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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 28,782 | $39.5 萬 | 0.00% | −3,382−10.5% | 減碼 |
| Yousif Capital Management, LLC | 28,288 | $39.4 萬 | 0.00% | −2,142−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,879 | $39.2 萬 | 0.00% | +3,675+14.6% | 加碼 |
| Quantinno Capital Management LP | 28,438 | $38.6 萬 | 0.00% | +1,223+4.5% | 加碼 |
| Arizona State Retirement System | 27,839 | $37.8 萬 | 0.00% | −128−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,568 | $36.1 萬 | 0.00% | +1,128+4.4% | 加碼 |
| Mercer Global Advisors Inc | 26,464 | $35.9 萬 | 0.00% | +11,684+79.1% | 加碼 |
| Balyasny Asset Management LLC | 25,922 | $35.2 萬 | 0.00% | +25,922 | 新進 |
| New York State Teachers Retirement System | 25,425 | $34.5 萬 | 0.00% | +1,725+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 24,564 | $33.4 萬 | 0.00% | +2,100+9.3% | 加碼 |
| Comerica Bank | 24,318 | $33.0 萬 | 0.00% | −3,674−13.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,278 | $33.0 萬 | 0.00% | −2,705−10.0% | 減碼 |
| Citigroup Inc | 23,874 | $32.4 萬 | 0.00% | −13,481−36.1% | 減碼 |
| Cetera Investment Advisers | 22,721 | $30.9 萬 | 0.00% | +376+1.7% | 加碼 |
| PFG Investments, LLC | 21,707 | $29.5 萬 | 0.01% | +6,013+38.3% | 加碼 |
| Powell Investment Advisors, LLC | 21,225 | $29.1 萬 | 0.10% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 20,899 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 20,265 | $27.7 萬 | 0.05% | +20,265 | 新進 |
| State Board of Administration of Florida Retirement System | 19,530 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 19,109 | $26.0 萬 | 0.00% | +1,578+9.0% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 18,737 | $25.4 萬 | 0.15% | +18,737 | 新進 |
| Ieq Capital, LLC | 18,688 | $25.4 萬 | 0.00% | +18,688 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 18,229 | $24.8 萬 | 0.00% | −1,349−6.9% | 減碼 |
| We Are One Seven, LLC | 18,147 | $24.6 萬 | 0.01% | +1,010+5.9% | 加碼 |
| Chicago Partners Investment Group LLC | 17,007 | $23.6 萬 | 0.01% | −1,217−6.7% | 減碼 |
| STRS Ohio | 17,400 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 17,144 | $23.3 萬 | 0.00% | +513+3.1% | 加碼 |
| Stifel Financial Corp | 16,980 | $23.1 萬 | 0.00% | +16,980 | 新進 |
| Beck Capital Management, LLC | 16,520 | $22.4 萬 | 0.05% | +16,520 | 新進 |
| Maryland State Retirement & Pension System | 15,986 | $21.7 萬 | 0.00% | +1,625+11.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,621 | $21.2 萬 | 0.01% | −8,219−34.5% | 減碼 |
| Teacher Retirement System of Texas | 15,594 | $21.2 萬 | 0.00% | −571−3.5% | 減碼 |
| Two Sigma Securities, LLC | 15,503 | $21.1 萬 | 0.03% | +15,503 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | $21.0 萬 | 0.00% | +3,880+33.5% | 加碼 |
| Cerity Partners LLC | 15,305 | $20.8 萬 | 0.00% | +15,305 | 新進 |
| State of Wyoming | 15,283 | $20.8 萬 | 0.02% | +15,283 | 新進 |
| BIP Wealth, LLC | 15,000 | $20.4 萬 | 0.01% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 14,887 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Longboard Asset Management, LP | 14,799 | $20.1 萬 | 1.28% | 00.0% | 不變 |
| Larson Financial Group LLC | 13,839 | $18.8 萬 | 0.01% | +13,766+18,857.5% | 加碼 |
| Motiv8 Investments LLC | 13,664 | $18.6 萬 | 0.10% | +1,002+7.9% | 加碼 |
| DRW Securities, LLC | 13,536 | $18.4 萬 | 0.01% | +13,536 | 新進 |
| WealthTrust Axiom LLC | 13,150 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 13,090 | $17.8 萬 | 0.28% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,599 | $17.1 萬 | 0.03% | +12,599 | 新進 |
| Bahl & Gaynor Inc | 12,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,432 | $16.9 萬 | 0.00% | +155+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 12,265 | $16.7 萬 | 0.00% | +1,075+9.6% | 加碼 |
| Portside Wealth Group, LLC | 12,084 | $16.4 萬 | 0.02% | −561−4.4% | 減碼 |
| SEI Investments Co | 11,764 | $16.0 萬 | 0.00% | +541+4.8% | 加碼 |
| Prelude Capital Management, LLC | 11,378 | $15.5 萬 | 0.01% | +11,378 | 新進 |
| Skopos Labs, Inc. | 11,149 | $15.4 萬 | 0.01% | +11,149 | 新進 |
| Ensign Peak Advisors, Inc | 11,258 | $15.3 萬 | 0.00% | −250−2.2% | 減碼 |
| Mallini Complete Financial Planning LLC | 11,106 | $15.1 萬 | 0.12% | +11,106 | 新進 |
| VestGen Advisors, LLC | 11,025 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| one8zero8, LLC | 11,000 | $14.9 萬 | 0.03% | +11,000 | 新進 |
| CI Private Wealth, LLC | 10,990 | $14.9 萬 | 0.00% | +147+1.4% | 加碼 |
| Verition Fund Management LLC | 10,700 | $14.5 萬 | 0.00% | −105−1.0% | 減碼 |
| Signal Advisors Wealth, LLC | 10,433 | $14.2 萬 | 0.01% | +299+3.0% | 加碼 |
| MEMBERS Trust Co | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 9,624 | $13.1 萬 | 0.00% | +1,743+22.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,346 | $12.7 萬 | 0.00% | +183+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,231 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 9,081 | $12.3 萬 | 0.00% | +2,900+46.9% | 加碼 |
| Spire Wealth Management | 8,350 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,882 | $10.7 萬 | 0.01% | −2,732−25.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,717 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 7,275 | $9.88 萬 | 0.00% | +499+7.4% | 加碼 |
| MAI Capital Management | 6,557 | $8.90 萬 | 0.00% | +57+0.9% | 加碼 |
| Versant Capital Management, Inc | 6,007 | $8.16 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,000 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 5,707 | $7.75 萬 | 0.00% | +566+11.0% | 加碼 |
| Sterling Capital Management LLC | 5,632 | $7.65 萬 | 0.00% | −763−11.9% | 減碼 |
| Fifth Third Bancorp | 5,626 | $7.64 萬 | 0.00% | −32−0.6% | 減碼 |
| Private Trust Co NA | 5,016 | $6.81 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,551 | $6.18 萬 | 0.00% | −39,790−89.7% | 減碼 |
| US Bancorp | 4,515 | $6.13 萬 | 0.00% | +4,088+957.4% | 加碼 |
| Huntington National Bank | 4,136 | $5.62 萬 | 0.00% | +1,078+35.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,685 | $5.00 萬 | 0.00% | +55+1.5% | 加碼 |
| Simplex Trading, LLC | 3,415 | $4.64 萬 | 0.00% | +3,415 | 新進 |
| Danske Bank A/S | 3,400 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,012 | $4.09 萬 | 0.00% | +3,012 | 新進 |
| REAP Financial Group, LLC | 2,625 | $3.56 萬 | 0.01% | +2,625 | 新進 |
| Daytona Street Capital LLC | 2,489 | $3.38 萬 | 0.03% | +2,489 | 新進 |
| New England Capital Financial Advisors LLC | 2,291 | $3.11 萬 | 0.01% | +64+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,670 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 1,518 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,435 | $1.95 萬 | 0.00% | −474−24.8% | 減碼 |
| Global Retirement Partners, LLC | 1,297 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,250 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,173 | $1.59 萬 | 0.00% | −76−6.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,036 | $1.41 萬 | 0.00% | +537+107.6% | 加碼 |
| Public Employees Retirement System of Ohio | 1,009 | $1.37 萬 | 0.00% | +219+27.7% | 加碼 |
| Bessemer Group Inc | 936 | $1.30 萬 | 0.00% | +468+100.0% | 加碼 |
| Salomon & Ludwin, LLC | 837 | $1.13 萬 | 0.00% | −302−26.5% | 減碼 |
| IFC & Insurance Marketing, Inc. | 795 | $1.10 萬 | 0.01% | +795 | 新進 |
| Financial Network Wealth Advisors LLC | 668 | $9,071 | 0.01% | 00.0% | 不變 |