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 |
|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 176,381 | $209.0 萬 | 1.51% | −20,197−10.3% | 減碼 |
| Bayview Asset Management, LLC | 176,500 | $209.2 萬 | 1.75% | +176,500 | 新進 |
| FMR LLC | 182,450 | $216.2 萬 | 0.00% | +105,357+136.7% | 加碼 |
| UBS Asset Management Americas Inc | 183,693 | $217.7 萬 | 0.00% | +20,895+12.8% | 加碼 |
| Nuveen, LLC | 219,974 | $260.7 萬 | 0.00% | +30,237+15.9% | 加碼 |
| Swiss National Bank | 220,200 | $260.9 萬 | 0.00% | +23,300+11.8% | 加碼 |
| Ameriprise Financial Inc | 234,580 | $278.2 萬 | 0.00% | +23,433+11.1% | 加碼 |
| Legal & General Group Plc | 271,361 | $321.6 萬 | 0.00% | +16,004+6.3% | 加碼 |
| Seven Grand Managers, LLC | 300,000 | $355.5 萬 | 0.24% | +300,000 | 新進 |
| Rhumbline Advisers | 309,325 | $366.5 萬 | 0.00% | +45,576+17.3% | 加碼 |
| Goldman Sachs Group Inc | 402,319 | $476.7 萬 | 0.00% | +143,146+55.2% | 加碼 |
| Public Sector Pension Investment Board | 445,968 | $528.5 萬 | 0.02% | +74,571+20.1% | 加碼 |
| Bank of America Corp | 537,199 | $636.6 萬 | 0.00% | +376,528+234.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 537,510 | $636.9 萬 | 0.01% | +398,970+288.0% | 加碼 |
| Dana Investment Advisors, Inc. | 543,421 | $644.0 萬 | 0.19% | +111,012+25.7% | 加碼 |
| First Trust Advisors LP | 593,740 | $703.6 萬 | 0.01% | +430,477+263.7% | 加碼 |
| Principal Financial Group Inc | 605,681 | $717.7 萬 | 0.00% | +94,625+18.5% | 加碼 |
| UBS Group AG | 644,411 | $763.6 萬 | 0.00% | +195,079+43.4% | 加碼 |
| Millennium Management LLC | 653,941 | $774.9 萬 | 0.01% | +488,624+295.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 797,154 | $944.6 萬 | 0.00% | +797,154 | 新進 |
| Bank of New York Mellon Corp | 810,885 | $960.9 萬 | 0.00% | +97,007+13.6% | 加碼 |
| Victory Capital Management Inc | 837,834 | $992.8 萬 | 0.01% | +247,324+41.9% | 加碼 |
| Qube Research & Technologies Ltd | 881,416 | $1,044 萬 | 0.01% | +767,236+672.0% | 加碼 |
| Morgan Stanley | 919,808 | $1,090 萬 | 0.00% | −61,629−6.3% | 減碼 |
| JPMorgan Chase & Co | 930,685 | $1,094 萬 | 0.00% | +274,048+41.7% | 加碼 |
| EMG Holdings, L.P. | 961,018 | $1,139 萬 | 16.72% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,109,105 | $1,314 萬 | 0.00% | +124,392+12.6% | 加碼 |
| Northern Trust Corp | 1,362,869 | $1,615 萬 | 0.00% | +248,554+22.3% | 加碼 |
| Van Eck Associates Corp | 1,364,661 | $1,617 萬 | 0.01% | +242,629+21.6% | 加碼 |
| Delphi Financial Group, Inc. | 1,408,396 | $1,669 萬 | 7.53% | +686,639+95.1% | 加碼 |
| Invesco Ltd. | 1,582,411 | $1,875 萬 | 0.00% | +96,196+6.5% | 加碼 |
| Vanguard Portfolio Management LLC | 1,993,762 | $2,363 萬 | 0.00% | +1,993,762 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,175,653 | $2,578 萬 | 0.03% | +512,003+30.8% | 加碼 |
| Geode Capital Management, LLC | 2,925,120 | $3,467 萬 | 0.00% | +512,791+21.3% | 加碼 |
| State Street Corp | 4,605,363 | $5,515 萬 | 0.00% | +825,961+21.9% | 加碼 |
| Vanguard Capital Management LLC | 5,047,566 | $5,981 萬 | 0.00% | +5,047,566 | 新進 |
| BlackRock, Inc. | 19,700,970 | $2.33 億 | 0.00% | +3,075,648+18.5% | 加碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −447,732−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −241,273−100.0% | 清倉 |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −186,615−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −103,998−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,883−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −88,133−100.0% | 清倉 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −61,883−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −52,146−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −50,657−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −49,447−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −47,557−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −32,977−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,705−100.0% | 清倉 |
| Kingstone Capital Partners Texas, LLC | 0 | $0 | 0.00% | −18,737−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −18,688−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −18,229−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −18,147−100.0% | 清倉 |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −16,520−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,503−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,305−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −14,799−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −13,536−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,599−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Signal Advisors Wealth, LLC | 0 | $0 | 0.00% | −10,433−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −7,882−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,415−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −542−100.0% | 清倉 |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −537−100.0% | 清倉 |
| Aspect Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Essential Partners LLC | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Gilpin Wealth Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Godfrey Financial Associates, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Motiv8 Investments LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| DV Equities, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |