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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | 減碼 |
| Global Retirement Partners, LLC | 3 | $23 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $40 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 39 | $314 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 45 | $362 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 49 | $394 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 58 | $466 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 58 | $466 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 94 | $754 | 0.00% | +1+1.1% | 加碼 |
| Farther Finance Advisors, LLC | 151 | $1,214 | 0.00% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 151 | $1,217 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 159 | $1,278 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 234 | $1,882 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 245 | $1,969 | 0.00% | +1+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 285 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 359 | $2,887 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 400 | $3,000 | 0.00% | +400 | 新進 |
| North Star Investment Management Corp. | 492 | $3,960 | 0.00% | +2+0.4% | 加碼 |
| M&R Capital Management Inc | 516 | $4,149 | 0.00% | +516 | 新進 |
| Lee Financial Co | 678 | $5,452 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 848 | $6,821 | 0.00% | +3+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 894 | $7,188 | 0.00% | −2,456−73.3% | 減碼 |
| GWM Advisors LLC | 913 | $7,340 | 0.00% | +913 | 新進 |
| Signaturefd, LLC | 995 | $8,000 | 0.00% | +88+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,374 | $1.10 萬 | 0.00% | +291+26.9% | 加碼 |
| Quarry LP | 2,013 | $1.62 萬 | 0.01% | +2,013 | 新進 |
| US Bancorp | 2,405 | $1.93 萬 | 0.00% | +598+33.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,701 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,992 | $2.40 萬 | 0.00% | −6,369−68.0% | 減碼 |
| Advisor Group Holdings, Inc. | 4,353 | $3.50 萬 | 0.00% | −1,738−28.5% | 減碼 |
| Federated Hermes, Inc. | 7,376 | $5.93 萬 | 0.00% | +7,376 | 新進 |
| Banque Cantonale Vaudoise | 10,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 10,500 | $8.44 萬 | 0.07% | 00.0% | 不變 |
| Prudential Financial Inc | 10,612 | $8.53 萬 | 0.00% | −367,443−97.2% | 減碼 |
| CWM, LLC | 11,089 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 11,606 | $9.33 萬 | 0.00% | +408+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,797 | $9.48 萬 | 0.00% | −728−5.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 12,000 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 12,005 | $9.65 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 12,796 | $10.3 萬 | 0.00% | +1,728+15.6% | 加碼 |
| Boston Private Wealth LLC | 12,850 | $10.3 萬 | 0.00% | −2,946−18.7% | 減碼 |
| Amalgamated Bank | 12,982 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,132 | $10.6 萬 | 0.00% | +1,918+17.1% | 加碼 |
| QRG Capital Management, Inc. | 13,521 | $10.9 萬 | 0.00% | +13,521 | 新進 |
| Stevens Capital Management LP | 14,159 | $11.4 萬 | 0.03% | +14,159 | 新進 |
| Tobias Financial Advisors, Inc. | 14,188 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 14,253 | $11.5 萬 | 0.00% | +24+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 14,877 | $12.0 萬 | 0.00% | +35+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,688 | $12.6 萬 | 0.00% | −1,351−7.9% | 減碼 |
| Nissay Asset Management Corp | 16,244 | $13.1 萬 | 0.00% | +286+1.8% | 加碼 |
| Mackenzie Financial Corp | 17,619 | $13.1 萬 | 0.00% | +17,619 | 新進 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Stokes Family Office, LLC | 17,158 | $13.8 萬 | 0.02% | +3,696+27.5% | 加碼 |
| ProShare Advisors LLC | 17,170 | $13.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Capital Investment Counsel, Inc | 17,400 | $14.0 萬 | 0.03% | +1,200+7.4% | 加碼 |
| Van Eck Associates Corp | 17,475 | $14.0 萬 | 0.00% | +2,647+17.9% | 加碼 |
| M&T Bank Corp | 18,293 | $14.7 萬 | 0.00% | +206+1.1% | 加碼 |
| Pictet & Cie (Europe) SA | 18,533 | $14.9 萬 | 0.01% | −2,268−10.9% | 減碼 |
| Delta Financial Group, Inc. | 19,238 | $15.5 萬 | 0.05% | +19,238 | 新進 |
| LPL Financial LLC | 19,787 | $15.9 萬 | 0.00% | −753−3.7% | 減碼 |
| Zacks Investment Management | 20,038 | $16.1 萬 | 0.00% | +20,038 | 新進 |
| MAI Capital Management | 21,082 | $17.0 萬 | 0.00% | +8,806+71.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,406 | $17.2 萬 | 0.00% | −326,113−93.8% | 減碼 |
| Toroso Investments, LLC | 22,340 | $18.0 萬 | 0.01% | +3,720+20.0% | 加碼 |
| Bayesian Capital Management, LP | 22,500 | $18.1 萬 | 0.02% | +12,500+125.0% | 加碼 |
| American Century Companies Inc | 23,185 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 23,945 | $19.3 萬 | 0.06% | +23,945 | 新進 |
| Moody National Bank Trust Division | 24,943 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,593 | $20.3 萬 | 0.00% | −727−3.1% | 減碼 |
| Cipher Capital LP | 25,250 | $20.3 萬 | 0.14% | +25,250 | 新進 |
| Mariner, LLC | 26,145 | $21.0 萬 | 0.00% | +5,832+28.7% | 加碼 |
| Standard Life Aberdeen plc | 26,733 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,392 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 28,200 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 28,578 | $23.0 萬 | 0.00% | −265,563−90.3% | 減碼 |
| Zuckerman Investment Group, LLC | 30,000 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 30,190 | $24.3 萬 | 0.05% | +3,545+13.3% | 加碼 |
| AXA S.A. | 31,400 | $25.2 萬 | 0.00% | +31,400 | 新進 |
| Wolverine Asset Management LLC | 32,892 | $26.4 萬 | 0.00% | +32,892 | 新進 |
| Verdence Capital Advisors LLC | 32,950 | $26.5 萬 | 0.03% | +1,626+5.2% | 加碼 |
| Pictet Asset Management Holding SA | 34,654 | $27.9 萬 | 0.00% | +34,654 | 新進 |
| Gsa Capital Partners LLP | 34,939 | $28.1 萬 | 0.02% | +34,939 | 新進 |
| Rockefeller Capital Management L.P. | 35,177 | $28.3 萬 | 0.00% | +20.0% | 加碼 |
| MQS Management LLC | 35,308 | $28.4 萬 | 0.17% | +35,308 | 新進 |
| DekaBank Deutsche Girozentrale | 38,870 | $29.2 萬 | 0.00% | +7,880+25.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 36,797 | $29.6 萬 | 0.01% | −646−1.7% | 減碼 |
| Macquarie Group Ltd | 37,019 | $29.8 萬 | 0.00% | +8,868+31.5% | 加碼 |
| UniSuper Management Pty Ltd | 37,100 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,723 | $30.3 萬 | 0.00% | +200+0.5% | 加碼 |
| CWM Advisors, LLC | 38,408 | $30.9 萬 | 0.04% | +38,408 | 新進 |
| Arizona State Retirement System | 38,578 | $31.0 萬 | 0.00% | +265+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 39,054 | $31.4 萬 | 0.00% | +39,054 | 新進 |
| Daiwa Securities Group Inc. | 40,382 | $32.5 萬 | 0.00% | −130−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,619 | $32.7 萬 | 0.00% | +40,619 | 新進 |
| Russell Investments Group, Ltd. | 40,740 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| HGI Capital Management, LLC | 41,692 | $33.5 萬 | 0.38% | −143,618−77.5% | 減碼 |
| Benin Management CORP | 41,800 | $33.6 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 43,218 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 44,478 | $35.8 萬 | 0.00% | −43,268−49.3% | 減碼 |