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 2 季 13F 持有人
Ellington Financial Inc. 在 2026/6/30 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
- 248
- 較 2026 年第 1 季 +14 家
- 持有股數
- 6,427 萬
- 較 2026 年第 1 季 +185.1 萬 (+3.0%)
- 總市值
- $8.75 億
- 較 2026 年第 1 季 +$1.35 億 (+18.2%)
- 新進機構
- 39
- 另有 98 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 13,150 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,008 | $19.1 萬 | 0.00% | +2,750+24.4% | 加碼 |
| CI Private Wealth, LLC | 14,082 | $19.2 萬 | 0.00% | +2,743+24.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,362 | $19.5 萬 | 0.00% | +97+0.7% | 加碼 |
| Larson Financial Group LLC | 14,433 | $19.6 萬 | 0.01% | +441+3.2% | 加碼 |
| Pictet Asset Management Holding SA | 14,887 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| BIP Wealth, LLC | 15,000 | $20.4 萬 | 0.01% | +15,000 | 新進 |
| Kingstone Capital Partners Texas, LLC | 15,082 | $20.5 萬 | 0.11% | +15,082 | 新進 |
| Brookstone Capital Management | 15,351 | $20.9 萬 | 0.00% | +2,015+15.1% | 加碼 |
| Virtu Financial LLC | 15,380 | $20.9 萬 | 0.01% | +15,380 | 新進 |
| TCG Advisory Services, LLC | 15,422 | $21.0 萬 | 0.00% | +234+1.5% | 加碼 |
| Caxton Associates LLP | 15,452 | $21.0 萬 | 0.00% | −57,068−78.7% | 減碼 |
| Atom Investors LP | 15,490 | $21.1 萬 | 0.02% | +15,490 | 新進 |
| HighTower Advisors, LLC | 15,765 | $21.5 萬 | 0.00% | −816−4.9% | 減碼 |
| AQR Capital Management LLC | 16,217 | $22.1 萬 | 0.00% | −9,387−36.7% | 減碼 |
| State of Wisconsin Investment Board | 16,259 | $22.1 萬 | 0.00% | +5,457+50.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,508 | $23.8 萬 | 0.00% | −20,165−53.5% | 減碼 |
| ProShare Advisors LLC | 17,795 | $24.2 萬 | 0.00% | −1,205−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 17,889 | $24.3 萬 | 0.00% | +17,889 | 新進 |
| Maryland State Retirement & Pension System | 18,110 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 18,975 | $25.8 萬 | 0.00% | +18,975 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,993 | $25.8 萬 | 0.00% | −66,470−77.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 19,095 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 19,225 | $26.2 萬 | 0.01% | −2,127−10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,503 | $26.8 萬 | 0.00% | −4,378−18.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,807 | $27.0 萬 | 0.00% | +16,019+422.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 20,163 | $27.4 萬 | 0.00% | −30,132−59.9% | 減碼 |
| Barclays PLC | 21,331 | $29.0 萬 | 0.00% | −86,775−80.3% | 減碼 |
| Powell Investment Advisors, LLC | 21,225 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,625 | $29.4 萬 | 0.00% | +3,403+18.7% | 加碼 |
| Cresset Asset Management, LLC | 21,970 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 22,495 | $30.6 萬 | 0.01% | +3,664+19.5% | 加碼 |
| Voya Investment Management LLC | 23,321 | $31.7 萬 | 0.00% | +6,251+36.6% | 加碼 |
| Zacks Investment Management | 23,602 | $32.1 萬 | 0.00% | +23,602 | 新進 |
| Teacher Retirement System of Texas | 23,709 | $32.3 萬 | 0.00% | +2,037+9.4% | 加碼 |
| SG Americas Securities, LLC | 24,015 | $32.7 萬 | 0.00% | +4,109+20.6% | 加碼 |
| STRS Ohio | 24,400 | $33.2 萬 | 0.00% | +3,200+15.1% | 加碼 |
| New York State Teachers Retirement System | 25,600 | $34.8 萬 | 0.00% | +3,778+17.3% | 加碼 |
| Fifth Third Bancorp | 25,886 | $35.2 萬 | 0.00% | −388−1.5% | 減碼 |
| Cetera Investment Advisers | 27,010 | $36.8 萬 | 0.00% | +2,128+8.6% | 加碼 |
| Advisors Preferred, LLC | 27,330 | $36.8 萬 | 0.06% | −17,405−38.9% | 減碼 |
| Rockefeller Capital Management L.P. | 27,223 | $37.1 萬 | 0.00% | +24,942+1,093.5% | 加碼 |
| Commonwealth Equity Services, LLC | 27,542 | $37.5 萬 | 0.00% | +5,702+26.1% | 加碼 |
| KLP Kapitalforvaltning AS | 27,500 | $37.7 萬 | 0.00% | +3,000+12.2% | 加碼 |
| Vanguard Investments Australia, Ltd. | 27,869 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,464 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| CenterStar Asset Management, LLC | 28,590 | $38.9 萬 | 0.30% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,328 | $39.9 萬 | 0.02% | +29,328 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,476 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,735 | $40.5 萬 | 0.00% | −1,090−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,462 | $41.4 萬 | 0.00% | +12,000+65.0% | 加碼 |
| Royal Bank of Canada | 30,783 | $42.0 萬 | 0.00% | +3,679+13.6% | 加碼 |
| Stifel Financial Corp | 31,258 | $42.5 萬 | 0.00% | −9,261−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 32,847 | $44.7 萬 | 0.00% | −2,961−8.3% | 減碼 |
| Yousif Capital Management, LLC | 33,212 | $45.2 萬 | 0.01% | −61−0.2% | 減碼 |
| Arizona State Retirement System | 33,534 | $45.6 萬 | 0.00% | +2,951+9.6% | 加碼 |
| Raymond James Financial Inc | 33,548 | $45.7 萬 | 0.00% | −681−2.0% | 減碼 |
| Amalgamated Bank | 33,657 | $45.8 萬 | 0.00% | −1,382−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 33,817 | $46.0 萬 | 0.02% | −54,257−61.6% | 減碼 |
| Gsa Capital Partners LLP | 34,358 | $46.8 萬 | 0.03% | +34,358 | 新進 |
| Kingsview Wealth Management, LLC | 35,131 | $47.8 萬 | 0.01% | +6,564+23.0% | 加碼 |
| Graham Capital Management, L.P. | 35,206 | $47.9 萬 | 0.01% | +35,206 | 新進 |
| Balyasny Asset Management LLC | 36,237 | $49.3 萬 | 0.00% | −108,168−74.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,782 | $50.1 萬 | 0.00% | +9,204+33.4% | 加碼 |
| XTX Topco Ltd | 39,396 | $53.6 萬 | 0.01% | +39,396 | 新進 |
| Quantinno Capital Management LP | 40,078 | $54.5 萬 | 0.00% | +21,702+118.1% | 加碼 |
| State of Tennessee, Treasury Department | 40,602 | $55.3 萬 | 0.00% | +1,101+2.8% | 加碼 |
| Brevan Howard Capital Management LP | 41,214 | $56.1 萬 | 0.01% | +41,214 | 新進 |
| State of Alaska, Department of Revenue | 41,295 | $56.2 萬 | 0.01% | −20,289−32.9% | 減碼 |
| Susquehanna International Group, LLP | 42,107 | $57.3 萬 | 0.00% | −162−0.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 45,460 | $61.8 萬 | 0.14% | +10,906+31.6% | 加碼 |
| Guggenheim Capital LLC | 45,737 | $62.2 萬 | 0.00% | +45,737 | 新進 |
| Jain Global LLC | 46,138 | $62.8 萬 | 0.01% | +46,138 | 新進 |
| New York State Common Retirement Fund | 46,934 | $63.9 萬 | 0.00% | +7,400+18.7% | 加碼 |
| Vanguard Global Advisers, LLC | 47,254 | $64.3 萬 | 0.00% | −12,103−20.4% | 減碼 |
| Intech Investment Management LLC | 50,849 | $69.2 萬 | 0.01% | −5,375−9.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,525 | $70.1 萬 | 0.00% | +1,610+3.2% | 加碼 |
| HBK Sorce Advisory LLC | 53,085 | $70.3 萬 | 0.01% | 00.0% | 不變 |
| Artemis Investment Management LLP | 52,170 | $71.0 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 55,000 | $74.9 萬 | 0.01% | −300−0.5% | 減碼 |
| Savvy Advisors, Inc. | 56,266 | $76.6 萬 | 0.02% | +185+0.3% | 加碼 |
| Allstate Corp | 56,387 | $76.7 萬 | 0.01% | +95+0.2% | 加碼 |
| LPL Financial LLC | 60,076 | $81.8 萬 | 0.00% | −96,814−61.7% | 減碼 |
| Jupiter Topco LLC | 60,497 | $82.4 萬 | 0.00% | +60,497 | 新進 |
| Citigroup Inc | 62,657 | $85.3 萬 | 0.00% | +41,200+192.0% | 加碼 |
| Illinois Municipal Retirement Fund | 63,804 | $86.8 萬 | 0.01% | +8,801+16.0% | 加碼 |
| Exchange Traded Concepts, LLC | 65,870 | $89.6 萬 | 0.00% | −996−1.5% | 減碼 |
| RMB Capital Management, LLC | 68,914 | $93.8 萬 | 0.01% | +504+0.7% | 加碼 |
| MetLife Investment Management | 72,672 | $98.9 萬 | 0.00% | +6,073+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 78,638 | $107.0 萬 | 0.00% | +60,971+345.1% | 加碼 |
| RBF Capital, LLC | 80,000 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 82,342 | $112.1 萬 | 0.00% | −18,961−18.7% | 減碼 |
| Lido Advisors, LLC | 83,554 | $114.8 萬 | 0.00% | +12,650+17.8% | 加碼 |
| Castlekeep Investment Advisors LLC | 88,884 | $121.0 萬 | 0.61% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 91,180 | $124.1 萬 | 0.00% | +19,708+27.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 93,985 | $127.9 萬 | 0.00% | −14,407−13.3% | 減碼 |
| Norden Group LLC | 96,167 | $130.9 萬 | 0.11% | +24,004+33.3% | 加碼 |
| Great West Life Assurance Co | 99,733 | $135.7 萬 | 0.00% | 00.0% | 不變 |
| American Financial Group Inc | 100,000 | $136.1 萬 | 0.48% | 00.0% | 不變 |