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 3 季 13F 持有人
Empire State Realty Trust, Inc. 在 2022/9/30 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
- 186
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1.25 億
- 較 2022 年第 2 季 −277.0 萬 (−2.2%)
- 總市值
- $8.23 億
- 較 2022 年第 2 季 −$8,043 萬 (−8.9%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,291,287 | $1.46 億 | 0.00% | −332,319−1.5% | 減碼 |
| BlackRock Inc. | 13,229,644 | $8,679 萬 | 0.00% | −392,258−2.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 13,183,043 | $8,648 萬 | 2.18% | −1,034,729−7.3% | 減碼 |
| Massachusetts Financial Services Co | 10,236,825 | $6,715 萬 | 0.03% | +92,579+0.9% | 加碼 |
| Credit Suisse AG | 9,558,745 | $6,271 萬 | 0.07% | +60,797+0.6% | 加碼 |
| State Street Corp | 6,968,561 | $4,571 萬 | 0.00% | −317,901−4.4% | 減碼 |
| Equity Investment Corp | 5,802,348 | $3,806 萬 | 1.46% | +253,948+4.6% | 加碼 |
| William Blair Investment Management, LLC | 3,702,387 | $2,429 萬 | 0.10% | +391,887+11.8% | 加碼 |
| Geode Capital Management, LLC | 2,702,807 | $1,773 萬 | 0.00% | −40,373−1.5% | 減碼 |
| Legal & General Group Plc | 2,564,552 | $1,682 萬 | 0.01% | −8,609−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,560,457 | $1,680 萬 | 0.01% | +70,875+2.8% | 加碼 |
| Ameriprise Financial Inc | 2,372,418 | $1,556 萬 | 0.01% | +243,035+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,986,526 | $1,303 萬 | 0.01% | −32,818−1.6% | 減碼 |
| Northern Trust Corp | 1,957,266 | $1,284 萬 | 0.00% | +39,613+2.1% | 加碼 |
| Bank of America Corp | 1,894,468 | $1,243 萬 | 0.00% | +136,322+7.8% | 加碼 |
| Goldman Sachs Group Inc | 1,655,889 | $1,086 萬 | 0.00% | −369,765−18.3% | 減碼 |
| Balyasny Asset Management LLC | 1,416,134 | $929.0 萬 | 0.04% | +1,241,584+711.3% | 加碼 |
| Norges Bank | 1,375,105 | $902.1 萬 | 0.00% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 1,307,047 | $857.4 萬 | 0.06% | +112,334+9.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,292,588 | $848.1 萬 | 0.10% | +29,843+2.4% | 加碼 |
| Hill Winds Capital LP | 850,000 | $557.6 萬 | 2.48% | +850,000 | 新進 |
| Bank of New York Mellon Corp | 793,740 | $520.6 萬 | 0.00% | +60,343+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 748,794 | $491.2 萬 | 0.00% | +48,805+7.0% | 加碼 |
| Citadel Advisors LLC | 741,922 | $486.7 萬 | 0.01% | +80,977+12.3% | 加碼 |
| Morgan Stanley | 736,388 | $483.0 萬 | 0.00% | −436,131−37.2% | 減碼 |
| Barclays PLC | 711,747 | $466.9 萬 | 0.01% | +86,467+13.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,409 | $456.2 萬 | 0.03% | +30,000+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 662,360 | $434.5 萬 | 0.00% | −724−0.1% | 減碼 |
| Bridgeway Capital Management, LLC | 467,800 | $306.9 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 465,839 | $305.6 萬 | 0.01% | +340,667+272.2% | 加碼 |
| Invesco Ltd. | 462,500 | $303.3 萬 | 0.00% | −12,566−2.6% | 減碼 |
| First Trust Advisors LP | 424,246 | $278.3 萬 | 0.00% | +134,900+46.6% | 加碼 |
| JPMorgan Chase & Co | 408,668 | $268.1 萬 | 0.00% | −365,342−47.2% | 減碼 |
| Swiss National Bank | 335,700 | $220.2 萬 | 0.00% | −2,900−0.9% | 減碼 |
| Raymond James & Associates | 289,349 | $189.8 萬 | 0.00% | −163−0.1% | 減碼 |
| Heitman Real Estate Securities LLC | 275,022 | $180.4 萬 | 0.10% | −21,230−7.2% | 減碼 |
| Man Group plc | 266,475 | $174.8 萬 | 0.01% | – | – |
| Prudential Financial Inc | 265,434 | $174.2 萬 | 0.00% | −23,020−8.0% | 減碼 |
| Rhumbline Advisers | 238,925 | $156.7 萬 | 0.00% | +10,727+4.7% | 加碼 |
| Royal Bank of Canada | 232,035 | $152.1 萬 | 0.00% | +53,305+29.8% | 加碼 |
| Nordea Investment Management AB | 225,162 | $147.7 萬 | 0.00% | −2,166−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 223,060 | $146.3 萬 | 0.01% | −18,289−7.6% | 減碼 |
| AQR Capital Management LLC | 217,277 | $142.5 萬 | 0.00% | +137,960+173.9% | 加碼 |
| PEAK6 Investments LLC | 214,065 | $140.4 萬 | 0.05% | +39,146+22.4% | 加碼 |
| Asset Management One Co.,Ltd. | 208,513 | $136.7 萬 | 0.01% | −14,513−6.5% | 減碼 |
| Alliancebernstein L.P. | 194,790 | $127.8 萬 | 0.00% | −10,540−5.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 184,773 | $121.2 萬 | 0.01% | +154,623+512.8% | 加碼 |
| Wells Fargo & Company | 183,937 | $120.7 萬 | 0.00% | −8,862−4.6% | 減碼 |
| California State Teachers Retirement System | 175,098 | $114.9 萬 | 0.00% | −7,206−4.0% | 減碼 |
| Modera Wealth Management, LLC | 169,909 | $111.5 萬 | 0.06% | −445−0.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 164,410 | $107.9 萬 | 0.00% | −4,988−2.9% | 減碼 |
| FMR LLC | 163,292 | $107.1 萬 | 0.00% | +146,901+896.2% | 加碼 |
| Graham Capital Management, L.P. | 152,176 | $99.8 萬 | 0.04% | −10,699−6.6% | 減碼 |
| Great West Life Assurance Co | 141,558 | $92.9 萬 | 0.00% | +24,313+20.7% | 加碼 |
| UBS Group AG | 141,277 | $92.7 萬 | 0.00% | −155,447−52.4% | 減碼 |
| STRS Ohio | 138,707 | $90.9 萬 | 0.00% | −42,138−23.3% | 減碼 |
| Nomura Asset Management Co Ltd | 129,000 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 125,005 | $82.0 萬 | 0.00% | +90,327+260.5% | 加碼 |
| First Republic Investment Management, Inc. | 118,729 | $77.9 萬 | 0.00% | −5,194−4.2% | 減碼 |
| HSBC Holdings PLC | 112,826 | $73.9 萬 | 0.00% | +34,004+43.1% | 加碼 |
| Janney Montgomery Scott LLC | 110,657 | $72.6 萬 | 0.00% | +36,707+49.6% | 加碼 |
| Ergoteles LLC | 109,434 | $71.8 萬 | 0.03% | +109,434 | 新進 |
| Wescott Financial Advisory Group, LLC | 107,003 | $70.2 萬 | 0.20% | −45,000−29.6% | 減碼 |
| Centersquare Investment Management LLC | 102,320 | $67.1 萬 | 0.01% | −2,087,412−95.3% | 減碼 |
| Deutsche Bank AG | 102,047 | $66.9 萬 | 0.00% | −334,362−76.6% | 減碼 |
| Tiaa, FSB | 100,412 | $65.9 萬 | 0.00% | +776+0.8% | 加碼 |
| Bank of Montreal | 84,121 | $62.5 萬 | 0.00% | +56,904+209.1% | 加碼 |
| Price T Rowe Associates Inc | 91,586 | $60.1 萬 | 0.00% | +8,356+10.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 90,705 | $59.5 萬 | 0.01% | +90,705 | 新進 |
| New York State Common Retirement Fund | 89,202 | $58.5 萬 | 0.00% | +318+0.4% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 88,072 | $57.8 萬 | 0.03% | +2,985+3.5% | 加碼 |
| APG Asset Management N.V. | 83,500 | $55.9 萬 | 0.00% | −229,600−73.3% | 減碼 |
| Jump Financial, LLC | 84,400 | $55.4 萬 | 0.02% | +73,000+640.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,396 | $55.4 萬 | 0.00% | +35,694+73.3% | 加碼 |
| Nisa Investment Advisors, LLC | 83,386 | $54.9 萬 | 0.00% | +6,733+8.8% | 加碼 |
| Amundi | 79,265 | $52.9 萬 | 0.00% | +10,197+14.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $48.5 萬 | 0.21% | 00.0% | 不變 |
| Cerity Partners LLC | 73,511 | $48.3 萬 | 0.01% | +377+0.5% | 加碼 |
| MetLife Investment Management | 72,859 | $47.8 萬 | 0.00% | +5,467+8.1% | 加碼 |
| Benin Management CORP | 72,000 | $47.2 萬 | 0.20% | −6,500−8.3% | 減碼 |
| Jane Street Group, LLC | 71,198 | $46.7 萬 | 0.00% | −1,290−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 67,061 | $43.9 萬 | 0.01% | −181−0.3% | 減碼 |
| Oxbow Advisors, LLC | 64,195 | $42.1 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 64,036 | $42.0 萬 | 0.00% | −629−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,839 | $41.2 萬 | 0.00% | +16,745+36.3% | 加碼 |
| Guggenheim Capital LLC | 62,632 | $41.0 萬 | 0.00% | −437,349−87.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,841 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 57,750 | $37.9 萬 | 0.02% | −28,805−33.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,643 | $37.2 萬 | 0.00% | −801−1.4% | 減碼 |
| Voya Investment Management LLC | 54,880 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 53,750 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 53,655 | $35.2 萬 | 0.02% | −60,406−53.0% | 減碼 |
| Gsa Capital Partners LLP | 52,149 | $34.2 萬 | 0.05% | −11,107−17.6% | 減碼 |
| SG Americas Securities, LLC | 46,690 | $30.6 萬 | 0.00% | −75,343−61.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,521 | $29.2 萬 | 0.00% | +6,880+18.3% | 加碼 |
| Handelsbanken Fonder AB | 43,218 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 42,790 | $28.1 萬 | 0.00% | −11,847−21.7% | 減碼 |
| Envestnet Asset Management Inc | 41,059 | $26.9 萬 | 0.00% | −13,459−24.7% | 減碼 |
| Allianz Asset Management GmbH | 38,695 | $25.4 萬 | 0.00% | −26,457−40.6% | 減碼 |
| Arizona State Retirement System | 38,475 | $25.2 萬 | 0.00% | −485−1.2% | 減碼 |