سجل الورقة المالية · ربع مؤرشف
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
82الحاملون المتتبعون
-1Δ المساهمون
51.06Mالأسهم المحتفظ بها
$605.78Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.2% ·
تدفق الأسهم +15.6% ·
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 Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.00K | $70,200 | n/a | n/a |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 5.05M | n/a | $59.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 4.61M | +21.9% | $55.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 2.93M | +21.3% | $34.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | +30.8% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Charles Schwab Investment… | 1.11M | +12.6% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 930.68K | +41.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Qube Research & Technologies Ltd | 881.42K | +672.0% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Victory Capital Management Inc | 837.83K | +41.9% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 653.94K | +295.6% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 644.41K | +43.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Principal Financial Group Inc | 605.68K | +18.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | First Trust Advisors Lp | 593.74K | +263.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 537.51K | +288.0% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 537.20K | +234.3% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 402.32K | +55.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 309.32K | +17.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 271.36K | +6.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 234.58K | +11.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 220.20K | +11.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 219.97K | +15.9% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | UBS AM, a distinct business unit of… | 183.69K | +12.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Fidelity (FMR) ✦ | 182.45K | +136.7% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 167.46K | -43.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 138.61K | +23.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | LPL Financial LLC | 156.89K | +88.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | California State Teachers… | 154.24K | +92.5% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 144.41K | +457.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 124.87K | +41.4% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Jennison Associates Llc | 121.04K | -12.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 112.86K | +23.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Amundi | 112.43K | -92.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Healthcare Of Ontario Pension Plan… | 108.39K | جديد | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 38 | Barclays Plc | 108.11K | -29.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 92.48K | +26.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Universal- Beteiligungs- und… | 85.46K | +452.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 84.14K | -42.8% | $997,066 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Lido Advisors, LLC | 70.90K | +3.1% | $849,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 49.91K | +13.1% | $591,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 42.27K | جديد | $500,888 | 0.0% | New | 1 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 41.20K | 0.0% | $487,978 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 40.52K | +138.6% | $480,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 39.53K | -7.3% | $468,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 37.67K | +30.4% | $446,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 35.81K | +12.9% | $424,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 34.23K | +5.5% | $405,622 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Two Sigma Investments ✦ | 32.70K | -79.1% | $387,495 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 29.48K | +52.9% | $349,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 27.10K | -34.7% | $321,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Fifth Third Bancorp | 26.27K | +367.0% | $311,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.60K | -85.7% | $303,407 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 56 | Cetera Investment Advisers | 24.88K | +9.5% | $294,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 21.84K | -34.8% | $258,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 21.46K | -10.1% | $254,265 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | State Board Of Administration Of… | 19.53K | 0.0% | $231,431 | 0.0% | Held | 2 | SEC ↗ |
| 60 | IMC-Chicago, LLC | 19.06K | جديد | $225,897 | 0.0% | New | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 19.00K | -0.6% | $225,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 18.38K | -35.4% | $217,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 18.22K | -31.1% | $215,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 17.67K | +3.0% | $209,348 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 17.07K | -82.4% | $202,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 16.58K | جديد | $196,482 | 0.0% | New | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 15.77K | -97.7% | $186,863 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 68 | Pictet Asset Management Holding SA | 14.89K | 0.0% | $176,411 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 11.34K | -48.4% | $134,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 11.26K | 0.0% | $133,407 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Sei Investments Co | 11.23K | -4.5% | $133,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | State Of Wisconsin Investment Board | 10.80K | جديد | $128,004 | 0.0% | New | 1 | SEC ↗ |
| 73 | Creative Planning | 10.76K | -67.5% | $127,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 6.00K | 0.0% | $71,400 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 5.83K | -37.7% | $69,038 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 76 | Us Bancorp \De\ | 4.74K | +5.0% | $56,158 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Group One Trading Llc | 3.01K | -33.8% | $35,692 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 2.28K | +59.0% | $27,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 2.25K | +678.5% | $26,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cwm, Llc | 1.27K | -86.8% | $15,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 467 | +73.0% | $5,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 261 | جديد | $3,093 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Healthcare Of Ontario Pension… | $1.28M | 0.0% |
| Susquehanna International… | $500,888 | 0.0% |
| IMC-Chicago, LLC | $225,897 | 0.0% |
| HighTower Advisors, LLC | $196,482 | 0.0% |
| State Of Wisconsin Investment… | $128,004 | 0.0% |
| Optiver Holding B.V. | $3,093 | 0.0% |
تم الخروج
| Franklin Resources Inc | $687,922 | كان 0.0% |
| Envestnet Asset Management Inc | $600,236 | كان 0.0% |
| Jane Street Group, Llc | $416,974 | كان 0.0% |
| Mariner, LLC | $247,950 | كان 0.0% |
| Cerity Partners LLC | $207,837 | كان 0.0% |
| Simplex Trading, Llc | $46,375 | كان 0.0% |
| Danske Bank A/S | $46,172 | 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: Q1 2026 ·
المنهجية ·
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