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 2 季 13F 持有人
Ellington Financial Inc. 在 2025/6/30 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
- 206
- 較 2025 年第 1 季 0 家
- 持有股數
- 5,026 萬
- 較 2025 年第 1 季 +215.9 萬 (+4.5%)
- 總市值
- $6.53 億
- 較 2025 年第 1 季 +$1,447 萬 (+2.3%)
- 新進機構
- 25
- 另有 95 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,963 | $1.98 億 | 0.00% | +3860.0% | 加碼 |
| Vanguard Group Inc | 6,204,516 | $8,060 萬 | 0.00% | +304,978+5.2% | 加碼 |
| State Street Corp | 3,513,768 | $4,609 萬 | 0.00% | +181,172+5.4% | 加碼 |
| Geode Capital Management, LLC | 2,187,694 | $2,842 萬 | 0.00% | +77,047+3.7% | 加碼 |
| Invesco Ltd. | 1,886,572 | $2,451 萬 | 0.00% | −168,816−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,463,311 | $1,901 萬 | 0.04% | +75,430+5.4% | 加碼 |
| Marshall Wace, LLP | 1,182,105 | $1,536 萬 | 0.02% | −20,864−1.7% | 減碼 |
| Northern Trust Corp | 1,097,076 | $1,425 萬 | 0.00% | −18,805−1.7% | 減碼 |
| EMG Holdings, L.P. | 961,018 | $1,242 萬 | 15.90% | +33,877+3.7% | 加碼 |
| Morgan Stanley | 879,084 | $1,142 萬 | 0.00% | −5,340−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 875,994 | $1,138 萬 | 0.00% | +44,110+5.3% | 加碼 |
| Van Eck Associates Corp | 831,608 | $1,080 萬 | 0.01% | +25,072+3.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 811,582 | $1,054 萬 | 0.65% | −220,333−21.4% | 減碼 |
| Samson Rock Capital LLP | 800,000 | $967.2 萬 | 39.08% | +800,000 | 新進 |
| Delphi Financial Group, Inc. | 721,757 | $937.6 萬 | 6.61% | +161,700+28.9% | 加碼 |
| Bank of New York Mellon Corp | 717,560 | $932.1 萬 | 0.00% | +46,288+6.9% | 加碼 |
| Goldman Sachs Group Inc | 714,184 | $927.7 萬 | 0.00% | +236,432+49.5% | 加碼 |
| Amundi | 576,446 | $754.6 萬 | 0.00% | +85,742+17.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 497,671 | $646.5 萬 | 0.27% | +3,783+0.8% | 加碼 |
| Principal Financial Group Inc | 468,481 | $608.6 萬 | 0.00% | +17,194+3.8% | 加碼 |
| UBS Group AG | 466,810 | $606.4 萬 | 0.00% | +140,388+43.0% | 加碼 |
| Victory Capital Management Inc | 460,622 | $598.3 萬 | 0.00% | +444,667+2,787.0% | 加碼 |
| JPMorgan Chase & Co | 400,126 | $519.8 萬 | 0.00% | −108,902−21.4% | 減碼 |
| Public Sector Pension Investment Board | 322,244 | $418.6 萬 | 0.02% | +34,721+12.1% | 加碼 |
| First Trust Advisors LP | 310,331 | $403.1 萬 | 0.00% | +273,323+738.6% | 加碼 |
| UBS Asset Management Americas Inc | 286,938 | $372.7 萬 | 0.00% | +107,135+59.6% | 加碼 |
| Nuveen, LLC | 286,605 | $372.3 萬 | 0.00% | −10,596−3.6% | 減碼 |
| Rhumbline Advisers | 274,605 | $356.7 萬 | 0.00% | +21,325+8.4% | 加碼 |
| Legal & General Group Plc | 242,805 | $315.4 萬 | 0.00% | +7,922+3.4% | 加碼 |
| GraniteShares Advisors LLC | 230,705 | $299.7 萬 | 1.84% | +14,421+6.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 215,260 | $279.6 萬 | 0.63% | +56,619+35.7% | 加碼 |
| Ameriprise Financial Inc | 210,624 | $273.8 萬 | 0.00% | +10,035+5.0% | 加碼 |
| Uniplan Investment Counsel, Inc. | 193,143 | $250.9 萬 | 0.25% | −21,341−9.9% | 減碼 |
| Swiss National Bank | 173,200 | $225.0 萬 | 0.00% | −4,300−2.4% | 減碼 |
| Barclays PLC | 172,413 | $224.0 萬 | 0.00% | +61,212+55.0% | 加碼 |
| Susquehanna International Group, LLP | 125,745 | $163.3 萬 | 0.00% | +17,506+16.2% | 加碼 |
| Bank of America Corp | 123,883 | $160.9 萬 | 0.00% | −34,735−21.9% | 減碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $154.9 萬 | 2.19% | 00.0% | 不變 |
| AXS Investments LLC | 116,214 | $151.0 萬 | 0.62% | −12,316−9.6% | 減碼 |
| Great West Life Assurance Co | 109,466 | $142.2 萬 | 0.00% | +10,551+10.7% | 加碼 |
| Intech Investment Management LLC | 108,922 | $141.5 萬 | 0.01% | −38,679−26.2% | 減碼 |
| RBF Capital, LLC | 105,941 | $137.6 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 101,213 | $131.5 萬 | 0.00% | −186,848−64.9% | 減碼 |
| American Financial Group Inc | 100,000 | $129.9 萬 | 0.49% | 00.0% | 不變 |
| Penserra Capital Management LLC | 98,474 | $127.9 萬 | 0.02% | −12,118−11.0% | 減碼 |
| Two Sigma Advisers, LP | 98,382 | $127.8 萬 | 0.00% | −156,500−61.4% | 減碼 |
| Wells Fargo & Company | 97,912 | $127.2 萬 | 0.00% | +12,011+14.0% | 加碼 |
| Prudential Financial Inc | 97,486 | $126.6 萬 | 0.00% | +8,993+10.2% | 加碼 |
| Alliancebernstein L.P. | 92,710 | $120.4 萬 | 0.00% | +11,400+14.0% | 加碼 |
| Price T Rowe Associates Inc | 91,864 | $119.4 萬 | 0.00% | +7,296+8.6% | 加碼 |
| Castlekeep Investment Advisors LLC | 90,073 | $117.0 萬 | 0.57% | 00.0% | 不變 |
| Citigroup Inc | 85,361 | $110.9 萬 | 0.00% | −43,132−33.6% | 減碼 |
| California State Teachers Retirement System | 81,097 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 69,497 | $90.3 萬 | 0.00% | +2,904+4.4% | 加碼 |
| RMB Capital Management, LLC | 68,410 | $88.9 萬 | 0.02% | 00.0% | 不變 |
| Lido Advisors, LLC | 64,193 | $84.2 萬 | 0.00% | +2,448+4.0% | 加碼 |
| Royal Bank of Canada | 57,596 | $74.8 萬 | 0.00% | +23,633+69.6% | 加碼 |
| State of Alaska, Department of Revenue | 56,305 | $73.0 萬 | 0.01% | +6,070+12.1% | 加碼 |
| MetLife Investment Management | 55,301 | $71.8 萬 | 0.00% | +5,605+11.3% | 加碼 |
| LPL Financial LLC | 54,390 | $70.7 萬 | 0.00% | +10,120+22.9% | 加碼 |
| Sigma Planning Corp | 52,181 | $67.8 萬 | 0.02% | −4,073−7.2% | 減碼 |
| Deutsche Bank AG | 52,058 | $67.6 萬 | 0.00% | −8,268−13.7% | 減碼 |
| Ensign Peak Advisors, Inc | 49,508 | $64.3 萬 | 0.00% | −21,700−30.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,813 | $63.4 萬 | 0.00% | −2,555−5.0% | 減碼 |
| Quest Partners LLC | 48,560 | $63.1 萬 | 0.06% | +45,218+1,353.0% | 加碼 |
| Illinois Municipal Retirement Fund | 45,665 | $59.3 萬 | 0.01% | −3,103−6.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,667 | $58.0 萬 | 0.00% | +2,711+6.5% | 加碼 |
| Louisiana State Employees Retirement System | 44,200 | $57.4 萬 | 0.01% | +1,500+3.5% | 加碼 |
| Tudor Investment Corp Et Al | 42,207 | $54.8 萬 | 0.00% | +42,207 | 新進 |
| Envestnet Asset Management Inc | 41,254 | $53.6 萬 | 0.00% | −3,777−8.4% | 減碼 |
| Janus Henderson Group PLC | 41,197 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 40,575 | $52.7 萬 | 0.04% | −3,000−6.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 40,293 | $52.4 萬 | 0.07% | +16,642+70.4% | 加碼 |
| Voya Investment Management LLC | 39,155 | $50.9 萬 | 0.00% | +1,817+4.9% | 加碼 |
| SG Americas Securities, LLC | 38,909 | $50.5 萬 | 0.00% | +10,391+36.4% | 加碼 |
| State of Tennessee, Treasury Department | 38,177 | $49.6 萬 | 0.00% | +4,568+13.6% | 加碼 |
| Freestone Grove Partners LP | 37,870 | $49.2 萬 | 0.00% | +37,870 | 新進 |
| Commonwealth Equity Services, LLC | 36,038 | $46.8 萬 | 0.00% | +10,909+43.4% | 加碼 |
| Brevan Howard Capital Management LP | 35,717 | $46.4 萬 | 0.01% | +35,717 | 新進 |
| Advisor Group Holdings, Inc. | 35,688 | $46.4 萬 | 0.00% | +4,974+16.2% | 加碼 |
| Yousif Capital Management, LLC | 35,076 | $45.6 萬 | 0.00% | +1,595+4.8% | 加碼 |
| Nisa Investment Advisors, LLC | 34,569 | $45.4 萬 | 0.00% | −4,610−11.8% | 減碼 |
| Comerica Bank | 32,448 | $42.1 萬 | 0.00% | +1,801+5.9% | 加碼 |
| Raymond James Financial Inc | 31,570 | $41.0 萬 | 0.00% | +1,386+4.6% | 加碼 |
| Guggenheim Capital LLC | 31,297 | $40.7 萬 | 0.00% | −20,834−40.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,847 | $40.1 萬 | 0.00% | +2,609+9.2% | 加碼 |
| AQR Capital Management LLC | 30,385 | $39.5 萬 | 0.00% | +30,385 | 新進 |
| Norden Group LLC | 28,884 | $37.5 萬 | 0.04% | +2,546+9.7% | 加碼 |
| Maryland State Retirement & Pension System | 27,776 | $36.1 萬 | 0.01% | +1,339+5.1% | 加碼 |
| New York State Common Retirement Fund | 27,434 | $35.6 萬 | 0.00% | +3,900+16.6% | 加碼 |
| Amalgamated Bank | 26,688 | $34.7 萬 | 0.00% | +897+3.5% | 加碼 |
| Arizona State Retirement System | 26,464 | $34.4 萬 | 0.00% | +184+0.7% | 加碼 |
| Nebula Research & Development LLC | 24,763 | $32.2 萬 | 0.03% | +8,179+49.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,265 | $31.5 萬 | 0.00% | +2,569+11.8% | 加碼 |
| New York State Teachers Retirement System | 23,300 | $30.3 萬 | 0.00% | +600+2.6% | 加碼 |
| MAS Advisors LLC | 22,928 | $29.8 萬 | 0.49% | +788+3.6% | 加碼 |
| Chicago Partners Investment Group LLC | 22,205 | $29.6 萬 | 0.01% | −7,113−24.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 21,664 | $28.1 萬 | 0.00% | +900+4.3% | 加碼 |
| Powell Investment Advisors, LLC | 21,225 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,899 | $27.1 萬 | 0.01% | +20,899 | 新進 |