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 3 季 13F 持有人
Ellington Financial Inc. 在 2025/9/30 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
- 230
- 較 2025 年第 2 季 +25 家
- 持有股數
- 5,124 萬
- 較 2025 年第 2 季 +98.6 萬 (+2.0%)
- 總市值
- $6.66 億
- 較 2025 年第 2 季 +$1,330 萬 (+2.0%)
- 新進機構
- 43
- 另有 90 家加碼
- 清倉機構
- 18
- 另有 49 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,609,271 | $2.03 億 | 0.00% | +343,308+2.2% | 加碼 |
| Vanguard Group Inc | 6,653,590 | $8,636 萬 | 0.00% | +449,074+7.2% | 加碼 |
| State Street Corp | 3,582,508 | $4,696 萬 | 0.00% | +68,740+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,269,417 | $2,946 萬 | 0.00% | +81,723+3.7% | 加碼 |
| Invesco Ltd. | 2,218,506 | $2,880 萬 | 0.00% | +331,934+17.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,566,268 | $2,033 萬 | 0.03% | +102,957+7.0% | 加碼 |
| Marshall Wace, LLP | 1,430,160 | $1,856 萬 | 0.02% | +248,055+21.0% | 加碼 |
| Northern Trust Corp | 1,122,689 | $1,457 萬 | 0.00% | +25,613+2.3% | 加碼 |
| EMG Holdings, L.P. | 961,018 | $1,247 萬 | 13.30% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 921,577 | $1,196 萬 | 0.00% | +45,583+5.2% | 加碼 |
| Van Eck Associates Corp | 899,817 | $1,168 萬 | 0.01% | +68,209+8.2% | 加碼 |
| Morgan Stanley | 753,966 | $978.6 萬 | 0.00% | −125,118−14.2% | 減碼 |
| Amundi | 724,082 | $961.6 萬 | 0.00% | +147,636+25.6% | 加碼 |
| Delphi Financial Group, Inc. | 721,757 | $936.8 萬 | 5.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 713,320 | $925.9 萬 | 0.00% | −4,240−0.6% | 減碼 |
| UBS Group AG | 641,450 | $832.6 萬 | 0.00% | +174,640+37.4% | 加碼 |
| Victory Capital Management Inc | 483,431 | $627.5 萬 | 0.00% | +22,809+5.0% | 加碼 |
| Principal Financial Group Inc | 481,818 | $625.4 萬 | 0.00% | +13,337+2.8% | 加碼 |
| Goldman Sachs Group Inc | 454,301 | $589.7 萬 | 0.00% | −259,883−36.4% | 減碼 |
| JPMorgan Chase & Co | 438,502 | $569.2 萬 | 0.00% | +38,376+9.6% | 加碼 |
| Public Sector Pension Investment Board | 389,619 | $505.7 萬 | 0.02% | +67,375+20.9% | 加碼 |
| Dana Investment Advisors, Inc. | 385,000 | $499.7 萬 | 0.15% | +385,000 | 新進 |
| Millennium Management LLC | 380,685 | $494.1 萬 | 0.00% | +380,685 | 新進 |
| Dark Forest Capital Management LP | 286,442 | $371.8 萬 | 0.14% | +286,442 | 新進 |
| Rhumbline Advisers | 283,683 | $368.2 萬 | 0.00% | +9,078+3.3% | 加碼 |
| GraniteShares Advisors LLC | 252,992 | $328.4 萬 | 1.90% | +22,287+9.7% | 加碼 |
| Legal & General Group Plc | 240,834 | $312.6 萬 | 0.00% | −1,971−0.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 229,834 | $298.3 萬 | 0.58% | +14,574+6.8% | 加碼 |
| Ameriprise Financial Inc | 209,120 | $271.6 萬 | 0.00% | −1,504−0.7% | 減碼 |
| Nuveen, LLC | 189,737 | $246.3 萬 | 0.00% | −96,868−33.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 189,506 | $246.0 萬 | 0.24% | −3,637−1.9% | 減碼 |
| Swiss National Bank | 183,200 | $237.8 萬 | 0.00% | +10,000+5.8% | 加碼 |
| First Trust Advisors LP | 180,370 | $234.1 萬 | 0.00% | −129,961−41.9% | 減碼 |
| UBS Asset Management Americas Inc | 152,540 | $198.0 萬 | 0.00% | −134,398−46.8% | 減碼 |
| Bank of America Corp | 146,994 | $190.8 萬 | 0.00% | +23,111+18.7% | 加碼 |
| Citadel Advisors LLC | 136,612 | $177.3 萬 | 0.00% | +136,612 | 新進 |
| AQR Capital Management LLC | 134,086 | $174.0 萬 | 0.00% | +103,701+341.3% | 加碼 |
| Barclays PLC | 130,061 | $168.8 萬 | 0.00% | −42,352−24.6% | 減碼 |
| LPL Financial LLC | 122,002 | $158.4 萬 | 0.00% | +67,612+124.3% | 加碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $154.8 萬 | 1.22% | 00.0% | 不變 |
| Great West Life Assurance Co | 109,466 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 109,594 | $142.3 萬 | 0.00% | +11,682+11.9% | 加碼 |
| RBF Capital, LLC | 105,941 | $137.5 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 101,324 | $131.5 萬 | 0.02% | +2,850+2.9% | 加碼 |
| American Financial Group Inc | 100,000 | $129.8 萬 | 0.50% | 00.0% | 不變 |
| Prudential Financial Inc | 97,531 | $126.6 萬 | 0.00% | +450.0% | 加碼 |
| Voya Investment Management LLC | 95,368 | $123.8 萬 | 0.00% | +56,213+143.6% | 加碼 |
| Caxton Associates LLP | 93,816 | $121.8 萬 | 0.03% | +93,816 | 新進 |
| Alliancebernstein L.P. | 92,710 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 90,073 | $116.9 萬 | 0.55% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 84,679 | $110.0 萬 | 0.00% | −7,185−7.8% | 減碼 |
| Jennison Associates LLC | 84,466 | $109.6 萬 | 0.00% | +84,466 | 新進 |
| Freestone Grove Partners LP | 82,556 | $107.2 萬 | 0.01% | +44,686+118.0% | 加碼 |
| California State Teachers Retirement System | 80,676 | $104.7 萬 | 0.00% | −421−0.5% | 減碼 |
| Picton Mahoney Asset Management | 78,544 | $101.9 萬 | 0.01% | +78,544 | 新進 |
| Thrivent Financial for Lutherans | 72,067 | $93.5 萬 | 0.00% | +2,570+3.7% | 加碼 |
| Lido Advisors, LLC | 68,770 | $90.2 萬 | 0.00% | +4,577+7.1% | 加碼 |
| RMB Capital Management, LLC | 68,494 | $88.9 萬 | 0.02% | +84+0.1% | 加碼 |
| FMR LLC | 61,800 | $80.2 萬 | 0.00% | +53,156+614.9% | 加碼 |
| Deutsche Bank AG | 60,897 | $79.0 萬 | 0.00% | +8,839+17.0% | 加碼 |
| Intech Investment Management LLC | 60,723 | $78.8 萬 | 0.01% | −48,199−44.3% | 減碼 |
| Quantbot Technologies LP | 57,496 | $74.6 萬 | 0.02% | +46,902+442.7% | 加碼 |
| MetLife Investment Management | 55,301 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 54,700 | $71.6 萬 | 0.00% | +34,100+165.5% | 加碼 |
| SG Americas Securities, LLC | 54,701 | $71.0 萬 | 0.00% | +15,792+40.6% | 加碼 |
| Brevan Howard Capital Management LP | 54,520 | $70.8 萬 | 0.01% | +18,803+52.6% | 加碼 |
| Two Sigma Investments, LP | 53,643 | $69.6 萬 | 0.00% | −47,570−47.0% | 減碼 |
| Sigma Planning Corp | 50,843 | $66.0 萬 | 0.02% | −1,338−2.6% | 減碼 |
| Franklin Resources Inc | 50,657 | $65.8 萬 | 0.00% | +37,862+295.9% | 加碼 |
| State of Alaska, Department of Revenue | 50,264 | $65.2 萬 | 0.01% | −6,041−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 48,157 | $62.5 萬 | 0.01% | +2,492+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 45,900 | $59.6 萬 | 0.01% | +1,700+3.8% | 加碼 |
| Group One Trading, L.P. | 44,341 | $57.6 萬 | 0.02% | +44,341 | 新進 |
| Manufacturers Life Insurance Company, The | 44,298 | $57.5 萬 | 0.00% | −369−0.8% | 減碼 |
| Envestnet Asset Management Inc | 43,051 | $55.9 萬 | 0.00% | +1,797+4.4% | 加碼 |
| Savvy Advisors, Inc. | 42,845 | $55.6 萬 | 0.03% | +42,845 | 新進 |
| Janus Henderson Group PLC | 41,197 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Norden Group LLC | 40,662 | $52.8 萬 | 0.05% | +11,778+40.8% | 加碼 |
| HBK Sorce Advisory LLC | 37,639 | $51.5 萬 | 0.01% | +21,785+137.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,789 | $51.2 萬 | 0.00% | +2,101+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 38,880 | $50.5 萬 | 0.00% | +703+1.8% | 加碼 |
| Citigroup Inc | 37,355 | $48.5 萬 | 0.00% | −48,006−56.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,240 | $47.0 萬 | 0.00% | +5,393+17.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 34,807 | $45.2 萬 | 0.02% | +34,807 | 新進 |
| Nisa Investment Advisors, LLC | 32,164 | $42.2 萬 | 0.00% | −2,405−7.0% | 減碼 |
| Guggenheim Capital LLC | 31,711 | $41.2 萬 | 0.00% | +414+1.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 31,025 | $40.3 萬 | 0.03% | −9,550−23.5% | 減碼 |
| Yousif Capital Management, LLC | 30,430 | $39.5 萬 | 0.00% | −4,646−13.2% | 減碼 |
| Royal Bank of Canada | 30,253 | $39.2 萬 | 0.00% | −27,343−47.5% | 減碼 |
| Raymond James Financial Inc | 29,620 | $38.4 萬 | 0.00% | −1,950−6.2% | 減碼 |
| Comerica Bank | 27,992 | $36.3 萬 | 0.00% | −4,456−13.7% | 減碼 |
| Arizona State Retirement System | 27,967 | $36.3 萬 | 0.00% | +1,503+5.7% | 加碼 |
| Amalgamated Bank | 27,619 | $35.8 萬 | 0.00% | +931+3.5% | 加碼 |
| New York State Common Retirement Fund | 27,434 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,215 | $35.3 萬 | 0.00% | +6,663+32.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,983 | $35.0 萬 | 0.00% | +6,149+29.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,167 | $34.0 萬 | 0.06% | −14,126−35.1% | 減碼 |
| MAS Advisors LLC | 25,705 | $33.4 萬 | 0.53% | +2,777+12.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,440 | $33.0 萬 | 0.00% | +1,175+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,204 | $32.7 萬 | 0.00% | −23,609−48.4% | 減碼 |