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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 16 | $0 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 38 | $0 | 0.00% | −10−20.8% | 減碼 |
| Raffa Wealth Management, LLC | 58 | $570 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 91 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| TCWP LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Tradewinds Capital Management, LLC | 238 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| Key Financial Inc | 159 | $2,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 165 | $2,000 | 0.00% | +126+323.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 290 | $3,000 | 0.00% | +1+0.3% | 加碼 |
| Meeder Asset Management Inc | 390 | $4,000 | 0.00% | +43+12.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 435 | $4,000 | 0.00% | +230+112.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 434 | $4,000 | 0.00% | +378+675.0% | 加碼 |
| Hantz Financial Services, Inc. | 471 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 478 | $5,000 | 0.00% | +2+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 545 | $5,000 | 0.00% | +1+0.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 572 | $6,000 | 0.00% | +572 | 新進 |
| IFP Advisors, Inc | 419 | $8,000 | 0.00% | +270+181.2% | 加碼 |
| Signaturefd, LLC | 967 | $9,000 | 0.00% | −489−33.6% | 減碼 |
| Charter Oak Capital Management, LLC | 1,095 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,209 | $1.20 萬 | 0.00% | −4,910−80.2% | 減碼 |
| Parallel Advisors, LLC | 1,338 | $1.30 萬 | 0.00% | +10+0.8% | 加碼 |
| Lindbrook Capital, LLC | 1,610 | $1.60 萬 | 0.00% | +1,025+175.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,377 | $2.30 萬 | 0.00% | −526−18.1% | 減碼 |
| State of Wyoming | 3,653 | $3.60 萬 | 0.02% | −1,643−31.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,457 | $4.30 萬 | 0.00% | −1,203−21.3% | 減碼 |
| Quadrant Capital Group LLC | 4,837 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,989 | $5.30 萬 | 0.00% | +744+22.9% | 加碼 |
| SEI Investments Co | 10,463 | $8.10 萬 | 0.00% | −1,381−11.7% | 減碼 |
| US Bancorp | 9,243 | $9.10 萬 | 0.00% | −2,290−19.9% | 減碼 |
| Banque Cantonale Vaudoise | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 10,431 | $10.2 萬 | 0.00% | +10,431 | 新進 |
| Carson Advisory Inc. | 10,500 | $10.3 萬 | 0.10% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,974 | $10.8 萬 | 0.00% | +10,974 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,109 | $10.9 萬 | 0.01% | +11,109 | 新進 |
| Ameritas Investment Partners, Inc. | 11,214 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 11,180 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| CWM, LLC | 11,336 | $11.1 萬 | 0.00% | −34,164−75.1% | 減碼 |
| Principal Financial Group Inc | 11,454 | $11.2 萬 | 0.00% | −1,007−8.1% | 減碼 |
| Financial Council Asset Management Inc | 12,005 | $11.8 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,783 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,815 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,807 | $12.6 萬 | 0.00% | +1,677+15.1% | 加碼 |
| Victory Capital Management Inc | 15,079 | $13.0 萬 | 0.00% | −461−3.0% | 減碼 |
| Tobias Financial Advisors, Inc. | 14,188 | $13.9 萬 | 0.05% | +14,188 | 新進 |
| Oppenheimer & Co Inc | 14,355 | $14.1 萬 | 0.00% | +14,355 | 新進 |
| Financial Partners Capital Management LLC | 15,000 | $14.7 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 15,241 | $15.0 萬 | 0.18% | −5,872−27.8% | 減碼 |
| Busey Wealth Management | 15,313 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 15,522 | $15.2 萬 | 0.00% | +101+0.7% | 加碼 |
| Jane Street Group, LLC | 15,620 | $15.3 萬 | 0.00% | −11,384−42.2% | 減碼 |
| Winton Group Ltd | 16,053 | $15.8 萬 | 0.01% | +16,053 | 新進 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,857 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,935 | $16.6 萬 | 0.04% | +16,935 | 新進 |
| Gsa Capital Partners LLP | 17,047 | $16.7 萬 | 0.02% | +6,505+61.7% | 加碼 |
| Metropolitan Life Insurance Co | 17,017 | $16.7 萬 | 0.01% | −25,447−59.9% | 減碼 |
| Qube Research & Technologies Ltd | 17,117 | $16.8 萬 | 0.00% | −132,736−88.6% | 減碼 |
| Amalgamated Bank | 17,257 | $16.9 萬 | 0.00% | −1,284−6.9% | 減碼 |
| Amalgamated Financial Corp. | 17,257 | $16.9 萬 | 0.00% | +17,257 | 新進 |
| Ballentine Partners, LLC | 17,879 | $17.6 萬 | 0.01% | +17,879 | 新進 |
| Overbrook Management Corp | 18,262 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,300 | $18.0 萬 | 0.00% | +18,300 | 新進 |
| FMR LLC | 18,670 | $18.4 萬 | 0.00% | +18,471+9,281.9% | 加碼 |
| AQR Capital Management LLC | 20,646 | $20.3 萬 | 0.00% | −16,529−44.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,713 | $20.3 萬 | 0.00% | +906+4.6% | 加碼 |
| Balyasny Asset Management LLC | 21,004 | $20.6 萬 | 0.00% | +21,004 | 新進 |
| M&T Bank Corp | 21,167 | $20.9 萬 | 0.00% | −618−2.8% | 減碼 |
| Paloma Partners Management Co | 21,634 | $21.2 萬 | 0.02% | +21,634 | 新進 |
| Algert Global LLC | 21,624 | $21.2 萬 | 0.01% | +21,624 | 新進 |
| Mercer Global Advisors Inc | 22,918 | $22.5 萬 | 0.00% | +22,918 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 25,085 | $24.6 萬 | 0.01% | +25,085 | 新進 |
| Vert Asset Management LLC | 26,704 | $26.2 萬 | 0.21% | +7,903+42.0% | 加碼 |
| ProShare Advisors LLC | 26,826 | $26.3 萬 | 0.00% | −4,421−14.1% | 減碼 |
| Stephens Inc | 27,628 | $27.1 萬 | 0.00% | −3,405−11.0% | 減碼 |
| Bank of Montreal | 27,846 | $27.6 萬 | 0.00% | +1,955+7.6% | 加碼 |
| Pensionfund Sabic | 29,000 | $28.5 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,621 | $29.1 萬 | 0.00% | +60.0% | 加碼 |
| Zuckerman Investment Group, LLC | 30,000 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 30,069 | $29.8 萬 | 0.00% | −109,195−78.4% | 減碼 |
| Teacher Retirement System of Texas | 30,310 | $29.8 萬 | 0.00% | +1,908+6.7% | 加碼 |
| Macquarie Group Ltd | 35,716 | $30.6 萬 | 0.00% | −8,704−19.6% | 減碼 |
| Standard Life Aberdeen plc | 31,729 | $31.4 萬 | 0.00% | +997+3.2% | 加碼 |
| Verdence Capital Advisors LLC | 32,642 | $32.1 萬 | 0.04% | +18,057+123.8% | 加碼 |
| MQS Management LLC | 33,098 | $32.5 萬 | 0.26% | +33,098 | 新進 |
| SG Americas Securities, LLC | 36,272 | $35.6 萬 | 0.00% | −28,137−43.7% | 減碼 |
| Bayesian Capital Management, LP | 37,300 | $36.6 萬 | 0.05% | +37,300 | 新進 |
| Arizona State Retirement System | 39,628 | $38.9 萬 | 0.00% | +185+0.5% | 加碼 |
| Caxton Associates LP | 39,750 | $39.0 萬 | 0.04% | −18,330−31.6% | 減碼 |
| AlphaCrest Capital Management LLC | 40,507 | $39.8 萬 | 0.02% | −209,194−83.8% | 減碼 |
| HSBC Holdings PLC | 41,341 | $40.7 萬 | 0.00% | +6,770+19.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,067 | $41.3 萬 | 0.00% | +4,808+12.9% | 加碼 |
| Daiwa Securities Group Inc. | 42,203 | $41.4 萬 | 0.00% | +489+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,911 | $42.1 萬 | 0.00% | −44,707−51.0% | 減碼 |
| Graham Capital Management, L.P. | 46,655 | $45.8 萬 | 0.02% | −81,197−63.5% | 減碼 |
| ExodusPoint Capital Management, LP | 47,468 | $46.6 萬 | 0.01% | +11,289+31.2% | 加碼 |
| Envestnet Asset Management Inc | 51,412 | $50.5 萬 | 0.00% | +9,167+21.7% | 加碼 |
| IndexIQ Advisors LLC | 51,866 | $50.9 萬 | 0.02% | −4,108−7.3% | 減碼 |
| Handelsbanken Fonder AB | 52,118 | $51.2 萬 | 0.00% | 00.0% | 不變 |