Wertpapierdatensatz · archiviertes Quartal
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
83Erfasste Halter
-1Δ Inhaber
46.12MGehaltene Aktien
$626.73MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +2.2% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -3 | 52.75M | $718.46M | +2 | −7 |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 3.78M | +5.5% | $51.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Amundi | 1.50M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 984.71K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 12 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Victory Capital Management Inc | 590.51K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 511.06K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 294.66K | +115.7% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 263.75K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 259.17K | -43.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 211.15K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Swiss National Bank | 196.90K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 189.74K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Millennium Management ✦ | 165.32K | -56.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | First Trust Advisors Lp | 163.26K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Two Sigma Investments ✦ | 156.21K | +191.2% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Barclays Plc | 152.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 147.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | D. E. Shaw & Co. ✦ | 138.54K | +1045.9% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jennison Associates Llc | 138.52K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 114.18K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 112.31K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 96.95K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Prudential Financial Inc | 91.75K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 88.28K | +4.2% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | LPL Financial LLC | 83.15K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 80.11K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 77.09K | +24.8% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 72.99K | — | $991,163 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 68.77K | — | $901,575 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 50.66K | — | $687,922 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Envestnet Asset Management Inc | 44.20K | — | $600,236 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 44.13K | — | $599,245 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 42.63K | — | $578,970 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 41.50K | — | $564,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 41.20K | — | $559,249 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 33.51K | — | $455,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 33.08K | — | $449,231 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 32.46K | — | $440,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 31.70K | — | $430,548 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 30.70K | — | $416,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 28.88K | — | $392,177 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 28.44K | — | $386,194 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 26.46K | — | $359,388 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 25.92K | — | $352,021 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 23.87K | — | $324,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cetera Investment Advisers | 22.72K | — | $308,557 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.98K | — | $298,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 19.53K | — | $265,217 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 19.28K | — | $261,836 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 19.11K | — | $259,501 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 18.23K | — | $247,950 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 17.14K | — | $232,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Stifel Financial Corp | 16.98K | — | $230,604 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 15.46K | — | $209,987 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 15.30K | — | $207,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 14.89K | — | $202,165 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 11.76K | — | $159,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Ensign Peak Advisors, Inc | 11.26K | — | $152,884 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 9.62K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 9.35K | — | $126,918 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | TD Waterhouse Canada Inc. | 6.00K | — | $81,420 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 5.63K | — | $76,401 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 4.55K | — | $61,803 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.51K | — | $61,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Simplex Trading, Llc | 3.42K | — | $46,375 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Danske Bank A/S | 3.40K | — | $46,172 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 1.44K | — | $19,487 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 289 | — | $3,925 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 270 | — | $3,669 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $179,861 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 234 Inhaber, 61.52M Anteile, $706.85M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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