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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 30 | $0 | 0.00% | +2+7.1% | 加碼 |
| TSFG, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 30 | $398 | 0.00% | +30 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 31 | $406 | 0.00% | −77−71.3% | 減碼 |
| NewSquare Capital LLC | 38 | $504 | 0.00% | −79−67.5% | 減碼 |
| Fortitude Family Office, LLC | 38 | $504 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 39 | $517 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 51 | $676 | 0.00% | +51 | 新進 |
| Cornerstone Planning Group LLC | 56 | $708 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $769 | 0.00% | 0 | 不變 |
| Covestor Ltd | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 102 | $1,353 | 0.00% | −330−76.4% | 減碼 |
| SBI Securities Co., Ltd. | 116 | $1,538 | 0.00% | +56+93.3% | 加碼 |
| Roble, Belko & Company, Inc | 171 | $2,000 | 0.00% | +5+3.0% | 加碼 |
| Bessemer Group Inc | 159 | $2,000 | 0.00% | +69+76.7% | 加碼 |
| TD Private Client Wealth LLC | 154 | $2,042 | 0.00% | +34+28.3% | 加碼 |
| Rothschild Investment LLC | 170 | $2,254 | 0.00% | +100+142.9% | 加碼 |
| Farther Finance Advisors, LLC | 221 | $2,923 | 0.00% | +145+190.8% | 加碼 |
| Principal Securities, Inc. | 290 | $3,515 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 268 | $3,554 | 0.00% | +268 | 新進 |
| Massmutual Trust Co FSB | 292 | $3,872 | 0.00% | −190−39.4% | 減碼 |
| Aspect Partners, LLC | 300 | $3,978 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 351 | $4,654 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 419 | $5,556 | 0.00% | +141+50.7% | 加碼 |
| Hantz Financial Services, Inc. | 433 | $6,000 | 0.00% | +433 | 新進 |
| Coldstream Capital Management Inc | 467 | $6,193 | 0.00% | +467 | 新進 |
| Allworth Financial LP | 500 | $6,390 | 0.00% | +85+20.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 500 | $6,630 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 511 | $6,776 | 0.00% | +447+698.4% | 加碼 |
| Financial Perspectives, Inc | 535 | $7,094 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 548 | $7,277 | 0.00% | −77−12.3% | 減碼 |
| Skopos Labs, Inc. | 604 | $8,010 | 0.00% | +604 | 新進 |
| EverSource Wealth Advisors, LLC | 616 | $8,168 | 0.00% | +207+50.6% | 加碼 |
| Financial Network Wealth Advisors LLC | 668 | $8,858 | 0.01% | 00.0% | 不變 |
| US Bancorp | 743 | $9,853 | 0.00% | +334+81.7% | 加碼 |
| Parallel Advisors, LLC | 744 | $9,865 | 0.00% | −655−46.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 950 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 1,037 | $1.38 萬 | 0.01% | +1,037 | 新進 |
| Quarry LP | 1,056 | $1.40 萬 | 0.00% | +936+780.0% | 加碼 |
| Lindbrook Capital, LLC | 1,096 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,174 | $1.56 萬 | 0.00% | +280+31.3% | 加碼 |
| CWM, LLC | 1,199 | $1.60 萬 | 0.00% | +69+6.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,250 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,500 | $1.99 萬 | 0.00% | +750+100.0% | 加碼 |
| Parkside Financial Bank & Trust | 1,512 | $2.00 萬 | 0.00% | +501+49.6% | 加碼 |
| Bokf, NA | 1,518 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,519 | $2.01 萬 | 0.00% | −1,125−42.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,847 | $2.45 萬 | 0.00% | −755−29.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,092 | $2.77 萬 | 0.00% | +484+30.1% | 加碼 |
| New England Capital Financial Advisors LLC | 2,098 | $2.78 萬 | 0.01% | +61+3.0% | 加碼 |
| Larson Financial Group LLC | 2,562 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,342 | $4.43 萬 | 0.00% | +276+9.0% | 加碼 |
| Private Trust Co NA | 4,666 | $6.19 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,800 | $6.36 萬 | 0.00% | +3,404+243.8% | 加碼 |
| McIlrath & Eck, LLC | 4,840 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,476 | $7.26 萬 | 0.00% | +608+12.5% | 加碼 |
| Versant Capital Management, Inc | 5,581 | $7.40 萬 | 0.01% | +5,291+1,824.5% | 加碼 |
| TD Waterhouse Canada Inc. | 6,000 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 6,368 | $8.44 萬 | 0.00% | +461+7.8% | 加碼 |
| MAI Capital Management | 6,500 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 7,633 | $10.1 萬 | 0.01% | +3,029+65.8% | 加碼 |
| Spire Wealth Management | 8,350 | $11.1 萬 | 0.00% | +50+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,366 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 8,825 | $11.7 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 9,231 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 9,918 | $13.2 萬 | 0.00% | +4,944+99.4% | 加碼 |
| MEMBERS Trust Co | 10,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 10,064 | $13.3 萬 | 0.00% | +10,064 | 新進 |
| WealthTrust Axiom LLC | 10,400 | $13.8 萬 | 0.04% | +10,400 | 新進 |
| Seelaus Asset Management LLC | 10,600 | $14.1 萬 | 0.13% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 10,671 | $14.2 萬 | 0.14% | +138+1.3% | 加碼 |
| CI Private Wealth, LLC | 10,790 | $14.3 萬 | 0.00% | −786−6.8% | 減碼 |
| FMR LLC | 10,836 | $14.4 萬 | 0.00% | +4,216+63.7% | 加碼 |
| Savant Capital, LLC | 10,924 | $14.5 萬 | 0.00% | +10,924 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,591 | $15.4 萬 | 0.00% | −1,170−9.2% | 減碼 |
| Motiv8 Investments LLC | 11,761 | $15.6 萬 | 0.10% | +753+6.8% | 加碼 |
| Cetera Investment Advisers | 11,936 | $15.8 萬 | 0.00% | +16+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 11,958 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,373 | $16.4 萬 | 0.00% | +12,373 | 新進 |
| Jacobs Asset Management, LLC | 12,500 | $16.6 萬 | 0.10% | −114,476−90.2% | 減碼 |
| Bahl & Gaynor Inc | 12,500 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 12,828 | $17.0 萬 | 0.24% | +1,638+14.6% | 加碼 |
| Mutual of America Capital Management LLC | 13,203 | $17.5 萬 | 0.00% | −530−3.9% | 減碼 |
| Teacher Retirement System of Texas | 13,351 | $17.7 萬 | 0.00% | +13,351 | 新進 |
| Portside Wealth Group, LLC | 13,523 | $17.9 萬 | 0.03% | +66+0.5% | 加碼 |
| Renaissance Technologies LLC | 14,051 | $18.6 萬 | 0.00% | +14,051 | 新進 |
| Bank of Montreal | 14,282 | $18.9 萬 | 0.00% | +3,274+29.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 14,416 | $19.1 萬 | 0.09% | +14,416 | 新進 |
| Longboard Asset Management, LP | 14,799 | $19.6 萬 | 0.58% | 00.0% | 不變 |
| PFG Investments, LLC | 14,859 | $19.7 萬 | 0.01% | +2,475+20.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 16,500 | $20.3 萬 | 0.04% | +16,500 | 新進 |
| Quantinno Capital Management LP | 15,516 | $20.6 萬 | 0.00% | +15,516 | 新進 |
| HBK Sorce Advisory LLC | 15,815 | $21.0 萬 | 0.01% | +15,815 | 新進 |
| Victory Capital Management Inc | 15,955 | $21.2 萬 | 0.00% | −274−1.7% | 減碼 |
| STRS Ohio | 16,400 | $21.7 萬 | 0.00% | +1,000+6.5% | 加碼 |
| KLP Kapitalforvaltning AS | 16,400 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 16,584 | $22.0 萬 | 0.02% | +16,584 | 新進 |