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 4 季 13F 持有人
Empire State Realty Trust, Inc. 在 2023/12/31 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
- 210
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1.10 億
- 較 2023 年第 3 季 −246.2 萬 (−2.2%)
- 總市值
- $10.7 億
- 較 2023 年第 3 季 +$1.59 億 (+17.5%)
- 新進機構
- 34
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 62 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,112,217 | $1.85 億 | 0.00% | +37,015+0.2% | 加碼 |
| BlackRock Inc. | 15,719,919 | $1.52 億 | 0.00% | +1,782,797+12.8% | 加碼 |
| Massachusetts Financial Services Co | 9,132,613 | $8,850 萬 | 0.03% | −1,831,157−16.7% | 減碼 |
| State Street Corp | 6,943,201 | $6,728 萬 | 0.00% | +166,784+2.5% | 加碼 |
| Wellington Management Group LLP | 5,821,372 | $5,641 萬 | 0.01% | +943,593+19.3% | 加碼 |
| Ameriprise Financial Inc | 4,178,911 | $4,049 萬 | 0.01% | +745,963+21.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 4,141,547 | $4,013 萬 | 1.54% | −769,842−15.7% | 減碼 |
| William Blair Investment Management, LLC | 3,777,812 | $3,661 萬 | 0.11% | −72,387−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,285,543 | $3,184 萬 | 0.01% | +245,458+8.1% | 加碼 |
| Geode Capital Management, LLC | 3,084,071 | $2,989 萬 | 0.00% | +139,927+4.8% | 加碼 |
| Legal & General Group Plc | 2,597,262 | $2,517 萬 | 0.01% | +9,290+0.4% | 加碼 |
| Cbre Clarion Securities LLC | 2,467,453 | $2,391 萬 | 0.43% | +663,159+36.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,977,712 | $1,916 萬 | 0.01% | −43,747−2.2% | 減碼 |
| Northern Trust Corp | 1,871,137 | $1,813 萬 | 0.00% | −252,949−11.9% | 減碼 |
| Millennium Management LLC | 1,435,245 | $1,391 萬 | 0.01% | +157,261+12.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,377,743 | $1,335 萬 | 0.00% | −3,000−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,262,292 | $1,223 萬 | 0.24% | +6,109+0.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,241,550 | $1,203 萬 | 0.04% | −306,340−19.8% | 減碼 |
| Man Group plc | 955,004 | $925.4 萬 | 0.03% | – | – |
| Goldman Sachs Group Inc | 916,890 | $888.5 萬 | 0.00% | −1,151,865−55.7% | 減碼 |
| Morgan Stanley | 887,025 | $859.5 萬 | 0.00% | −114,504−11.4% | 減碼 |
| Norges Bank | 884,510 | $857.1 萬 | 0.00% | −128,362−12.7% | 減碼 |
| Bank of New York Mellon Corp | 852,593 | $826.2 萬 | 0.00% | +4,663+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 797,308 | $772.6 萬 | 0.00% | −26,017−3.2% | 減碼 |
| Invesco Ltd. | 792,812 | $768.2 萬 | 0.00% | +1490.0% | 加碼 |
| UBS Group AG | 738,405 | $715.5 萬 | 0.00% | +124,272+20.2% | 加碼 |
| Foundry Partners, LLC | 585,708 | $567.6 萬 | 0.34% | −201,742−25.6% | 減碼 |
| Alliancebernstein L.P. | 581,303 | $563.3 萬 | 0.00% | +97,008+20.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 580,684 | $562.7 萬 | 0.07% | +68,234+13.3% | 加碼 |
| Nordea Investment Management AB | 518,897 | $509.6 萬 | 0.01% | −5,935−1.1% | 減碼 |
| JPMorgan Chase & Co | 497,694 | $482.3 萬 | 0.00% | +55,517+12.6% | 加碼 |
| Leonteq Securities AG | 459,104 | $444.9 萬 | 0.57% | +459,104 | 新進 |
| First Trust Advisors LP | 425,730 | $412.5 萬 | 0.00% | +4,362+1.0% | 加碼 |
| Vident Advisory, LLC | 400,735 | $388.3 萬 | 0.10% | −5,124−1.3% | 減碼 |
| Balyasny Asset Management LLC | 393,534 | $381.3 萬 | 0.01% | −1,015,486−72.1% | 減碼 |
| Federated Hermes, Inc. | 334,167 | $323.8 萬 | 0.01% | +326,791+4,430.5% | 加碼 |
| Voya Investment Management LLC | 325,531 | $315.4 萬 | 0.00% | −11,752−3.5% | 減碼 |
| Barclays PLC | 303,983 | $294.6 萬 | 0.00% | +167,564+122.8% | 加碼 |
| Tudor Investment Corp Et Al | 298,093 | $288.9 萬 | 0.04% | +298,093 | 新進 |
| Great West Life Assurance Co | 290,826 | $280.7 萬 | 0.01% | +13,875+5.0% | 加碼 |
| FMR LLC | 289,599 | $280.6 萬 | 0.00% | +87,323+43.2% | 加碼 |
| Credit Suisse AG | 284,196 | $275.4 萬 | 0.00% | +20,201+7.7% | 加碼 |
| Lazard Asset Management LLC | 273,642 | $265.1 萬 | 0.00% | +155,044+130.7% | 加碼 |
| Swiss National Bank | 268,200 | $259.9 萬 | 0.00% | −28,700−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 265,803 | $257.6 萬 | 0.01% | +226,749+580.6% | 加碼 |
| Rhumbline Advisers | 237,544 | $230.2 萬 | 0.00% | −15,702−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 216,179 | $213.8 萬 | 0.01% | +115+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 206,925 | $200.5 萬 | 0.00% | −184,233−47.1% | 減碼 |
| Public Employees Retirement System of Ohio | 191,916 | $186.0 萬 | 0.01% | +1,458+0.8% | 加碼 |
| Citadel Advisors LLC | 165,240 | $160.1 萬 | 0.00% | −167,302−50.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,354 | $149.6 萬 | 0.00% | +15,220+10.9% | 加碼 |
| Nomura Asset Management Co Ltd | 154,142 | $149.4 萬 | 0.01% | +5,900+4.0% | 加碼 |
| California State Teachers Retirement System | 142,996 | $138.6 萬 | 0.00% | −5,977−4.0% | 減碼 |
| Heitman Real Estate Securities LLC | 131,239 | $127.2 萬 | 0.07% | −6,966−5.0% | 減碼 |
| Principal Financial Group Inc | 126,209 | $122.3 萬 | 0.00% | +30,047+31.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,626 | $119.8 萬 | 0.00% | −85,689−40.9% | 減碼 |
| Ritholtz Wealth Management | 112,916 | $109.4 萬 | 0.04% | +28,681+34.0% | 加碼 |
| Susquehanna International Group, LLP | 111,354 | $107.9 萬 | 0.00% | −17,587−13.6% | 減碼 |
| Pinebridge Investments, L.P. | 106,085 | $102.8 萬 | 0.01% | +48,050+82.8% | 加碼 |
| BBJS Financial Advisors, LLC | 100,715 | $97.6 萬 | 0.34% | −11,368−10.1% | 減碼 |
| Price T Rowe Associates Inc | 98,982 | $96.0 萬 | 0.00% | −2,511−2.5% | 減碼 |
| Wells Fargo & Company | 92,154 | $89.3 萬 | 0.00% | +1,876+2.1% | 加碼 |
| Y.D. More Investments Ltd | 91,400 | $88.6 萬 | 0.18% | +41,400+82.8% | 加碼 |
| Dark Forest Capital Management LP | 90,374 | $87.6 萬 | 0.13% | +90,374 | 新進 |
| Teacher Retirement System of Texas | 89,823 | $87.0 萬 | 0.01% | −3,803−4.1% | 減碼 |
| SG Americas Securities, LLC | 89,091 | $86.3 萬 | 0.01% | +25,054+39.1% | 加碼 |
| Amundi | 85,987 | $86.0 萬 | 0.00% | −20,657−19.4% | 減碼 |
| Franklin Resources Inc | 84,961 | $82.3 萬 | 0.00% | +306+0.4% | 加碼 |
| Jane Street Group, LLC | 84,280 | $81.7 萬 | 0.00% | +62,874+293.7% | 加碼 |
| Deutsche Bank AG | 82,580 | $80.0 萬 | 0.00% | −192−0.2% | 減碼 |
| Victory Capital Management Inc | 81,821 | $79.3 萬 | 0.00% | +67,568+474.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 79,884 | $77.4 萬 | 0.02% | −821−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 76,440 | $74.1 萬 | 0.00% | +35,700+87.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $71.6 萬 | 0.26% | 00.0% | 不變 |
| Vestcor Inc | 73,469 | $71.2 萬 | 0.02% | +73,469 | 新進 |
| HSBC Holdings PLC | 71,193 | $69.0 萬 | 0.00% | −312,985−81.5% | 減碼 |
| Bank of America Corp | 70,087 | $67.9 萬 | 0.00% | +9,780+16.2% | 加碼 |
| MetLife Investment Management | 70,044 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 68,470 | $66.1 萬 | 0.18% | +44,525+185.9% | 加碼 |
| Cerity Partners LLC | 68,167 | $66.1 萬 | 0.00% | +68,167 | 新進 |
| Manufacturers Life Insurance Company, The | 67,952 | $65.8 萬 | 0.00% | −1,366−2.0% | 減碼 |
| ClearAlpha Technologies LP | 67,070 | $65.0 萬 | 0.25% | +67,070 | 新進 |
| Envestnet Asset Management Inc | 65,841 | $63.8 萬 | 0.00% | +17,653+36.6% | 加碼 |
| Citigroup Inc | 65,763 | $63.7 萬 | 0.00% | +21,285+47.9% | 加碼 |
| American International Group, Inc. | 65,700 | $63.7 萬 | 0.00% | −265−0.4% | 減碼 |
| Janus Henderson Group PLC | 62,850 | $60.9 萬 | 0.00% | −103−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,469 | $60.5 萬 | 0.00% | +127+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 62,091 | $60.0 萬 | 0.01% | −393−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,696 | $58.8 萬 | 0.00% | −3,867−6.0% | 減碼 |
| Duality Advisers, LP | 60,632 | $58.8 萬 | 0.06% | −3,391−5.3% | 減碼 |
| Macquarie Group Ltd | 57,240 | $55.5 萬 | 0.00% | +20,221+54.6% | 加碼 |
| Nisa Investment Advisors, LLC | 54,149 | $52.5 萬 | 0.00% | −6,410−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,875 | $52.2 萬 | 0.00% | −65,619−54.9% | 減碼 |
| Vert Asset Management LLC | 52,847 | $51.2 萬 | 0.22% | 00.0% | 不變 |
| SEI Investments Co | 51,484 | $49.9 萬 | 0.00% | −12,506−19.5% | 減碼 |
| Guggenheim Capital LLC | 51,370 | $49.8 萬 | 0.00% | −1,078−2.1% | 減碼 |
| Elequin Capital LP | 50,267 | $48.7 萬 | 0.15% | −3,311−6.2% | 減碼 |
| Monument Capital Management | 48,608 | $47.1 萬 | 0.15% | −1,516−3.0% | 減碼 |
| New York State Common Retirement Fund | 48,453 | $47.0 萬 | 0.00% | +63+0.1% | 加碼 |