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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 48,263 | $46.8 萬 | 0.15% | +23,013+91.1% | 加碼 |
| Cambria Investment Management, L.P. | 45,809 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 43,218 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 42,589 | $41.2 萬 | 0.00% | +14,011+49.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,787 | $38.6 萬 | 0.00% | −832−2.0% | 減碼 |
| CWM Advisors, LLC | 39,303 | $38.1 萬 | 0.04% | +895+2.3% | 加碼 |
| Daiwa Securities Group Inc. | 38,772 | $37.6 萬 | 0.00% | −1,610−4.0% | 減碼 |
| Benin Management CORP | 38,300 | $37.1 萬 | 0.13% | −3,500−8.4% | 減碼 |
| Arizona State Retirement System | 38,045 | $36.9 萬 | 0.00% | −533−1.4% | 減碼 |
| AXA S.A. | 37,900 | $36.7 萬 | 0.00% | +6,500+20.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 38,870 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 37,723 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 37,100 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 34,654 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 34,447 | $33.4 萬 | 0.00% | +34,447 | 新進 |
| Prudential Financial Inc | 33,632 | $32.6 萬 | 0.00% | +23,020+216.9% | 加碼 |
| Verdence Capital Advisors LLC | 33,138 | $32.1 萬 | 0.03% | +188+0.6% | 加碼 |
| Moody National Bank Trust Division | 30,693 | $29.7 萬 | 0.02% | +5,750+23.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,651 | $29.7 萬 | 0.00% | +29,757+3,328.5% | 加碼 |
| State of Wisconsin Investment Board | 30,508 | $29.6 萬 | 0.00% | −49,160−61.7% | 減碼 |
| Mariner, LLC | 30,085 | $29.2 萬 | 0.00% | +3,940+15.1% | 加碼 |
| Greenland Capital Management LP | 30,000 | $29.1 萬 | 0.04% | −400,000−93.0% | 減碼 |
| Zuckerman Investment Group, LLC | 30,000 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,392 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 27,000 | $26.1 萬 | 0.00% | −1,200−4.3% | 減碼 |
| Bank of Montreal | 25,835 | $25.6 萬 | 0.00% | +3,242+14.3% | 加碼 |
| AQR Capital Management LLC | 26,322 | $25.5 萬 | 0.00% | −97,632−78.8% | 減碼 |
| Voloridge Investment Management, LLC | 25,784 | $25.0 萬 | 0.00% | +25,784 | 新進 |
| Thrivent Financial for Lutherans | 25,299 | $24.5 萬 | 0.00% | +25,299 | 新進 |
| Standard Life Aberdeen plc | 24,764 | $24.0 萬 | 0.00% | −1,969−7.4% | 減碼 |
| MAI Capital Management | 24,031 | $23.3 萬 | 0.00% | +2,949+14.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,931 | $23.2 萬 | 0.00% | +23,931 | 新進 |
| State of Wyoming | 22,412 | $21.7 萬 | 0.04% | −7,778−25.8% | 減碼 |
| Squarepoint Ops LLC | 21,941 | $21.3 萬 | 0.00% | +21,941 | 新進 |
| ProShare Advisors LLC | 21,879 | $21.2 萬 | 0.00% | +4,709+27.4% | 加碼 |
| Van Eck Associates Corp | 21,602 | $20.9 萬 | 0.00% | +4,127+23.6% | 加碼 |
| Engineers Gate Manager LP | 21,305 | $20.6 萬 | 0.01% | +21,305 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Delta Financial Group, Inc. | 19,238 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 19,061 | $18.5 萬 | 0.00% | +768+4.2% | 加碼 |
| Gotham Asset Management, LLC | 19,041 | $18.5 萬 | 0.00% | +6,245+48.8% | 加碼 |
| American Century Companies Inc | 19,021 | $18.4 萬 | 0.00% | −4,164−18.0% | 減碼 |
| Icapital Wealth LLC | 18,795 | $18.2 萬 | 0.12% | +18,795 | 新進 |
| Cetera Advisor Networks LLC | 18,707 | $18.1 萬 | 0.00% | +18,707 | 新進 |
| Pictet & Cie (Europe) SA | 18,533 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,675 | $17.1 萬 | 0.00% | +1,987+12.7% | 加碼 |
| Capital Investment Counsel, Inc | 17,400 | $16.9 萬 | 0.03% | 00.0% | 不變 |
| Nissay Asset Management Corp | 16,540 | $16.0 萬 | 0.00% | +296+1.8% | 加碼 |
| LPL Financial LLC | 16,536 | $16.0 萬 | 0.00% | −3,251−16.4% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 16,297 | $15.8 萬 | 0.00% | +2,776+20.5% | 加碼 |
| Quest Partners LLC | 16,200 | $15.7 萬 | 0.03% | +16,200 | 新進 |
| Toroso Investments, LLC | 16,113 | $15.6 萬 | 0.00% | −6,227−27.9% | 減碼 |
| Tobias Financial Advisors, Inc. | 14,188 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 13,197 | $12.8 萬 | 0.03% | +13,197 | 新進 |
| Ameritas Investment Partners, Inc. | 13,132 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Scientech Research LLC | 13,112 | $12.7 萬 | 0.13% | +13,112 | 新進 |
| Scotia Capital Inc. | 12,658 | $12.3 萬 | 0.00% | +12,658 | 新進 |
| Financial Council Asset Management Inc | 12,005 | $11.6 萬 | 0.08% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,826 | $11.5 萬 | 0.00% | +11,826 | 新進 |
| Amalgamated Bank | 11,627 | $11.3 萬 | 0.00% | −1,355−10.4% | 減碼 |
| CWM, LLC | 11,089 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 10,899 | $10.6 萬 | 0.00% | −707−6.1% | 減碼 |
| Brevan Howard Capital Management LP | 10,829 | $10.5 萬 | 0.01% | +10,829 | 新進 |
| Carson Advisory Inc. | 10,500 | $10.2 萬 | 0.08% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 10,000 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 9,038 | $8.76 萬 | 0.01% | +9,038 | 新進 |
| Spirit of America Management Corp | 9,000 | $8.72 萬 | 0.02% | +9,000 | 新進 |
| US Bancorp | 7,589 | $7.35 萬 | 0.00% | +5,184+215.6% | 加碼 |
| Wolverine Asset Management LLC | 4,618 | $4.47 萬 | 0.00% | −28,274−86.0% | 減碼 |
| Simplex Trading, LLC | 4,338 | $4.20 萬 | 0.00% | +1,346+45.0% | 加碼 |
| GAMMA Investing LLC | 3,597 | $3.42 萬 | 0.01% | +3,597 | 新進 |
| The PNC Financial Services Group, Inc. | 2,701 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,363 | $2.29 萬 | 0.00% | +2,363 | 新進 |
| Parallel Advisors, LLC | 1,901 | $1.84 萬 | 0.00% | +1,896+37,920.0% | 加碼 |
| Signaturefd, LLC | 1,617 | $1.57 萬 | 0.00% | +622+62.5% | 加碼 |
| Quadrant Capital Group LLC | 1,592 | $1.54 萬 | 0.00% | +1,233+343.5% | 加碼 |
| Manchester Capital Management LLC | 1,561 | $1.51 萬 | 0.00% | +1,327+567.1% | 加碼 |
| Contravisory Investment Management, Inc. | 1,474 | $1.43 萬 | 0.00% | +1,474 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,083 | $1.05 萬 | 0.00% | −291−21.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 951 | $9,211 | 0.00% | +103+12.1% | 加碼 |
| GWM Advisors LLC | 948 | $9,186 | 0.00% | +35+3.8% | 加碼 |
| Lee Financial Co | 678 | $6,570 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 576 | $5,580 | 0.00% | −3,777−86.8% | 減碼 |
| M&R Capital Management Inc | 516 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 494 | $4,789 | 0.00% | +2+0.4% | 加碼 |
| Lindbrook Capital, LLC | 467 | $4,525 | 0.00% | +409+705.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 285 | $3,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 246 | $2,383 | 0.00% | +1+0.4% | 加碼 |
| Farther Finance Advisors, LLC | 181 | $1,754 | 0.00% | +30+19.9% | 加碼 |
| Frazier Financial Advisors, LLC | 176 | $1,706 | 0.00% | +176 | 新進 |
| Key Financial Inc | 159 | $1,541 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 111 | $1,076 | 0.00% | +111 | 新進 |
| Loomis Sayles & Co L P | 66 | $1,000 | 0.00% | +66 | 新進 |
| Clearstead Advisors, LLC | 94 | $912 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 58 | $562 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 49 | $475 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 39 | $475 | 0.00% | +39 | 新進 |