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 | $9.20 億 |
| 2025 年第 3 季 | 220 | $10.4 億 |
| 2025 年第 2 季 | 230 | $10.6 億 |
| 2025 年第 1 季 | 236 | $9.63 億 |
| 2024 年第 4 季 | 226 | $12.6 億 |
| 2024 年第 3 季 | 222 | $13.1 億 |
| 2024 年第 2 季 | 213 | $10.7 億 |
| 2024 年第 1 季 | 206 | $11.5 億 |
| 2023 年第 4 季 | 210 | $10.7 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 | $8.35 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 | $14.4 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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 58 | $696 | 0.00% | 00.0% | 不變 |
| Enterprise Financial Services Corp | 90 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| Neo Ivy Capital Management | 72 | $1,000 | 0.00% | +72 | 新進 |
| Atlas Private Wealth Advisors | 91 | $1,000 | 0.00% | +91 | 新進 |
| Northwestern Mutual Wealth Management Co | 204 | $2,000 | 0.00% | +1+0.5% | 加碼 |
| IFP Advisors, Inc | 170 | $2,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 235 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 216 | $3,000 | 0.00% | −46−17.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 226 | $3,000 | 0.00% | +90+66.2% | 加碼 |
| BerganKDV Wealth Management, LLC | 343 | $4,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 419 | $5,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 541 | $6,000 | 0.00% | +1+0.2% | 加碼 |
| North Star Investment Management Corp. | 473 | $6,000 | 0.00% | +2+0.4% | 加碼 |
| Lindbrook Capital, LLC | 585 | $7,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 780 | $9,000 | 0.00% | −26,345−97.1% | 減碼 |
| FMR LLC | 811 | $1.00 萬 | 0.00% | +182+28.9% | 加碼 |
| Signaturefd, LLC | 923 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 878 | $1.10 萬 | 0.00% | +878 | 新進 |
| Cutler Group LP | 964 | $1.10 萬 | 0.00% | +964 | 新進 |
| Holloway Wealth Management, LLC | – | $1.20 萬 | 0.00% | – | 新進 |
| Charter Oak Capital Management, LLC | 1,400 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,433 | $1.70 萬 | 0.00% | +62+4.5% | 加碼 |
| BBVA USA | 1,524 | $1.80 萬 | 0.00% | +1,524 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,675 | $2.00 萬 | 0.00% | +1,675 | 新進 |
| Parkside Financial Bank & Trust | 3,480 | $4.20 萬 | 0.01% | −32−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,339 | $5.20 萬 | 0.00% | +576+15.3% | 加碼 |
| Berman Capital Advisors, LLC | 4,416 | $5.30 萬 | 0.01% | +1,107+33.5% | 加碼 |
| Quadrant Capital Group LLC | 5,038 | $6.00 萬 | 0.01% | −40−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,204 | $6.10 萬 | 0.00% | −3,440−39.8% | 減碼 |
| William Blair Investment Management, LLC | 5,425 | $6.50 萬 | 0.00% | +5,425 | 新進 |
| Van Eck Associates Corp | 5,768 | $6.90 萬 | 0.00% | −257−4.3% | 減碼 |
| Exos Asset Management LLC | 6,946 | $8.30 萬 | 0.04% | +6,946 | 新進 |
| Banque Cantonale Vaudoise | 10,000 | $12.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,183 | $12.2 萬 | 0.00% | +10,183 | 新進 |
| Corient Capital Partners, LLC | 10,365 | $12.4 萬 | 0.01% | +10,365 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,390 | $12.5 萬 | 0.01% | +10,390 | 新進 |
| Vident Investment Advisory, LLC | 10,756 | $12.9 萬 | 0.00% | +262+2.5% | 加碼 |
| Prudential Financial Inc | 10,800 | $13.0 萬 | 0.00% | −138,820−92.8% | 減碼 |
| Gsa Capital Partners LLP | 10,855 | $13.0 萬 | 0.01% | +10,855 | 新進 |
| Mercer Global Advisors Inc | 10,997 | $13.2 萬 | 0.00% | +10,997 | 新進 |
| Ridgecrest Wealth Partners, LLC | 11,180 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,214 | $13.5 萬 | 0.00% | +11,214 | 新進 |
| Rafferty Asset Management, LLC | 11,600 | $13.9 萬 | 0.00% | +11,600 | 新進 |
| Tower Research Capital LLC (TRC) | 11,873 | $14.2 萬 | 0.00% | +2,066+21.1% | 加碼 |
| Verdence Capital Advisors LLC | 11,900 | $14.3 萬 | 0.02% | −3,748−24.0% | 減碼 |
| Nissay Asset Management Corp | 12,472 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,815 | $15.3 萬 | 0.00% | +2,347+22.4% | 加碼 |
| Fox Run Management, L.L.C. | 12,866 | $15.4 萬 | 0.14% | +12,866 | 新進 |
| Redpoint Investment Management Pty Ltd | 13,117 | $15.7 萬 | 0.01% | +2,581+24.5% | 加碼 |
| US Bancorp | 13,533 | $16.2 萬 | 0.00% | +4,744+54.0% | 加碼 |
| Group One Trading, L.P. | 13,700 | $16.4 萬 | 0.00% | +3,100+29.2% | 加碼 |
| Quantbot Technologies LP | 14,123 | $16.9 萬 | 0.01% | +10,223+262.1% | 加碼 |
| Tobias Financial Advisors, Inc. | 14,188 | $17.0 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,860 | $17.8 萬 | 0.01% | +14,860 | 新進 |
| Eii Capital Management, Inc. | 15,030 | $18.0 萬 | 0.08% | −5,692−27.5% | 減碼 |
| Busey Wealth Management | 15,313 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 15,774 | $18.9 萬 | 0.00% | +658+4.4% | 加碼 |
| Caas Capital Management LP | 15,934 | $19.1 萬 | 0.01% | +15,934 | 新進 |
| Quest Capital Management Inc | 16,085 | $19.3 萬 | 0.04% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,506 | $19.8 萬 | 0.00% | +6,271+61.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,798 | $20.2 萬 | 0.00% | +5,984+55.3% | 加碼 |
| Panagora Asset Management Inc | 17,732 | $21.3 萬 | 0.00% | −309−1.7% | 減碼 |
| Overbrook Management Corp | 18,263 | $21.9 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 19,153 | $23.0 萬 | 0.01% | −3,697−16.2% | 減碼 |
| Modera Wealth Management, LLC | 19,360 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,628 | $23.6 萬 | 0.00% | +2,846+17.0% | 加碼 |
| Amalgamated Bank | 20,089 | $24.1 萬 | 0.00% | +3,053+17.9% | 加碼 |
| Simplex Trading, LLC | 20,348 | $24.4 萬 | 0.01% | −1,617−7.4% | 減碼 |
| Teza Capital Management LLC | 21,186 | $25.4 萬 | 0.04% | +21,186 | 新進 |
| Citadel Advisors LLC | 21,833 | $26.2 萬 | 0.00% | +206+1.0% | 加碼 |
| Jupiter Asset Management Ltd | 24,164 | $28.9 萬 | 0.00% | +24,164 | 新進 |
| M&T Bank Corp | 24,145 | $29.0 萬 | 0.00% | −1,575−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 24,973 | $30.0 萬 | 0.00% | −20,055−44.5% | 減碼 |
| SG Americas Securities, LLC | 25,224 | $30.3 萬 | 0.00% | −5,289−17.3% | 減碼 |
| Schroder Investment Management Group | 27,431 | $32.9 萬 | 0.00% | +22,820+494.9% | 加碼 |
| Jane Street Group, LLC | 28,361 | $34.0 萬 | 0.00% | −41,675−59.5% | 減碼 |
| Pensionfund Sabic | 29,000 | $34.8 萬 | 0.07% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 30,000 | $36.0 萬 | 0.06% | +15,000+100.0% | 加碼 |
| Bridgefront Capital, LLC | 31,058 | $37.3 萬 | 0.14% | +20,600+197.0% | 加碼 |
| PEAK6 Investments LLC | 32,245 | $38.7 萬 | 0.01% | −417−1.3% | 減碼 |
| HSBC Holdings PLC | 32,617 | $39.2 萬 | 0.00% | −1,274−3.8% | 減碼 |
| Oxbow Advisors, LLC | 32,790 | $39.3 萬 | 0.04% | +32,790 | 新進 |
| ExodusPoint Capital Management, LP | 33,310 | $40.0 萬 | 0.01% | −14,328−30.1% | 減碼 |
| AMP Capital Investors Ltd | 34,169 | $41.0 萬 | 0.00% | −32−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 35,063 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 37,106 | $44.5 萬 | 0.00% | +37,106 | 新進 |
| Arizona State Retirement System | 39,407 | $47.3 萬 | 0.00% | −2,892−6.8% | 減碼 |
| Financial Partners Capital Management LLC | 40,000 | $48.0 萬 | 0.09% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,244 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,133 | $51.8 萬 | 0.00% | +15,026+53.5% | 加碼 |
| Bank of Montreal | 44,750 | $52.7 萬 | 0.00% | +21,366+91.4% | 加碼 |
| Handelsbanken Fonder AB | 44,818 | $53.8 萬 | 0.00% | +14,000+45.4% | 加碼 |
| CWM, LLC | 45,500 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,272 | $57.9 萬 | 0.00% | +5,087+11.8% | 加碼 |
| Metropolitan Life Insurance Co | 48,508 | $58.2 萬 | 0.01% | +31,251+181.1% | 加碼 |