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 4 季 13F 持有人
Empire State Realty Trust, Inc. 在 2022/12/31 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
- 192
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.28 億
- 較 2022 年第 3 季 +252.5 萬 (+2.0%)
- 總市值
- $8.62 億
- 較 2022 年第 3 季 +$3,955 萬 (+4.8%)
- 新進機構
- 29
- 另有 53 家加碼
- 清倉機構
- 21
- 另有 74 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,168,349 | $1.49 億 | 0.00% | −122,938−0.6% | 減碼 |
| BlackRock Inc. | 14,165,302 | $9,547 萬 | 0.00% | +935,658+7.1% | 加碼 |
| Massachusetts Financial Services Co | 10,452,953 | $7,045 萬 | 0.02% | +216,128+2.1% | 加碼 |
| Credit Suisse AG | 10,256,566 | $6,913 萬 | 0.07% | +697,821+7.3% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 8,269,302 | $5,574 萬 | 1.95% | −4,913,741−37.3% | 減碼 |
| State Street Corp | 6,995,071 | $4,715 萬 | 0.00% | +26,510+0.4% | 加碼 |
| Equity Investment Corp | 5,438,336 | $3,665 萬 | 1.23% | −364,012−6.3% | 減碼 |
| Wellington Management Group LLP | 5,004,750 | $3,373 萬 | 0.01% | +5,004,750 | 新進 |
| William Blair Investment Management, LLC | 4,026,726 | $2,714 萬 | 0.10% | +324,339+8.8% | 加碼 |
| Ameriprise Financial Inc | 2,967,173 | $2,000 萬 | 0.01% | +594,755+25.1% | 加碼 |
| Goldman Sachs Group Inc | 2,879,691 | $1,941 萬 | 0.01% | +1,223,802+73.9% | 加碼 |
| Legal & General Group Plc | 2,843,407 | $1,916 萬 | 0.01% | +278,855+10.9% | 加碼 |
| Geode Capital Management, LLC | 2,724,481 | $1,836 萬 | 0.00% | +21,674+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,620,020 | $1,766 萬 | 0.01% | +59,563+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,912,703 | $1,289 萬 | 0.00% | −73,823−3.7% | 減碼 |
| Northern Trust Corp | 1,765,724 | $1,190 萬 | 0.00% | −191,542−9.8% | 減碼 |
| Bank of America Corp | 1,606,845 | $1,083 萬 | 0.00% | −287,623−15.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,416,730 | $954.9 萬 | 0.04% | +1,416,730 | 新進 |
| Norges Bank | 1,375,105 | $926.8 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 1,281,106 | $863.4 萬 | 0.10% | −11,482−0.9% | 減碼 |
| Epoch Investment Partners, Inc. | 1,249,378 | $842.1 萬 | 0.05% | −57,669−4.4% | 減碼 |
| Citadel Advisors LLC | 995,037 | $670.7 萬 | 0.01% | +253,115+34.1% | 加碼 |
| Bank of New York Mellon Corp | 917,603 | $618.5 萬 | 0.00% | +123,863+15.6% | 加碼 |
| Morgan Stanley | 788,171 | $531.2 萬 | 0.00% | +51,783+7.0% | 加碼 |
| UBS Asset Management Americas Inc | 710,110 | $478.6 萬 | 0.00% | +47,750+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 605,238 | $407.9 萬 | 0.00% | −143,556−19.2% | 減碼 |
| Barclays PLC | 515,672 | $347.6 萬 | 0.00% | −196,075−27.5% | 減碼 |
| HSBC Holdings PLC | 515,146 | $346.1 萬 | 0.00% | +402,320+356.6% | 加碼 |
| Invesco Ltd. | 476,163 | $320.9 萬 | 0.00% | +13,663+3.0% | 加碼 |
| Bridgeway Capital Management, LLC | 467,800 | $315.3 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 410,572 | $276.7 萬 | 0.00% | −13,674−3.2% | 減碼 |
| JPMorgan Chase & Co | 403,529 | $271.9 萬 | 0.00% | −5,139−1.3% | 減碼 |
| Susquehanna International Group, LLP | 394,611 | $266.0 萬 | 0.01% | −71,228−15.3% | 減碼 |
| Swiss National Bank | 335,700 | $226.3 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 334,045 | $225.1 萬 | 0.01% | −361,364−52.0% | 減碼 |
| UBS Group AG | 281,308 | $189.6 萬 | 0.00% | +140,031+99.1% | 加碼 |
| Raymond James & Associates | 262,061 | $176.6 萬 | 0.00% | −27,288−9.4% | 減碼 |
| Royal Bank of Canada | 260,008 | $175.3 萬 | 0.00% | +27,973+12.1% | 加碼 |
| Prudential Financial Inc | 254,514 | $171.5 萬 | 0.00% | −10,920−4.1% | 減碼 |
| Graham Capital Management, L.P. | 251,320 | $169.4 萬 | 0.06% | +99,144+65.2% | 加碼 |
| Rhumbline Advisers | 236,390 | $159.3 萬 | 0.00% | −2,535−1.1% | 減碼 |
| Nordea Investment Management AB | 226,010 | $152.3 萬 | 0.00% | +848+0.4% | 加碼 |
| Man Group plc | 221,091 | $149.0 萬 | 0.01% | −45,384−17.0% | 減碼 |
| Asset Management One Co.,Ltd. | 215,181 | $146.1 萬 | 0.01% | +6,668+3.2% | 加碼 |
| Great West Life Assurance Co | 212,778 | $143.8 萬 | 0.00% | +71,220+50.3% | 加碼 |
| Alliancebernstein L.P. | 189,517 | $127.7 萬 | 0.00% | −5,273−2.7% | 減碼 |
| Wells Fargo & Company | 189,341 | $127.6 萬 | 0.00% | +5,404+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 183,920 | $124.0 萬 | 0.01% | +165,810+915.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 181,478 | $122.3 萬 | 0.02% | +90,773+100.1% | 加碼 |
| Hill Winds Capital LP | 180,000 | $121.3 萬 | 0.62% | −670,000−78.8% | 減碼 |
| AQR Capital Management LLC | 175,011 | $118.0 萬 | 0.00% | −42,266−19.5% | 減碼 |
| California State Teachers Retirement System | 173,305 | $116.8 萬 | 0.00% | −1,793−1.0% | 減碼 |
| Modera Wealth Management, LLC | 169,909 | $114.5 萬 | 0.05% | 00.0% | 不變 |
| FMR LLC | 158,680 | $107.0 萬 | 0.00% | −4,612−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 157,874 | $106.4 萬 | 0.00% | −65,186−29.2% | 減碼 |
| Employees Retirement System of Texas | 150,000 | $101.1 萬 | 0.01% | +150,000 | 新進 |
| Heitman Real Estate Securities LLC | 144,034 | $97.1 萬 | 0.05% | −130,988−47.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 142,739 | $96.2 萬 | 0.00% | −21,671−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 136,100 | $91.7 萬 | 0.01% | +7,100+5.5% | 加碼 |
| STRS Ohio | 131,478 | $88.6 萬 | 0.00% | −7,229−5.2% | 減碼 |
| First Republic Investment Management, Inc. | 126,867 | $85.5 萬 | 0.00% | +8,138+6.9% | 加碼 |
| State of Wisconsin Investment Board | 115,842 | $78.1 萬 | 0.00% | −9,163−7.3% | 減碼 |
| Wescott Financial Advisory Group, LLC | 107,003 | $72.1 萬 | 0.16% | 00.0% | 不變 |
| Tiaa, FSB | 99,494 | $67.1 萬 | 0.00% | −918−0.9% | 減碼 |
| Amundi | 89,776 | $64.6 萬 | 0.00% | +10,511+13.3% | 加碼 |
| Price T Rowe Associates Inc | 92,498 | $62.3 萬 | 0.00% | +912+1.0% | 加碼 |
| New York State Common Retirement Fund | 89,051 | $60.0 萬 | 0.00% | −151−0.2% | 減碼 |
| Deutsche Bank AG | 88,778 | $59.8 萬 | 0.00% | −13,269−13.0% | 減碼 |
| Janney Montgomery Scott LLC | 83,613 | $56.4 萬 | 0.00% | −27,044−24.4% | 減碼 |
| Nisa Investment Advisors, LLC | 83,386 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 80,320 | $54.1 萬 | 0.01% | −22,000−21.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 78,355 | $52.8 萬 | 0.10% | +78,355 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $49.8 萬 | 0.20% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 72,562 | $48.9 萬 | 0.05% | −15,510−17.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,458 | $48.2 萬 | 0.00% | +9,617+15.6% | 加碼 |
| Sowell Financial Services LLC | 71,211 | $48.0 萬 | 0.03% | +71,211 | 新進 |
| Cerity Partners LLC | 68,070 | $45.9 萬 | 0.00% | −5,441−7.4% | 減碼 |
| Principal Financial Group Inc | 67,382 | $45.4 萬 | 0.00% | +53,500+385.4% | 加碼 |
| State of Alaska, Department of Revenue | 66,929 | $45.0 萬 | 0.01% | −132−0.2% | 減碼 |
| MAI Capital Management | 64,971 | $43.8 萬 | 0.01% | +38,012+141.0% | 加碼 |
| MetLife Investment Management | 64,102 | $43.2 萬 | 0.00% | −8,757−12.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,448 | $42.8 萬 | 0.00% | +609+1.0% | 加碼 |
| American International Group, Inc. | 62,944 | $42.4 萬 | 0.00% | −1,092−1.7% | 減碼 |
| Squarepoint Ops LLC | 61,085 | $41.2 萬 | 0.00% | +61,085 | 新進 |
| Pictet Asset Management SA | 60,471 | $40.8 萬 | 0.00% | +6,721+12.5% | 加碼 |
| SEI Investments Co | 60,492 | $40.8 萬 | 0.00% | +60,492 | 新進 |
| Guggenheim Capital LLC | 59,224 | $39.9 萬 | 0.00% | −3,408−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 55,854 | $37.6 萬 | 0.00% | −789−1.4% | 減碼 |
| Voya Investment Management LLC | 54,880 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,269 | $36.6 萬 | 0.00% | −30,127−35.7% | 減碼 |
| Oxbow Advisors, LLC | 50,760 | $34.2 萬 | 0.06% | −13,435−20.9% | 減碼 |
| Cambria Investment Management, L.P. | 43,398 | $29.3 萬 | 0.02% | +43,398 | 新進 |
| Handelsbanken Fonder AB | 43,218 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Benin Management CORP | 41,800 | $28.2 萬 | 0.11% | −30,200−41.9% | 減碼 |
| SG Americas Securities, LLC | 41,089 | $27.7 萬 | 0.00% | −5,601−12.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,092 | $27.7 萬 | 0.00% | −3,429−7.7% | 減碼 |
| Envestnet Asset Management Inc | 39,454 | $26.6 萬 | 0.00% | −1,605−3.9% | 減碼 |
| Arizona State Retirement System | 39,005 | $26.3 萬 | 0.00% | +530+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 37,443 | $25.2 萬 | 0.01% | −598−1.6% | 減碼 |
| Daiwa Securities Group Inc. | 36,108 | $24.3 萬 | 0.00% | −1,596−4.2% | 減碼 |