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 4 季 13F 持有人
Empire State Realty Trust, Inc. 在 2021/12/31 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
- 193
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 −1,086 萬 (−7.6%)
- 總市值
- $11.8 億
- 較 2021 年第 3 季 −$2.58 億 (−18.0%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 70 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,086,435 | $2.05 億 | 0.00% | +321,948+1.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 15,192,583 | $1.35 億 | 2.27% | −861,507−5.4% | 減碼 |
| BlackRock Inc. | 14,614,125 | $1.30 億 | 0.00% | +717,200+5.2% | 加碼 |
| Massachusetts Financial Services Co | 9,501,809 | $8,457 萬 | 0.02% | −281,834−2.9% | 減碼 |
| Credit Suisse AG | 7,422,822 | $6,606 萬 | 0.05% | +1,073,006+16.9% | 加碼 |
| State Street Corp | 6,281,482 | $5,591 萬 | 0.00% | +433,255+7.4% | 加碼 |
| Deutsche Bank AG | 5,045,973 | $4,491 萬 | 0.02% | −2,926,198−36.7% | 減碼 |
| Goldman Sachs Group Inc | 3,794,641 | $3,377 萬 | 0.01% | +1,017,288+36.6% | 加碼 |
| Equity Investment Corp | 3,672,508 | $3,269 萬 | 1.18% | +71,865+2.0% | 加碼 |
| William Blair Investment Management, LLC | 3,124,050 | $2,780 萬 | 0.08% | +19,222+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,695,257 | $2,399 萬 | 0.00% | −153,478−5.4% | 減碼 |
| Legal & General Group Plc | 2,490,558 | $2,217 萬 | 0.01% | +170,530+7.4% | 加碼 |
| Centersquare Investment Management LLC | 2,389,605 | $2,127 萬 | 0.19% | −335,376−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,319,415 | $2,064 萬 | 0.01% | +81,972+3.7% | 加碼 |
| Northern Trust Corp | 2,311,619 | $2,057 萬 | 0.00% | −152,611−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 2,204,393 | $1,963 萬 | 0.03% | −707,603−24.3% | 減碼 |
| JPMorgan Chase & Co | 2,172,350 | $1,933 萬 | 0.00% | +507,994+30.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,151,656 | $1,915 萬 | 0.01% | −24,149−1.1% | 減碼 |
| Norges Bank | 1,494,874 | $1,330 萬 | 0.00% | −196,547−11.6% | 減碼 |
| Bank of America Corp | 1,276,804 | $1,136 萬 | 0.00% | +17,823+1.4% | 加碼 |
| Morgan Stanley | 1,110,720 | $988.5 萬 | 0.00% | −3,303,834−74.8% | 減碼 |
| Guggenheim Capital LLC | 1,014,540 | $902.9 萬 | 0.05% | +74,055+7.9% | 加碼 |
| Bank of New York Mellon Corp | 836,533 | $744.5 萬 | 0.00% | +25,265+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 794,320 | $706.9 萬 | 0.00% | +16,197+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 764,413 | $680.3 萬 | 0.00% | −1,735,562−69.4% | 減碼 |
| Parametric Portfolio Associates LLC | 758,170 | $674.8 萬 | 0.00% | −106,879−12.4% | 減碼 |
| UBS Group AG | 649,066 | $577.6 萬 | 0.00% | +313,660+93.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 644,053 | $573.2 萬 | 0.03% | +166,929+35.0% | 加碼 |
| Ameriprise Financial Inc | 587,426 | $522.7 萬 | 0.00% | +3,424+0.6% | 加碼 |
| Millennium Management LLC | 574,657 | $511.4 萬 | 0.01% | +574,657 | 新進 |
| Heitman Real Estate Securities LLC | 469,830 | $418.1 萬 | 0.19% | −108,751−18.8% | 減碼 |
| Renaissance Technologies LLC | 429,327 | $382.1 萬 | 0.00% | −41,573−8.8% | 減碼 |
| Invesco Ltd. | 423,412 | $376.9 萬 | 0.00% | −12,430−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 390,200 | $347.3 萬 | 0.01% | +141,200+56.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 378,863 | $337.2 萬 | 0.03% | +297,844+367.6% | 加碼 |
| Barclays PLC | 345,192 | $307.1 萬 | 0.00% | +267,253+342.9% | 加碼 |
| Swiss National Bank | 323,000 | $287.5 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 290,856 | $258.8 萬 | 0.16% | −10,394−3.5% | 減碼 |
| Wells Fargo & Company | 276,856 | $246.3 萬 | 0.00% | +29,239+11.8% | 加碼 |
| Susquehanna International Group, LLP | 254,400 | $226.4 萬 | 0.00% | +174,718+219.3% | 加碼 |
| AlphaCrest Capital Management LLC | 249,701 | $222.2 萬 | 0.08% | +211,674+556.6% | 加碼 |
| Asset Management One Co.,Ltd. | 232,216 | $207.1 萬 | 0.01% | +15,470+7.1% | 加碼 |
| Rhumbline Advisers | 221,205 | $196.9 萬 | 0.00% | −3,277−1.5% | 減碼 |
| Raymond James & Associates | 220,797 | $196.5 萬 | 0.00% | +3,089+1.4% | 加碼 |
| Vident Investment Advisory, LLC | 218,354 | $194.3 萬 | 0.05% | +5,756+2.7% | 加碼 |
| Alliancebernstein L.P. | 207,396 | $184.6 萬 | 0.00% | −9,181−4.2% | 減碼 |
| California State Teachers Retirement System | 201,039 | $178.9 萬 | 0.00% | +4,412+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 198,188 | $176.4 萬 | 0.00% | −8,298−4.0% | 減碼 |
| Citadel Advisors LLC | 197,562 | $175.8 萬 | 0.00% | +147,412+293.9% | 加碼 |
| STRS Ohio | 190,604 | $169.6 萬 | 0.01% | −1,765−0.9% | 減碼 |
| HRT Financial LP | 158,427 | $141.0 萬 | 0.01% | +158,427 | 新進 |
| Parallax Volatility Advisers, L.P. | 154,062 | $137.1 萬 | 0.02% | +24,441+18.9% | 加碼 |
| Wescott Financial Advisory Group, LLC | 152,003 | $135.3 萬 | 0.70% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 149,853 | $133.4 萬 | 0.01% | +134,146+854.1% | 加碼 |
| Public Employees Retirement System of Ohio | 142,397 | $126.7 萬 | 0.00% | −10,383−6.8% | 減碼 |
| Citigroup Inc | 139,735 | $124.4 萬 | 0.00% | −167,337−54.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 139,264 | $122.4 萬 | 0.00% | −7,249−4.9% | 減碼 |
| Royal Bank of Canada | 135,413 | $120.6 萬 | 0.00% | −44,447−24.7% | 減碼 |
| Squarepoint Ops LLC | 135,266 | $120.4 萬 | 0.01% | +135,266 | 新進 |
| Graham Capital Management, L.P. | 127,852 | $113.7 萬 | 0.06% | +127,852 | 新進 |
| Great West Life Assurance Co | 122,938 | $109.2 萬 | 0.00% | +4,521+3.8% | 加碼 |
| Nomura Asset Management Co Ltd | 117,000 | $104.1 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 115,500 | $102.8 萬 | 0.00% | −34,600−23.1% | 減碼 |
| Simplex Trading, LLC | 107,417 | $95.6 萬 | 0.03% | +86,765+420.1% | 加碼 |
| Wolverine Asset Management LLC | 104,982 | $93.4 萬 | 0.01% | +11,601+12.4% | 加碼 |
| New York State Common Retirement Fund | 92,569 | $82.4 萬 | 0.00% | −300.0% | 減碼 |
| First Republic Investment Management, Inc. | 90,411 | $80.5 萬 | 0.00% | −80.0% | 減碼 |
| Amundi | 80,809 | $78.6 萬 | 0.00% | −10,845−11.8% | 減碼 |
| Nordea Investment Management AB | 87,007 | $78.3 萬 | 0.00% | +38,886+80.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,618 | $78.0 萬 | 0.00% | −1,585−1.8% | 減碼 |
| Brighton Jones LLC | 86,555 | $77.0 萬 | 0.04% | +1,000+1.2% | 加碼 |
| Eaton Vance Management | 85,288 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 83,488 | $74.3 萬 | 0.00% | +83,488 | 新進 |
| First Trust Advisors LP | 82,181 | $73.1 萬 | 0.00% | −73,974−47.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 81,600 | $72.6 萬 | 0.00% | +81,600 | 新進 |
| Price T Rowe Associates Inc | 79,670 | $70.9 萬 | 0.00% | +37,264+87.9% | 加碼 |
| American International Group, Inc. | 76,011 | $67.6 萬 | 0.00% | −2,273−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 74,403 | $66.2 萬 | 0.00% | −679−0.9% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $65.8 萬 | 0.24% | 00.0% | 不變 |
| Benin Management CORP | 73,500 | $65.4 萬 | 0.20% | −45,500−38.2% | 減碼 |
| Cerity Partners LLC | 72,756 | $64.7 萬 | 0.01% | +2,756+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 72,667 | $64.6 萬 | 0.01% | −1,247−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 68,688 | $61.3 萬 | 0.00% | −8,497−11.0% | 減碼 |
| SG Americas Securities, LLC | 64,409 | $57.3 萬 | 0.00% | −41,733−39.3% | 減碼 |
| Oxbow Advisors, LLC | 64,195 | $57.1 萬 | 0.05% | −31,685−33.0% | 減碼 |
| Janney Montgomery Scott LLC | 58,524 | $52.1 萬 | 0.00% | +7,796+15.4% | 加碼 |
| Caxton Associates LP | 58,080 | $51.7 萬 | 0.07% | +58,080 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,397 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 56,458 | $50.2 萬 | 0.00% | −3,580−6.0% | 減碼 |
| Jump Financial, LLC | 56,238 | $50.0 萬 | 0.03% | +56,238 | 新進 |
| Voya Investment Management LLC | 56,063 | $49.9 萬 | 0.00% | +1,790+3.3% | 加碼 |
| IndexIQ Advisors LLC | 55,974 | $49.8 萬 | 0.02% | −7,237−11.4% | 減碼 |
| Pensionfund DSM Netherlands | 54,000 | $48.1 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 53,750 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 53,278 | $47.4 萬 | 0.02% | −1,054−1.9% | 減碼 |
| Handelsbanken Fonder AB | 52,118 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,413 | $44.9 萬 | 0.02% | +50,413 | 新進 |
| MetLife Investment Management | 49,306 | $43.9 萬 | 0.00% | +6,015+13.9% | 加碼 |
| CWM, LLC | 45,500 | $40.5 萬 | 0.00% | +45,500 | 新進 |
| Metropolitan Life Insurance Co | 42,464 | $37.8 萬 | 0.01% | −1,726−3.9% | 減碼 |