证券记录 · 已归档季度
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
9被追踪持有人
-2Δ持有人
28.59M持有股份
$371.79M报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -18.2% ·
股份流向 +0.1% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | -3 | 52.89M | $720.27M | +2 | −5 |
| Q1 2026 | 82 | -1 | 51.06M | $605.78M | +6 | −7 |
| Q4 2025 | 83 | -1 | 46.12M | $626.73M | — | −1 |
| Q3 2025 | 16 | +4 | 32.51M | $422.41M | +4 | — |
| Q2 2025 | 9 | -2 | 28.59M | $371.79M | +1 | −3 |
| Q1 2025 | 8 | +2 | 7.08M | $94.36M | +3 | −1 |
| Q4 2024 | 6 | +2 | 6.05M | $73.80M | +2 | — |
| Q3 2024 | 3 | +1 | 3.15M | $40.67M | +1 | — |
| Q2 2024 | 2 | — | 1.98M | $23.89M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 15.27M | — | $198.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 6.20M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 6.20M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 6.20M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 6.20M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 6.20M | — | $80.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (被动) | 3.51M | +5.4% | $46.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (被动) | 2.19M | +3.6% | $28.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 2.19M | +3.6% | $28.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.18M | -1.7% | $15.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.18M | -1.7% | $15.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.18M | -1.7% | $15.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 101.21K | -64.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 91.86K | +8.6% | $1.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 30.39K | 新增 | $394,701 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 30.39K | 新增 | $394,701 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 30.39K | 新增 | $394,701 | 0.0% | New | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.64K | — | $112,276 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 8.64K | — | $112,276 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $394,701 | 0.0% |
| AQR Capital Management | $394,701 | 0.0% |
| AQR Capital Management | $394,701 | 0.0% |
已清仓
| D. E. Shaw & Co. | $383,320 | 曾为 0.0% |
| Citadel Advisors | $287,265 | 曾为 0.0% |
| Renaissance Technologies | $186,316 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 234 持有人, 61.52M 股份, $706.85M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据