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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 74 | $0 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 35 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 68 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 25 | $0 | 0.00% | −5−16.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Raffa Wealth Management, LLC | 58 | $380 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 92 | $1,000 | 0.00% | +1+1.1% | 加碼 |
| Covington Capital Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 358 | $2,000 | 0.00% | −193−35.0% | 減碼 |
| Hantz Financial Services, Inc. | 285 | $2,000 | 0.00% | −111−28.0% | 減碼 |
| Meeder Asset Management Inc | 331 | $2,000 | 0.00% | +42+14.5% | 加碼 |
| Tradewinds Capital Management, LLC | 240 | $2,000 | 0.00% | +1+0.4% | 加碼 |
| BerganKDV Wealth Management, LLC | 292 | $2,000 | 0.00% | +1+0.3% | 加碼 |
| Lee Financial Co | 296 | $2,000 | 0.00% | +296 | 新進 |
| Rockefeller Capital Management L.P. | 544 | $3,000 | 0.00% | −742−57.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 437 | $3,000 | 0.00% | +1+0.2% | 加碼 |
| North Star Investment Management Corp. | 483 | $3,000 | 0.00% | +3+0.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 670 | $4,000 | 0.00% | +670 | 新進 |
| IFP Advisors, Inc | 255 | $5,000 | 0.00% | −15−5.6% | 減碼 |
| Signaturefd, LLC | 884 | $6,000 | 0.00% | −260−22.7% | 減碼 |
| Lindbrook Capital, LLC | 1,042 | $7,000 | 0.00% | +181+21.0% | 加碼 |
| Parallel Advisors, LLC | 1,288 | $8,000 | 0.00% | −40−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,499 | $1.60 萬 | 0.00% | −3,674−59.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,977 | $1.90 萬 | 0.00% | −1,000−25.1% | 減碼 |
| Wipfli Financial Advisors LLC, | 2,835 | $1.90 萬 | 0.00% | +2,835 | 新進 |
| Quadrant Capital Group LLC | 3,435 | $2.30 萬 | 0.00% | −1,119−24.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,667 | $2.40 萬 | 0.00% | +127+3.6% | 加碼 |
| US Bancorp | 4,388 | $2.90 萬 | 0.00% | −6,879−61.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,069 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 6,780 | $4.40 萬 | 0.00% | +6,780 | 新進 |
| Point72 Hong Kong Ltd | 7,115 | $4.70 萬 | 0.00% | +4,770+203.4% | 加碼 |
| Van Eck Associates Corp | 7,774 | $5.10 萬 | 0.00% | −4,756−38.0% | 減碼 |
| Pensionfund Sabic | 10,000 | $6.60 萬 | 0.02% | −19,000−65.5% | 減碼 |
| Banque Cantonale Vaudoise | 10,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,000 | $6.60 萬 | 0.00% | +10,000 | 新進 |
| JustInvest LLC | 10,289 | $6.70 萬 | 0.00% | −1,639−13.7% | 減碼 |
| Carson Advisory Inc. | 10,500 | $6.90 萬 | 0.08% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 11,180 | $7.30 萬 | 0.06% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,214 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 11,215 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 12,005 | $7.90 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,318 | $8.08 萬 | 0.00% | −919−6.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,783 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,882 | $9.10 萬 | 0.00% | +13,882 | 新進 |
| Mariner, LLC | 13,894 | $9.10 萬 | 0.00% | +13,894 | 新進 |
| Tobias Financial Advisors, Inc. | 14,188 | $9.30 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 14,355 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,730 | $9.70 萬 | 0.01% | +14,730 | 新進 |
| Gotham Asset Management, LLC | 14,821 | $9.70 萬 | 0.00% | +14,821 | 新進 |
| Cbre Clarion Securities LLC | 15,000 | $9.80 萬 | 0.00% | −11,700−43.8% | 減碼 |
| ProShare Advisors LLC | 14,868 | $9.80 萬 | 0.00% | −652−4.2% | 減碼 |
| Victory Capital Management Inc | 14,956 | $9.80 萬 | 0.00% | +22+0.1% | 加碼 |
| Financial Partners Capital Management LLC | 15,000 | $9.84 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 15,338 | $10.1 萬 | 0.00% | −191,001−92.6% | 減碼 |
| LPL Financial LLC | 15,417 | $10.1 萬 | 0.00% | +241+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 15,720 | $10.3 萬 | 0.00% | +15,720 | 新進 |
| Duality Advisers, LP | 15,822 | $10.4 萬 | 0.01% | +488+3.2% | 加碼 |
| Pensionfund DSM Netherlands | 16,000 | $10.5 萬 | 0.08% | −38,000−70.4% | 減碼 |
| State of Wyoming | 16,076 | $10.5 萬 | 0.05% | +16,076 | 新進 |
| Wolverine Asset Management LLC | 16,564 | $10.8 萬 | 0.00% | −26,284−61.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 16,700 | $11.0 萬 | 0.00% | +16,700 | 新進 |
| Stephens Inc | 16,903 | $11.1 萬 | 0.00% | −5,173−23.4% | 減碼 |
| Amalgamated Bank | 17,700 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 18,145 | $11.9 萬 | 0.00% | −46,262−71.8% | 減碼 |
| Qube Research & Technologies Ltd | 18,110 | $11.9 萬 | 0.00% | −11,804−39.5% | 減碼 |
| M&T Bank Corp | 18,087 | $12.0 萬 | 0.00% | −880−4.6% | 減碼 |
| Nissay Asset Management Corp | 18,850 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 19,275 | $12.6 萬 | 0.01% | +19,275 | 新進 |
| Teacher Retirement System of Texas | 20,301 | $13.3 萬 | 0.00% | −2,228−9.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,205 | $14.6 萬 | 0.00% | +17,600+382.2% | 加碼 |
| Mercer Global Advisors Inc | 22,947 | $15.1 萬 | 0.00% | +192+0.8% | 加碼 |
| Vert Asset Management LLC | 26,704 | $17.5 萬 | 0.17% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,635 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 26,959 | $17.7 萬 | 0.00% | +26,959 | 新進 |
| Macquarie Group Ltd | 26,076 | $18.6 萬 | 0.00% | −2,019−7.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 30,106 | $19.3 萬 | 0.00% | +37+0.1% | 加碼 |
| Janus Henderson Group PLC | 29,592 | $19.4 萬 | 0.00% | +62+0.2% | 加碼 |
| Zuckerman Investment Group, LLC | 30,000 | $19.7 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 30,925 | $20.3 萬 | 0.03% | +30,925 | 新進 |
| Standard Life Aberdeen plc | 31,134 | $20.4 萬 | 0.00% | +1,656+5.6% | 加碼 |
| Verdence Capital Advisors LLC | 32,837 | $21.5 萬 | 0.03% | +700+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 37,704 | $24.7 萬 | 0.00% | −476−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 38,041 | $25.0 萬 | 0.01% | −694−1.8% | 減碼 |
| Arizona State Retirement System | 38,475 | $25.2 萬 | 0.00% | −485−1.2% | 減碼 |
| Allianz Asset Management GmbH | 38,695 | $25.4 萬 | 0.00% | −26,457−40.6% | 減碼 |
| Envestnet Asset Management Inc | 41,059 | $26.9 萬 | 0.00% | −13,459−24.7% | 減碼 |
| Citigroup Inc | 42,790 | $28.1 萬 | 0.00% | −11,847−21.7% | 減碼 |
| Handelsbanken Fonder AB | 43,218 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,521 | $29.2 萬 | 0.00% | +6,880+18.3% | 加碼 |
| SG Americas Securities, LLC | 46,690 | $30.6 萬 | 0.00% | −75,343−61.7% | 減碼 |
| Gsa Capital Partners LLP | 52,149 | $34.2 萬 | 0.05% | −11,107−17.6% | 減碼 |
| AlphaCrest Capital Management LLC | 53,655 | $35.2 萬 | 0.02% | −60,406−53.0% | 減碼 |
| Pictet Asset Management SA | 53,750 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,880 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 56,643 | $37.2 萬 | 0.00% | −801−1.4% | 減碼 |
| Brighton Jones LLC | 57,750 | $37.9 萬 | 0.02% | −28,805−33.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,841 | $40.6 萬 | 0.00% | 00.0% | 不變 |