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。
2026 年第 1 季 13F 持有人
Ellington Financial Inc. 在 2026/3/31 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
- 237
- 較 2025 年第 4 季 −8 家
- 持有股數
- 6,246 萬
- 較 2025 年第 4 季 +1,496 萬 (+31.5%)
- 總市值
- $7.41 億
- 較 2025 年第 4 季 +$9,561 萬 (+14.8%)
- 新進機構
- 42
- 另有 98 家加碼
- 清倉機構
- 50
- 另有 65 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,700,970 | $2.33 億 | 0.00% | +3,075,648+18.5% | 加碼 |
| Vanguard Capital Management LLC | 5,047,566 | $5,981 萬 | 0.00% | +5,047,566 | 新進 |
| State Street Corp | 4,605,363 | $5,515 萬 | 0.00% | +825,961+21.9% | 加碼 |
| Geode Capital Management, LLC | 2,925,120 | $3,467 萬 | 0.00% | +512,791+21.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,175,653 | $2,578 萬 | 0.03% | +512,003+30.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,993,762 | $2,363 萬 | 0.00% | +1,993,762 | 新進 |
| Invesco Ltd. | 1,582,411 | $1,875 萬 | 0.00% | +96,196+6.5% | 加碼 |
| Delphi Financial Group, Inc. | 1,408,396 | $1,669 萬 | 7.53% | +686,639+95.1% | 加碼 |
| Van Eck Associates Corp | 1,364,661 | $1,617 萬 | 0.01% | +242,629+21.6% | 加碼 |
| Northern Trust Corp | 1,362,869 | $1,615 萬 | 0.00% | +248,554+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,109,105 | $1,314 萬 | 0.00% | +124,392+12.6% | 加碼 |
| EMG Holdings, L.P. | 961,018 | $1,139 萬 | 16.72% | 00.0% | 不變 |
| JPMorgan Chase & Co | 930,685 | $1,094 萬 | 0.00% | +274,048+41.7% | 加碼 |
| Morgan Stanley | 919,808 | $1,090 萬 | 0.00% | −61,629−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 881,416 | $1,044 萬 | 0.01% | +767,236+672.0% | 加碼 |
| Victory Capital Management Inc | 837,834 | $992.8 萬 | 0.01% | +247,324+41.9% | 加碼 |
| Bank of New York Mellon Corp | 810,885 | $960.9 萬 | 0.00% | +97,007+13.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 797,154 | $944.6 萬 | 0.00% | +797,154 | 新進 |
| Millennium Management LLC | 653,941 | $774.9 萬 | 0.01% | +488,624+295.6% | 加碼 |
| UBS Group AG | 644,411 | $763.6 萬 | 0.00% | +195,079+43.4% | 加碼 |
| Principal Financial Group Inc | 605,681 | $717.7 萬 | 0.00% | +94,625+18.5% | 加碼 |
| First Trust Advisors LP | 593,740 | $703.6 萬 | 0.01% | +430,477+263.7% | 加碼 |
| Dana Investment Advisors, Inc. | 543,421 | $644.0 萬 | 0.19% | +111,012+25.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 537,510 | $636.9 萬 | 0.01% | +398,970+288.0% | 加碼 |
| Bank of America Corp | 537,199 | $636.6 萬 | 0.00% | +376,528+234.3% | 加碼 |
| Public Sector Pension Investment Board | 445,968 | $528.5 萬 | 0.02% | +74,571+20.1% | 加碼 |
| Goldman Sachs Group Inc | 402,319 | $476.7 萬 | 0.00% | +143,146+55.2% | 加碼 |
| Rhumbline Advisers | 309,325 | $366.5 萬 | 0.00% | +45,576+17.3% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $355.5 萬 | 0.24% | +300,000 | 新進 |
| Legal & General Group Plc | 271,361 | $321.6 萬 | 0.00% | +16,004+6.3% | 加碼 |
| Ameriprise Financial Inc | 234,580 | $278.2 萬 | 0.00% | +23,433+11.1% | 加碼 |
| Swiss National Bank | 220,200 | $260.9 萬 | 0.00% | +23,300+11.8% | 加碼 |
| Nuveen, LLC | 219,974 | $260.7 萬 | 0.00% | +30,237+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 183,693 | $217.7 萬 | 0.00% | +20,895+12.8% | 加碼 |
| FMR LLC | 182,450 | $216.2 萬 | 0.00% | +105,357+136.7% | 加碼 |
| Bayview Asset Management, LLC | 176,500 | $209.2 萬 | 1.75% | +176,500 | 新進 |
| GraniteShares Advisors LLC | 176,381 | $209.0 萬 | 1.51% | −20,197−10.3% | 減碼 |
| Citadel Advisors LLC | 167,456 | $198.4 萬 | 0.00% | −127,202−43.2% | 減碼 |
| Alliancebernstein L.P. | 138,610 | $188.2 萬 | 0.00% | +26,300+23.4% | 加碼 |
| LPL Financial LLC | 156,890 | $185.9 萬 | 0.00% | +73,744+88.7% | 加碼 |
| California State Teachers Retirement System | 154,243 | $182.8 萬 | 0.00% | +74,135+92.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 150,982 | $178.9 萬 | 0.06% | +55,035+57.4% | 加碼 |
| Balyasny Asset Management LLC | 144,405 | $171.1 萬 | 0.00% | +118,483+457.1% | 加碼 |
| Price T Rowe Associates Inc | 124,868 | $148.0 萬 | 0.00% | +36,587+41.4% | 加碼 |
| Jennison Associates LLC | 121,036 | $143.4 萬 | 0.00% | −17,481−12.6% | 減碼 |
| Angel Oak Capital Advisors, LLC | 119,250 | $141.3 萬 | 1.57% | 00.0% | 不變 |
| Prudential Financial Inc | 112,858 | $133.7 萬 | 0.00% | +21,105+23.0% | 加碼 |
| Amundi | 112,426 | $133.2 萬 | 0.00% | −1,384,947−92.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 108,392 | $128.4 萬 | 0.00% | +108,392 | 新進 |
| Barclays PLC | 108,106 | $128.1 萬 | 0.00% | −44,385−29.1% | 減碼 |
| Penserra Capital Management LLC | 102,485 | $121.4 萬 | 0.01% | +2,722+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 101,303 | $120.0 萬 | 0.00% | +13,744+15.7% | 加碼 |
| American Financial Group Inc | 100,000 | $118.5 萬 | 0.44% | 00.0% | 不變 |
| Great West Life Assurance Co | 99,733 | $118.2 萬 | 0.00% | +8,510+9.3% | 加碼 |
| Deutsche Bank AG | 92,483 | $109.6 萬 | 0.00% | +19,496+26.7% | 加碼 |
| Castlekeep Investment Advisors LLC | 88,884 | $105.3 萬 | 0.57% | −1,249−1.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 88,074 | $104.4 萬 | 0.06% | +72,453+463.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,463 | $101.3 萬 | 0.00% | +70,000+452.7% | 加碼 |
| Wells Fargo & Company | 84,140 | $99.7 萬 | 0.00% | −62,940−42.8% | 減碼 |
| FJ Capital Management LLC | 81,687 | $96.8 萬 | 0.11% | +81,687 | 新進 |
| RBF Capital, LLC | 80,000 | $94.8 萬 | 0.05% | −15,941−16.6% | 減碼 |
| Caxton Associates LLP | 72,520 | $85.9 萬 | 0.02% | −21,296−22.7% | 減碼 |
| Norden Group LLC | 72,163 | $85.5 萬 | 0.08% | −4,768−6.2% | 減碼 |
| Lido Advisors, LLC | 70,904 | $84.9 萬 | 0.00% | +2,134+3.1% | 加碼 |
| Vanguard Asset Management, Ltd | 71,472 | $84.7 萬 | 0.00% | +71,472 | 新進 |
| Dark Forest Capital Management LP | 69,311 | $82.1 萬 | 0.07% | −217,472−75.8% | 減碼 |
| RMB Capital Management, LLC | 68,410 | $81.1 萬 | 0.01% | −97−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 66,866 | $79.2 萬 | 0.01% | +66,866 | 新進 |
| MetLife Investment Management | 66,599 | $78.9 萬 | 0.00% | +12,817+23.8% | 加碼 |
| State of Alaska, Department of Revenue | 61,584 | $72.9 萬 | 0.01% | +6,941+12.7% | 加碼 |
| HBK Sorce Advisory LLC | 53,085 | $72.3 萬 | 0.01% | −39−0.1% | 減碼 |
| Vanguard Global Advisers, LLC | 59,357 | $70.3 萬 | 0.00% | +59,357 | 新進 |
| Freestone Grove Partners LP | 58,743 | $69.6 萬 | 0.01% | +5,293+9.9% | 加碼 |
| Allstate Corp | 56,292 | $66.7 萬 | 0.01% | +56,292 | 新進 |
| Intech Investment Management LLC | 56,224 | $66.6 萬 | 0.01% | −25,614−31.3% | 減碼 |
| Savvy Advisors, Inc. | 56,081 | $66.5 萬 | 0.02% | +7,374+15.1% | 加碼 |
| Louisiana State Employees Retirement System | 55,300 | $65.5 萬 | 0.01% | +6,100+12.4% | 加碼 |
| Illinois Municipal Retirement Fund | 55,003 | $65.2 萬 | 0.01% | +2,315+4.4% | 加碼 |
| Artemis Investment Management LLP | 52,170 | $61.8 萬 | 0.01% | −143,273−73.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,295 | $59.6 萬 | 0.00% | +6,729+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,915 | $59.1 萬 | 0.00% | +5,788+13.1% | 加碼 |
| Advisors Preferred, LLC | 44,735 | $53.0 萬 | 0.08% | +24,470+120.8% | 加碼 |
| Susquehanna International Group, LLP | 42,269 | $50.1 萬 | 0.00% | +42,269 | 新進 |
| Janus Henderson Group PLC | 41,197 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 40,519 | $48.0 萬 | 0.00% | +23,539+138.6% | 加碼 |
| Diametric Capital, LP | 39,849 | $47.2 萬 | 0.12% | −5,881−12.9% | 減碼 |
| New York State Common Retirement Fund | 39,534 | $46.8 萬 | 0.00% | −3,100−7.3% | 減碼 |
| State of Tennessee, Treasury Department | 39,501 | $46.8 萬 | 0.00% | +3,762+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,673 | $44.6 萬 | 0.00% | +8,794+30.5% | 加碼 |
| Advisor Group Holdings, Inc. | 35,808 | $42.4 萬 | 0.00% | +4,103+12.9% | 加碼 |
| Amalgamated Bank | 35,039 | $41.5 萬 | 0.00% | +4,151+13.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 34,554 | $40.9 萬 | 0.07% | −22,974−39.9% | 減碼 |
| Raymond James Financial Inc | 34,229 | $40.6 萬 | 0.00% | +1,773+5.5% | 加碼 |
| Yousif Capital Management, LLC | 33,273 | $39.4 萬 | 0.00% | +4,985+17.6% | 加碼 |
| Two Sigma Investments, LP | 32,700 | $38.7 萬 | 0.00% | −123,505−79.1% | 減碼 |
| Polymer Capital Management (US) LLC | 31,312 | $37.1 萬 | 0.05% | +31,312 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,825 | $36.5 萬 | 0.00% | +4,257+16.0% | 加碼 |
| Arizona State Retirement System | 30,583 | $36.2 萬 | 0.00% | +2,744+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $34.9 萬 | 0.00% | +10,195+52.9% | 加碼 |
| CenterStar Asset Management, LLC | 28,590 | $33.9 萬 | 0.33% | +15,500+118.4% | 加碼 |