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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 56 | $0 | 0.00% | −219−79.6% | 減碼 |
| Private Capital Group, LLC | 39 | $0 | 0.00% | −40−50.6% | 減碼 |
| Assetmark, Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | 新進 |
| Reilly Financial Advisors, LLC | 28 | $0 | 0.00% | +28 | 新進 |
| Bell Investment Advisors, Inc | 55 | $0 | 0.00% | +55 | 新進 |
| Snowden Capital Advisors LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Covestor Ltd | 48 | $0 | 0.00% | +48 | 新進 |
| Raffa Wealth Management, LLC | 58 | $516 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 164 | $1,000 | 0.00% | −800−83.0% | 減碼 |
| IFP Advisors, Inc | 149 | $1,000 | 0.00% | −21−12.4% | 減碼 |
| Key Financial Inc | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 91 | $1,000 | 0.00% | +1+1.1% | 加碼 |
| Covington Capital Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 175 | $1,000 | 0.00% | +175 | 新進 |
| FMR LLC | 199 | $2,000 | 0.00% | −14−6.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 205 | $2,000 | 0.00% | +1+0.5% | 加碼 |
| Tradewinds Capital Management, LLC | 237 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| Estabrook Capital Management | 259 | $2,305 | 0.00% | +259 | 新進 |
| Meeder Asset Management Inc | 347 | $3,000 | 0.00% | −72−17.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 289 | $3,000 | 0.00% | −55−16.0% | 減碼 |
| Hantz Financial Services, Inc. | 471 | $4,000 | 0.00% | −309−39.6% | 減碼 |
| North Star Investment Management Corp. | 476 | $4,000 | 0.00% | +2+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 544 | $4,000 | 0.00% | +2+0.4% | 加碼 |
| Lindbrook Capital, LLC | 585 | $5,000 | 0.00% | 00.0% | 不變 |
| Charter Oak Capital Management, LLC | 1,095 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,328 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,456 | $1.30 萬 | 0.00% | +533+57.7% | 加碼 |
| Group One Trading, L.P. | 2,200 | $2.00 萬 | 0.00% | +2,200 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,903 | $2.60 萬 | 0.00% | +2,025+230.6% | 加碼 |
| Advisor Group Holdings, Inc. | 3,245 | $2.90 萬 | 0.00% | −916−22.0% | 減碼 |
| PEAK6 Investments LLC | 3,444 | $3.10 萬 | 0.00% | +3,444 | 新進 |
| Quadrant Capital Group LLC | 4,837 | $4.30 萬 | 0.01% | −75−1.5% | 減碼 |
| State of Wyoming | 5,296 | $4.70 萬 | 0.02% | +5,296 | 新進 |
| The PNC Financial Services Group, Inc. | 5,660 | $5.00 萬 | 0.00% | +1,323+30.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,119 | $5.50 萬 | 0.00% | −1,638−21.1% | 減碼 |
| SEI Investments Co | 11,844 | $8.50 萬 | 0.00% | −646,553−98.2% | 減碼 |
| Banque Cantonale Vaudoise | 10,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 10,500 | $9.30 萬 | 0.09% | +10,500 | 新進 |
| Gsa Capital Partners LLP | 10,542 | $9.40 萬 | 0.01% | +10,542 | 新進 |
| Franklin Resources Inc | 10,907 | $9.70 萬 | 0.00% | −893−7.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,856 | $9.70 萬 | 0.00% | +10,856 | 新進 |
| Prudential Financial Inc | 11,090 | $9.90 萬 | 0.00% | −630−5.4% | 減碼 |
| Van Eck Associates Corp | 11,130 | $9.90 萬 | 0.00% | +4,462+66.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,214 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 11,180 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 11,533 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 11,898 | $10.6 萬 | 0.00% | +11,898 | 新進 |
| Financial Council Asset Management Inc | 12,005 | $10.7 萬 | 0.13% | 00.0% | 不變 |
| Principal Financial Group Inc | 12,461 | $11.1 萬 | 0.00% | +386+3.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,783 | $11.4 萬 | 0.00% | −99,428−88.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,815 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 13,590 | $12.1 萬 | 0.01% | +13,590 | 新進 |
| Verdence Capital Advisors LLC | 14,585 | $13.0 萬 | 0.02% | −3,472−19.2% | 減碼 |
| Walleye Trading LLC | 14,723 | $13.1 萬 | 0.00% | +14,723 | 新進 |
| Financial Partners Capital Management LLC | 15,000 | $13.3 萬 | 0.02% | −25,000−62.5% | 減碼 |
| Busey Wealth Management | 15,313 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 15,421 | $13.7 萬 | 0.00% | −14−0.1% | 減碼 |
| M&G Investment Management Ltd | 15,181 | $13.7 萬 | 0.00% | +3,506+30.0% | 加碼 |
| Victory Capital Management Inc | 15,540 | $13.8 萬 | 0.00% | −35,662−69.6% | 減碼 |
| Quest Capital Management Inc | 16,085 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,857 | $15.0 萬 | 0.00% | +4,385+35.2% | 加碼 |
| Overbrook Management Corp | 18,262 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 18,541 | $16.5 萬 | 0.00% | −165−0.9% | 減碼 |
| Vert Asset Management LLC | 18,801 | $16.7 萬 | 0.14% | +18,801 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,807 | $17.6 萬 | 0.00% | +4,295+27.7% | 加碼 |
| Bridgefront Capital, LLC | 21,113 | $18.8 萬 | 0.18% | +3,010+16.6% | 加碼 |
| M&T Bank Corp | 21,785 | $19.4 萬 | 0.00% | −681−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 25,867 | $23.0 萬 | 0.00% | −41,025−61.3% | 減碼 |
| AMP Capital Investors Ltd | 26,067 | $23.2 萬 | 0.01% | −28,694−52.4% | 減碼 |
| Aigen Investment Management, LP | 25,097 | $23.2 萬 | 0.01% | +25,097 | 新進 |
| Bank of Montreal | 25,891 | $23.4 萬 | 0.00% | +23+0.1% | 加碼 |
| Jane Street Group, LLC | 27,004 | $24.0 萬 | 0.00% | +27,004 | 新進 |
| Teacher Retirement System of Texas | 28,402 | $25.3 萬 | 0.00% | +5,022+21.5% | 加碼 |
| Pensionfund Sabic | 29,000 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,615 | $26.3 萬 | 0.00% | +14,922+101.6% | 加碼 |
| Zuckerman Investment Group, LLC | 30,000 | $26.7 萬 | 0.04% | 00.0% | 不變 |
| Schroder Investment Management Group | 30,150 | $26.8 萬 | 0.00% | +2,719+9.9% | 加碼 |
| Standard Life Aberdeen plc | 30,732 | $27.4 萬 | 0.00% | −10,329−25.2% | 減碼 |
| Stephens Inc | 31,033 | $27.6 萬 | 0.00% | −66,393−68.1% | 減碼 |
| ProShare Advisors LLC | 31,247 | $27.9 萬 | 0.00% | +12,918+70.5% | 加碼 |
| Wolverine Trading, LLC | 32,073 | $28.7 萬 | 0.00% | +18,273+132.4% | 加碼 |
| HSBC Holdings PLC | 34,571 | $30.8 萬 | 0.00% | +6,522+23.3% | 加碼 |
| ExodusPoint Capital Management, LP | 36,179 | $32.2 萬 | 0.00% | +36,179 | 新進 |
| AQR Capital Management LLC | 37,175 | $33.1 萬 | 0.00% | +79+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,259 | $33.2 萬 | 0.00% | −2,985−7.4% | 減碼 |
| Arizona State Retirement System | 39,443 | $35.1 萬 | 0.00% | −365−0.9% | 減碼 |
| Macquarie Group Ltd | 44,420 | $35.7 萬 | 0.00% | −30,018−40.3% | 減碼 |
| Marshall Wace, LLP | 41,222 | $36.7 萬 | 0.00% | +41,222 | 新進 |
| Daiwa Securities Group Inc. | 41,714 | $37.1 萬 | 0.00% | +3,676+9.7% | 加碼 |
| Envestnet Asset Management Inc | 42,245 | $37.6 萬 | 0.00% | −14,177−25.1% | 減碼 |
| Metropolitan Life Insurance Co | 42,464 | $37.8 萬 | 0.01% | −1,726−3.9% | 減碼 |
| CWM, LLC | 45,500 | $40.5 萬 | 0.00% | +45,500 | 新進 |
| MetLife Investment Management | 49,306 | $43.9 萬 | 0.00% | +6,015+13.9% | 加碼 |
| Prelude Capital Management, LLC | 50,413 | $44.9 萬 | 0.02% | +50,413 | 新進 |
| Handelsbanken Fonder AB | 52,118 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 53,278 | $47.4 萬 | 0.02% | −1,054−1.9% | 減碼 |
| Pictet Asset Management SA | 53,750 | $47.8 萬 | 0.00% | 00.0% | 不變 |