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。
2024 年第 1 季 13F 持有人
Empire State Realty Trust, Inc. 在 2024/3/31 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
- 206
- 較 2023 年第 4 季 −3 家
- 持有股數
- 1.14 億
- 較 2023 年第 4 季 +324.9 萬 (+2.9%)
- 總市值
- $11.5 億
- 較 2023 年第 4 季 +$8,118 萬 (+7.6%)
- 新進機構
- 26
- 另有 74 家加碼
- 清倉機構
- 29
- 另有 72 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,287,935 | $1.95 億 | 0.00% | +175,718+0.9% | 加碼 |
| BlackRock Inc. | 15,754,092 | $1.60 億 | 0.00% | +34,173+0.2% | 加碼 |
| Massachusetts Financial Services Co | 6,793,290 | $6,882 萬 | 0.02% | −2,339,323−25.6% | 減碼 |
| Wellington Management Group LLP | 6,507,622 | $6,592 萬 | 0.01% | +686,250+11.8% | 加碼 |
| State Street Corp | 6,230,589 | $6,312 萬 | 0.00% | −712,612−10.3% | 減碼 |
| Ameriprise Financial Inc | 5,661,578 | $5,735 萬 | 0.02% | +1,482,667+35.5% | 加碼 |
| William Blair Investment Management, LLC | 3,749,723 | $3,798 萬 | 0.10% | −28,089−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,424,000 | $3,469 萬 | 0.01% | +138,457+4.2% | 加碼 |
| Geode Capital Management, LLC | 3,187,899 | $3,230 萬 | 0.00% | +103,828+3.4% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 3,068,148 | $3,108 萬 | 1.19% | −1,073,399−25.9% | 減碼 |
| Millennium Management LLC | 2,716,771 | $2,752 萬 | 0.02% | +1,281,526+89.3% | 加碼 |
| Legal & General Group Plc | 2,559,288 | $2,593 萬 | 0.01% | −37,974−1.5% | 減碼 |
| Vision Capital Corp | 2,153,556 | $2,182 萬 | 6.56% | +2,153,556 | 新進 |
| Dimensional Fund Advisors LP | 2,049,814 | $2,076 萬 | 0.01% | +72,102+3.6% | 加碼 |
| Northern Trust Corp | 1,767,595 | $1,791 萬 | 0.00% | −103,542−5.5% | 減碼 |
| Cbre Clarion Securities LLC | 1,575,053 | $1,596 萬 | 0.30% | −892,400−36.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,379,423 | $1,397 萬 | 0.00% | +1,680+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,329,022 | $1,346 萬 | 0.00% | +831,328+167.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,196,041 | $1,212 萬 | 0.23% | −66,251−5.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,099,220 | $1,114 萬 | 0.04% | −142,330−11.5% | 減碼 |
| Goldman Sachs Group Inc | 1,027,659 | $1,041 萬 | 0.00% | +110,769+12.1% | 加碼 |
| Morgan Stanley | 872,694 | $884.0 萬 | 0.00% | −14,331−1.6% | 減碼 |
| UBS Asset Management Americas Inc | 871,507 | $882.8 萬 | 0.00% | +74,199+9.3% | 加碼 |
| Leonteq Securities AG | 836,866 | $847.7 萬 | 1.14% | +377,762+82.3% | 加碼 |
| Bank of New York Mellon Corp | 811,116 | $821.7 萬 | 0.00% | −41,477−4.9% | 減碼 |
| Norges Bank | 764,335 | $774.3 萬 | 0.00% | −120,175−13.6% | 減碼 |
| Qube Research & Technologies Ltd | 725,809 | $735.2 萬 | 0.01% | +460,006+173.1% | 加碼 |
| Foundry Partners, LLC | 654,931 | $663.4 萬 | 0.35% | +69,223+11.8% | 加碼 |
| Man Group plc | 614,807 | $622.8 萬 | 0.02% | −340,197−35.6% | 減碼 |
| Invesco Ltd. | 589,763 | $597.4 萬 | 0.00% | −203,049−25.6% | 減碼 |
| Alliancebernstein L.P. | 579,848 | $587.4 萬 | 0.00% | −1,455−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 571,948 | $579.4 萬 | 0.07% | +571,948 | 新進 |
| Bank of America Corp | 564,870 | $572.2 萬 | 0.00% | +494,783+706.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 555,593 | $562.8 萬 | 0.06% | −25,091−4.3% | 減碼 |
| Greenland Capital Management LP | 548,242 | $555.4 萬 | 0.92% | +518,242+1,727.5% | 加碼 |
| Nordea Investment Management AB | 501,371 | $509.9 萬 | 0.01% | −17,526−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 366,480 | $371.2 萬 | 0.05% | +68,387+22.9% | 加碼 |
| First Trust Advisors LP | 348,629 | $353.2 萬 | 0.00% | −77,101−18.1% | 減碼 |
| Federated Hermes, Inc. | 342,209 | $346.7 萬 | 0.01% | +8,042+2.4% | 加碼 |
| FMR LLC | 338,384 | $342.8 萬 | 0.00% | +48,785+16.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 327,061 | $331.4 萬 | 0.00% | +327,061 | 新進 |
| Voya Investment Management LLC | 326,533 | $330.8 萬 | 0.00% | +1,002+0.3% | 加碼 |
| Lazard Asset Management LLC | 314,093 | $318.1 萬 | 0.00% | +40,451+14.8% | 加碼 |
| Great West Life Assurance Co | 308,313 | $312.2 萬 | 0.01% | +17,487+6.0% | 加碼 |
| Jupiter Asset Management Ltd | 285,884 | $289.6 萬 | 0.03% | +285,884 | 新進 |
| Credit Suisse AG | 282,470 | $286.1 萬 | 0.00% | −1,726−0.6% | 減碼 |
| Susquehanna International Group, LLP | 279,038 | $282.7 萬 | 0.00% | +167,684+150.6% | 加碼 |
| Swiss National Bank | 271,100 | $274.6 萬 | 0.00% | +2,900+1.1% | 加碼 |
| Brevan Howard Capital Management LP | 266,284 | $269.7 萬 | 0.25% | +255,455+2,359.0% | 加碼 |
| Rhumbline Advisers | 242,653 | $245.8 萬 | 0.00% | +5,109+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 207,143 | $209.8 萬 | 0.01% | −9,036−4.2% | 減碼 |
| GSI Capital Advisors LLC | 204,265 | $206.9 萬 | 1.22% | +204,265 | 新進 |
| Citadel Advisors LLC | 200,599 | $203.2 萬 | 0.00% | +35,359+21.4% | 加碼 |
| Barclays PLC | 199,740 | $202.3 萬 | 0.00% | −104,243−34.3% | 減碼 |
| Public Employees Retirement System of Ohio | 190,632 | $193.1 萬 | 0.01% | −1,284−0.7% | 減碼 |
| UBS Group AG | 190,451 | $192.9 萬 | 0.00% | −547,954−74.2% | 減碼 |
| Victory Capital Management Inc | 172,669 | $174.9 萬 | 0.00% | +90,848+111.0% | 加碼 |
| Vident Advisory, LLC | 171,951 | $174.2 萬 | 0.04% | −228,784−57.1% | 減碼 |
| Nomura Asset Management Co Ltd | 160,542 | $162.6 萬 | 0.01% | +6,400+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,276 | $152.2 萬 | 0.00% | −4,078−2.6% | 減碼 |
| Ritholtz Wealth Management | 140,963 | $142.8 萬 | 0.05% | +28,047+24.8% | 加碼 |
| California State Teachers Retirement System | 136,723 | $138.5 萬 | 0.00% | −6,273−4.4% | 減碼 |
| Deutsche Bank AG | 136,383 | $138.2 萬 | 0.00% | +53,803+65.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 135,293 | $137.1 萬 | 0.00% | −71,632−34.6% | 減碼 |
| Heitman Real Estate Securities LLC | 119,955 | $121.5 萬 | 0.07% | −11,284−8.6% | 減碼 |
| Graham Capital Management, L.P. | 114,075 | $115.6 萬 | 0.03% | +34,191+42.8% | 加碼 |
| Renaissance Technologies LLC | 105,300 | $106.7 萬 | 0.00% | +105,300 | 新進 |
| Price T Rowe Associates Inc | 103,709 | $105.1 萬 | 0.00% | +4,727+4.8% | 加碼 |
| BBJS Financial Advisors, LLC | 101,617 | $102.9 萬 | 0.37% | +902+0.9% | 加碼 |
| Dark Forest Capital Management LP | 100,656 | $102.0 萬 | 0.17% | +10,282+11.4% | 加碼 |
| HSBC Holdings PLC | 96,709 | $97.9 萬 | 0.00% | +25,516+35.8% | 加碼 |
| Wells Fargo & Company | 95,767 | $97.0 萬 | 0.00% | +3,613+3.9% | 加碼 |
| Quest Partners LLC | 92,659 | $93.9 萬 | 0.16% | +76,459+472.0% | 加碼 |
| Principal Financial Group Inc | 86,584 | $87.7 萬 | 0.00% | −39,625−31.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 81,263 | $82.3 萬 | 0.00% | −3,698−4.4% | 減碼 |
| Thrivent Financial for Lutherans | 80,426 | $81.5 萬 | 0.00% | +55,127+217.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $74.9 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 71,950 | $72.9 萬 | 0.00% | +18,075+33.5% | 加碼 |
| Teacher Retirement System of Texas | 70,826 | $71.7 萬 | 0.00% | −18,997−21.1% | 減碼 |
| Amundi | 77,711 | $70.3 萬 | 0.00% | −8,276−9.6% | 減碼 |
| Cerity Partners LLC | 68,202 | $69.1 萬 | 0.00% | +35+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,435 | $67.3 萬 | 0.00% | −1,517−2.2% | 減碼 |
| MetLife Investment Management | 65,889 | $66.7 萬 | 0.00% | −4,155−5.9% | 減碼 |
| American International Group, Inc. | 65,140 | $66.0 萬 | 0.00% | −560−0.9% | 減碼 |
| Harbour Capital Advisors, LLC | 67,675 | $65.0 萬 | 0.16% | −795−1.2% | 減碼 |
| Bank of Montreal | 63,577 | $64.4 萬 | 0.00% | +37,742+146.1% | 加碼 |
| Janus Henderson Group PLC | 62,859 | $63.6 萬 | 0.00% | +90.0% | 加碼 |
| State of Alaska, Department of Revenue | 62,412 | $63.1 萬 | 0.01% | +321+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,696 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,441 | $61.2 萬 | 0.00% | +29,933+98.1% | 加碼 |
| Macquarie Group Ltd | 60,129 | $60.9 萬 | 0.00% | +2,889+5.0% | 加碼 |
| Envestnet Asset Management Inc | 59,870 | $60.6 萬 | 0.00% | −5,971−9.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,450 | $60.3 萬 | 0.00% | +24,580+63.2% | 加碼 |
| Russell Investments Group, Ltd. | 57,040 | $57.8 萬 | 0.00% | −19,400−25.4% | 減碼 |
| Vert Asset Management LLC | 54,897 | $55.6 萬 | 0.23% | +2,050+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 54,244 | $54.9 萬 | 0.00% | +95+0.2% | 加碼 |
| Citigroup Inc | 53,443 | $54.1 萬 | 0.00% | −12,320−18.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 52,399 | $53.1 萬 | 0.00% | +52,399 | 新進 |
| Algert Global LLC | 48,980 | $49.6 萬 | 0.02% | +48,980 | 新進 |