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货币单位:美元(USD)

Ellington投资

Ellington Financial, Inc. (efc)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
J.P. Morgan Investment Management, Inc. 688641 1.15% 38625 5.94% 2022-05-31
BlackRock Fund Advisors 11826869 19.70% 1110458 10.36% 2022-05-31
BlackRock Inc 10228267 17.03% 687180 7.20% 2021-12-31
Vanguard Group Inc 3458281 5.76% 151814 4.59% 2022-03-31
Ranger Global Real Estate Advisors, LLC 2828981 4.71% 855448 43.35% 2021-12-31
Amvescap Plc. 2304748 3.84% 1155794 100.60% 2021-12-31
State Street Corporation 2002138 3.33% 266573 15.36% 2022-03-31
Invesco Capital Management LLC 1992187 3.32% -90924 -4.36% 2022-05-31
Global X Management Company LLC 1831785 3.05% 28599 1.59% 2022-05-31
Vanguard Investments Australia Ltd 1495286 2.49% -294 -0.02% 2022-05-31
Mirae Asset Global Investments (Korea) Co Ltd 1255476 2.09% 1255476 -- 2022-03-31
SSGA Funds Management Inc 1154655 1.92% -179632 -13.46% 2022-05-31
James Alpha Advisors, LLC 1154426 1.92% 337912 41.38% 2022-05-31
JPMorgan Chase & Co 1022073 1.70% -282240 -21.64% 2022-03-31
Geode Capital Management, LLC 988971 1.65% 53676 5.74% 2022-03-31
Fidelity Management & Research Company LLC 934088 1.56% -358060 -27.71% 2022-05-31
Cooperman Leon G 860000 1.43% 100000 13.16% 2021-12-31
Northern Trust Investments Inc 813065 1.35% -28978 -3.44% 2022-05-31
State Street Global Advisors 576391 0.96% -3034 -0.52% 2022-05-31
Wellington Management Group, LLP 3276415 5.65% 3276415 -- 2020-12-31
Millennium Management LLC 1156738 2.01% 990742 596.85% 2021-09-30
State Treasurer State Of Michigan 1218930 2.12% -- -- 2021-09-30
Ellington Management Group LLC 850887 1.48% 637 0.07% 2021-06-30
Northern Trust Corp 453325 0.79% 25168 5.88% 2021-06-30
BlackRock Advisors LLC 598588 1.04% -81916 -12.04% 2021-11-30
West Family Investments LLC 517728 1.03% -- -- 2021-03-31
American Financial Group Inc 1907162 3.81% -- -- 2021-03-31
Wellington Management Company LLP 2031761 4.05% -1244654 -37.99% 2021-03-31
Fidelity Management and Research Company 1710126 3.41% -- -- 2021-03-31
FMR Inc 1710126 3.44% -- -- 2021-03-31
BBR Partners, LLC 604751 1.38% -- -- 2021-03-31
Van Eck Associates Corporation 539532 1.23% 58112 12.07% 2020-09-30
Kingstown Capital Management L.P. 500000 1.14% -750000 -60.00% 2020-09-30
Fidelity Management & Research Company LLC 3987002 9.11% -145762 -3.53% 2020-11-30
Grantham, Mayo, Van Otterloo & Co., LLC 706700 1.61% 350000 98.12% 2020-03-31
Fidelity Management & Research Company 2365565 7.00% 60115 2.61% 2020-05-31
TIAA Investments 488776 1.45% 128 0.03% 2020-04-30
Nuveen Asset Management, LLC 503950 1.49% 24929 5.20% 2019-12-31
Marshall Wace Asset Management Ltd 783012 2.32% 466521 147.40% 2019-12-31
Great American Insurance Company 560238 1.88% 247538 79.16% 2018-12-31
Acadian Asset Management LLC 928873 2.75% 301321 48.02% 2019-12-31
Mutual Of America Capital Management LLC 442583 1.31% -8464 -1.88% 2019-06-30
Morgan Stanley - Brokerage Accounts 391350 1.16% 115039 41.63% 2019-06-30
Wolverine Asset Management LLC 570981 1.69% 570981 -- 2019-03-31
Clarivest Asset Management LLC 386234 1.14% 386234 -- 2019-03-31
Claybrook Capital, LLC 350589 1.04% 350589 -- 2019-03-31
Arrowstreet Capital Limited Partnership 390197 1.31% 390197 -- 2019-03-31
Principal Global Investors, LLC 86140 0.29% -8900 -9.36% 2019-05-31
Hotchkis & Wiley Capital Management LLC 343349 1.15% 74520 27.72% 2019-03-31
Morgan Stanley Investment Management, Inc. 1089803 3.66% 12123 1.12% 2018-12-31
Citigroup Inc 881829 2.96% 83124 10.41% 2018-12-31
FJ Capital Management LLC 178000 0.60% 161100 953.25% 2018-12-31
Barclays PLC 109715 0.37% 79638 264.78% 2018-12-31
BlackRock Advisors (UK) Ltd 109604 0.37% 81146 285.14% 2018-12-31
WEDGE Capital Management, LLP 73003 0.24% 73003 -- 2018-09-30
HighTower Advisors, LLC 67207 0.22% 3109 4.85% 2018-09-30
Tahithromos, L.l.c. 137754 0.46% -- -- 2018-03-31
Morgan Stanley Investment Management Inc 1091706 3.62% 50276 4.83% 2018-06-30
Ascent Investment Advisors, LLC 618128 2.05% -- -- 2018-07-31
Principal Management Corp 106440 0.35% 106440 -- 2018-06-30
GSA Capital Partners LLP 65935 0.22% 41582 170.75% 2018-06-30
Greenwich Investment Management Inc 62932 0.21% 15 0.02% 2018-06-30
Omega Advisors Inc 60000 0.20% -- -- 2018-03-31
BB&T SECURITIES, LLC 54502 0.18% -2340 -4.12% 2018-03-31
Renaissance Technologies Corp 44399 0.15% 44399 -- 2018-06-30
Yorktown Management & Research Co Inc 135000 0.44% -- -- 2018-03-31
Wasatch Advisors Inc. 36500 0.12% 21200 138.56% 2018-03-31
Deutsche Bank AG 218624 0.70% -59076 -21.27% 2017-12-31
Beach Point Capital Management LP 241190 0.77% 241190 -- 2017-12-31
Great American Life Insurance Company 737153 2.28% -- -- 2016-12-31
Reservoir Operations, L.P 183210 0.57% -- -- 2017-09-30
Merriman Wealth Management, LLC 325941 1.02% -56125 -14.69% 2017-09-30
Morgan Stanley Smith Barney LLC 98263 0.31% -93317 -48.71% 2017-06-30
Merrill Lynch & Co Inc 215679 0.66% 11467 5.62% --
Petrus Trust Company, LTA 250000 0.77% -- -- --
Bay Pond Partners, L.P. 1447195 4.00% 33922251 0.10% 1999-11-30
LMM LLC 1578522 4.00% 37000556 0.10% 1999-11-30
Michael W. Vranos 3304079 4.00% 77447612 0.10% 1999-11-30
WellingtonManagementCompany,LLP 3445295 4.00% 80757715 0.10% 1999-11-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Ranger Global - Global Real Estate Comp 816514 1.36% -329522 -28.75% 2022-03-31
iShares Core S&P Small-Cap ETF 3809975 6.35% 5348 0.14% 2022-05-31
Easterly Global Real Estate Fund 1154426 1.92% 337912 41.38% 2022-04-30
Vanguard Extended Market Index Fund 722459 1.20% -1563 -0.22% 2022-04-30
Global X SuperDividend 540725 0.90% -- -- 2022-05-31
Vanguard Total Stock Market Index Fund 1481380 2.47% -- -- 2022-04-30
iShares Russell 2000 ETF 1180820 1.97% 2010 0.17% 2022-05-31
iShares Mortgage Real Estate Capped ETF 871928 1.45% -3194 -0.36% 2022-05-31
Invesco KBW High Dividend Yld Fincl ETF 843309 1.40% -- -- 2022-05-31
iShares S&P Small-Cap 600 Value ETF 531095 0.88% 1930 0.36% 2022-05-31
Invesco S&P SmallCap Low Volatility ETF 521389 0.87% 1585 0.30% 2022-05-31
iShares Russell 2000 Value ETF 500218 0.83% -- -- 2022-05-31
Invesco S&P SmallCap Value with Momt ETF 420874 0.70% -6969 -1.63% 2022-05-31
Vanguard Tax Managed Small Cap Fund 418343 0.70% -- -- 2022-04-30
Mutual of America Small Cap Value Fund 379318 0.63% -2496 -0.65% 2022-03-31
VanEck Mortgage REIT Income ETF 315671 0.53% -- -- 2022-05-31
Knights of Columbus Real Estate 290407 0.48% 75354 35.04% 2022-04-30
Fidelity 288510 0.48% -28275 -8.93% 2022-04-30
Multi-Asset Diversified Income Fd 288437 0.48% -- -- 2022-04-29
Principal SmallCap S&P 600 Idx SP 289101 0.48% -805 -0.28% 2022-03-31
BlackRock Advantage Small Cap Core Fund 339064 0.58% -- -- 2022-02-28
iShares S&P Small-Cap 600 Growth ETF 276760 0.48% -- -- 2021-12-31
SPDR 358150 0.62% 1416 0.40% 2021-11-30
Angel Oak Multi-Strategy Income Fund 250000 0.44% 250000 -- 2021-09-30
Ranger Global Real Estate 419171 0.84% -271229 -39.29% 2021-06-30
VanEck Vectors Mortgage REIT Income ETF 351116 0.70% -- -- 2021-08-31
James Alpha Global Real Estt Invmt Fd 419171 0.84% -- -- 2021-06-30
LGT Select REITS 188430 0.38% 188430 -- 2020-11-30
Columbia Small Cap Index Fund 186109 0.43% -5310 -2.77% 2021-06-30
State Street Russell Small/Mid Cap 193900 0.44% -- -- 2021-05-31
Schwab US Small-Cap ETF 170248 0.39% -- -- 2021-05-28
JPMorgan Small Cap Value Fund 164700 0.38% 40700 32.82% 2021-04-30
NT R2000 Value Index Fund - NL 155078 0.35% -8300 -5.08% 2021-03-31
State Street Russell Small Cap 154063 0.35% -6700 -4.17% 2021-04-30
NT R2000 Index Fund - NL 140143 0.32% -8253 -5.56% 2021-03-31
AB Small Cap Core Portfolio 117851 0.27% -- -- 2021-03-31
iShares Micro-Cap ETF 116478 0.27% -- -- 2021-04-30
First Trust Dow Jones Select MicroCap Fd 113117 0.26% -- -- 2021-04-29
James Alpha Global Real Estt Invmt Port 1569328 3.58% -- -- 2021-01-31
NT Russell 2000 Value Index Equity Strat 115123 0.26% -2535 -2.15% 2020-06-30
Wells Fargo (Lux) WF Global L/S Eq Fd 115632 0.26% -48492 -29.55% 2020-10-31
GMO Implementation Fund 191700 0.44% 35500 22.73% 2020-05-31
Principal US Small Cap Mlt Fac Ind ETF 155214 0.35% 2040 1.33% 2020-09-30
GMO U.S. Small Cap Value Fund 197700 0.45% -1900 -0.95% 2020-05-31
CREF Stock Account 156294 0.36% -27640 -15.03% 2020-07-31
Zacks Small Cap Equity Strategy 224210 0.66% 76148 51.43% 2020-03-31
NT R2000 Value Index Fund - Non-Lending 172867 0.51% 36902 27.14% 2020-03-31
Northern Trust Russell 2000 Index DC NL 113043 0.33% 23033 25.59% 2020-03-31
NT R2000 Value Index Fund - Lending 112029 0.33% 25274 29.13% 2020-03-31
Mackenzie Global Small Cap Fund 100939 0.30% -- -- 2020-01-31
Principal SmallCap Value Fund II 89125 0.26% 259 0.29% 2019-10-31
Columbia VP US Equities Fund 129300 0.38% 19700 17.97% 2019-08-31
Natixis ASG Global Alternatives Fund 71338 0.21% 20326 39.85% 2019-07-31
Multi-Manager Small Cap Equity Strat Fd 71200 0.21% -- -- 2019-07-31
Schwab Small Cap Index Fund 57737 0.17% 1671 2.98% 2019-07-31
Yorktown Multi-Asset Income Fund 56000 0.17% -- -- 2019-07-31
Russell 2000 Index Non-Lendable Fund E 54448 0.18% 54448 -- 2019-06-30
iShares Russell 2000 Small-Cap Index Fd 40276 0.14% 40276 -- 2019-06-30
BlackRock Russell 2500 38348 0.13% 38348 -- 2019-06-30
BlackRock Russell 2000 36007 0.12% 36007 -- 2019-06-30
Vanguard Instl Total Stock Market Idx Fd 33521 0.11% -- -- 2019-05-31
Catholic Investor Small Cap Fund 33430 0.11% 33430 -- 2019-05-31
BlackRock Russell 3000 31638 0.11% 31638 -- 2019-06-30
BlackRock Extended Equity Market 28640 0.10% 28640 -- 2019-06-30
Yorktown Small-Cap Fund 25000 0.08% -- -- 2019-05-31
Nordea 1 - North American Small Cap Fund 24480 0.08% -31700 -56.43% 2019-05-31
Mutual of America All America Fund 24301 0.08% -- -- 2019-03-31
Hotchkis & Wiley Sm Cp Divers Val Fd 19189 0.06% 700 3.79% 2019-05-31
AMG Managers Emerging Opportunities Fund 18246 0.06% -2976 -14.02% 2019-01-31
Schwab US Broad Market ETF 13470 0.05% -- -- 2019-06-28
Litman Gregory Masters Hi Inc Alt Fd 11300 0.04% 11300 -- 2019-03-31
Acuitas US Microcap Fund 11000 0.04% 11000 -- 2019-03-31
Acadian Sustainable Glb Mgd Vol Eq UCITS 10897 0.04% 7283 201.52% 2019-04-30
Mutual of America Instl Fds Sm Cp Val Fd 8008 0.03% -- -- 2018-12-31
James Alpha Mlt Strat Alt Inc Portfolio 2131 0.01% 597 38.92% 2019-03-31
Maverick Fund FI 1877 0.01% -- -- 2019-03-31
Seven Canyons Strategic Income Fund 36500 0.12% -- -- 2018-06-30
Mutual of America Instl Fds All America 961 -- -- -- 2018-12-31
JHVIT Total Stock Market Index Trust Fd 880 -- -- -- 2019-01-31
Meitav Tracking Portfolio No 4 Dscnt Bnk -- -- -203 -100.00% 2018-06-30
Meitav Investments Portfolio + 15% -- -- -55 -100.00% 2018-06-30
Alpha Beta 80/20 -- -- -407 -100.00% 2018-06-30
CIBC US Broad Market Index Fund -- -- -857 -100.00% 2018-05-31
Invesco Zacks Micro Cap ETF -- -- -2318 -100.00% 2019-02-24
Riverfield AllRounder -- -- -3300 -100.00% 2018-06-30
Alpha Beta Global Equity -- -- -646 -100.00% 2018-06-30
JHVIT Total Stock Market Index Tr 880 -- -- -- 2018-12-31
Motif Private Equity Portfolio -- -- -2324 -100.00% 2018-09-30
Alpha Beta 70/30 55 -- -- -- 2018-05-31
Motif Battery Charged Portfolio 2206 0.01% 2206 -- 2018-06-30
A.S SmartBeta 50/50 1687 0.01% 100 6.30% 2018-08-31
AllianzGI Small-Cap Fund 3235 0.01% 65 2.05% 2017-10-31
API Efficient Frontier Income A 20000 0.07% -- -- 2018-07-31
Fidelity Advisor 19100 0.06% -7200 -27.38% 2018-06-30
Hotchkis & Wiley Sm Cp Divers Val A 11290 0.04% 540 5.02% 2018-07-31
Mutual of America Instl Small Cap Value 7550 0.02% -- -- 2018-03-31
PowerShares Zacks Micro Cap ETF 3268 0.01% -- -- 2018-09-13
James Alpha Mlt Strat Alt Inc A 2512 0.01% -100 -3.83% 2018-07-31
JHVIT Total Stock Market Index I 880 -- -- -- 2018-07-31
Mutual of America Instl All America 914 -- -- -- 2018-03-31