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。
2023 年第 1 季 13F 持有人
Empire State Realty Trust, Inc. 在 2023/3/31 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 2022 年第 4 季 +3 家
- 持有股數
- 1.28 億
- 較 2022 年第 4 季 +64.9 萬 (+0.5%)
- 總市值
- $8.35 億
- 較 2022 年第 4 季 −$2,638 萬 (−3.1%)
- 新進機構
- 25
- 另有 78 家加碼
- 清倉機構
- 22
- 另有 58 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,166,583 | $1.44 億 | 0.00% | −1,7660.0% | 減碼 |
| BlackRock Inc. | 14,042,691 | $9,114 萬 | 0.00% | −122,611−0.9% | 減碼 |
| Massachusetts Financial Services Co | 11,340,312 | $7,360 萬 | 0.03% | +887,359+8.5% | 加碼 |
| Credit Suisse AG | 10,306,010 | $6,689 萬 | 0.07% | +49,444+0.5% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 8,269,302 | $5,367 萬 | 1.81% | 00.0% | 不變 |
| State Street Corp | 6,865,574 | $4,456 萬 | 0.00% | −129,497−1.9% | 減碼 |
| Equity Investment Corp | 5,804,361 | $3,767 萬 | 1.23% | +366,025+6.7% | 加碼 |
| Wellington Management Group LLP | 4,693,541 | $3,046 萬 | 0.01% | −311,209−6.2% | 減碼 |
| William Blair Investment Management, LLC | 4,052,572 | $2,630 萬 | 0.09% | +25,846+0.6% | 加碼 |
| Ameriprise Financial Inc | 3,423,615 | $2,222 萬 | 0.01% | +456,442+15.4% | 加碼 |
| Legal & General Group Plc | 3,037,338 | $1,971 萬 | 0.01% | +193,931+6.8% | 加碼 |
| Geode Capital Management, LLC | 2,805,024 | $1,820 萬 | 0.00% | +80,543+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 2,701,644 | $1,753 萬 | 0.01% | +81,624+3.1% | 加碼 |
| Bank of America Corp | 2,106,878 | $1,367 萬 | 0.00% | +500,033+31.1% | 加碼 |
| Goldman Sachs Group Inc | 2,061,104 | $1,338 萬 | 0.00% | −818,587−28.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,981,672 | $1,286 萬 | 0.00% | +68,969+3.6% | 加碼 |
| Northern Trust Corp | 1,748,373 | $1,135 萬 | 0.00% | −17,351−1.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,538,930 | $998.8 萬 | 0.04% | +122,200+8.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,263,883 | $820.2 萬 | 0.09% | −17,223−1.3% | 減碼 |
| Norges Bank | 1,185,231 | $769.2 萬 | 0.00% | −189,874−13.8% | 減碼 |
| Morgan Stanley | 897,102 | $582.2 萬 | 0.00% | +108,931+13.8% | 加碼 |
| Bank of New York Mellon Corp | 891,183 | $578.4 萬 | 0.00% | −26,420−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 762,683 | $495.0 萬 | 0.00% | +52,573+7.4% | 加碼 |
| Citadel Advisors LLC | 723,494 | $469.5 萬 | 0.01% | −271,543−27.3% | 減碼 |
| Foundry Partners, LLC | 647,219 | $420.0 萬 | 0.26% | +647,219 | 新進 |
| Nuveen Asset Management, LLC | 556,212 | $361.0 萬 | 0.00% | −49,026−8.1% | 減碼 |
| Invesco Ltd. | 509,292 | $330.5 萬 | 0.00% | +33,129+7.0% | 加碼 |
| Barclays PLC | 502,356 | $326.0 萬 | 0.00% | −13,316−2.6% | 減碼 |
| HSBC Holdings PLC | 457,740 | $293.2 萬 | 0.00% | −57,406−11.1% | 減碼 |
| Point72 Asset Management, L.P. | 385,300 | $250.1 萬 | 0.01% | +385,300 | 新進 |
| Prudential Financial Inc | 370,274 | $240.3 萬 | 0.00% | +115,760+45.5% | 加碼 |
| JPMorgan Chase & Co | 370,251 | $240.3 萬 | 0.00% | −33,278−8.2% | 減碼 |
| Vident Investment Advisory, LLC | 344,234 | $223.4 萬 | 0.07% | +344,234 | 新進 |
| O'Shaughnessy Asset Management, LLC | 338,578 | $219.7 萬 | 0.03% | +157,100+86.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,521 | $205.4 萬 | 0.01% | −17,524−5.2% | 減碼 |
| Raymond James & Associates | 311,849 | $202.4 萬 | 0.00% | +49,788+19.0% | 加碼 |
| Swiss National Bank | 294,300 | $191.0 萬 | 0.00% | −41,400−12.3% | 減碼 |
| Susquehanna International Group, LLP | 269,920 | $175.2 萬 | 0.00% | −124,691−31.6% | 減碼 |
| Royal Bank of Canada | 259,650 | $168.5 萬 | 0.00% | −358−0.1% | 減碼 |
| UBS Group AG | 248,750 | $161.4 萬 | 0.00% | −32,558−11.6% | 減碼 |
| Rhumbline Advisers | 239,906 | $155.7 萬 | 0.00% | +3,516+1.5% | 加碼 |
| Man Group plc | – | $152.4 萬 | 0.01% | – | – |
| Great West Life Assurance Co | 230,975 | $149.9 萬 | 0.00% | +18,197+8.6% | 加碼 |
| Asset Management One Co.,Ltd. | 213,197 | $138.4 萬 | 0.01% | −1,984−0.9% | 減碼 |
| Nordea Investment Management AB | 213,319 | $135.0 萬 | 0.00% | −12,691−5.6% | 減碼 |
| AQR Capital Management LLC | 206,366 | $130.6 萬 | 0.00% | +31,355+17.9% | 加碼 |
| Wells Fargo & Company | 195,019 | $126.6 萬 | 0.00% | +5,678+3.0% | 加碼 |
| Alliancebernstein L.P. | 189,022 | $122.7 萬 | 0.00% | −495−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 180,593 | $117.2 萬 | 0.00% | +22,719+14.4% | 加碼 |
| Employees Retirement System of Texas | 180,000 | $116.8 萬 | 0.02% | +30,000+20.0% | 加碼 |
| California State Teachers Retirement System | 169,267 | $109.9 萬 | 0.00% | −4,038−2.3% | 減碼 |
| Nomura Holdings Inc | 160,000 | $103.8 萬 | 0.01% | +160,000 | 新進 |
| D. E. Shaw & Co., Inc. | 158,000 | $102.5 萬 | 0.00% | +131,905+505.5% | 加碼 |
| FMR LLC | 157,943 | $102.5 萬 | 0.00% | −737−0.5% | 減碼 |
| Heitman Real Estate Securities LLC | 154,148 | $100.0 萬 | 0.05% | +10,114+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,614 | $94.5 萬 | 0.00% | +2,875+2.0% | 加碼 |
| First Trust Advisors LP | 139,139 | $90.3 萬 | 0.00% | −271,433−66.1% | 減碼 |
| Nomura Asset Management Co Ltd | 136,900 | $88.8 萬 | 0.00% | +800+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 134,079 | $87.0 萬 | 0.00% | +7,212+5.7% | 加碼 |
| Graham Capital Management, L.P. | 133,138 | $86.4 萬 | 0.03% | −118,182−47.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 128,592 | $83.5 萬 | 0.00% | +74,323+137.0% | 加碼 |
| Deutsche Bank AG | 113,476 | $73.6 萬 | 0.00% | +24,698+27.8% | 加碼 |
| Qube Research & Technologies Ltd | 111,045 | $72.1 萬 | 0.00% | −72,875−39.6% | 減碼 |
| Greenland Capital Management LP | 110,000 | $71.4 萬 | 0.09% | +79,000+254.8% | 加碼 |
| State of Wisconsin Investment Board | 109,077 | $70.8 萬 | 0.00% | −6,765−5.8% | 減碼 |
| Amundi | 105,865 | $68.2 萬 | 0.00% | +16,089+17.9% | 加碼 |
| BBJS Financial Advisors, LLC | 104,697 | $67.9 萬 | 0.28% | +104,697 | 新進 |
| STRS Ohio | 96,557 | $62.6 萬 | 0.00% | −34,921−26.6% | 減碼 |
| Price T Rowe Associates Inc | 94,427 | $61.3 萬 | 0.00% | +1,929+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 93,336 | $60.6 萬 | 0.00% | +9,723+11.6% | 加碼 |
| Wescott Financial Advisory Group, LLC | 91,365 | $59.3 萬 | 0.13% | −15,638−14.6% | 減碼 |
| Centersquare Investment Management LLC | 80,512 | $52.3 萬 | 0.01% | +192+0.2% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 79,207 | $51.4 萬 | 0.05% | +6,645+9.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $48.0 萬 | 0.19% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,458 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 70,044 | $45.5 萬 | 0.00% | +5,942+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 68,901 | $44.6 萬 | 0.01% | +1,972+2.9% | 加碼 |
| Cerity Partners LLC | 67,642 | $43.9 萬 | 0.00% | −428−0.6% | 減碼 |
| MAI Capital Management | 66,629 | $43.2 萬 | 0.01% | +1,658+2.6% | 加碼 |
| Principal Financial Group Inc | 65,205 | $42.3 萬 | 0.00% | −2,177−3.2% | 減碼 |
| Y.D. More Investments Ltd | 65,025 | $42.2 萬 | 0.10% | +64,995+216,650.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,895 | $42.1 萬 | 0.00% | +1,447+2.3% | 加碼 |
| American International Group, Inc. | 64,222 | $41.7 萬 | 0.00% | +1,278+2.0% | 加碼 |
| SEI Investments Co | 64,111 | $41.6 萬 | 0.00% | +3,619+6.0% | 加碼 |
| New York State Common Retirement Fund | 64,051 | $41.6 萬 | 0.00% | −25,000−28.1% | 減碼 |
| Janus Henderson Group PLC | 63,217 | $41.0 萬 | 0.00% | +33,625+113.6% | 加碼 |
| Guggenheim Capital LLC | 58,510 | $38.0 萬 | 0.00% | −714−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 58,286 | $37.8 萬 | 0.00% | −25,100−30.1% | 減碼 |
| Teacher Retirement System of Texas | 57,961 | $37.6 萬 | 0.00% | +28,504+96.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,091 | $36.4 萬 | 0.00% | +237+0.4% | 加碼 |
| Voya Investment Management LLC | 54,143 | $35.1 萬 | 0.00% | −737−1.3% | 減碼 |
| Vert Asset Management LLC | 52,847 | $34.3 萬 | 0.20% | +26,368+99.6% | 加碼 |
| Virginia Retirement Systems Et Al | 50,900 | $33.0 萬 | 0.00% | +50,900 | 新進 |
| Oxbow Advisors, LLC | 50,760 | $32.9 萬 | 0.06% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 50,631 | $32.9 萬 | 0.03% | +7,233+16.7% | 加碼 |
| Envestnet Asset Management Inc | 48,441 | $31.4 萬 | 0.00% | +8,987+22.8% | 加碼 |
| SG Americas Securities, LLC | 46,210 | $30.0 萬 | 0.00% | +5,121+12.5% | 加碼 |
| Squarepoint Ops LLC | 45,561 | $29.6 萬 | 0.00% | −15,524−25.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,061 | $29.2 萬 | 0.00% | +3,969+9.7% | 加碼 |
| Handelsbanken Fonder AB | 43,218 | $28.0 萬 | 0.00% | 00.0% | 不變 |