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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 97,883 | $132.9 萬 | 0.03% | +97,883 | 新進 |
| Penserra Capital Management LLC | 99,763 | $135.4 萬 | 0.02% | −1,561−1.5% | 減碼 |
| American Financial Group Inc | 100,000 | $135.8 萬 | 0.49% | 00.0% | 不變 |
| Guggenheim Capital LLC | 103,998 | $141.2 萬 | 0.01% | +72,287+228.0% | 加碼 |
| Alliancebernstein L.P. | 112,310 | $152.5 萬 | 0.00% | +19,600+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 114,180 | $155.1 萬 | 0.00% | +114,180 | 新進 |
| Angel Oak Capital Advisors, LLC | 119,250 | $161.9 萬 | 2.35% | 00.0% | 不變 |
| Jennison Associates LLC | 138,517 | $188.1 萬 | 0.00% | +54,051+64.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,540 | $188.1 萬 | 0.00% | +126,450+1,045.9% | 加碼 |
| Wells Fargo & Company | 147,080 | $199.7 萬 | 0.00% | +37,486+34.2% | 加碼 |
| Barclays PLC | 152,491 | $207.1 萬 | 0.00% | +22,430+17.2% | 加碼 |
| Two Sigma Investments, LP | 156,205 | $212.1 萬 | 0.00% | +102,562+191.2% | 加碼 |
| Bank of America Corp | 160,671 | $218.2 萬 | 0.00% | +13,677+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 162,798 | $221.1 萬 | 0.00% | +10,258+6.7% | 加碼 |
| First Trust Advisors LP | 163,263 | $221.7 萬 | 0.00% | −17,107−9.5% | 減碼 |
| Millennium Management LLC | 165,317 | $224.5 萬 | 0.00% | −215,368−56.6% | 減碼 |
| AQR Capital Management LLC | 179,338 | $243.5 萬 | 0.00% | +45,252+33.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 186,615 | $253.4 萬 | 0.25% | −2,891−1.5% | 減碼 |
| Nuveen, LLC | 189,737 | $257.7 萬 | 0.00% | 00.0% | 不變 |
| Artemis Investment Management LLP | 195,443 | $265.4 萬 | 0.03% | +195,443 | 新進 |
| GraniteShares Advisors LLC | 196,578 | $267.0 萬 | 1.62% | −56,414−22.3% | 減碼 |
| Swiss National Bank | 196,900 | $267.4 萬 | 0.00% | +13,700+7.5% | 加碼 |
| Ameriprise Financial Inc | 211,147 | $286.9 萬 | 0.00% | +2,027+1.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 241,273 | $327.6 萬 | 0.59% | +11,439+5.0% | 加碼 |
| Legal & General Group Plc | 255,357 | $346.8 萬 | 0.00% | +14,523+6.0% | 加碼 |
| Goldman Sachs Group Inc | 259,173 | $352.0 萬 | 0.00% | −195,128−43.0% | 減碼 |
| Rhumbline Advisers | 263,749 | $358.2 萬 | 0.00% | −19,934−7.0% | 減碼 |
| Dark Forest Capital Management LP | 286,783 | $389.5 萬 | 0.18% | +341+0.1% | 加碼 |
| Citadel Advisors LLC | 294,658 | $400.1 萬 | 0.00% | +158,046+115.7% | 加碼 |
| Public Sector Pension Investment Board | 371,397 | $504.4 萬 | 0.02% | −18,222−4.7% | 減碼 |
| Dana Investment Advisors, Inc. | 432,409 | $587.2 萬 | 0.17% | +47,409+12.3% | 加碼 |
| Hudson Bay Capital Management LP | 447,732 | $608.0 萬 | 0.03% | +447,732 | 新進 |
| UBS Group AG | 449,332 | $610.2 萬 | 0.00% | −192,118−30.0% | 減碼 |
| Principal Financial Group Inc | 511,056 | $694.0 萬 | 0.00% | +29,238+6.1% | 加碼 |
| Victory Capital Management Inc | 590,510 | $801.9 萬 | 0.00% | +107,079+22.1% | 加碼 |
| JPMorgan Chase & Co | 656,637 | $891.7 萬 | 0.00% | +218,135+49.7% | 加碼 |
| Marshall Wace, LLP | 695,121 | $944.0 萬 | 0.01% | −735,039−51.4% | 減碼 |
| Bank of New York Mellon Corp | 713,878 | $969.4 萬 | 0.00% | +558+0.1% | 加碼 |
| Delphi Financial Group, Inc. | 721,757 | $980.1 萬 | 4.89% | 00.0% | 不變 |
| EMG Holdings, L.P. | 961,018 | $1,305 萬 | 20.84% | 00.0% | 不變 |
| Morgan Stanley | 981,437 | $1,333 萬 | 0.00% | +227,471+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 984,713 | $1,337 萬 | 0.00% | +63,136+6.9% | 加碼 |
| Northern Trust Corp | 1,114,315 | $1,513 萬 | 0.00% | −8,374−0.7% | 減碼 |
| Van Eck Associates Corp | 1,122,032 | $1,524 萬 | 0.01% | +222,215+24.7% | 加碼 |
| Invesco Ltd. | 1,486,215 | $2,018 萬 | 0.00% | −732,291−33.0% | 減碼 |
| Amundi | 1,497,373 | $2,033 萬 | 0.01% | +773,291+106.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,663,650 | $2,259 萬 | 0.03% | +97,382+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,412,329 | $3,277 萬 | 0.00% | +142,912+6.3% | 加碼 |
| State Street Corp | 3,779,402 | $5,181 萬 | 0.00% | +196,894+5.5% | 加碼 |
| Vanguard Group Inc | 7,003,038 | $9,510 萬 | 0.00% | +349,448+5.3% | 加碼 |
| BlackRock, Inc. | 16,625,322 | $2.26 億 | 0.00% | +1,016,051+6.5% | 加碼 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,544−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,496−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −54,520−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,025−100.0% | 清倉 |
| Osborne Partners Capital Management, LLC | 0 | $0 | 0.00% | −22,075−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,046−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,306−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,857−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −12,948−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −11,178−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,121−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −4,808−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −725−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −523−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| MAS Advisors LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Guerra Advisors Inc | – | – | – | – | 本季未申報 |