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 3 季 13F 持有人
Empire State Realty Trust, Inc. 在 2023/9/30 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
- 202
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1.13 億
- 較 2023 年第 2 季 −1,739 萬 (−13.3%)
- 總市值
- $9.14 億
- 較 2023 年第 2 季 −$6,427 萬 (−6.6%)
- 新進機構
- 31
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,075,202 | $1.53 億 | 0.00% | −396,063−2.0% | 減碼 |
| BlackRock Inc. | 13,937,122 | $1.12 億 | 0.00% | −491,499−3.4% | 減碼 |
| Massachusetts Financial Services Co | 10,963,770 | $8,815 萬 | 0.03% | −549,696−4.8% | 減碼 |
| State Street Corp | 6,776,417 | $5,448 萬 | 0.00% | −60,779−0.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,911,389 | $3,949 萬 | 1.46% | −1,206,935−19.7% | 減碼 |
| Wellington Management Group LLP | 4,877,779 | $3,922 萬 | 0.01% | −833,350−14.6% | 減碼 |
| William Blair Investment Management, LLC | 3,850,199 | $3,096 萬 | 0.10% | −279,505−6.8% | 減碼 |
| Ameriprise Financial Inc | 3,432,948 | $2,760 萬 | 0.01% | +112,114+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 3,040,085 | $2,444 萬 | 0.01% | +177,050+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,944,144 | $2,367 萬 | 0.00% | +94,812+3.3% | 加碼 |
| Legal & General Group Plc | 2,587,972 | $2,081 萬 | 0.01% | −503,486−16.3% | 減碼 |
| Northern Trust Corp | 2,124,086 | $1,708 萬 | 0.00% | +401,990+23.3% | 加碼 |
| Goldman Sachs Group Inc | 2,068,755 | $1,663 萬 | 0.00% | +286,243+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,021,459 | $1,625 萬 | 0.01% | +44,147+2.2% | 加碼 |
| Cbre Clarion Securities LLC | 1,804,294 | $1,451 萬 | 0.29% | +1,804,294 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,547,890 | $1,245 萬 | 0.05% | −38,400−2.4% | 減碼 |
| Balyasny Asset Management LLC | 1,409,020 | $1,133 萬 | 0.03% | +1,409,020 | 新進 |
| Nuveen Asset Management, LLC | 1,380,743 | $1,110 萬 | 0.00% | −580,776−29.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,287,084 | $1,035 萬 | 0.04% | −49,716−3.7% | 減碼 |
| Millennium Management LLC | 1,277,984 | $1,027 萬 | 0.01% | −400,753−23.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,256,183 | $1,010 萬 | 0.12% | +8,358+0.7% | 加碼 |
| Norges Bank | 1,012,872 | $814.3 萬 | 0.00% | −99,632−9.0% | 減碼 |
| Morgan Stanley | 1,001,529 | $805.2 萬 | 0.00% | +189,745+23.4% | 加碼 |
| Waterfront Capital Partners, LLC | 971,728 | $781.3 萬 | 0.79% | +971,728 | 新進 |
| Bank of New York Mellon Corp | 847,930 | $681.7 萬 | 0.00% | −27,320−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 823,325 | $662.0 萬 | 0.00% | +60,642+8.0% | 加碼 |
| Invesco Ltd. | 792,663 | $637.3 萬 | 0.00% | +15,938+2.1% | 加碼 |
| Foundry Partners, LLC | 787,450 | $633.1 萬 | 0.39% | +108,590+16.0% | 加碼 |
| UBS Group AG | 614,133 | $493.8 萬 | 0.00% | +67,567+12.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 550,000 | $442.2 萬 | 0.26% | +310,351+129.5% | 加碼 |
| Nordea Investment Management AB | 524,832 | $420.4 萬 | 0.01% | +485+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 512,450 | $412.0 萬 | 0.06% | +129,944+34.0% | 加碼 |
| Alliancebernstein L.P. | 484,295 | $389.4 萬 | 0.00% | +296,436+157.8% | 加碼 |
| JPMorgan Chase & Co | 442,177 | $355.5 萬 | 0.00% | +24,198+5.8% | 加碼 |
| Greenland Capital Management LP | 430,000 | $345.7 萬 | 0.41% | +90,000+26.5% | 加碼 |
| First Trust Advisors LP | 421,368 | $338.8 萬 | 0.00% | −9,927−2.3% | 減碼 |
| Vident Advisory, LLC | 405,859 | $326.3 萬 | 0.10% | +405,859 | 新進 |
| Nan Fung Trinity (HK) Ltd | 393,900 | $316.7 萬 | 0.57% | +393,900 | 新進 |
| D. E. Shaw & Co., Inc. | 391,158 | $314.5 萬 | 0.01% | +244,489+166.7% | 加碼 |
| HSBC Holdings PLC | 384,178 | $305.6 萬 | 0.00% | −278,370−42.0% | 減碼 |
| Man Group plc | – | $304.7 萬 | 0.01% | – | – |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,400 | $272.1 萬 | 0.01% | −76,649−18.5% | 減碼 |
| Voya Investment Management LLC | 337,283 | $271.2 萬 | 0.00% | +9,346+2.8% | 加碼 |
| Citadel Advisors LLC | 332,542 | $267.4 萬 | 0.00% | +82,596+33.0% | 加碼 |
| First Republic Investment Management, Inc. | 300,970 | $242.0 萬 | 0.01% | +260,840+650.0% | 加碼 |
| Swiss National Bank | 296,900 | $238.7 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 276,951 | $222.4 萬 | 0.01% | +20,349+7.9% | 加碼 |
| Credit Suisse AG | 263,995 | $212.3 萬 | 0.00% | −9,958,893−97.4% | 減碼 |
| Rhumbline Advisers | 253,246 | $203.6 萬 | 0.00% | −1,114−0.4% | 減碼 |
| Asset Management One Co.,Ltd. | 216,064 | $173.7 萬 | 0.01% | +5,284+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 209,315 | $168.3 萬 | 0.00% | +209,315 | 新進 |
| FMR LLC | 202,276 | $162.6 萬 | 0.00% | +46,353+29.7% | 加碼 |
| Public Employees Retirement System of Ohio | 190,458 | $153.1 萬 | 0.01% | +12,140+6.8% | 加碼 |
| California State Teachers Retirement System | 148,973 | $119.8 萬 | 0.00% | −15,020−9.2% | 減碼 |
| Nomura Asset Management Co Ltd | 148,242 | $119.2 萬 | 0.01% | +5,042+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 139,134 | $111.9 萬 | 0.00% | −6,480−4.5% | 減碼 |
| Heitman Real Estate Securities LLC | 138,205 | $111.1 萬 | 0.07% | −31,135−18.4% | 減碼 |
| Barclays PLC | 136,419 | $109.7 萬 | 0.00% | −322,483−70.3% | 減碼 |
| Susquehanna International Group, LLP | 128,941 | $103.7 萬 | 0.00% | −61,612−32.3% | 減碼 |
| AQR Capital Management LLC | 123,954 | $99.7 萬 | 0.00% | −125,151−50.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 119,494 | $96.1 萬 | 0.00% | +59,124+97.9% | 加碼 |
| Lazard Asset Management LLC | 118,598 | $95.3 萬 | 0.00% | +118,598 | 新進 |
| BBJS Financial Advisors, LLC | 112,083 | $90.1 萬 | 0.34% | −1,509−1.3% | 減碼 |
| Boothbay Fund Management, LLC | 110,010 | $88.4 萬 | 0.03% | +39,718+56.5% | 加碼 |
| Amundi | 106,644 | $83.6 萬 | 0.00% | +779+0.7% | 加碼 |
| Price T Rowe Associates Inc | 101,493 | $81.7 萬 | 0.00% | +5,565+5.8% | 加碼 |
| Principal Financial Group Inc | 96,162 | $77.3 萬 | 0.00% | +32,606+51.3% | 加碼 |
| Teacher Retirement System of Texas | 93,626 | $75.3 萬 | 0.00% | +2,963+3.3% | 加碼 |
| Wells Fargo & Company | 90,278 | $72.6 萬 | 0.00% | −117,954−56.6% | 減碼 |
| Franklin Resources Inc | 84,655 | $68.1 萬 | 0.00% | −6,165−6.8% | 減碼 |
| Ritholtz Wealth Management | 84,235 | $67.7 萬 | 0.03% | +64,880+335.2% | 加碼 |
| Deutsche Bank AG | 82,772 | $66.5 萬 | 0.00% | −25,834−23.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 80,911 | $65.1 萬 | 0.01% | −127−0.2% | 減碼 |
| Graham Capital Management, L.P. | 80,705 | $64.9 萬 | 0.02% | +80,705 | 新進 |
| State of Wisconsin Investment Board | 79,668 | $64.1 萬 | 0.00% | −47,217−37.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $59.4 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 70,044 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,318 | $55.7 萬 | 0.00% | +14,234+25.8% | 加碼 |
| American International Group, Inc. | 65,965 | $53.0 萬 | 0.00% | +2,345+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,563 | $51.9 萬 | 0.00% | +7,987+14.1% | 加碼 |
| Virginia Retirement Systems Et Al | 64,500 | $51.9 萬 | 0.01% | +9,200+16.6% | 加碼 |
| SG Americas Securities, LLC | 64,037 | $51.5 萬 | 0.01% | +64,037 | 新進 |
| Duality Advisers, LP | 64,023 | $51.5 萬 | 0.06% | −1,332−2.0% | 減碼 |
| SEI Investments Co | 63,990 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 62,953 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 62,342 | $50.1 萬 | 0.00% | −1,509−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 62,484 | $50.1 萬 | 0.01% | +621+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 60,559 | $48.7 萬 | 0.00% | +2,254+3.9% | 加碼 |
| Bank of America Corp | 60,307 | $48.5 萬 | 0.00% | −1,491,745−96.1% | 減碼 |
| Pinebridge Investments, L.P. | 58,035 | $46.7 萬 | 0.01% | −16,261−21.9% | 減碼 |
| Elequin Capital LP | 53,578 | $43.1 萬 | 0.08% | +53,578 | 新進 |
| Vert Asset Management LLC | 52,847 | $42.5 萬 | 0.22% | 00.0% | 不變 |
| Guggenheim Capital LLC | 52,448 | $42.2 萬 | 0.00% | −3,521−6.3% | 減碼 |
| AdvisorShares Investments LLC | 51,231 | $41.2 萬 | 0.11% | −10,079−16.4% | 減碼 |
| Monument Capital Management | 50,124 | $40.3 萬 | 0.14% | +50,124 | 新進 |
| Y.D. More Investments Ltd | 50,000 | $40.2 萬 | 0.08% | −10,100−16.8% | 減碼 |
| New York State Common Retirement Fund | 48,390 | $38.9 萬 | 0.00% | +46+0.1% | 加碼 |
| Envestnet Asset Management Inc | 48,188 | $38.7 萬 | 0.00% | −5,080−9.5% | 減碼 |
| Wescott Financial Advisory Group, LLC | 47,003 | $37.8 萬 | 0.07% | −44,362−48.6% | 減碼 |