증권 기록 · 과거 분기 (아카이브)
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
83추적 보유자
-1Δ 보유자
46.12M보유 주식 수
$626.73M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +2.2% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 16.63M | +6.5% | $225.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.00M | +5.2% | $95.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 3.78M | +5.5% | $51.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 2.41M | +6.3% | $32.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66M | — | $22.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Amundi | 1.50M | — | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 1.49M | — | $20.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.11M | — | $15.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 984.71K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 981.44K | +30.2% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 713.88K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 695.12K | -51.4% | $9.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 656.64K | -25.1% | $8.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 590.51K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 511.06K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 511.06K | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 449.33K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 294.66K | +115.7% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 263.75K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 259.17K | -43.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 259.17K | -43.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Legal & General Group Plc | 255.36K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 211.15K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 211.15K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Swiss National Bank | 196.90K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 189.74K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 189.74K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 179.34K | +33.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Millennium Management ✦ | 165.32K | -56.6% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | First Trust Advisors Lp | 163.26K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Trust Advisors Lp | 163.26K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 162.80K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 160.67K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 156.21K | +191.2% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Barclays Plc | 152.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 152.49K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 147.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 147.08K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $179,861 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 234 보유 기관, 61.52M 주식, $706.85M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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