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 2 季 13F 持有人
Empire State Realty Trust, Inc. 在 2023/6/30 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
- 196
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1.31 億
- 較 2023 年第 1 季 +230.0 萬 (+1.8%)
- 總市值
- $9.78 億
- 較 2023 年第 1 季 +$1.44 億 (+17.2%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 63 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,471,265 | $1.46 億 | 0.00% | −2,695,318−12.2% | 減碼 |
| BlackRock Inc. | 14,428,621 | $1.08 億 | 0.00% | +385,930+2.7% | 加碼 |
| Massachusetts Financial Services Co | 11,513,466 | $8,624 萬 | 0.03% | +173,154+1.5% | 加碼 |
| Credit Suisse AG | 10,222,888 | $7,657 萬 | 0.08% | −83,122−0.8% | 減碼 |
| State Street Corp | 6,837,196 | $5,121 萬 | 0.00% | −28,378−0.4% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 6,118,324 | $4,583 萬 | 1.62% | −2,150,978−26.0% | 減碼 |
| Wellington Management Group LLP | 5,711,129 | $4,278 萬 | 0.01% | +1,017,588+21.7% | 加碼 |
| Equity Investment Corp | 5,350,957 | $4,008 萬 | 1.24% | −453,404−7.8% | 減碼 |
| William Blair Investment Management, LLC | 4,129,704 | $3,093 萬 | 0.10% | +77,132+1.9% | 加碼 |
| Ameriprise Financial Inc | 3,320,834 | $2,487 萬 | 0.01% | −102,781−3.0% | 減碼 |
| Legal & General Group Plc | 3,091,458 | $2,316 萬 | 0.01% | +54,120+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,863,035 | $2,144 萬 | 0.01% | +161,391+6.0% | 加碼 |
| Geode Capital Management, LLC | 2,849,332 | $2,134 萬 | 0.00% | +44,308+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,977,312 | $1,481 萬 | 0.00% | −4,360−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,961,519 | $1,469 萬 | 0.01% | +1,405,307+252.7% | 加碼 |
| Goldman Sachs Group Inc | 1,782,512 | $1,335 萬 | 0.00% | −278,592−13.5% | 減碼 |
| Northern Trust Corp | 1,722,096 | $1,290 萬 | 0.00% | −26,277−1.5% | 減碼 |
| Millennium Management LLC | 1,678,737 | $1,257 萬 | 0.01% | +1,647,951+5,352.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,586,290 | $1,188 萬 | 0.04% | +47,360+3.1% | 加碼 |
| Bank of America Corp | 1,552,052 | $1,162 萬 | 0.00% | −554,826−26.3% | 減碼 |
| Point72 Asset Management, L.P. | 1,336,800 | $1,001 萬 | 0.03% | +951,500+247.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,247,825 | $934.6 萬 | 0.10% | −16,058−1.3% | 減碼 |
| Norges Bank | 1,112,504 | $833.3 萬 | 0.00% | −72,727−6.1% | 減碼 |
| Bank of New York Mellon Corp | 875,250 | $655.6 萬 | 0.00% | −15,933−1.8% | 減碼 |
| Morgan Stanley | 811,784 | $608.0 萬 | 0.00% | −85,318−9.5% | 減碼 |
| Invesco Ltd. | 776,725 | $581.8 萬 | 0.00% | +267,433+52.5% | 加碼 |
| Foundry Partners, LLC | 678,860 | $508.5 萬 | 0.31% | +31,641+4.9% | 加碼 |
| UBS Asset Management Americas Inc | 762,683 | $495.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 662,548 | $493.9 萬 | 0.01% | +204,808+44.7% | 加碼 |
| UBS Group AG | 546,566 | $409.4 萬 | 0.00% | +297,816+119.7% | 加碼 |
| Nordea Investment Management AB | 524,347 | $399.6 萬 | 0.01% | +311,028+145.8% | 加碼 |
| Barclays PLC | 458,902 | $343.7 萬 | 0.00% | −43,454−8.7% | 減碼 |
| First Trust Advisors LP | 431,295 | $323.0 萬 | 0.00% | +292,156+210.0% | 加碼 |
| JPMorgan Chase & Co | 417,979 | $313.1 萬 | 0.00% | +47,728+12.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 415,049 | $310.9 萬 | 0.01% | +98,528+31.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 382,506 | $286.5 萬 | 0.04% | +43,928+13.0% | 加碼 |
| Prudential Financial Inc | 378,055 | $283.2 萬 | 0.00% | +7,781+2.1% | 加碼 |
| Man Group plc | 373,581 | $279.8 萬 | 0.01% | – | – |
| Vident Investment Advisory, LLC | 354,244 | $265.3 萬 | 0.09% | +10,010+2.9% | 加碼 |
| Jane Street Group, LLC | 347,519 | $260.3 萬 | 0.00% | +332,579+2,226.1% | 加碼 |
| Greenland Capital Management LP | 340,000 | $254.7 萬 | 0.37% | +230,000+209.1% | 加碼 |
| Voya Investment Management LLC | 327,937 | $245.6 萬 | 0.00% | +273,794+505.7% | 加碼 |
| Raymond James & Associates | 307,952 | $230.7 萬 | 0.00% | −3,897−1.2% | 減碼 |
| Swiss National Bank | 296,900 | $222.4 萬 | 0.00% | +2,600+0.9% | 加碼 |
| Royal Bank of Canada | 294,141 | $220.4 萬 | 0.00% | +34,491+13.3% | 加碼 |
| Great West Life Assurance Co | 256,602 | $192.8 萬 | 0.00% | +25,627+11.1% | 加碼 |
| Rhumbline Advisers | 254,360 | $190.5 萬 | 0.00% | +14,454+6.0% | 加碼 |
| Citadel Advisors LLC | 249,946 | $187.2 萬 | 0.00% | −473,548−65.5% | 減碼 |
| AQR Capital Management LLC | 249,105 | $186.6 萬 | 0.00% | +42,739+20.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 239,649 | $179.5 萬 | 0.14% | +239,649 | 新進 |
| Asset Management One Co.,Ltd. | 210,780 | $157.9 萬 | 0.01% | −2,417−1.1% | 減碼 |
| Wells Fargo & Company | 208,232 | $156.0 萬 | 0.00% | +13,213+6.8% | 加碼 |
| HRT Financial LP | 203,804 | $152.6 萬 | 0.01% | +203,804 | 新進 |
| Susquehanna International Group, LLP | 190,553 | $142.7 萬 | 0.00% | −79,367−29.4% | 減碼 |
| Alliancebernstein L.P. | 187,859 | $140.7 萬 | 0.00% | −1,163−0.6% | 減碼 |
| HGI Capital Management, LLC | 185,310 | $138.8 萬 | 0.67% | +185,310 | 新進 |
| Public Employees Retirement System of Ohio | 178,318 | $133.6 萬 | 0.01% | −2,275−1.3% | 減碼 |
| Heitman Real Estate Securities LLC | 169,340 | $126.8 萬 | 0.07% | +15,192+9.9% | 加碼 |
| California State Teachers Retirement System | 163,993 | $122.8 萬 | 0.00% | −5,274−3.1% | 減碼 |
| Nomura Holdings Inc | 160,000 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 155,923 | $116.8 萬 | 0.00% | −2,020−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 146,669 | $109.9 萬 | 0.00% | −11,331−7.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,614 | $109.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 143,200 | $107.3 萬 | 0.00% | +6,300+4.6% | 加碼 |
| State of Wisconsin Investment Board | 126,885 | $95.0 萬 | 0.00% | +17,808+16.3% | 加碼 |
| BBJS Financial Advisors, LLC | 113,592 | $85.1 萬 | 0.34% | +8,895+8.5% | 加碼 |
| Amundi | 105,865 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 108,606 | $81.3 萬 | 0.00% | −4,870−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 100,945 | $75.6 萬 | 0.00% | +7,609+8.2% | 加碼 |
| Price T Rowe Associates Inc | 95,928 | $71.9 萬 | 0.00% | +1,501+1.6% | 加碼 |
| Wescott Financial Advisory Group, LLC | 91,365 | $68.4 萬 | 0.12% | 00.0% | 不變 |
| Franklin Resources Inc | 90,820 | $68.0 萬 | 0.00% | +90,820 | 新進 |
| Teacher Retirement System of Texas | 90,663 | $67.9 萬 | 0.00% | +32,702+56.4% | 加碼 |
| Employees Retirement System of Texas | 90,000 | $67.4 萬 | 0.01% | −90,000−50.0% | 減碼 |
| Citigroup Inc | 87,746 | $65.7 萬 | 0.00% | +78,292+828.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $61.3 萬 | 0.00% | +10,326+14.5% | 加碼 |
| Centersquare Investment Management LLC | 81,038 | $60.7 萬 | 0.01% | +526+0.7% | 加碼 |
| Squarepoint Ops LLC | 79,502 | $59.5 萬 | 0.00% | +33,941+74.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 78,207 | $58.6 萬 | 0.02% | −1,000−1.3% | 減碼 |
| Pinebridge Investments, L.P. | 74,296 | $55.6 萬 | 0.01% | +74,296 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $55.3 萬 | 0.22% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 70,292 | $52.6 萬 | 0.02% | +70,292 | 新進 |
| MetLife Investment Management | 70,044 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 69,067 | $51.7 萬 | 0.00% | +1,425+2.1% | 加碼 |
| Duality Advisers, LP | 65,355 | $49.0 萬 | 0.06% | +46,516+246.9% | 加碼 |
| SEI Investments Co | 63,990 | $47.9 萬 | 0.00% | −121−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,851 | $47.8 萬 | 0.00% | −1,044−1.6% | 減碼 |
| American International Group, Inc. | 63,620 | $47.7 萬 | 0.00% | −602−0.9% | 減碼 |
| Principal Financial Group Inc | 63,556 | $47.6 萬 | 0.00% | −1,649−2.5% | 減碼 |
| Janus Henderson Group PLC | 62,953 | $47.1 萬 | 0.00% | −264−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 61,863 | $46.2 萬 | 0.01% | −7,038−10.2% | 減碼 |
| AdvisorShares Investments LLC | 61,310 | $45.9 萬 | 0.13% | +61,310 | 新進 |
| BNP Paribas Arbitrage, SA | 60,370 | $45.2 萬 | 0.00% | −68,222−53.1% | 減碼 |
| Y.D. More Investments Ltd | 60,100 | $45.0 萬 | 0.10% | −4,925−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 58,305 | $43.7 萬 | 0.00% | +190.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,576 | $42.4 萬 | 0.00% | +11,515+25.6% | 加碼 |
| Sowell Financial Services LLC | 56,465 | $42.3 萬 | 0.02% | +56,465 | 新進 |
| Guggenheim Capital LLC | 55,969 | $41.9 萬 | 0.00% | −2,541−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 55,300 | $41.4 萬 | 0.00% | +4,400+8.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,084 | $41.3 萬 | 0.00% | −1,007−1.8% | 減碼 |