سجل الورقة المالية · ربع مؤرشف
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
83الحاملون المتتبعون
-1Δ المساهمون
46.12Mالأسهم المحتفظ بها
$626.73Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +2.2% ·
المراكز الجديدة الصافية -1.2%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2025 | 16 | +4 | 32.51M | $422.41M | +4 | n/a |
| 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 | n/a |
| Q3 2024 | 3 | +1 | 3.15M | $40.67M | +1 | n/a |
| Q2 2024 | 2 | n/a | 1.98M | $23.89M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 3.78M | +5.5% | $51.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | n/a | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Amundi | 1.50M | n/a | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 1.49M | n/a | $20.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 1.11M | n/a | $15.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Charles Schwab Investment… | 984.71K | n/a | $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 | n/a | $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 | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Principal Financial Group Inc | 511.06K | n/a | $6.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 449.33K | n/a | $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 | n/a | $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 | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 211.15K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Swiss National Bank | 196.90K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 189.74K | n/a | $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 | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS AM, a distinct business unit of… | 162.80K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bank Of America Corp /De/ | 160.67K | n/a | $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 | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 147.08K | n/a | $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 | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 114.18K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 112.31K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Voya Investment Management Llc | 96.95K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Prudential Financial Inc | 91.75K | n/a | $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 | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 80.11K | n/a | $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 | n/a | $991,163 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 68.77K | n/a | $901,575 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Franklin Resources Inc | 50.66K | n/a | $687,922 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Envestnet Asset Management Inc | 44.20K | n/a | $600,236 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 44.13K | n/a | $599,245 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 42.63K | n/a | $578,970 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 41.50K | n/a | $564,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Janus Henderson Group Plc | 41.20K | n/a | $559,249 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 33.51K | n/a | $455,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 33.08K | n/a | $449,231 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 32.46K | n/a | $440,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 31.70K | n/a | $430,548 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 30.70K | n/a | $416,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 28.88K | n/a | $392,177 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 28.44K | n/a | $386,194 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 26.46K | n/a | $359,388 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 25.92K | n/a | $352,021 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 23.87K | n/a | $324,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Cetera Investment Advisers | 22.72K | n/a | $308,557 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 21.98K | n/a | $298,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 19.53K | n/a | $265,217 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 19.28K | n/a | $261,836 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 19.11K | n/a | $259,501 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 18.23K | n/a | $247,950 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 17.14K | n/a | $232,812 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Stifel Financial Corp | 16.98K | n/a | $230,604 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 15.46K | n/a | $209,987 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 15.30K | n/a | $207,837 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 14.89K | n/a | $202,165 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 11.76K | n/a | $159,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Ensign Peak Advisors, Inc | 11.26K | n/a | $152,884 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 9.62K | n/a | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 9.35K | n/a | $126,918 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | TD Waterhouse Canada Inc. | 6.00K | n/a | $81,420 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 5.63K | n/a | $76,401 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 4.55K | n/a | $61,803 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 4.51K | n/a | $61,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Simplex Trading, Llc | 3.42K | n/a | $46,375 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Danske Bank A/S | 3.40K | n/a | $46,172 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 1.44K | n/a | $19,487 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 289 | n/a | $3,925 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 270 | n/a | $3,669 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Point72 Asset Management | $179,861 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 234 المالكون, 61.52M الأسهم, $706.85M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API