سجل الورقة المالية
EFC
Ellington Financial Inc. · Real Estate · REIT - Mortgage
74الحاملون المتتبعون
-3Δ المساهمون
52.75Mالأسهم المحتفظ بها
$718.46Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.9% ·
تدفق الأسهم +4.0% ·
المراكز الجديدة الصافية -6.8%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 20.88M | +6.0% | $284.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 5.34M | +5.8% | $72.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 4.95M | +7.5% | $68.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 3.18M | +8.7% | $43.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.25M | +3.2% | $30.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 1.84M | +16.2% | $25.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 1.48M | +59.1% | $20.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 1.49M | +9.1% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Charles Schwab Investment… | 1.15M | +3.9% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Victory Capital Management Inc | 860.61K | +2.7% | $11.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 854.44K | -7.1% | $11.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 818.01K | +0.9% | $11.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 735.33K | +36.8% | $10.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 689.24K | +2007.8% | $9.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Principal Financial Group Inc | 606.01K | +0.1% | $8.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 445.44K | -17.1% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 386.89K | -3.8% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | First Trust Advisors Lp | 346.91K | -41.6% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 346.51K | +106.9% | $4.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Rhumbline Advisers | 286.80K | -7.3% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 286.07K | -55.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Legal & General Group Plc | 271.50K | +0.1% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 251.02K | +1491.9% | $3.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 243.90K | +10.8% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 237.32K | +7.9% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Ameriprise Financial Inc | 219.82K | -6.3% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 196.98K | +8.0% | $2.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 153.99K | جديد | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 152.08K | +21.8% | $2.07M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 146.28K | -20.4% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Wells Fargo & Company/Mn | 140.32K | +66.8% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Prudential Financial Inc | 128.91K | +14.2% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 127.80K | +38.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 141.71K | +2.2% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 93.98K | -13.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Lido Advisors, LLC | 83.55K | +17.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 78.64K | +345.1% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Citigroup Inc | 62.66K | +192.0% | $852,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | LPL Financial LLC | 60.08K | -61.7% | $817,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 51.52K | +3.2% | $701,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 46.93K | +18.7% | $638,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 42.11K | -0.4% | $573,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 40.08K | +118.1% | $545,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 36.24K | -74.9% | $493,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 33.55K | -2.0% | $456,591 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 32.85K | -8.3% | $447,048 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Stifel Financial Corp | 31.26K | -22.9% | $425,423 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 30.78K | +13.6% | $420,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Zurcher Kantonalbank (Zurich… | 29.48K | 0.0% | $401,168 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 27.54K | +26.1% | $374,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 27.22K | +1093.5% | $370,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cetera Investment Advisers | 27.01K | +8.6% | $367,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 25.89K | -1.5% | $352,308 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 23.32K | +36.6% | $317,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 21.62K | +18.7% | $294,316 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 21.33K | -80.3% | $290,316 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 19.53K | 0.0% | $265,803 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 18.99K | -77.8% | $258,495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | ProShare Advisors LLC | 17.80K | -6.3% | $242,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 17.51K | -53.5% | $238,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 16.26K | +50.5% | $221,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 16.22K | -36.7% | $220,714 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 63 | Pictet Asset Management Holding SA | 14.89K | 0.0% | $202,612 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Corient Private Wealth LP | 14.55K | +28.3% | $197,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 14.01K | +24.4% | $190,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Sei Investments Co | 11.23K | 0.0% | $152,892 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 67 | Creative Planning | 10.78K | +0.3% | $146,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 9.49K | +62.9% | $129,147 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 69 | TD Waterhouse Canada Inc. | 6.00K | 0.0% | $81,120 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 3.26K | -31.2% | $44,355 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Jones Financial Companies Lllp | 2.23K | +378.2% | $30,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 734 | جديد | $9,990 | 0.0% | New | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 665 | -77.9% | $9,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Optiver Holding B.V. | 237 | -9.2% | $3,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Hrt Financial Lp | $2.10M | 0.0% |
| BNP Paribas Asset Management… | $9,990 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $10.44M | كان 0.0% |
| Millennium Management | $7.75M | كان 0.0% |
| Jennison Associates Llc | $1.43M | كان 0.0% |
| Amundi | $1.33M | كان 0.0% |
| IMC-Chicago, LLC | $225,897 | كان 0.0% |
| HighTower Advisors, LLC | $196,482 | كان 0.0% |
| Northwestern Mutual Wealth… | $26,662 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API