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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 28,464 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 27,869 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 27,500 | $37.7 萬 | 0.00% | +3,000+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 27,542 | $37.5 萬 | 0.00% | +5,702+26.1% | 加碼 |
| Rockefeller Capital Management L.P. | 27,223 | $37.1 萬 | 0.00% | +24,942+1,093.5% | 加碼 |
| Advisors Preferred, LLC | 27,330 | $36.8 萬 | 0.06% | −17,405−38.9% | 減碼 |
| Cetera Investment Advisers | 27,010 | $36.8 萬 | 0.00% | +2,128+8.6% | 加碼 |
| Fifth Third Bancorp | 25,886 | $35.2 萬 | 0.00% | −388−1.5% | 減碼 |
| New York State Teachers Retirement System | 25,600 | $34.8 萬 | 0.00% | +3,778+17.3% | 加碼 |
| STRS Ohio | 24,400 | $33.2 萬 | 0.00% | +3,200+15.1% | 加碼 |
| SG Americas Securities, LLC | 24,015 | $32.7 萬 | 0.00% | +4,109+20.6% | 加碼 |
| Teacher Retirement System of Texas | 23,709 | $32.3 萬 | 0.00% | +2,037+9.4% | 加碼 |
| Zacks Investment Management | 23,602 | $32.1 萬 | 0.00% | +23,602 | 新進 |
| Voya Investment Management LLC | 23,321 | $31.7 萬 | 0.00% | +6,251+36.6% | 加碼 |
| Moors & Cabot, Inc. | 22,495 | $30.6 萬 | 0.01% | +3,664+19.5% | 加碼 |
| Cresset Asset Management, LLC | 21,970 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,625 | $29.4 萬 | 0.00% | +3,403+18.7% | 加碼 |
| Powell Investment Advisors, LLC | 21,225 | $29.2 萬 | 0.09% | 00.0% | 不變 |
| Barclays PLC | 21,331 | $29.0 萬 | 0.00% | −86,775−80.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,163 | $27.4 萬 | 0.00% | −30,132−59.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,807 | $27.0 萬 | 0.00% | +16,019+422.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,503 | $26.8 萬 | 0.00% | −4,378−18.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,530 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 19,225 | $26.2 萬 | 0.01% | −2,127−10.0% | 減碼 |
| Alpine Woods Capital Investors, LLC | 19,095 | $26.0 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,993 | $25.8 萬 | 0.00% | −66,470−77.8% | 減碼 |
| We Are One Seven, LLC | 18,975 | $25.8 萬 | 0.00% | +18,975 | 新進 |
| Maryland State Retirement & Pension System | 18,110 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 17,889 | $24.3 萬 | 0.00% | +17,889 | 新進 |
| ProShare Advisors LLC | 17,795 | $24.2 萬 | 0.00% | −1,205−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,508 | $23.8 萬 | 0.00% | −20,165−53.5% | 減碼 |
| State of Wisconsin Investment Board | 16,259 | $22.1 萬 | 0.00% | +5,457+50.5% | 加碼 |
| AQR Capital Management LLC | 16,217 | $22.1 萬 | 0.00% | −9,387−36.7% | 減碼 |
| HighTower Advisors, LLC | 15,765 | $21.5 萬 | 0.00% | −816−4.9% | 減碼 |
| Atom Investors LP | 15,490 | $21.1 萬 | 0.02% | +15,490 | 新進 |
| Caxton Associates LLP | 15,452 | $21.0 萬 | 0.00% | −57,068−78.7% | 減碼 |
| TCG Advisory Services, LLC | 15,422 | $21.0 萬 | 0.00% | +234+1.5% | 加碼 |
| Virtu Financial LLC | 15,380 | $20.9 萬 | 0.01% | +15,380 | 新進 |
| Brookstone Capital Management | 15,351 | $20.9 萬 | 0.00% | +2,015+15.1% | 加碼 |
| Kingstone Capital Partners Texas, LLC | 15,082 | $20.5 萬 | 0.11% | +15,082 | 新進 |
| BIP Wealth, LLC | 15,000 | $20.4 萬 | 0.01% | +15,000 | 新進 |
| Pictet Asset Management Holding SA | 14,887 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 14,433 | $19.6 萬 | 0.01% | +441+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 14,362 | $19.5 萬 | 0.00% | +97+0.7% | 加碼 |
| CI Private Wealth, LLC | 14,082 | $19.2 萬 | 0.00% | +2,743+24.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,008 | $19.1 萬 | 0.00% | +2,750+24.4% | 加碼 |
| WealthTrust Axiom LLC | 13,150 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Rathbone Brothers plc | 13,050 | $17.8 萬 | 0.00% | +13,050 | 新進 |
| Chicago Partners Investment Group LLC | 13,340 | $17.7 萬 | 0.00% | −2,885−17.8% | 減碼 |
| M&T Bank Corp | 12,631 | $17.2 萬 | 0.00% | +109+0.9% | 加碼 |
| Bahl & Gaynor Inc | 12,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 11,967 | $16.3 萬 | 0.00% | +1,409+13.3% | 加碼 |
| VestGen Advisors, LLC | 11,758 | $16.0 萬 | 0.00% | +1,441+14.0% | 加碼 |
| Mallini Complete Financial Planning LLC | 11,424 | $15.5 萬 | 0.11% | +155+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,318 | $15.4 萬 | 0.00% | +1,341+13.4% | 加碼 |
| SEI Investments Co | 11,235 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| one8zero8, LLC | 11,000 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 10,784 | $14.7 萬 | 0.00% | +29+0.3% | 加碼 |
| Prelude Capital Management, LLC | 10,130 | $13.8 萬 | 0.01% | +43+0.4% | 加碼 |
| Strategic Financial Concepts, LLC | 10,000 | $13.6 萬 | 0.04% | −1,400−12.3% | 減碼 |
| MEMBERS Trust Co | 10,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,489 | $12.9 萬 | 0.00% | +3,663+62.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,231 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 8,596 | $11.8 萬 | 0.01% | +8,596 | 新進 |
| Spire Wealth Management | 8,300 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 6,957 | $9.47 萬 | 0.00% | −193−2.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,581 | $8.96 萬 | 0.00% | +1,298+24.6% | 加碼 |
| TD Waterhouse Canada Inc. | 6,000 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,294 | $7.21 萬 | 0.01% | −341−6.1% | 減碼 |
| Global Retirement Partners, LLC | 5,274 | $7.18 萬 | 0.00% | +5,274 | 新進 |
| Huntington National Bank | 5,153 | $7.01 萬 | 0.00% | +1,100+27.1% | 加碼 |
| GAMMA Investing LLC | 5,071 | $6.90 萬 | 0.00% | +785+18.3% | 加碼 |
| TOP Private Wealth LLC. | 4,700 | $6.40 萬 | 0.06% | +4,700 | 新進 |
| IFG Advisory, LLC | 4,051 | $5.51 萬 | 0.00% | +4,051 | 新進 |
| Hantz Financial Services, Inc. | 3,585 | $4.90 萬 | 0.00% | +630+21.3% | 加碼 |
| Private Trust Co NA | 3,385 | $4.61 萬 | 0.00% | −1,631−32.5% | 減碼 |
| US Bancorp | 3,259 | $4.44 萬 | 0.00% | −1,480−31.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 3,145 | $4.28 萬 | 0.00% | +78+2.5% | 加碼 |
| Sterling Capital Management LLC | 2,513 | $3.42 萬 | 0.00% | −1,526−37.8% | 減碼 |
| Daytona Street Capital LLC | 2,489 | $3.38 萬 | 0.02% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 2,432 | $3.31 萬 | 0.01% | +69+2.9% | 加碼 |
| Jones Financial Companies LLLP | 2,233 | $3.03 萬 | 0.00% | +1,766+378.2% | 加碼 |
| Continuum Advisory, LLC | 2,044 | $2.78 萬 | 0.00% | +2,044 | 新進 |
| Bessemer Group Inc | 1,972 | $2.70 萬 | 0.00% | +425+27.5% | 加碼 |
| MCF Advisors LLC | 1,847 | $2.51 萬 | 0.00% | +1,847 | 新進 |
| Quarry LP | 1,707 | $2.32 萬 | 0.00% | +1,467+611.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,615 | $2.20 萬 | 0.00% | −1,620−50.1% | 減碼 |
| Bokf, NA | 1,518 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,500 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,250 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 922 | $1.30 萬 | 0.00% | −172−15.7% | 減碼 |
| Versant Capital Management, Inc | 831 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 800 | $1.09 萬 | 0.01% | +800 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 734 | $9,990 | 0.00% | +734 | 新進 |
| Salomon & Ludwin, LLC | 701 | $9,478 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 668 | $9,091 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 665 | $9,051 | 0.00% | −2,347−77.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 665 | $9,050 | 0.00% | +354+113.8% | 加碼 |
| Farther Finance Advisors, LLC | 662 | $9,016 | 0.00% | −339−33.9% | 減碼 |
| Parallel Advisors, LLC | 624 | $8,493 | 0.00% | 00.0% | 不變 |