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 3 季 13F 持有人
Empire State Realty Trust, Inc. 在 2021/9/30 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
- 189
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1.43 億
- 較 2021 年第 2 季 +450.3 萬 (+3.2%)
- 總市值
- $14.4 億
- 較 2021 年第 2 季 −$2.27 億 (−13.6%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 65 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,764,487 | $2.28 億 | 0.01% | −29,313−0.1% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 16,054,090 | $1.61 億 | 3.06% | +2,498,093+18.4% | 加碼 |
| BlackRock Inc. | 13,896,925 | $1.39 億 | 0.00% | −382,864−2.7% | 減碼 |
| Massachusetts Financial Services Co | 9,783,643 | $9,813 萬 | 0.03% | −1,343,556−12.1% | 減碼 |
| Deutsche Bank AG | 7,972,171 | $7,996 萬 | 0.04% | −833,264−9.5% | 減碼 |
| Credit Suisse AG | 6,349,816 | $6,369 萬 | 0.05% | +1,562,130+32.6% | 加碼 |
| State Street Corp | 5,848,227 | $5,866 萬 | 0.00% | +101,089+1.8% | 加碼 |
| Morgan Stanley | 4,414,554 | $4,428 萬 | 0.01% | −53,574−1.2% | 減碼 |
| Equity Investment Corp | 3,600,643 | $3,611 萬 | 1.38% | −6,349−0.2% | 減碼 |
| William Blair Investment Management, LLC | 3,104,828 | $3,114 萬 | 0.09% | +3,099,403+57,131.9% | 加碼 |
| Russell Investments Group, Ltd. | 2,911,996 | $2,921 萬 | 0.05% | −559,440−16.1% | 減碼 |
| Geode Capital Management, LLC | 2,848,735 | $2,857 萬 | 0.00% | +53,864+1.9% | 加碼 |
| Goldman Sachs Group Inc | 2,777,353 | $2,786 萬 | 0.01% | +864,116+45.2% | 加碼 |
| Aew Capital Management L P | 2,777,100 | $2,785 萬 | 0.83% | −186,100−6.3% | 減碼 |
| Centersquare Investment Management LLC | 2,724,981 | $2,733 萬 | 0.28% | +1,490,718+120.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,499,975 | $2,508 萬 | 0.01% | −54,126−2.1% | 減碼 |
| Northern Trust Corp | 2,464,230 | $2,472 萬 | 0.00% | −25,615−1.0% | 減碼 |
| Legal & General Group Plc | 2,320,028 | $2,327 萬 | 0.01% | −16,262−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 2,237,443 | $2,244 萬 | 0.01% | +39,908+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,175,805 | $2,183 萬 | 0.01% | +18,464+0.9% | 加碼 |
| Norges Bank | 1,691,421 | $1,697 萬 | 0.00% | −68,241−3.9% | 減碼 |
| JPMorgan Chase & Co | 1,664,356 | $1,669 萬 | 0.00% | +511,784+44.4% | 加碼 |
| Bank of America Corp | 1,258,981 | $1,263 萬 | 0.00% | +22,064+1.8% | 加碼 |
| American Century Companies Inc | 1,193,465 | $1,197 萬 | 0.01% | +153,248+14.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,187,776 | $1,192 萬 | 0.11% | +23,728+2.0% | 加碼 |
| Guggenheim Capital LLC | 940,485 | $943.3 萬 | 0.06% | +150,245+19.0% | 加碼 |
| Parametric Portfolio Associates LLC | 865,049 | $867.6 萬 | 0.00% | −148,164−14.6% | 減碼 |
| Wellington Management Group LLP | 825,894 | $828.4 萬 | 0.00% | +5,894+0.7% | 加碼 |
| Bank of New York Mellon Corp | 811,268 | $813.8 萬 | 0.00% | +22,548+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 778,123 | $780.5 萬 | 0.00% | +47,539+6.5% | 加碼 |
| SEI Investments Co | 658,397 | $659.6 萬 | 0.01% | −128,947−16.4% | 減碼 |
| Ameriprise Financial Inc | 584,002 | $585.7 萬 | 0.00% | +110,163+23.2% | 加碼 |
| Heitman Real Estate Securities LLC | 578,581 | $580.3 萬 | 0.26% | +68,405+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 477,124 | $478.6 萬 | 0.02% | +63,000+15.2% | 加碼 |
| Renaissance Technologies LLC | 470,900 | $472.3 萬 | 0.01% | +269,500+133.8% | 加碼 |
| Invesco Ltd. | 435,842 | $437.2 萬 | 0.00% | +9,403+2.2% | 加碼 |
| UBS Group AG | 335,406 | $336.4 萬 | 0.00% | +229,267+216.0% | 加碼 |
| Swiss National Bank | 323,000 | $324.0 萬 | 0.00% | +3,400+1.1% | 加碼 |
| Citigroup Inc | 307,072 | $308.0 萬 | 0.00% | +132,903+76.3% | 加碼 |
| Caption Management, LLC | 301,250 | $302.2 萬 | 0.20% | +301,250 | 新進 |
| Intrinsic Edge Capital Management LLC | 256,000 | $256.8 萬 | 0.18% | +256,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 249,000 | $249.7 萬 | 0.01% | −160,425−39.2% | 減碼 |
| Wells Fargo & Company | 247,617 | $248.4 萬 | 0.00% | +119,235+92.9% | 加碼 |
| Rhumbline Advisers | 224,482 | $225.2 萬 | 0.00% | +5,716+2.6% | 加碼 |
| Raymond James & Associates | 217,708 | $218.4 萬 | 0.00% | +7,480+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 216,746 | $217.3 萬 | 0.01% | −27,443−11.2% | 減碼 |
| Alliancebernstein L.P. | 216,577 | $217.2 萬 | 0.00% | −78,167−26.5% | 減碼 |
| Vident Investment Advisory, LLC | 212,598 | $213.2 萬 | 0.06% | +201,842+1,876.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 206,486 | $207.1 萬 | 0.00% | +3,235+1.6% | 加碼 |
| California State Teachers Retirement System | 196,627 | $197.2 萬 | 0.00% | −504−0.3% | 減碼 |
| STRS Ohio | 192,369 | $192.9 萬 | 0.01% | −1,587−0.8% | 減碼 |
| Royal Bank of Canada | 179,860 | $180.4 萬 | 0.00% | −68,118−27.5% | 減碼 |
| First Trust Advisors LP | 156,155 | $156.6 萬 | 0.00% | −149,171−48.9% | 減碼 |
| Public Employees Retirement System of Ohio | 152,780 | $153.2 萬 | 0.01% | −4,830−3.1% | 減碼 |
| Wescott Financial Advisory Group, LLC | 152,003 | $152.5 萬 | 0.86% | 00.0% | 不變 |
| Man Group plc | 150,100 | $150.6 萬 | 0.01% | +91,702+157.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 146,513 | $149.4 萬 | 0.00% | −11,518−7.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 129,621 | $130.0 萬 | 0.01% | +129,621 | 新進 |
| Pendal Group Limited | 122,300 | $122.7 萬 | 0.01% | +3,200+2.7% | 加碼 |
| Great West Life Assurance Co | 118,417 | $119.6 萬 | 0.00% | +18,886+19.0% | 加碼 |
| Benin Management CORP | 119,000 | $119.4 萬 | 0.38% | +4,600+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 117,000 | $117.4 萬 | 0.01% | −1,485−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,211 | $112.5 萬 | 0.00% | −17,092−13.2% | 減碼 |
| SG Americas Securities, LLC | 106,142 | $106.5 萬 | 0.01% | +80,918+320.8% | 加碼 |
| Natixis Advisors, L.P. | 103,638 | $103.9 萬 | 0.00% | −5,228−4.8% | 減碼 |
| Stephens Inc | 97,426 | $97.7 萬 | 0.02% | −10,904−10.1% | 減碼 |
| APG Asset Management N.V. | 111,400 | $96.4 萬 | 0.00% | +111,400 | 新進 |
| Oxbow Advisors, LLC | 95,880 | $96.2 萬 | 0.10% | +63,090+192.4% | 加碼 |
| Wolverine Asset Management LLC | 93,381 | $93.6 萬 | 0.01% | +93,381 | 新進 |
| New York State Common Retirement Fund | 92,599 | $92.9 萬 | 0.00% | −83,419−47.4% | 減碼 |
| Amundi | 91,654 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 90,419 | $90.7 萬 | 0.00% | +5,027+5.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,203 | $89.5 萬 | 0.00% | −7,499−7.8% | 減碼 |
| Brighton Jones LLC | 85,555 | $85.8 萬 | 0.04% | −25,664−23.1% | 減碼 |
| Eaton Vance Management | 85,288 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 81,019 | $81.3 萬 | 0.01% | −71,569−46.9% | 減碼 |
| Susquehanna International Group, LLP | 79,682 | $79.9 萬 | 0.00% | +10,817+15.7% | 加碼 |
| American International Group, Inc. | 78,284 | $78.5 萬 | 0.00% | −1,861−2.3% | 減碼 |
| Barclays PLC | 77,939 | $78.1 萬 | 0.00% | −290,487−78.8% | 減碼 |
| Nisa Investment Advisors, LLC | 77,185 | $77.4 萬 | 0.00% | −2,909−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,082 | $75.3 萬 | 0.00% | −5,073−6.3% | 減碼 |
| Macquarie Group Ltd | 74,438 | $74.7 萬 | 0.00% | +10,899+17.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $74.1 萬 | 0.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 73,914 | $74.0 萬 | 0.01% | +14,133+23.6% | 加碼 |
| Cerity Partners LLC | 70,000 | $70.2 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 66,892 | $67.1 萬 | 0.01% | −1,359−2.0% | 減碼 |
| IndexIQ Advisors LLC | 63,211 | $63.4 萬 | 0.02% | −8,235−11.5% | 減碼 |
| Allianz Asset Management GmbH | 60,038 | $60.2 萬 | 0.00% | +60,038 | 新進 |
| Envestnet Asset Management Inc | 56,422 | $56.6 萬 | 0.00% | +13,289+30.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,397 | $55.6 萬 | 0.00% | +5,512+11.0% | 加碼 |
| AMP Capital Investors Ltd | 54,761 | $54.9 萬 | 0.00% | +20,592+60.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 54,332 | $54.5 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,273 | $54.4 萬 | 0.00% | +1,471+2.8% | 加碼 |
| Pensionfund DSM Netherlands | 54,000 | $54.2 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 53,750 | $53.9 萬 | 0.00% | +53,750 | 新進 |
| Handelsbanken Fonder AB | 52,118 | $52.3 萬 | 0.00% | +7,300+16.3% | 加碼 |
| Victory Capital Management Inc | 51,202 | $51.4 萬 | 0.00% | −282−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 50,728 | $50.9 萬 | 0.00% | −3,082−5.7% | 減碼 |
| Citadel Advisors LLC | 50,150 | $50.3 萬 | 0.00% | +28,317+129.7% | 加碼 |
| Nordea Investment Management AB | 48,121 | $48.9 萬 | 0.00% | +48,121 | 新進 |