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 2 季 13F 持有人
Empire State Realty Trust, Inc. 在 2022/6/30 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 2022 年第 1 季 −1 家
- 持有股數
- 1.28 億
- 較 2022 年第 1 季 −27.9 萬 (−0.2%)
- 總市值
- $9.03 億
- 較 2022 年第 1 季 −$3.58 億 (−28.4%)
- 新進機構
- 21
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 77 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $9.29 億 |
| 2025 年第 3 季 | 221 | $10.5 億 |
| 2025 年第 2 季 | 230 | $10.6 億 |
| 2025 年第 1 季 | 236 | $9.64 億 |
| 2024 年第 4 季 | 226 | $12.6 億 |
| 2024 年第 3 季 | 222 | $13.3 億 |
| 2024 年第 2 季 | 213 | $10.8 億 |
| 2024 年第 1 季 | 206 | $11.8 億 |
| 2023 年第 4 季 | 210 | $10.9 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 | $8.37 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 | $14.5 億 |
| 2021 年第 2 季 | 199 | $17.0 億 |
| 2021 年第 1 季 | 186 | $15.3 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,623,606 | $1.59 億 | 0.00% | −617,203−2.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 14,217,772 | $9,995 萬 | 2.11% | −578,903−3.9% | 減碼 |
| BlackRock Inc. | 13,621,902 | $9,576 萬 | 0.00% | −227,219−1.6% | 減碼 |
| Massachusetts Financial Services Co | 10,144,246 | $7,131 萬 | 0.02% | +143,747+1.4% | 加碼 |
| Credit Suisse AG | 9,497,948 | $6,677 萬 | 0.07% | +1,618,452+20.5% | 加碼 |
| State Street Corp | 7,286,462 | $5,122 萬 | 0.00% | +30,240+0.4% | 加碼 |
| Equity Investment Corp | 5,548,400 | $3,901 萬 | 1.44% | +186,357+3.5% | 加碼 |
| William Blair Investment Management, LLC | 3,310,500 | $2,327 萬 | 0.09% | −105,863−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,743,180 | $1,928 萬 | 0.00% | −125,629−4.4% | 減碼 |
| Legal & General Group Plc | 2,573,161 | $1,809 萬 | 0.01% | −24,696−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 2,489,582 | $1,750 萬 | 0.01% | +63,133+2.6% | 加碼 |
| Centersquare Investment Management LLC | 2,189,732 | $1,539 萬 | 0.16% | −150,921−6.4% | 減碼 |
| Ameriprise Financial Inc | 2,129,383 | $1,496 萬 | 0.01% | +165,632+8.4% | 加碼 |
| Goldman Sachs Group Inc | 2,025,654 | $1,424 萬 | 0.00% | −321,431−13.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,019,344 | $1,420 萬 | 0.01% | −67,518−3.2% | 減碼 |
| Northern Trust Corp | 1,917,653 | $1,348 萬 | 0.00% | −307,428−13.8% | 減碼 |
| Bank of America Corp | 1,758,146 | $1,236 萬 | 0.00% | +93,733+5.6% | 加碼 |
| Norges Bank | 1,375,105 | $966.7 萬 | 0.00% | −119,769−8.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,262,745 | $887.2 萬 | 0.10% | +17,369+1.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,194,713 | $839.9 萬 | 0.05% | +183,380+18.1% | 加碼 |
| Morgan Stanley | 1,172,519 | $824.3 萬 | 0.00% | +660,854+129.2% | 加碼 |
| JPMorgan Chase & Co | 774,010 | $544.2 萬 | 0.00% | +156,645+25.4% | 加碼 |
| Bank of New York Mellon Corp | 733,397 | $515.5 萬 | 0.00% | −92,923−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 699,989 | $492.1 萬 | 0.00% | −65,222−8.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 665,409 | $467.8 萬 | 0.03% | +45,064+7.3% | 加碼 |
| UBS Asset Management Americas Inc | 663,084 | $466.1 萬 | 0.00% | −146,536−18.1% | 減碼 |
| Citadel Advisors LLC | 660,945 | $464.6 萬 | 0.01% | −135,977−17.1% | 減碼 |
| Barclays PLC | 625,280 | $439.6 萬 | 0.00% | +66,359+11.9% | 加碼 |
| UBS Oconnor LLC | 578,302 | $406.5 萬 | 0.04% | +578,302 | 新進 |
| Guggenheim Capital LLC | 499,981 | $351.5 萬 | 0.03% | −244,727−32.9% | 減碼 |
| Invesco Ltd. | 475,066 | $334.0 萬 | 0.00% | +45,280+10.5% | 加碼 |
| Bridgeway Capital Management, LLC | 467,800 | $328.9 萬 | 0.08% | +467,800 | 新進 |
| Deutsche Bank AG | 436,409 | $306.8 萬 | 0.00% | −902,172−67.4% | 減碼 |
| Swiss National Bank | 338,600 | $238.0 萬 | 0.00% | −8,100−2.3% | 減碼 |
| Man Group plc | – | $224.8 萬 | 0.01% | – | – |
| APG Asset Management N.V. | 313,100 | $210.5 萬 | 0.00% | +141,500+82.5% | 加碼 |
| UBS Group AG | 296,724 | $208.6 萬 | 0.00% | −27,041−8.4% | 減碼 |
| Heitman Real Estate Securities LLC | 296,252 | $208.3 萬 | 0.10% | −155,910−34.5% | 減碼 |
| Raymond James & Associates | 289,512 | $203.5 萬 | 0.00% | +13,444+4.9% | 加碼 |
| First Trust Advisors LP | 289,346 | $203.4 萬 | 0.00% | +210,088+265.1% | 加碼 |
| Prudential Financial Inc | 288,454 | $202.8 萬 | 0.00% | +174,000+152.0% | 加碼 |
| Public Employees Retirement System of Ohio | 241,349 | $169.7 萬 | 0.01% | −26,738−10.0% | 減碼 |
| Rhumbline Advisers | 228,198 | $160.4 萬 | 0.00% | +17,505+8.3% | 加碼 |
| Asset Management One Co.,Ltd. | 223,026 | $156.7 萬 | 0.01% | +9,794+4.6% | 加碼 |
| Nordea Investment Management AB | 227,328 | $156.1 萬 | 0.00% | +136,636+150.7% | 加碼 |
| Franklin Resources Inc | 210,134 | $147.7 萬 | 0.00% | −2,726−1.3% | 減碼 |
| Millennium Management LLC | 206,339 | $145.1 萬 | 0.00% | −726,974−77.9% | 減碼 |
| Alliancebernstein L.P. | 205,330 | $144.3 萬 | 0.00% | −2,487−1.2% | 減碼 |
| Wells Fargo & Company | 192,799 | $135.6 萬 | 0.00% | −56,677−22.7% | 減碼 |
| California State Teachers Retirement System | 182,304 | $128.2 萬 | 0.00% | −3,534−1.9% | 減碼 |
| STRS Ohio | 180,845 | $127.1 萬 | 0.01% | −8,217−4.3% | 減碼 |
| Royal Bank of Canada | 178,730 | $125.7 萬 | 0.00% | −3,618−2.0% | 減碼 |
| PEAK6 Investments LLC | 174,919 | $123.4 萬 | 0.03% | +43,088+32.7% | 加碼 |
| Balyasny Asset Management LLC | 174,550 | $122.7 萬 | 0.01% | +153,546+731.0% | 加碼 |
| Modera Wealth Management, LLC | 170,354 | $119.8 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 169,398 | $119.1 萬 | 0.00% | −19,943−10.5% | 減碼 |
| Graham Capital Management, L.P. | 162,875 | $114.5 萬 | 0.05% | +116,220+249.1% | 加碼 |
| Wescott Financial Advisory Group, LLC | 152,003 | $106.9 萬 | 0.29% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $104.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 137,683 | $96.8 萬 | 0.01% | +90,215+190.1% | 加碼 |
| Nomura Asset Management Co Ltd | 129,000 | $90.7 萬 | 0.01% | +5,400+4.4% | 加碼 |
| Susquehanna International Group, LLP | 125,172 | $88.0 萬 | 0.00% | +72,320+136.8% | 加碼 |
| First Republic Investment Management, Inc. | 123,923 | $87.1 萬 | 0.00% | −650−0.5% | 減碼 |
| SG Americas Securities, LLC | 122,033 | $85.8 萬 | 0.01% | +85,761+236.4% | 加碼 |
| Great West Life Assurance Co | 117,245 | $82.3 萬 | 0.00% | −8,649−6.9% | 減碼 |
| AlphaCrest Capital Management LLC | 114,061 | $80.2 萬 | 0.04% | +73,554+181.6% | 加碼 |
| Tiaa, FSB | 99,636 | $70.0 萬 | 0.00% | +142+0.1% | 加碼 |
| New York State Common Retirement Fund | 88,884 | $62.5 萬 | 0.00% | −14,419−14.0% | 減碼 |
| Brighton Jones LLC | 86,555 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 85,087 | $59.8 萬 | 0.03% | +5,734+7.2% | 加碼 |
| Price T Rowe Associates Inc | 83,230 | $58.5 萬 | 0.00% | +324+0.4% | 加碼 |
| HSBC Holdings PLC | 78,822 | $55.6 萬 | 0.00% | +37,481+90.7% | 加碼 |
| Benin Management CORP | 78,500 | $55.2 萬 | 0.21% | +2,000+2.6% | 加碼 |
| AQR Capital Management LLC | 79,317 | $54.5 萬 | 0.00% | +58,671+284.2% | 加碼 |
| Nisa Investment Advisors, LLC | 76,653 | $53.9 萬 | 0.00% | +14,853+24.0% | 加碼 |
| Janney Montgomery Scott LLC | 73,950 | $52.0 萬 | 0.00% | −2,693−3.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $51.9 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 73,134 | $51.4 萬 | 0.01% | +3,134+4.5% | 加碼 |
| Jane Street Group, LLC | 72,488 | $51.0 萬 | 0.00% | +56,868+364.1% | 加碼 |
| Amundi | 69,068 | $49.9 萬 | 0.00% | −25,379−26.9% | 減碼 |
| MetLife Investment Management | 67,392 | $47.4 萬 | 0.00% | +154+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 67,242 | $47.2 萬 | 0.01% | −5,940−8.1% | 減碼 |
| Allianz Asset Management GmbH | 65,152 | $45.8 萬 | 0.00% | −7,070−9.8% | 減碼 |
| American International Group, Inc. | 64,665 | $45.5 萬 | 0.00% | −6,347−8.9% | 減碼 |
| Holocene Advisors, LP | 64,407 | $45.3 萬 | 0.00% | −69,517−51.9% | 減碼 |
| Oxbow Advisors, LLC | 64,195 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 63,256 | $44.5 萬 | 0.07% | +46,209+271.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,841 | $43.5 萬 | 0.00% | −144−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,444 | $40.4 萬 | 0.00% | −3,200−5.3% | 減碼 |
| Voya Investment Management LLC | 54,880 | $38.6 萬 | 0.00% | −2,576−4.5% | 減碼 |
| Citigroup Inc | 54,637 | $38.4 萬 | 0.00% | −9,828−15.2% | 減碼 |
| Envestnet Asset Management Inc | 54,518 | $38.3 萬 | 0.00% | +3,106+6.0% | 加碼 |
| Pensionfund DSM Netherlands | 54,000 | $38.0 萬 | 0.24% | 00.0% | 不變 |
| Pictet Asset Management SA | 53,750 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 49,617 | $34.9 萬 | 0.00% | +49,617 | 新進 |
| BNP Paribas Arbitrage, SA | 48,702 | $34.2 萬 | 0.00% | +5,791+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,094 | $32.4 萬 | 0.00% | +46,094 | 新進 |
| Handelsbanken Fonder AB | 43,218 | $30.4 萬 | 0.00% | −8,900−17.1% | 減碼 |
| Wolverine Asset Management LLC | 42,848 | $30.1 萬 | 0.00% | −55,401−56.4% | 減碼 |
| Arizona State Retirement System | 38,960 | $27.4 萬 | 0.00% | −668−1.7% | 減碼 |