Empire State Realty Trust, Inc.
ESRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001541401
近 90 天,Empire State Realty Trust, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 228 家機構在 13F 申報持有,市值合計 $7.77 億;大師中只有東南資產管理(Longleaf)持有。
2021 年第 2 季 13F 持有人
Empire State Realty Trust, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 199
- 較 2021 年第 1 季 +14 家
- 持有股數
- 1.42 億
- 較 2021 年第 1 季 +420.4 萬 (+3.1%)
- 總市值
- $17.0 億
- 較 2021 年第 1 季 +$1.68 億 (+11.0%)
- 新進機構
- 32
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 67 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ESRT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 228 | $7.77 億 |
| 2026 年第 1 季 | 222 | $7.51 億 |
| 2025 年第 4 季 | 210 | $9.29 億 |
| 2025 年第 3 季 | 221 | $10.5 億 |
| 2025 年第 2 季 | 230 | $10.6 億 |
| 2025 年第 1 季 | 236 | $9.64 億 |
| 2024 年第 4 季 | 226 | $12.6 億 |
| 2024 年第 3 季 | 222 | $13.3 億 |
| 2024 年第 2 季 | 213 | $10.8 億 |
| 2024 年第 1 季 | 206 | $11.8 億 |
| 2023 年第 4 季 | 210 | $10.9 億 |
| 2023 年第 3 季 | 202 | $9.14 億 |
| 2023 年第 2 季 | 196 | $9.78 億 |
| 2023 年第 1 季 | 193 | $8.37 億 |
| 2022 年第 4 季 | 192 | $8.62 億 |
| 2022 年第 3 季 | 186 | $8.23 億 |
| 2022 年第 2 季 | 189 | $9.03 億 |
| 2022 年第 1 季 | 193 | $12.7 億 |
| 2021 年第 4 季 | 193 | $11.8 億 |
| 2021 年第 3 季 | 189 | $14.5 億 |
| 2021 年第 2 季 | 199 | $17.0 億 |
| 2021 年第 1 季 | 186 | $15.3 億 |
2021 年第 2 季持有機構
每家機構持有 Empire State Realty Trust, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,793,800 | $2.74 億 | 0.01% | +501,135+2.2% | 加碼 |
| BlackRock Inc. | 14,279,789 | $1.71 億 | 0.00% | +3,831,383+36.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 13,555,997 | $1.63 億 | 3.27% | +777,939+6.1% | 加碼 |
| Massachusetts Financial Services Co | 11,127,199 | $1.34 億 | 0.04% | −1,948,586−14.9% | 減碼 |
| Deutsche Bank AG | 8,805,435 | $1.06 億 | 0.05% | −1,633,697−15.6% | 減碼 |
| State Street Corp | 5,747,138 | $6,897 萬 | 0.00% | +898,767+18.5% | 加碼 |
| Credit Suisse AG | 4,787,686 | $5,626 萬 | 0.04% | +285,572+6.3% | 加碼 |
| Morgan Stanley | 4,468,128 | $5,362 萬 | 0.01% | +779,024+21.1% | 加碼 |
| Equity Investment Corp | 3,606,992 | $4,328 萬 | 1.63% | −544,781−13.1% | 減碼 |
| Russell Investments Group, Ltd. | 3,471,436 | $4,166 萬 | 0.07% | +447,510+14.8% | 加碼 |
| Aew Capital Management L P | 2,963,200 | $3,556 萬 | 1.05% | −371,800−11.1% | 減碼 |
| Geode Capital Management, LLC | 2,794,871 | $3,354 萬 | 0.00% | +669,405+31.5% | 加碼 |
| Investment Counselors of Maryland LLC | 2,704,833 | $3,246 萬 | 0.74% | +226,265+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,554,101 | $3,065 萬 | 0.01% | +468,608+22.5% | 加碼 |
| Northern Trust Corp | 2,489,845 | $2,988 萬 | 0.01% | +778,619+45.5% | 加碼 |
| Legal & General Group Plc | 2,336,290 | $2,804 萬 | 0.01% | −188,090−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,197,535 | $2,637 萬 | 0.01% | +334,765+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,157,341 | $2,589 萬 | 0.01% | −1,946−0.1% | 減碼 |
| Goldman Sachs Group Inc | 1,913,237 | $2,296 萬 | 0.01% | +264,364+16.0% | 加碼 |
| Norges Bank | 1,759,662 | $2,112 萬 | 0.00% | −13,942−0.8% | 減碼 |
| Bank of America Corp | 1,236,917 | $1,484 萬 | 0.00% | −256,527−17.2% | 減碼 |
| Centersquare Investment Management LLC | 1,234,263 | $1,481 萬 | 0.15% | −548,611−30.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,164,048 | $1,397 萬 | 0.14% | −2,461−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,152,572 | $1,383 萬 | 0.00% | +480,014+71.4% | 加碼 |
| American Century Companies Inc | 1,040,217 | $1,248 萬 | 0.01% | −1,682,814−61.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,013,213 | $1,216 萬 | 0.01% | −92,731−8.4% | 減碼 |
| Wellington Management Group LLP | 820,000 | $984.1 萬 | 0.00% | +820,000 | 新進 |
| Guggenheim Capital LLC | 790,240 | $948.2 萬 | 0.06% | +157,763+24.9% | 加碼 |
| Bank of New York Mellon Corp | 788,720 | $946.5 萬 | 0.00% | +171,708+27.8% | 加碼 |
| SEI Investments Co | 787,344 | $942.9 萬 | 0.02% | −190,297−19.5% | 減碼 |
| Standard Life Aberdeen plc | 769,543 | $922.3 萬 | 0.02% | +57,010+8.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 742,324 | $890.8 萬 | 0.01% | +742,324 | 新進 |
| UBS Asset Management Americas Inc | 730,584 | $876.7 萬 | 0.00% | −124,806−14.6% | 減碼 |
| AQR Capital Management LLC | 636,867 | $751.5 萬 | 0.01% | +124,502+24.3% | 加碼 |
| HGI Capital Management, LLC | 518,021 | $621.6 萬 | 2.40% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 510,176 | $612.2 萬 | 0.28% | −196,390−27.8% | 減碼 |
| Ameriprise Financial Inc | 473,839 | $568.6 萬 | 0.00% | +187,470+65.5% | 加碼 |
| Invesco Ltd. | 426,439 | $511.7 萬 | 0.00% | +30,244+7.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 414,124 | $496.9 萬 | 0.02% | −20,224−4.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 409,425 | $491.3 萬 | 0.01% | +409,425 | 新進 |
| Barclays PLC | 368,426 | $442.2 萬 | 0.00% | −87,873−19.3% | 減碼 |
| Swiss National Bank | 319,600 | $383.5 萬 | 0.00% | −12,400−3.7% | 減碼 |
| First Trust Advisors LP | 305,326 | $366.4 萬 | 0.00% | −2,898−0.9% | 減碼 |
| Alliancebernstein L.P. | 294,744 | $353.7 萬 | 0.00% | +192,518+188.3% | 加碼 |
| Royal Bank of Canada | 247,978 | $297.6 萬 | 0.00% | +21,622+9.6% | 加碼 |
| Asset Management One Co.,Ltd. | 244,189 | $293.0 萬 | 0.01% | −1,813−0.7% | 減碼 |
| Rhumbline Advisers | 218,766 | $262.5 萬 | 0.00% | +44,552+25.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 214,523 | $257.4 萬 | 0.01% | +214,523 | 新進 |
| Raymond James & Associates | 210,228 | $252.3 萬 | 0.00% | +4,662+2.3% | 加碼 |
| Millennium Management LLC | 210,110 | $252.1 萬 | 0.00% | −737,638−77.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,251 | $243.9 萬 | 0.00% | −19,644−8.8% | 減碼 |
| Renaissance Technologies LLC | 201,400 | $241.7 萬 | 0.00% | −19,500−8.8% | 減碼 |
| Granite Point Capital Management, L.P. | 200,000 | $240.0 萬 | 0.71% | −90,000−31.0% | 減碼 |
| California State Teachers Retirement System | 197,131 | $236.6 萬 | 0.00% | −53,037−21.2% | 減碼 |
| STRS Ohio | 193,956 | $232.7 萬 | 0.01% | −106,210−35.4% | 減碼 |
| New York State Common Retirement Fund | 176,018 | $211.2 萬 | 0.00% | +51,718+41.6% | 加碼 |
| Citigroup Inc | 174,169 | $209.0 萬 | 0.00% | −8,959−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 157,610 | $189.1 萬 | 0.01% | −90,232−36.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 158,031 | $183.7 萬 | 0.01% | +16,807+11.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 152,588 | $183.1 萬 | 0.02% | −22,174−12.7% | 減碼 |
| Wescott Financial Advisory Group, LLC | 152,003 | $180.3 萬 | 1.06% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 145,563 | $174.7 萬 | 0.00% | +124,076+577.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 140,736 | $168.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 129,303 | $155.2 萬 | 0.00% | −34,939−21.3% | 減碼 |
| Wells Fargo & Company | 128,382 | $154.0 萬 | 0.00% | −84,775−39.8% | 減碼 |
| Pendal Group Limited | 119,100 | $142.9 萬 | 0.01% | −27,300−18.6% | 減碼 |
| Nomura Asset Management Co Ltd | 118,485 | $142.2 萬 | 0.01% | −900−0.8% | 減碼 |
| Benin Management CORP | 114,400 | $137.3 萬 | 0.44% | +98,600+624.1% | 加碼 |
| Brighton Jones LLC | 111,219 | $133.5 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 108,866 | $130.6 萬 | 0.01% | −40,504−27.1% | 減碼 |
| Stephens Inc | 108,330 | $130.0 萬 | 0.02% | −1,263−1.2% | 減碼 |
| UBS Group AG | 106,139 | $127.4 萬 | 0.00% | −83,823−44.1% | 減碼 |
| Great West Life Assurance Co | 99,531 | $119.2 萬 | 0.00% | −1,219−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,702 | $116.0 萬 | 0.00% | +23,905+32.8% | 加碼 |
| AXA S.A. | 93,200 | $111.8 萬 | 0.00% | −283,300−75.2% | 減碼 |
| AlphaCrest Capital Management LLC | 92,517 | $111.0 萬 | 0.05% | +92,517 | 新進 |
| Amundi | 91,654 | $110.0 萬 | 0.00% | +91,654 | 新進 |
| First Republic Investment Management, Inc. | 85,392 | $102.5 萬 | 0.00% | −57,658−40.3% | 減碼 |
| Eaton Vance Management | 85,288 | $102.3 萬 | 0.00% | −3,577−4.0% | 減碼 |
| American International Group, Inc. | 80,145 | $96.2 萬 | 0.00% | +78,422+4,551.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 80,155 | $96.2 萬 | 0.00% | +80,155 | 新進 |
| Nisa Investment Advisors, LLC | 80,094 | $96.1 萬 | 0.01% | −4,157−4.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $88.7 萬 | 0.37% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 71,446 | $85.7 萬 | 0.03% | +3,857+5.7% | 加碼 |
| Cerity Partners LLC | 70,000 | $84.0 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,865 | $82.6 萬 | 0.00% | −13,022−15.9% | 減碼 |
| Advisors Asset Management, Inc. | 68,251 | $81.9 萬 | 0.01% | −2,443−3.5% | 減碼 |
| Macquarie Group Ltd | 63,539 | $76.2 萬 | 0.00% | +12,952+25.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,196 | $75.8 萬 | 0.01% | +23,614+59.7% | 加碼 |
| State of Alaska, Department of Revenue | 59,781 | $71.7 萬 | 0.01% | +3,783+6.8% | 加碼 |
| Man Group plc | 58,398 | $70.1 萬 | 0.00% | −25,900−30.7% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 54,332 | $65.2 萬 | 0.12% | −9,914−15.4% | 減碼 |
| Pensionfund DSM Netherlands | 54,000 | $64.8 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,810 | $64.6 萬 | 0.00% | −6,517−10.8% | 減碼 |
| Pictet Asset Management Ltd | 53,750 | $64.5 萬 | 0.00% | +22,750+73.4% | 加碼 |
| Voya Investment Management LLC | 52,802 | $63.4 萬 | 0.00% | +32,224+156.6% | 加碼 |
| MetLife Investment Management | 51,628 | $62.0 萬 | 0.01% | +51,628 | 新進 |
| Victory Capital Management Inc | 51,484 | $61.8 萬 | 0.00% | +34,197+197.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,885 | $59.9 萬 | 0.00% | +208+0.4% | 加碼 |
| Metropolitan Life Insurance Co | 48,508 | $58.2 萬 | 0.01% | +31,251+181.1% | 加碼 |