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 |
|---|---|---|---|---|---|
| CenterStar Asset Management, LLC | 13,090 | $17.0 萬 | 0.32% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 13,150 | $17.1 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,857 | $18.0 萬 | 0.00% | +13,857 | 新進 |
| Maryland State Retirement & Pension System | 14,361 | $18.6 萬 | 0.00% | −13,415−48.3% | 減碼 |
| Mercer Global Advisors Inc | 14,780 | $19.2 萬 | 0.00% | +14,780 | 新進 |
| Longboard Asset Management, LP | 14,799 | $19.2 萬 | 0.31% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,887 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 15,694 | $20.4 萬 | 0.01% | +1,854+13.4% | 加碼 |
| Teacher Retirement System of Texas | 16,165 | $21.0 萬 | 0.00% | +797+5.2% | 加碼 |
| Aigen Investment Management, LP | 16,306 | $21.2 萬 | 0.03% | +16,306 | 新進 |
| Russell Investments Group, Ltd. | 16,631 | $21.6 萬 | 0.00% | +8,971+117.1% | 加碼 |
| We Are One Seven, LLC | 17,137 | $22.2 萬 | 0.01% | −1,609−8.6% | 減碼 |
| STRS Ohio | 17,400 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,531 | $22.8 萬 | 0.00% | −3,123−15.1% | 減碼 |
| Creative Planning | 17,571 | $22.8 萬 | 0.00% | +4,033+29.8% | 加碼 |
| Strategic Financial Concepts, LLC | 17,800 | $23.1 萬 | 0.03% | −600−3.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 18,224 | $24.4 萬 | 0.01% | −3,981−17.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $25.0 萬 | 0.00% | +4,278+28.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,578 | $25.4 萬 | 0.00% | +19,578 | 新進 |
| Centiva Capital, LP | 20,046 | $26.0 萬 | 0.02% | +20,046 | 新進 |
| Moors & Cabot, Inc. | 20,899 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 21,225 | $27.8 萬 | 0.10% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 22,075 | $28.7 萬 | 0.01% | +22,075 | 新進 |
| Cetera Investment Advisers | 22,345 | $29.0 萬 | 0.00% | +12,200+120.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,464 | $29.2 萬 | 0.00% | +800+3.7% | 加碼 |
| New York State Teachers Retirement System | 23,700 | $30.8 萬 | 0.00% | +400+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,840 | $30.9 萬 | 0.02% | +23,840 | 新進 |
| Commonwealth Equity Services, LLC | 24,611 | $31.9 萬 | 0.00% | −11,427−31.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,204 | $32.7 萬 | 0.00% | −23,609−48.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,440 | $33.0 萬 | 0.00% | +1,175+4.8% | 加碼 |
| MAS Advisors LLC | 25,705 | $33.4 萬 | 0.53% | +2,777+12.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,167 | $34.0 萬 | 0.06% | −14,126−35.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,983 | $35.0 萬 | 0.00% | +6,149+29.5% | 加碼 |
| Quantinno Capital Management LP | 27,215 | $35.3 萬 | 0.00% | +6,663+32.4% | 加碼 |
| New York State Common Retirement Fund | 27,434 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,619 | $35.8 萬 | 0.00% | +931+3.5% | 加碼 |
| Arizona State Retirement System | 27,967 | $36.3 萬 | 0.00% | +1,503+5.7% | 加碼 |
| Comerica Bank | 27,992 | $36.3 萬 | 0.00% | −4,456−13.7% | 減碼 |
| Raymond James Financial Inc | 29,620 | $38.4 萬 | 0.00% | −1,950−6.2% | 減碼 |
| Royal Bank of Canada | 30,253 | $39.2 萬 | 0.00% | −27,343−47.5% | 減碼 |
| Yousif Capital Management, LLC | 30,430 | $39.5 萬 | 0.00% | −4,646−13.2% | 減碼 |
| Clear Harbor Asset Management, LLC | 31,025 | $40.3 萬 | 0.03% | −9,550−23.5% | 減碼 |
| Guggenheim Capital LLC | 31,711 | $41.2 萬 | 0.00% | +414+1.3% | 加碼 |
| Nisa Investment Advisors, LLC | 32,164 | $42.2 萬 | 0.00% | −2,405−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 34,807 | $45.2 萬 | 0.02% | +34,807 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,240 | $47.0 萬 | 0.00% | +5,393+17.5% | 加碼 |
| Citigroup Inc | 37,355 | $48.5 萬 | 0.00% | −48,006−56.2% | 減碼 |
| State of Tennessee, Treasury Department | 38,880 | $50.5 萬 | 0.00% | +703+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 37,789 | $51.2 萬 | 0.00% | +2,101+5.9% | 加碼 |
| HBK Sorce Advisory LLC | 37,639 | $51.5 萬 | 0.01% | +21,785+137.4% | 加碼 |
| Norden Group LLC | 40,662 | $52.8 萬 | 0.05% | +11,778+40.8% | 加碼 |
| Janus Henderson Group PLC | 41,197 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Savvy Advisors, Inc. | 42,845 | $55.6 萬 | 0.03% | +42,845 | 新進 |
| Envestnet Asset Management Inc | 43,051 | $55.9 萬 | 0.00% | +1,797+4.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,298 | $57.5 萬 | 0.00% | −369−0.8% | 減碼 |
| Group One Trading, L.P. | 44,341 | $57.6 萬 | 0.02% | +44,341 | 新進 |
| Louisiana State Employees Retirement System | 45,900 | $59.6 萬 | 0.01% | +1,700+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 48,157 | $62.5 萬 | 0.01% | +2,492+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 50,264 | $65.2 萬 | 0.01% | −6,041−10.7% | 減碼 |
| Franklin Resources Inc | 50,657 | $65.8 萬 | 0.00% | +37,862+295.9% | 加碼 |
| Sigma Planning Corp | 50,843 | $66.0 萬 | 0.02% | −1,338−2.6% | 減碼 |
| Two Sigma Investments, LP | 53,643 | $69.6 萬 | 0.00% | −47,570−47.0% | 減碼 |
| Brevan Howard Capital Management LP | 54,520 | $70.8 萬 | 0.01% | +18,803+52.6% | 加碼 |
| SG Americas Securities, LLC | 54,701 | $71.0 萬 | 0.00% | +15,792+40.6% | 加碼 |
| KLP Kapitalforvaltning AS | 54,700 | $71.6 萬 | 0.00% | +34,100+165.5% | 加碼 |
| MetLife Investment Management | 55,301 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 57,496 | $74.6 萬 | 0.02% | +46,902+442.7% | 加碼 |
| Intech Investment Management LLC | 60,723 | $78.8 萬 | 0.01% | −48,199−44.3% | 減碼 |
| Deutsche Bank AG | 60,897 | $79.0 萬 | 0.00% | +8,839+17.0% | 加碼 |
| FMR LLC | 61,800 | $80.2 萬 | 0.00% | +53,156+614.9% | 加碼 |
| RMB Capital Management, LLC | 68,494 | $88.9 萬 | 0.02% | +84+0.1% | 加碼 |
| Lido Advisors, LLC | 68,770 | $90.2 萬 | 0.00% | +4,577+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 72,067 | $93.5 萬 | 0.00% | +2,570+3.7% | 加碼 |
| Picton Mahoney Asset Management | 78,544 | $101.9 萬 | 0.01% | +78,544 | 新進 |
| California State Teachers Retirement System | 80,676 | $104.7 萬 | 0.00% | −421−0.5% | 減碼 |
| Freestone Grove Partners LP | 82,556 | $107.2 萬 | 0.01% | +44,686+118.0% | 加碼 |
| Jennison Associates LLC | 84,466 | $109.6 萬 | 0.00% | +84,466 | 新進 |
| Price T Rowe Associates Inc | 84,679 | $110.0 萬 | 0.00% | −7,185−7.8% | 減碼 |
| Castlekeep Investment Advisors LLC | 90,073 | $116.9 萬 | 0.55% | 00.0% | 不變 |
| Alliancebernstein L.P. | 92,710 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 93,816 | $121.8 萬 | 0.03% | +93,816 | 新進 |
| Voya Investment Management LLC | 95,368 | $123.8 萬 | 0.00% | +56,213+143.6% | 加碼 |
| Prudential Financial Inc | 97,531 | $126.6 萬 | 0.00% | +450.0% | 加碼 |
| American Financial Group Inc | 100,000 | $129.8 萬 | 0.50% | 00.0% | 不變 |
| Penserra Capital Management LLC | 101,324 | $131.5 萬 | 0.02% | +2,850+2.9% | 加碼 |
| RBF Capital, LLC | 105,941 | $137.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 109,594 | $142.3 萬 | 0.00% | +11,682+11.9% | 加碼 |
| Great West Life Assurance Co | 109,466 | $142.3 萬 | 0.00% | 00.0% | 不變 |
| Angel Oak Capital Advisors, LLC | 119,250 | $154.8 萬 | 1.22% | 00.0% | 不變 |
| LPL Financial LLC | 122,002 | $158.4 萬 | 0.00% | +67,612+124.3% | 加碼 |
| Barclays PLC | 130,061 | $168.8 萬 | 0.00% | −42,352−24.6% | 減碼 |
| AQR Capital Management LLC | 134,086 | $174.0 萬 | 0.00% | +103,701+341.3% | 加碼 |
| Citadel Advisors LLC | 136,612 | $177.3 萬 | 0.00% | +136,612 | 新進 |
| Bank of America Corp | 146,994 | $190.8 萬 | 0.00% | +23,111+18.7% | 加碼 |
| UBS Asset Management Americas Inc | 152,540 | $198.0 萬 | 0.00% | −134,398−46.8% | 減碼 |
| First Trust Advisors LP | 180,370 | $234.1 萬 | 0.00% | −129,961−41.9% | 減碼 |
| Swiss National Bank | 183,200 | $237.8 萬 | 0.00% | +10,000+5.8% | 加碼 |
| Uniplan Investment Counsel, Inc. | 189,506 | $246.0 萬 | 0.24% | −3,637−1.9% | 減碼 |