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EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
16Détenteurs suivis
+4Δ détenteurs
32.51MActions détenues
$422.41MValeur déclarée
+4Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +30.0% ·
flux d'actions +6.0% ·
nouvelles positions nettes +20.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 15.61M | +2.2% | $202.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passif) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 6.65M | +7.2% | $86.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passif) | 3.58M | +2.0% | $46.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 2.27M | +3.7% | $29.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 2.27M | +3.7% | $29.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.43M | +21.0% | $18.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.43M | +21.0% | $18.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.43M | +21.0% | $18.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 877.00K | — | $11.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 753.97K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 454.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 454.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 380.69K | Nouveau | $4.94M | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 136.61K | Nouveau | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 134.09K | +341.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 84.68K | -7.8% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 61.80K | +615.0% | $802,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 61.80K | +615.0% | $802,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 53.64K | -47.0% | $696,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 13.86K | Nouveau | $179,861 | 0.0% | New | 1 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 12.09K | Nouveau | $156,928 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $4.94M | 0.0% |
| Citadel Advisors | $1.77M | 0.0% |
| Point72 Asset Management | $179,861 | 0.0% |
| D. E. Shaw & Co. | $156,928 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 234 détenteurs, 61.52M actions, $706.85M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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