Wertpapierdatensatz · archiviertes Quartal
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
82Erfasste Halter
-1Δ Inhaber
51.06MGehaltene Aktien
$605.78MGemeldeter Wert
+6Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss +15.6% ·
neue Nettopositionen -1.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 19.70M | +18.5% | $233.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 5.05M | — | $59.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 4.61M | +21.9% | $55.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 2.93M | +21.3% | $34.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 2.93M | +21.3% | $34.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | +30.8% | $25.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 1.58M | +6.5% | $18.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 1.36M | +22.3% | $16.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 1.11M | +12.6% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 930.68K | +41.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 930.68K | +41.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 930.68K | +41.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 930.68K | +41.7% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 919.81K | -6.3% | $10.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 881.42K | +672.0% | $10.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 837.83K | +41.9% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 810.88K | +13.6% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Millennium Management ✦ | 653.94K | +295.6% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 644.41K | +43.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 644.41K | +43.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 644.41K | +43.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 644.41K | +43.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Principal Financial Group Inc | 605.68K | +18.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Principal Financial Group Inc | 605.68K | +18.5% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 593.74K | +263.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | First Trust Advisors Lp | 593.74K | +263.7% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 537.51K | +288.0% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 537.20K | +234.3% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 537.20K | +234.3% | $6.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 402.32K | +55.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 402.32K | +55.2% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 309.32K | +17.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 271.36K | +6.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 271.36K | +6.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Legal & General Group Plc | 271.36K | +6.3% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 234.58K | +11.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 234.58K | +11.1% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Swiss National Bank | 220.20K | +11.8% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 219.97K | +15.9% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 219.97K | +15.9% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 183.69K | +12.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 183.69K | +12.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 183.69K | +12.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 183.69K | +12.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 182.45K | +136.7% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 182.45K | +136.7% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 167.46K | -43.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 138.61K | +23.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LPL Financial LLC | 156.89K | +88.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | California State Teachers… | 154.24K | +92.5% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 144.41K | +457.1% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 124.87K | +41.4% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Jennison Associates Llc | 121.04K | -12.6% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Prudential Financial Inc | 112.86K | +23.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Amundi | 112.43K | -92.5% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Healthcare Of Ontario Pension Plan… | 108.39K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 90 | Barclays Plc | 108.11K | -29.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 108.11K | -29.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 108.11K | -29.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 92.48K | +26.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 85.46K | +452.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 84.14K | -42.8% | $997,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 84.14K | -42.8% | $997,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 84.14K | -42.8% | $997,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 84.14K | -42.8% | $997,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Lido Advisors, LLC | 70.90K | +3.1% | $849,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 49.91K | +13.1% | $591,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $1.28M | 0.0% |
Ausgestiegen
| Franklin Resources Inc | $687,922 | war 0.0% |
| Envestnet Asset Management Inc | $600,236 | war 0.0% |
| Jane Street Group, Llc | $416,974 | war 0.0% |
| Mariner, LLC | $247,950 | war 0.0% |
| Cerity Partners LLC | $207,837 | war 0.0% |
| Simplex Trading, Llc | $46,375 | war 0.0% |
| Danske Bank A/S | $46,172 | 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.
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: Q1 2026 ·
Methodik ·
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