3 萬 | 0.02% | +61,672+27.3% | 加碼 |
| Two Sigma Advisers, LP | 254,882 | $338.0 萬 | 0.01% | +254,882 | 新進 |
| Rhumbline Advisers | 253,280 | $335.8 萬 | 0.00% | −5,001−1.9% | 減碼 |
| Legal & General Group Plc | 234,883 | $311.5 萬 | 0.00% | −4,111−1.7% | 減碼 |
| GraniteShares Advisors LLC | 216,284 | $286.8 萬 | 1.83% | +13,110+6.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 214,484 | $284.4 萬 | 0.28% | +31,524+17.2% | 加碼 |
| Ameriprise Financial Inc | 200,589 | $266.2 萬 | 0.00% | −10,582−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 179,803 | $238.4 萬 | 0.00% | +23,553+15.1% | 加碼 |
| Swiss National Bank | 177,500 | $235.4 萬 | 0.00% | +6,500+3.8% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 158,641 | $210.4 萬 | 0.56% | +142,721+896.5% | 加碼 |
| Bank of America Corp | 158,618 | $210.3 萬 | 0.00% | −37,763−19.2% | 減碼 |
| Intech Investment Management LLC | 147,601 | $195.7 萬 | 0.02% | +27,068+22.5% | 加碼 |
| AXS Investments LLC | 128,530 | $170.4 萬 | 0.47% | −6,934−5.1% | 減碼 |
| Citigroup Inc | 128,493 | $170.4 萬 | 0.00% | +1,901+1.5% | 加碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $158.1 萬 | 2.11% | 00.0% | 不變 |
| Barclays PLC | 111,201 | $147.5 萬 | 0.00% | −37,987−25.5% | 減碼 |
| Penserra Capital Management LLC | 110,592 | $146.6 萬 | 0.03% | +12,795+13.1% | 加碼 |
| Susquehanna International Group, LLP | 108,239 | $143.5 萬 | 0.00% | +51,954+92.3% | 加碼 |
| RBF Capital, LLC | 105,941 | $140.5 萬 | 0.09% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $132.6 萬 | 0.57% | 00.0% | 不變 |
| Great West Life Assurance Co | 98,915 | $131.3 萬 | 0.00% | +14,555+17.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 90,073 | $119.4 萬 | 0.61% | +90,073 | 新進 |
| Prudential Financial Inc | 88,493 | $117.3 萬 | 0.00% | −400.0% | 減碼 |
| Wells Fargo & Company | 85,901 | $113.9 萬 | 0.00% | +3,837+4.7% | 加碼 |
| Price T Rowe Associates Inc | 84,568 | $112.2 萬 | 0.00% | +16,093+23.5% | 加碼 |
| Alliancebernstein L.P. | 81,310 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 81,097 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 71,208 | $94.4 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 68,410 | $90.7 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 67,407 | $89.4 萬 | 0.01% | +10,360+18.2% | 加碼 |
| Thrivent Financial for Lutherans | 66,593 | $88.3 萬 | 0.00% | −3,484−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 66,519 | $88.2 萬 | 0.00% | +66,519 | 新進 |
| Lido Advisors, LLC | 61,745 | $82.7 萬 | 0.00% | +35+0.1% | 加碼 |
| Caxton Associates LLP | 62,218 | $82.5 萬 | 0.03% | +62,218 | 新進 |
| Deutsche Bank AG | 60,326 | $80.0 萬 | 0.00% | −7,869−11.5% | 減碼 |
| Sigma Planning Corp | 56,254 | $74.6 萬 | 0.02% | +1,510+2.8% | 加碼 |
| Advisors Preferred, LLC | 53,191 | $70.5 萬 | 0.09% | +17,671+49.7% | 加碼 |
| Guggenheim Capital LLC | 52,131 | $69.1 萬 | 0.01% | +2,067+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,368 | $68.1 萬 | 0.00% | +40,803+386.2% | 加碼 |
| State of Alaska, Department of Revenue | 50,235 | $66.6 萬 | 0.01% | −1,290−2.5% | 減碼 |
| MetLife Investment Management | 49,696 | $65.9 萬 | 0.00% | −541−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 48,768 | $64.7 萬 | 0.01% | +2,926+6.4% | 加碼 |
| Corebridge Financial, Inc. | 46,054 | $61.1 萬 | 0.00% | +893+2.0% | 加碼 |
| Envestnet Asset Management Inc | 45,031 | $59.7 萬 | 0.00% | +9,925+28.3% | 加碼 |
| LPL Financial LLC | 44,270 | $58.7 萬 | 0.00% | −8,523−16.1% | 減碼 |
| Clear Harbor Asset Management, LLC | 43,575 | $57.8 萬 | 0.05% | −3,000−6.4% | 減碼 |
| Louisiana State Employees Retirement System | 42,700 | $56.6 萬 | 0.01% | −1,100−2.5% | 減碼 |
| Centiva Capital, LP | 42,610 | $56.5 萬 | 0.03% | +42,610 | 新進 |
| Manufacturers Life Insurance Company, The | 41,956 | $55.6 萬 | 0.00% | +13,980+50.0% | 加碼 |
| Janus Henderson Group PLC | 41,197 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39,179 | $52.5 萬 | 0.00% | −1,509−3.7% | 減碼 |
| Voya Investment Management LLC | 37,338 | $49.5 萬 | 0.00% | +10,755+40.5% | 加碼 |
| First Trust Advisors LP | 37,008 | $49.1 萬 | 0.00% | +14,944+67.7% | 加碼 |
| Royal Bank of Canada | 33,963 | $45.1 萬 | 0.00% | −8,197−19.4% | 減碼 |
| State of Tennessee, Treasury Department | 33,609 | $44.6 萬 | 0.00% | +611+1.9% | 加碼 |
| Yousif Capital Management, LLC | 33,481 | $44.4 萬 | 0.01% | −539−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 30,714 | $40.7 萬 | 0.00% | +987+3.3% | 加碼 |
| Comerica Bank | 30,647 | $40.6 萬 | 0.00% | −565−1.8% | 減碼 |
| Raymond James Financial Inc | 30,184 | $40.0 萬 | 0.00% | +9,188+43.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,908 | $38.3 萬 | 0.00% | +7,146+32.8% | 加碼 |
| SG Americas Securities, LLC | 28,518 | $37.8 萬 | 0.00% | −8,345−22.6% | 減碼 |
| Chicago Partners Investment Group LLC | 29,318 | $37.5 萬 | 0.01% | +181+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,238 | $37.4 萬 | 0.00% | +6,892+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 26,437 | $35.1 萬 | 0.01% | −4,094−13.4% | 減碼 |
| Norden Group LLC | 26,338 | $34.9 萬 | 0.04% | +8,830+50.4% | 加碼 |
| Arizona State Retirement System | 26,280 | $34.8 萬 | 0.00% | +1,052+4.2% | 加碼 |
| Amalgamated Bank | 25,791 | $34.2 萬 | 0.00% | −109−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 25,129 | $33.3 萬 | 0.00% | +1,393+5.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,651 | $31.4 萬 | 0.05% | +23,651 | 新進 |
| New York State Common Retirement Fund | 23,534 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,700 | $30.1 萬 | 0.00% | +300+1.3% | 加碼 |
| MAS Advisors LLC | 22,140 | $29.4 萬 | 0.45% | −6,152−21.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,696 | $28.8 萬 | 0.00% | +2,341+12.1% | 加碼 |
| Citadel Advisors LLC | 21,664 | $28.7 萬 | 0.00% | +21,664 | 新進 |
| Powell Investment Advisors, LLC | 21,225 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,779 | $27.6 萬 | 0.00% | −4,783−18.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,764 | $27.5 萬 | 0.01% | −600−2.8% | 減碼 |