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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 28,567 | $33.9 萬 | 0.00% | +28,567 | 新進 |
| Oregon Public Employees Retirement Fund | 28,464 | $33.7 萬 | 0.00% | +3,900+15.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 27,869 | $33.0 萬 | 0.00% | +27,869 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 27,578 | $32.7 萬 | 0.00% | +3,300+13.6% | 加碼 |
| Royal Bank of Canada | 27,104 | $32.1 萬 | 0.00% | −14,397−34.7% | 減碼 |
| Fifth Third Bancorp | 26,274 | $31.1 萬 | 0.00% | +20,648+367.0% | 加碼 |
| Winton Group Ltd | 25,900 | $30.7 萬 | 0.01% | +25,900 | 新進 |
| AQR Capital Management LLC | 25,604 | $30.3 萬 | 0.00% | −153,734−85.7% | 減碼 |
| Cetera Investment Advisers | 24,882 | $29.5 萬 | 0.00% | +2,161+9.5% | 加碼 |
| KLP Kapitalforvaltning AS | 24,500 | $29.3 萬 | 0.00% | −31,000−55.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,881 | $28.6 萬 | 0.00% | −4,901−17.0% | 減碼 |
| Permanens Capital L.P. | 22,298 | $26.7 萬 | 0.03% | +22,298 | 新進 |
| Cresset Asset Management, LLC | 21,970 | $26.3 萬 | 0.00% | +21,970 | 新進 |
| New York State Teachers Retirement System | 21,822 | $25.9 萬 | 0.00% | −3,603−14.2% | 減碼 |
| Commonwealth Equity Services, LLC | 21,840 | $25.9 萬 | 0.00% | −11,665−34.8% | 減碼 |
| Teacher Retirement System of Texas | 21,672 | $25.7 萬 | 0.00% | +6,078+39.0% | 加碼 |
| Powell Investment Advisors, LLC | 21,225 | $25.4 萬 | 0.09% | 00.0% | 不變 |
| Citigroup Inc | 21,457 | $25.4 萬 | 0.00% | −2,417−10.1% | 減碼 |
| PFG Investments, LLC | 21,352 | $25.3 萬 | 0.01% | −355−1.6% | 減碼 |
| STRS Ohio | 21,200 | $25.1 萬 | 0.00% | +3,800+21.8% | 加碼 |
| SG Americas Securities, LLC | 19,906 | $23.6 萬 | 0.00% | −52,623−72.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 19,095 | $22.6 萬 | 0.05% | +19,095 | 新進 |
| IMC-Chicago, LLC | 19,063 | $22.6 萬 | 0.00% | +19,063 | 新進 |
| ProShare Advisors LLC | 19,000 | $22.5 萬 | 0.00% | −109−0.6% | 減碼 |
| Moors & Cabot, Inc. | 18,831 | $22.3 萬 | 0.01% | −2,068−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,462 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 18,376 | $21.8 萬 | 0.00% | −10,062−35.4% | 減碼 |
| Mercer Global Advisors Inc | 18,222 | $21.6 萬 | 0.00% | −8,242−31.1% | 減碼 |
| Maryland State Retirement & Pension System | 18,110 | $21.5 萬 | 0.00% | +2,124+13.3% | 加碼 |
| Chicago Partners Investment Group LLC | 16,225 | $21.1 萬 | 0.00% | −782−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,667 | $20.9 萬 | 0.00% | +523+3.1% | 加碼 |
| Voya Investment Management LLC | 17,070 | $20.2 萬 | 0.00% | −79,883−82.4% | 減碼 |
| HighTower Advisors, LLC | 16,581 | $19.6 萬 | 0.00% | +16,581 | 新進 |
| Marshall Wace, LLP | 15,769 | $18.7 萬 | 0.00% | −679,352−97.7% | 減碼 |
| TCG Advisory Services, LLC | 15,188 | $18.0 萬 | 0.00% | +15,188 | 新進 |
| Pictet Asset Management Holding SA | 14,887 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| PharVision Advisers, LLC | 14,267 | $16.9 萬 | 1.72% | +14,267 | 新進 |
| Mutual of America Capital Management LLC | 14,265 | $16.9 萬 | 0.00% | +2,000+16.3% | 加碼 |
| Larson Financial Group LLC | 13,992 | $16.6 萬 | 0.01% | +153+1.1% | 加碼 |
| Brookstone Capital Management | 13,336 | $15.8 萬 | 0.00% | +13,336 | 新進 |
| WealthTrust Axiom LLC | 13,150 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 13,000 | $15.4 萬 | 0.00% | −50,000−79.4% | 減碼 |
| M&T Bank Corp | 12,522 | $14.8 萬 | 0.00% | +90+0.7% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| VestGen Advisors, LLC | 10,317 | $13.9 萬 | 0.00% | −708−6.4% | 減碼 |
| Strategic Financial Concepts, LLC | 11,400 | $13.5 萬 | 0.03% | +11,400 | 新進 |
| CI Private Wealth, LLC | 11,339 | $13.4 萬 | 0.00% | +349+3.2% | 加碼 |
| Portside Wealth Group, LLC | 11,324 | $13.4 萬 | 0.02% | −760−6.3% | 減碼 |
| Mallini Complete Financial Planning LLC | 11,269 | $13.4 萬 | 0.11% | +163+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 11,258 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 11,235 | $13.3 萬 | 0.00% | −529−4.5% | 減碼 |
| one8zero8, LLC | 11,000 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,802 | $12.8 萬 | 0.00% | +10,802 | 新進 |
| Creative Planning | 10,755 | $12.7 萬 | 0.00% | −22,325−67.5% | 減碼 |
| Xponance, Inc. | 10,558 | $12.5 萬 | 0.00% | +10,558 | 新進 |
| Prelude Capital Management, LLC | 10,087 | $12.0 萬 | 0.01% | −1,291−11.3% | 減碼 |
| MEMBERS Trust Co | 10,000 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,977 | $11.8 萬 | 0.00% | +2,260+29.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,231 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 8,417 | $9.97 萬 | 0.03% | +8,417 | 新進 |
| Spire Wealth Management | 8,300 | $9.84 萬 | 0.00% | −50−0.6% | 減碼 |
| Allworth Financial LP | 7,150 | $8.47 萬 | 0.00% | −125−1.7% | 減碼 |
| MAI Capital Management | 6,500 | $7.70 萬 | 0.00% | −57−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 6,000 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,826 | $6.90 萬 | 0.00% | −3,520−37.7% | 減碼 |
| State of Wyoming | 5,635 | $6.68 萬 | 0.01% | −9,648−63.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,283 | $6.26 萬 | 0.00% | +4,110+350.4% | 加碼 |
| Private Trust Co NA | 5,016 | $5.94 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,739 | $5.62 萬 | 0.00% | +224+5.0% | 加碼 |
| GAMMA Investing LLC | 4,286 | $5.08 萬 | 0.00% | −1,421−24.9% | 減碼 |
| Huntington National Bank | 4,053 | $4.80 萬 | 0.00% | −83−2.0% | 減碼 |
| Sterling Capital Management LLC | 4,039 | $4.79 萬 | 0.00% | −1,593−28.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,788 | $4.49 萬 | 0.00% | +103+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,235 | $3.83 萬 | 0.00% | +1,565+93.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,067 | $3.63 萬 | 0.00% | +55+1.8% | 加碼 |
| Group One Trading, L.P. | 3,012 | $3.57 萬 | 0.00% | −1,539−33.8% | 減碼 |
| Hantz Financial Services, Inc. | 2,955 | $3.50 萬 | 0.00% | −6,126−67.5% | 減碼 |
| Daytona Street Capital LLC | 2,489 | $2.96 萬 | 0.02% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,363 | $2.80 萬 | 0.01% | +72+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,281 | $2.70 萬 | 0.00% | +846+59.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,250 | $2.67 萬 | 0.00% | +1,961+678.5% | 加碼 |
| Sound Income Strategies, LLC | 2,208 | $2.63 萬 | 0.00% | +1,607+267.4% | 加碼 |
| Bessemer Group Inc | 1,547 | $1.90 萬 | 0.00% | +611+65.3% | 加碼 |
| Bokf, NA | 1,518 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,500 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,271 | $1.51 萬 | 0.00% | −8,353−86.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,250 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,094 | $1.30 萬 | 0.00% | +799+270.8% | 加碼 |
| Farther Finance Advisors, LLC | 1,001 | $1.19 萬 | 0.00% | −35−3.4% | 減碼 |
| Golden State Equity Partners | 880 | $1.04 萬 | 0.00% | +880 | 新進 |
| Versant Capital Management, Inc | 831 | $9,847 | 0.00% | −5,176−86.2% | 減碼 |
| Bogart Wealth, LLC | 761 | $9,018 | 0.00% | +761 | 新進 |
| Salomon & Ludwin, LLC | 701 | $8,440 | 0.00% | −136−16.2% | 減碼 |
| Financial Network Wealth Advisors LLC | 668 | $7,916 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 624 | $7,394 | 0.00% | −23−3.6% | 減碼 |
| Chung Wu Investment Group, LLC | 600 | $7,110 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 565 | $6,695 | 0.00% | 00.0% | 不變 |
| High Point Wealth Management, LLC | 516 | $6,113 | 0.01% | +16+3.2% | 加碼 |
| Jones Financial Companies LLLP | 467 | $5,396 | 0.00% | +197+73.0% | 加碼 |