Запись по ценной бумаге · архивный квартал
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
82Отслеживаемые держатели
-1Δ держателей
51.06MАкций в держании
$605.78MОтчётная стоимость
+6Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.2% ·
поток акций +15.6% ·
новые чистые позиции -1.2%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 4.61M | +21.9% | $55.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $3,093 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Franklin Resources Inc | $687,922 | составлял 0.0% |
| Envestnet Asset Management Inc | $600,236 | составлял 0.0% |
| Jane Street Group, Llc | $416,974 | составлял 0.0% |
| Mariner, LLC | $247,950 | составлял 0.0% |
| Cerity Partners LLC | $207,837 | составлял 0.0% |
| Simplex Trading, Llc | $46,375 | составлял 0.0% |
| Danske Bank A/S | $46,172 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 234 держатели, 61.52M акции, $706.85M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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