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 4 季 13F 持有人
Ellington Financial Inc. 在 2025/12/31 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
- 251
- 較 2025 年第 3 季 +25 家
- 持有股數
- 5,454 萬
- 較 2025 年第 3 季 +333.8 萬 (+6.5%)
- 總市值
- $7.41 億
- 較 2025 年第 3 季 +$7,573 萬 (+11.4%)
- 新進機構
- 49
- 另有 99 家加碼
- 清倉機構
- 24
- 另有 53 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,625,322 | $2.26 億 | 0.00% | +1,016,051+6.5% | 加碼 |
| Vanguard Group Inc | 7,003,038 | $9,510 萬 | 0.00% | +349,448+5.3% | 加碼 |
| State Street Corp | 3,779,402 | $5,181 萬 | 0.00% | +196,894+5.5% | 加碼 |
| Geode Capital Management, LLC | 2,412,329 | $3,277 萬 | 0.00% | +142,912+6.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,663,650 | $2,259 萬 | 0.03% | +97,382+6.2% | 加碼 |
| Amundi | 1,497,373 | $2,033 萬 | 0.01% | +773,291+106.8% | 加碼 |
| Invesco Ltd. | 1,486,215 | $2,018 萬 | 0.00% | −732,291−33.0% | 減碼 |
| Van Eck Associates Corp | 1,122,032 | $1,524 萬 | 0.01% | +222,215+24.7% | 加碼 |
| Northern Trust Corp | 1,114,315 | $1,513 萬 | 0.00% | −8,374−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 984,713 | $1,337 萬 | 0.00% | +63,136+6.9% | 加碼 |
| Morgan Stanley | 981,437 | $1,333 萬 | 0.00% | +227,471+30.2% | 加碼 |
| EMG Holdings, L.P. | 961,018 | $1,305 萬 | 20.84% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 721,757 | $980.1 萬 | 4.89% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 713,878 | $969.4 萬 | 0.00% | +558+0.1% | 加碼 |
| Marshall Wace, LLP | 695,121 | $944.0 萬 | 0.01% | −735,039−51.4% | 減碼 |
| JPMorgan Chase & Co | 656,637 | $891.7 萬 | 0.00% | +218,135+49.7% | 加碼 |
| Victory Capital Management Inc | 590,510 | $801.9 萬 | 0.00% | +107,079+22.1% | 加碼 |
| Principal Financial Group Inc | 511,056 | $694.0 萬 | 0.00% | +29,238+6.1% | 加碼 |
| UBS Group AG | 449,332 | $610.2 萬 | 0.00% | −192,118−30.0% | 減碼 |
| Hudson Bay Capital Management LP | 447,732 | $608.0 萬 | 0.03% | +447,732 | 新進 |
| Dana Investment Advisors, Inc. | 432,409 | $587.2 萬 | 0.17% | +47,409+12.3% | 加碼 |
| Public Sector Pension Investment Board | 371,397 | $504.4 萬 | 0.02% | −18,222−4.7% | 減碼 |
| Citadel Advisors LLC | 294,658 | $400.1 萬 | 0.00% | +158,046+115.7% | 加碼 |
| Dark Forest Capital Management LP | 286,783 | $389.5 萬 | 0.18% | +341+0.1% | 加碼 |
| Rhumbline Advisers | 263,749 | $358.2 萬 | 0.00% | −19,934−7.0% | 減碼 |
| Goldman Sachs Group Inc | 259,173 | $352.0 萬 | 0.00% | −195,128−43.0% | 減碼 |
| Legal & General Group Plc | 255,357 | $346.8 萬 | 0.00% | +14,523+6.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 241,273 | $327.6 萬 | 0.59% | +11,439+5.0% | 加碼 |
| Ameriprise Financial Inc | 211,147 | $286.9 萬 | 0.00% | +2,027+1.0% | 加碼 |
| Swiss National Bank | 196,900 | $267.4 萬 | 0.00% | +13,700+7.5% | 加碼 |
| GraniteShares Advisors LLC | 196,578 | $267.0 萬 | 1.62% | −56,414−22.3% | 減碼 |
| Artemis Investment Management LLP | 195,443 | $265.4 萬 | 0.03% | +195,443 | 新進 |
| Nuveen, LLC | 189,737 | $257.7 萬 | 0.00% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 186,615 | $253.4 萬 | 0.25% | −2,891−1.5% | 減碼 |
| AQR Capital Management LLC | 179,338 | $243.5 萬 | 0.00% | +45,252+33.7% | 加碼 |
| Millennium Management LLC | 165,317 | $224.5 萬 | 0.00% | −215,368−56.6% | 減碼 |
| First Trust Advisors LP | 163,263 | $221.7 萬 | 0.00% | −17,107−9.5% | 減碼 |
| UBS Asset Management Americas Inc | 162,798 | $221.1 萬 | 0.00% | +10,258+6.7% | 加碼 |
| Bank of America Corp | 160,671 | $218.2 萬 | 0.00% | +13,677+9.3% | 加碼 |
| Two Sigma Investments, LP | 156,205 | $212.1 萬 | 0.00% | +102,562+191.2% | 加碼 |
| Barclays PLC | 152,491 | $207.1 萬 | 0.00% | +22,430+17.2% | 加碼 |
| Wells Fargo & Company | 147,080 | $199.7 萬 | 0.00% | +37,486+34.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,540 | $188.1 萬 | 0.00% | +126,450+1,045.9% | 加碼 |
| Jennison Associates LLC | 138,517 | $188.1 萬 | 0.00% | +54,051+64.0% | 加碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $161.9 萬 | 2.35% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 114,180 | $155.1 萬 | 0.00% | +114,180 | 新進 |
| Alliancebernstein L.P. | 112,310 | $152.5 萬 | 0.00% | +19,600+21.1% | 加碼 |
| Guggenheim Capital LLC | 103,998 | $141.2 萬 | 0.01% | +72,287+228.0% | 加碼 |
| American Financial Group Inc | 100,000 | $135.8 萬 | 0.49% | 00.0% | 不變 |
| Penserra Capital Management LLC | 99,763 | $135.4 萬 | 0.02% | −1,561−1.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 97,883 | $132.9 萬 | 0.03% | +97,883 | 新進 |
| Voya Investment Management LLC | 96,953 | $131.7 萬 | 0.00% | +1,585+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 95,947 | $130.3 萬 | 0.04% | +61,140+175.7% | 加碼 |
| RBF Capital, LLC | 95,941 | $130.3 萬 | 0.06% | −10,000−9.4% | 減碼 |
| Caxton Associates LLP | 93,816 | $127.4 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 91,753 | $124.6 萬 | 0.00% | −5,778−5.9% | 減碼 |
| Great West Life Assurance Co | 91,223 | $123.8 萬 | 0.00% | −18,243−16.7% | 減碼 |
| Castlekeep Investment Advisors LLC | 90,133 | $122.4 萬 | 0.55% | +60+0.1% | 加碼 |
| Price T Rowe Associates Inc | 88,281 | $119.9 萬 | 0.00% | +3,602+4.3% | 加碼 |
| Denali Advisors LLC | 88,133 | $119.7 萬 | 0.13% | +76,833+679.9% | 加碼 |
| Thrivent Financial for Lutherans | 87,559 | $118.9 萬 | 0.00% | +15,492+21.5% | 加碼 |
| LPL Financial LLC | 83,146 | $112.9 萬 | 0.00% | −38,856−31.8% | 減碼 |
| Intech Investment Management LLC | 81,838 | $111.1 萬 | 0.01% | +21,115+34.8% | 加碼 |
| California State Teachers Retirement System | 80,108 | $108.8 萬 | 0.00% | −568−0.7% | 減碼 |
| FMR LLC | 77,093 | $104.7 萬 | 0.00% | +15,293+24.7% | 加碼 |
| Norden Group LLC | 76,931 | $104.5 萬 | 0.10% | +36,269+89.2% | 加碼 |
| Deutsche Bank AG | 72,987 | $99.1 萬 | 0.00% | +12,090+19.9% | 加碼 |
| SG Americas Securities, LLC | 72,529 | $98.5 萬 | 0.00% | +17,828+32.6% | 加碼 |
| RMB Capital Management, LLC | 68,507 | $93.0 萬 | 0.02% | +130.0% | 加碼 |
| Lido Advisors, LLC | 68,770 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 63,000 | $85.6 萬 | 0.00% | +63,000 | 新進 |
| TrueMark Investments, LLC | 61,883 | $84.0 萬 | 0.16% | +61,883 | 新進 |
| Dynamic Technology Lab Private Ltd | 57,528 | $78.1 萬 | 0.18% | +31,361+119.8% | 加碼 |
| KLP Kapitalforvaltning AS | 55,500 | $76.0 萬 | 0.00% | +800+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 54,643 | $74.2 萬 | 0.01% | +4,379+8.7% | 加碼 |
| MetLife Investment Management | 53,782 | $73.0 萬 | 0.00% | −1,519−2.7% | 減碼 |
| Freestone Grove Partners LP | 53,450 | $72.6 萬 | 0.01% | −29,106−35.3% | 減碼 |
| Illinois Municipal Retirement Fund | 52,688 | $71.6 萬 | 0.01% | +4,531+9.4% | 加碼 |
| Sigma Planning Corp | 52,146 | $70.8 萬 | 0.02% | +1,303+2.6% | 加碼 |
| HBK Sorce Advisory LLC | 53,124 | $69.1 萬 | 0.02% | +15,485+41.1% | 加碼 |
| Franklin Resources Inc | 50,657 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,447 | $67.1 萬 | 0.06% | +49,447 | 新進 |
| Louisiana State Employees Retirement System | 49,200 | $66.8 萬 | 0.01% | +3,300+7.2% | 加碼 |
| Savvy Advisors, Inc. | 48,707 | $66.1 萬 | 0.02% | +5,862+13.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 47,557 | $64.6 萬 | 0.00% | +47,557 | 新進 |
| Diametric Capital, LP | 45,730 | $62.1 萬 | 0.17% | +45,730 | 新進 |
| Envestnet Asset Management Inc | 44,200 | $60.0 萬 | 0.00% | +1,149+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,127 | $59.9 萬 | 0.00% | −171−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,566 | $59.2 萬 | 0.00% | +7,326+20.2% | 加碼 |
| New York State Common Retirement Fund | 42,634 | $57.9 萬 | 0.00% | +15,200+55.4% | 加碼 |
| Royal Bank of Canada | 41,501 | $56.4 萬 | 0.00% | +11,248+37.2% | 加碼 |
| Janus Henderson Group PLC | 41,197 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,739 | $45.9 萬 | 0.00% | −3,141−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 33,505 | $45.5 萬 | 0.00% | +8,894+36.1% | 加碼 |
| Creative Planning | 33,080 | $44.9 萬 | 0.00% | +15,509+88.3% | 加碼 |
| Massar Capital Management, LP | 32,977 | $44.8 萬 | 0.09% | +32,977 | 新進 |
| Raymond James Financial Inc | 32,456 | $44.1 萬 | 0.00% | +2,836+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 31,705 | $43.1 萬 | 0.00% | −6,084−16.1% | 減碼 |
| Amalgamated Bank | 30,888 | $41.9 萬 | 0.00% | +3,269+11.8% | 加碼 |
| Jane Street Group, LLC | 30,705 | $41.7 萬 | 0.00% | +30,705 | 新進 |