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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 12,084 | $16.4 萬 | 0.02% | −561−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,265 | $16.7 萬 | 0.00% | +1,075+9.6% | 加碼 |
| M&T Bank Corp | 12,432 | $16.9 萬 | 0.00% | +155+1.3% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,599 | $17.1 萬 | 0.03% | +12,599 | 新進 |
| CenterStar Asset Management, LLC | 13,090 | $17.8 萬 | 0.28% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 13,150 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| DRW Securities, LLC | 13,536 | $18.4 萬 | 0.01% | +13,536 | 新進 |
| Motiv8 Investments LLC | 13,664 | $18.6 萬 | 0.10% | +1,002+7.9% | 加碼 |
| Larson Financial Group LLC | 13,839 | $18.8 萬 | 0.01% | +13,766+18,857.5% | 加碼 |
| Longboard Asset Management, LP | 14,799 | $20.1 萬 | 1.28% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 14,887 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,000 | $20.4 萬 | 0.01% | +15,000 | 新進 |
| State of Wyoming | 15,283 | $20.8 萬 | 0.02% | +15,283 | 新進 |
| Cerity Partners LLC | 15,305 | $20.8 萬 | 0.00% | +15,305 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | $21.0 萬 | 0.00% | +3,880+33.5% | 加碼 |
| Two Sigma Securities, LLC | 15,503 | $21.1 萬 | 0.03% | +15,503 | 新進 |
| Teacher Retirement System of Texas | 15,594 | $21.2 萬 | 0.00% | −571−3.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,621 | $21.2 萬 | 0.01% | −8,219−34.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,986 | $21.7 萬 | 0.00% | +1,625+11.3% | 加碼 |
| Beck Capital Management, LLC | 16,520 | $22.4 萬 | 0.05% | +16,520 | 新進 |
| Stifel Financial Corp | 16,980 | $23.1 萬 | 0.00% | +16,980 | 新進 |
| Russell Investments Group, Ltd. | 17,144 | $23.3 萬 | 0.00% | +513+3.1% | 加碼 |
| STRS Ohio | 17,400 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 17,007 | $23.6 萬 | 0.01% | −1,217−6.7% | 減碼 |
| We Are One Seven, LLC | 18,147 | $24.6 萬 | 0.01% | +1,010+5.9% | 加碼 |
| Mariner, LLC | 18,229 | $24.8 萬 | 0.00% | −1,349−6.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 18,688 | $25.4 萬 | 0.00% | +18,688 | 新進 |
| Kingstone Capital Partners Texas, LLC | 18,737 | $25.4 萬 | 0.15% | +18,737 | 新進 |
| ProShare Advisors LLC | 19,109 | $26.0 萬 | 0.00% | +1,578+9.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,530 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Preferred, LLC | 20,265 | $27.7 萬 | 0.05% | +20,265 | 新進 |
| Moors & Cabot, Inc. | 20,899 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 21,225 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| PFG Investments, LLC | 21,707 | $29.5 萬 | 0.01% | +6,013+38.3% | 加碼 |
| Cetera Investment Advisers | 22,721 | $30.9 萬 | 0.00% | +376+1.7% | 加碼 |
| Citigroup Inc | 23,874 | $32.4 萬 | 0.00% | −13,481−36.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,278 | $33.0 萬 | 0.00% | −2,705−10.0% | 減碼 |
| Comerica Bank | 24,318 | $33.0 萬 | 0.00% | −3,674−13.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,564 | $33.4 萬 | 0.00% | +2,100+9.3% | 加碼 |
| New York State Teachers Retirement System | 25,425 | $34.5 萬 | 0.00% | +1,725+7.3% | 加碼 |
| Balyasny Asset Management LLC | 25,922 | $35.2 萬 | 0.00% | +25,922 | 新進 |
| Mercer Global Advisors Inc | 26,464 | $35.9 萬 | 0.00% | +11,684+79.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,568 | $36.1 萬 | 0.00% | +1,128+4.4% | 加碼 |
| Arizona State Retirement System | 27,839 | $37.8 萬 | 0.00% | −128−0.5% | 減碼 |
| Quantinno Capital Management LP | 28,438 | $38.6 萬 | 0.00% | +1,223+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,879 | $39.2 萬 | 0.00% | +3,675+14.6% | 加碼 |
| Yousif Capital Management, LLC | 28,288 | $39.4 萬 | 0.00% | −2,142−7.0% | 減碼 |
| Nisa Investment Advisors, LLC | 28,782 | $39.5 萬 | 0.00% | −3,382−10.5% | 減碼 |
| Jane Street Group, LLC | 30,705 | $41.7 萬 | 0.00% | +30,705 | 新進 |
| Amalgamated Bank | 30,888 | $41.9 萬 | 0.00% | +3,269+11.8% | 加碼 |
| Advisor Group Holdings, Inc. | 31,705 | $43.1 萬 | 0.00% | −6,084−16.1% | 減碼 |
| Raymond James Financial Inc | 32,456 | $44.1 萬 | 0.00% | +2,836+9.6% | 加碼 |
| Massar Capital Management, LP | 32,977 | $44.8 萬 | 0.09% | +32,977 | 新進 |
| Creative Planning | 33,080 | $44.9 萬 | 0.00% | +15,509+88.3% | 加碼 |
| Commonwealth Equity Services, LLC | 33,505 | $45.5 萬 | 0.00% | +8,894+36.1% | 加碼 |
| State of Tennessee, Treasury Department | 35,739 | $45.9 萬 | 0.00% | −3,141−8.1% | 減碼 |
| Janus Henderson Group PLC | 41,197 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,501 | $56.4 萬 | 0.00% | +11,248+37.2% | 加碼 |
| New York State Common Retirement Fund | 42,634 | $57.9 萬 | 0.00% | +15,200+55.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,566 | $59.2 萬 | 0.00% | +7,326+20.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 44,127 | $59.9 萬 | 0.00% | −171−0.4% | 減碼 |
| Envestnet Asset Management Inc | 44,200 | $60.0 萬 | 0.00% | +1,149+2.7% | 加碼 |
| Diametric Capital, LP | 45,730 | $62.1 萬 | 0.17% | +45,730 | 新進 |
| Schonfeld Strategic Advisors LLC | 47,557 | $64.6 萬 | 0.00% | +47,557 | 新進 |
| Savvy Advisors, Inc. | 48,707 | $66.1 萬 | 0.02% | +5,862+13.7% | 加碼 |
| Louisiana State Employees Retirement System | 49,200 | $66.8 萬 | 0.01% | +3,300+7.2% | 加碼 |
| Gsa Capital Partners LLP | 49,447 | $67.1 萬 | 0.06% | +49,447 | 新進 |
| Franklin Resources Inc | 50,657 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 53,124 | $69.1 萬 | 0.02% | +15,485+41.1% | 加碼 |
| Sigma Planning Corp | 52,146 | $70.8 萬 | 0.02% | +1,303+2.6% | 加碼 |
| Illinois Municipal Retirement Fund | 52,688 | $71.6 萬 | 0.01% | +4,531+9.4% | 加碼 |
| Freestone Grove Partners LP | 53,450 | $72.6 萬 | 0.01% | −29,106−35.3% | 減碼 |
| MetLife Investment Management | 53,782 | $73.0 萬 | 0.00% | −1,519−2.7% | 減碼 |
| State of Alaska, Department of Revenue | 54,643 | $74.2 萬 | 0.01% | +4,379+8.7% | 加碼 |
| KLP Kapitalforvaltning AS | 55,500 | $76.0 萬 | 0.00% | +800+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 57,528 | $78.1 萬 | 0.18% | +31,361+119.8% | 加碼 |
| TrueMark Investments, LLC | 61,883 | $84.0 萬 | 0.16% | +61,883 | 新進 |
| Natixis | 63,000 | $85.6 萬 | 0.00% | +63,000 | 新進 |
| Lido Advisors, LLC | 68,770 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| RMB Capital Management, LLC | 68,507 | $93.0 萬 | 0.02% | +130.0% | 加碼 |
| SG Americas Securities, LLC | 72,529 | $98.5 萬 | 0.00% | +17,828+32.6% | 加碼 |
| Deutsche Bank AG | 72,987 | $99.1 萬 | 0.00% | +12,090+19.9% | 加碼 |
| Norden Group LLC | 76,931 | $104.5 萬 | 0.10% | +36,269+89.2% | 加碼 |
| FMR LLC | 77,093 | $104.7 萬 | 0.00% | +15,293+24.7% | 加碼 |
| California State Teachers Retirement System | 80,108 | $108.8 萬 | 0.00% | −568−0.7% | 減碼 |
| Intech Investment Management LLC | 81,838 | $111.1 萬 | 0.01% | +21,115+34.8% | 加碼 |
| LPL Financial LLC | 83,146 | $112.9 萬 | 0.00% | −38,856−31.8% | 減碼 |
| Thrivent Financial for Lutherans | 87,559 | $118.9 萬 | 0.00% | +15,492+21.5% | 加碼 |
| Denali Advisors LLC | 88,133 | $119.7 萬 | 0.13% | +76,833+679.9% | 加碼 |
| Price T Rowe Associates Inc | 88,281 | $119.9 萬 | 0.00% | +3,602+4.3% | 加碼 |
| Castlekeep Investment Advisors LLC | 90,133 | $122.4 萬 | 0.55% | +60+0.1% | 加碼 |
| Great West Life Assurance Co | 91,223 | $123.8 萬 | 0.00% | −18,243−16.7% | 減碼 |
| Prudential Financial Inc | 91,753 | $124.6 萬 | 0.00% | −5,778−5.9% | 減碼 |
| Caxton Associates LLP | 93,816 | $127.4 萬 | 0.03% | 00.0% | 不變 |
| RBF Capital, LLC | 95,941 | $130.3 萬 | 0.06% | −10,000−9.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 95,947 | $130.3 萬 | 0.04% | +61,140+175.7% | 加碼 |
| Voya Investment Management LLC | 96,953 | $131.7 萬 | 0.00% | +1,585+1.7% | 加碼 |