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。
2022 年第 1 季 13F 持有人
Empire State Realty Trust, Inc. 在 2022/3/31 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 4 季 +3 家
- 持有股數
- 1.29 億
- 較 2021 年第 4 季 −306.2 萬 (−2.3%)
- 總市值
- $12.7 億
- 較 2021 年第 4 季 +$9,132 萬 (+7.8%)
- 新進機構
- 27
- 另有 71 家加碼
- 清倉機構
- 24
- 另有 64 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,240,809 | $2.28 億 | 0.01% | +154,374+0.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 14,796,675 | $1.45 億 | 2.57% | −395,908−2.6% | 減碼 |
| BlackRock Inc. | 13,849,121 | $1.36 億 | 0.00% | −765,004−5.2% | 減碼 |
| Massachusetts Financial Services Co | 10,000,499 | $9,821 萬 | 0.03% | +498,690+5.2% | 加碼 |
| Credit Suisse AG | 7,879,496 | $7,738 萬 | 0.07% | +456,674+6.2% | 加碼 |
| State Street Corp | 7,256,222 | $7,126 萬 | 0.00% | +974,740+15.5% | 加碼 |
| Equity Investment Corp | 5,362,043 | $5,266 萬 | 1.80% | +1,689,535+46.0% | 加碼 |
| William Blair Investment Management, LLC | 3,416,363 | $3,355 萬 | 0.10% | +292,313+9.4% | 加碼 |
| Geode Capital Management, LLC | 2,868,809 | $2,817 萬 | 0.00% | +173,552+6.4% | 加碼 |
| Legal & General Group Plc | 2,597,857 | $2,551 萬 | 0.01% | +107,299+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,426,449 | $2,383 萬 | 0.01% | +107,034+4.6% | 加碼 |
| Goldman Sachs Group Inc | 2,347,085 | $2,305 萬 | 0.01% | −1,447,556−38.1% | 減碼 |
| Centersquare Investment Management LLC | 2,340,653 | $2,299 萬 | 0.21% | −48,952−2.0% | 減碼 |
| Northern Trust Corp | 2,225,081 | $2,185 萬 | 0.00% | −86,538−3.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,086,862 | $2,049 萬 | 0.01% | −64,794−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,963,751 | $1,927 萬 | 0.01% | +1,376,325+234.3% | 加碼 |
| Bank of America Corp | 1,664,413 | $1,634 萬 | 0.00% | +387,609+30.4% | 加碼 |
| Norges Bank | 1,494,874 | $1,468 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,338,581 | $1,314 萬 | 0.01% | −3,707,392−73.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,245,376 | $1,223 萬 | 0.12% | +1,245,376 | 新進 |
| Epoch Investment Partners, Inc. | 1,011,333 | $993.1 萬 | 0.05% | +1,011,333 | 新進 |
| Millennium Management LLC | 933,313 | $916.5 萬 | 0.01% | +358,656+62.4% | 加碼 |
| Bank of New York Mellon Corp | 826,320 | $811.5 萬 | 0.00% | −10,213−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 809,620 | $795.0 萬 | 0.00% | +15,300+1.9% | 加碼 |
| Citadel Advisors LLC | 796,922 | $782.5 萬 | 0.01% | +599,360+303.4% | 加碼 |
| Nuveen Asset Management, LLC | 765,211 | $749.1 萬 | 0.00% | +798+0.1% | 加碼 |
| Guggenheim Capital LLC | 744,708 | $731.3 萬 | 0.04% | −269,832−26.6% | 減碼 |
| Parametric Portfolio Associates LLC | 724,541 | $711.5 萬 | 0.00% | −33,629−4.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 620,345 | $609.2 萬 | 0.03% | −23,708−3.7% | 減碼 |
| JPMorgan Chase & Co | 617,365 | $606.3 萬 | 0.00% | −1,554,985−71.6% | 減碼 |
| Barclays PLC | 558,921 | $548.8 萬 | 0.00% | +213,729+61.9% | 加碼 |
| Morgan Stanley | 511,665 | $502.5 萬 | 0.00% | −599,055−53.9% | 減碼 |
| Heitman Real Estate Securities LLC | 452,162 | $444.0 萬 | 0.18% | −17,668−3.8% | 減碼 |
| Invesco Ltd. | 429,786 | $422.0 萬 | 0.00% | +6,374+1.5% | 加碼 |
| Swiss National Bank | 346,700 | $340.5 萬 | 0.00% | +23,700+7.3% | 加碼 |
| UBS Group AG | 323,765 | $317.9 萬 | 0.00% | −325,301−50.1% | 減碼 |
| Raymond James & Associates | 276,068 | $271.1 萬 | 0.00% | +55,271+25.0% | 加碼 |
| Public Employees Retirement System of Ohio | 268,087 | $263.3 萬 | 0.01% | +125,690+88.3% | 加碼 |
| Wells Fargo & Company | 249,476 | $245.0 萬 | 0.00% | −27,380−9.9% | 減碼 |
| Asset Management One Co.,Ltd. | 213,232 | $209.3 萬 | 0.01% | −18,984−8.2% | 減碼 |
| Franklin Resources Inc | 212,860 | $209.0 萬 | 0.00% | +201,953+1,851.6% | 加碼 |
| Rhumbline Advisers | 210,693 | $206.9 萬 | 0.00% | −10,512−4.8% | 減碼 |
| Alliancebernstein L.P. | 207,817 | $204.1 萬 | 0.00% | +421+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 189,341 | $185.9 萬 | 0.00% | −8,847−4.5% | 減碼 |
| STRS Ohio | 189,062 | $185.6 萬 | 0.01% | −1,542−0.8% | 減碼 |
| California State Teachers Retirement System | 185,838 | $182.5 萬 | 0.00% | −15,201−7.6% | 減碼 |
| Royal Bank of Canada | 182,348 | $179.1 萬 | 0.00% | +46,935+34.7% | 加碼 |
| Modera Wealth Management, LLC | 170,354 | $167.3 萬 | 0.07% | +170,354 | 新進 |
| Renaissance Technologies LLC | 167,300 | $164.3 萬 | 0.00% | −262,027−61.0% | 減碼 |
| APG Asset Management N.V. | 171,600 | $151.5 萬 | 0.00% | +171,600 | 新進 |
| Wescott Financial Advisory Group, LLC | 152,003 | $149.3 萬 | 0.38% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $146.3 萬 | 0.01% | −241,200−61.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 133,965 | $131.6 萬 | 0.03% | −20,097−13.0% | 減碼 |
| Holocene Advisors, LP | 133,924 | $131.5 萬 | 0.01% | +50,436+60.4% | 加碼 |
| Caption Management, LLC | 133,100 | $130.6 萬 | 0.09% | −157,756−54.2% | 減碼 |
| PEAK6 Investments LLC | 131,831 | $129.5 萬 | 0.04% | +128,387+3,727.8% | 加碼 |
| Great West Life Assurance Co | 125,894 | $128.4 萬 | 0.00% | +2,956+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 124,573 | $122.3 萬 | 0.00% | +34,162+37.8% | 加碼 |
| Nomura Asset Management Co Ltd | 123,600 | $121.4 萬 | 0.01% | +6,600+5.6% | 加碼 |
| Prudential Financial Inc | 114,454 | $112.4 萬 | 0.00% | +103,364+932.0% | 加碼 |
| New York State Common Retirement Fund | 103,303 | $101.4 萬 | 0.00% | +10,734+11.6% | 加碼 |
| Tiaa, FSB | 99,494 | $97.7 萬 | 0.00% | +99,494 | 新進 |
| Wolverine Asset Management LLC | 98,249 | $96.4 萬 | 0.01% | −6,733−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,917 | $96.2 萬 | 0.01% | −280,946−74.2% | 減碼 |
| Nordea Investment Management AB | 90,692 | $90.1 萬 | 0.00% | +3,685+4.2% | 加碼 |
| Brighton Jones LLC | 86,555 | $85.0 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 94,447 | $83.7 萬 | 0.00% | +13,638+16.9% | 加碼 |
| Price T Rowe Associates Inc | 82,906 | $81.4 萬 | 0.00% | +3,236+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 82,187 | $80.7 萬 | 0.00% | +587+0.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 79,353 | $77.9 萬 | 0.03% | +26,075+48.9% | 加碼 |
| First Trust Advisors LP | 79,258 | $77.8 萬 | 0.00% | −2,923−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 76,755 | $75.6 萬 | 0.00% | −2,127,638−96.5% | 減碼 |
| Janney Montgomery Scott LLC | 76,643 | $75.3 萬 | 0.00% | +18,119+31.0% | 加碼 |
| Benin Management CORP | 76,500 | $75.1 萬 | 0.23% | +3,000+4.1% | 加碼 |
| Man Group plc | 75,935 | $74.6 萬 | 0.00% | −39,565−34.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $72.6 萬 | 0.27% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 73,182 | $71.7 萬 | 0.01% | +515+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,676 | $71.4 萬 | 0.00% | +72,676 | 新進 |
| Allianz Asset Management GmbH | 72,222 | $70.9 萬 | 0.00% | +15,764+27.9% | 加碼 |
| American International Group, Inc. | 71,012 | $69.7 萬 | 0.00% | −4,999−6.6% | 減碼 |
| Cerity Partners LLC | 70,000 | $68.7 萬 | 0.01% | −2,756−3.8% | 減碼 |
| MetLife Investment Management | 67,238 | $66.0 萬 | 0.00% | +17,932+36.4% | 加碼 |
| Citigroup Inc | 64,465 | $63.3 萬 | 0.00% | −75,270−53.9% | 減碼 |
| Oxbow Advisors, LLC | 64,195 | $63.0 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,985 | $60.9 萬 | 0.00% | +6,588+11.9% | 加碼 |
| Nisa Investment Advisors, LLC | 61,800 | $60.7 萬 | 0.00% | −6,888−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 61,500 | $60.4 萬 | 0.00% | +61,500 | 新進 |
| Manufacturers Life Insurance Company, The | 60,644 | $59.6 萬 | 0.00% | −13,759−18.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,800 | $57.7 萬 | 0.01% | +58,800 | 新進 |
| Voya Investment Management LLC | 57,456 | $56.4 萬 | 0.00% | +1,393+2.5% | 加碼 |
| Pensionfund DSM Netherlands | 54,000 | $53.0 萬 | 0.25% | 00.0% | 不變 |
| Pictet Asset Management SA | 53,750 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 52,852 | $51.9 萬 | 0.00% | −201,548−79.2% | 減碼 |
| Handelsbanken Fonder AB | 52,118 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 51,866 | $50.9 萬 | 0.02% | −4,108−7.3% | 減碼 |
| Envestnet Asset Management Inc | 51,412 | $50.5 萬 | 0.00% | +9,167+21.7% | 加碼 |
| ExodusPoint Capital Management, LP | 47,468 | $46.6 萬 | 0.01% | +11,289+31.2% | 加碼 |
| Graham Capital Management, L.P. | 46,655 | $45.8 萬 | 0.02% | −81,197−63.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,911 | $42.1 萬 | 0.00% | −44,707−51.0% | 減碼 |
| Daiwa Securities Group Inc. | 42,203 | $41.4 萬 | 0.00% | +489+1.2% | 加碼 |