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 2 季 13F 持有人
Empire State Realty Trust, Inc. 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1.14 億
- 較 2024 年第 1 季 +20.2 萬 (+0.2%)
- 總市值
- $10.7 億
- 較 2024 年第 1 季 −$8,291 萬 (−7.2%)
- 新進機構
- 29
- 另有 80 家加碼
- 清倉機構
- 20
- 另有 63 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $9.29 億 |
| 2025 年第 3 季 | 221 | $10.5 億 |
| 2025 年第 2 季 | 230 | $10.6 億 |
| 2025 年第 1 季 | 236 | $9.64 億 |
| 2024 年第 4 季 | 226 | $12.6 億 |
| 2024 年第 3 季 | 222 | $13.3 億 |
| 2024 年第 2 季 | 213 | $10.8 億 |
| 2024 年第 1 季 | 206 | $11.8 億 |
| 2023 年第 4 季 | 210 | $10.9 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 | $8.37 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 | $14.5 億 |
| 2021 年第 2 季 | 199 | $17.0 億 |
| 2021 年第 1 季 | 186 | $15.3 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,385,762 | $1.82 億 | 0.00% | +97,827+0.5% | 加碼 |
| BlackRock Inc. | 16,141,372 | $1.51 億 | 0.00% | +387,280+2.5% | 加碼 |
| Wellington Management Group LLP | 7,146,825 | $6,704 萬 | 0.01% | +639,203+9.8% | 加碼 |
| State Street Corp | 6,160,235 | $5,778 萬 | 0.00% | −70,354−1.1% | 減碼 |
| Ameriprise Financial Inc | 6,045,175 | $5,670 萬 | 0.02% | +383,597+6.8% | 加碼 |
| Massachusetts Financial Services Co | 4,204,047 | $3,943 萬 | 0.01% | −2,589,243−38.1% | 減碼 |
| William Blair Investment Management, LLC | 3,741,110 | $3,509 萬 | 0.09% | −8,613−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,587,813 | $3,365 萬 | 0.01% | +163,813+4.8% | 加碼 |
| Geode Capital Management, LLC | 3,368,396 | $3,160 萬 | 0.00% | +180,497+5.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,716,213 | $2,548 萬 | 1.11% | −351,935−11.5% | 減碼 |
| Legal & General Group Plc | 2,546,936 | $2,389 萬 | 0.01% | −12,352−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,993,476 | $1,870 萬 | 0.00% | −56,338−2.7% | 減碼 |
| Northern Trust Corp | 1,785,694 | $1,675 萬 | 0.00% | +18,099+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,675,736 | $1,572 萬 | 0.01% | +1,348,675+412.4% | 加碼 |
| Millennium Management LLC | 1,641,868 | $1,540 萬 | 0.01% | −1,074,903−39.6% | 減碼 |
| Vision Capital Corp | 1,557,737 | $1,461 萬 | 4.74% | −595,819−27.7% | 減碼 |
| JPMorgan Chase & Co | 1,517,135 | $1,423 萬 | 0.00% | +188,113+14.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,398,811 | $1,312 萬 | 0.00% | +19,388+1.4% | 加碼 |
| Waterfront Capital Partners, LLC | 1,243,056 | $1,166 萬 | 1.50% | +1,243,056 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,186,590 | $1,113 萬 | 0.04% | +87,370+7.9% | 加碼 |
| Cbre Clarion Securities LLC | 1,129,271 | $1,059 萬 | 0.19% | −445,782−28.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,074,758 | $1,008 萬 | 0.18% | −121,283−10.1% | 減碼 |
| Goldman Sachs Group Inc | 898,142 | $842.5 萬 | 0.00% | −129,517−12.6% | 減碼 |
| Qube Research & Technologies Ltd | 865,802 | $812.1 萬 | 0.01% | +139,993+19.3% | 加碼 |
| Leonteq Securities AG | 863,971 | $810.4 萬 | 1.12% | +27,105+3.2% | 加碼 |
| Morgan Stanley | 857,820 | $804.6 萬 | 0.00% | −14,874−1.7% | 減碼 |
| Bank of New York Mellon Corp | 848,486 | $795.9 萬 | 0.00% | +37,370+4.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 845,000 | $792.6 萬 | 0.44% | +845,000 | 新進 |
| Man Group plc | 827,251 | $776.0 萬 | 0.02% | +212,444+34.6% | 加碼 |
| Norges Bank | 737,191 | $691.5 萬 | 0.00% | −27,144−3.6% | 減碼 |
| Bank of America Corp | 715,945 | $671.6 萬 | 0.00% | +151,075+26.7% | 加碼 |
| Nordea Investment Management AB | 716,002 | $658.0 萬 | 0.01% | +214,631+42.8% | 加碼 |
| Foundry Partners, LLC | 689,651 | $646.9 萬 | 0.35% | +34,720+5.3% | 加碼 |
| Invesco Ltd. | 680,471 | $638.3 萬 | 0.00% | +90,708+15.4% | 加碼 |
| Alliancebernstein L.P. | 543,735 | $510.0 萬 | 0.00% | −36,113−6.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 525,108 | $492.6 萬 | 0.05% | −30,485−5.5% | 減碼 |
| 1832 Asset Management L.P. | 487,500 | $457.3 萬 | 0.01% | +487,500 | 新進 |
| Balyasny Asset Management LLC | 419,025 | $393.0 萬 | 0.01% | +419,025 | 新進 |
| FMR LLC | 364,627 | $342.0 萬 | 0.00% | +26,243+7.8% | 加碼 |
| Federated Hermes, Inc. | 343,637 | $322.3 萬 | 0.01% | +1,428+0.4% | 加碼 |
| Voya Investment Management LLC | 326,387 | $306.2 萬 | 0.00% | −1460.0% | 減碼 |
| Susquehanna International Group, LLP | 319,852 | $300.0 萬 | 0.01% | +40,814+14.6% | 加碼 |
| First Trust Advisors LP | 299,101 | $280.6 萬 | 0.00% | −49,528−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 292,889 | $274.7 萬 | 0.00% | +157,596+116.5% | 加碼 |
| Great West Life Assurance Co | 291,501 | $273.3 萬 | 0.01% | −16,812−5.5% | 減碼 |
| Jupiter Asset Management Ltd | 285,884 | $268.2 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 271,100 | $254.3 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 265,000 | $248.6 萬 | 0.53% | −283,242−51.7% | 減碼 |
| Renaissance Technologies LLC | 255,400 | $239.6 萬 | 0.00% | +150,100+142.5% | 加碼 |
| ExodusPoint Capital Management, LP | 252,544 | $236.9 萬 | 0.03% | −319,404−55.8% | 減碼 |
| Rhumbline Advisers | 251,059 | $235.5 萬 | 0.00% | +8,406+3.5% | 加碼 |
| Victory Capital Management Inc | 244,910 | $229.7 萬 | 0.00% | +72,241+41.8% | 加碼 |
| UBS Asset Management Americas Inc | 223,452 | $209.6 萬 | 0.00% | −648,055−74.4% | 減碼 |
| Asset Management One Co.,Ltd. | 207,143 | $194.3 萬 | 0.01% | 00.0% | 不變 |
| GSI Capital Advisors LLC | 206,748 | $193.9 萬 | 1.14% | +2,483+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 191,627 | $179.7 萬 | 0.01% | +995+0.5% | 加碼 |
| AXA S.A. | 171,748 | $161.1 萬 | 0.00% | +133,848+353.2% | 加碼 |
| Nomura Asset Management Co Ltd | 168,842 | $158.4 萬 | 0.01% | +8,300+5.2% | 加碼 |
| Vident Advisory, LLC | 167,905 | $157.5 萬 | 0.04% | −4,046−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,878 | $137.8 萬 | 0.00% | −3,398−2.3% | 減碼 |
| Ritholtz Wealth Management | 144,390 | $135.4 萬 | 0.04% | +3,427+2.4% | 加碼 |
| California State Teachers Retirement System | 134,887 | $126.5 萬 | 0.00% | −1,836−1.3% | 減碼 |
| UBS Group AG | 133,864 | $125.6 萬 | 0.00% | −56,587−29.7% | 減碼 |
| Deutsche Bank AG | 132,890 | $124.7 萬 | 0.00% | −3,493−2.6% | 減碼 |
| Barclays PLC | 130,574 | $122.5 萬 | 0.00% | −69,166−34.6% | 減碼 |
| Heitman Real Estate Securities LLC | 126,612 | $118.8 萬 | 0.08% | +6,657+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,316 | $113.8 萬 | 0.00% | +105,443+664.3% | 加碼 |
| Lazard Asset Management LLC | 117,386 | $109.9 萬 | 0.00% | −196,707−62.6% | 減碼 |
| Jane Street Group, LLC | 116,998 | $109.7 萬 | 0.00% | +73,826+171.0% | 加碼 |
| HSBC Holdings PLC | 115,639 | $108.1 萬 | 0.00% | +18,930+19.6% | 加碼 |
| Voloridge Investment Management, LLC | 113,606 | $106.6 萬 | 0.00% | +113,606 | 新進 |
| Price T Rowe Associates Inc | 108,586 | $101.9 萬 | 0.00% | +4,877+4.7% | 加碼 |
| Wells Fargo & Company | 108,155 | $101.4 萬 | 0.00% | +12,388+12.9% | 加碼 |
| Principal Financial Group Inc | 94,872 | $89.0 萬 | 0.00% | +8,288+9.6% | 加碼 |
| Quest Partners LLC | 84,594 | $79.3 萬 | 0.11% | −8,065−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 83,665 | $78.5 萬 | 0.00% | +3,239+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 82,730 | $77.6 萬 | 0.00% | +25,690+45.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 81,476 | $76.4 萬 | 0.00% | +15,587+23.7% | 加碼 |
| Amundi | 77,711 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $69.3 萬 | 0.24% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 72,120 | $67.6 萬 | 0.00% | +72,120 | 新進 |
| Manufacturers Life Insurance Company, The | 71,143 | $66.7 萬 | 0.00% | +4,708+7.1% | 加碼 |
| New York State Common Retirement Fund | 70,052 | $65.7 萬 | 0.00% | +21,657+44.8% | 加碼 |
| Teacher Retirement System of Texas | 69,818 | $65.5 萬 | 0.00% | −1,008−1.4% | 減碼 |
| BBJS Financial Advisors, LLC | 69,240 | $64.9 萬 | 0.24% | −32,377−31.9% | 減碼 |
| Cerity Partners LLC | 68,211 | $64.0 萬 | 0.00% | +90.0% | 加碼 |
| Macquarie Group Ltd | 67,653 | $63.5 萬 | 0.00% | +7,524+12.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $62.6 萬 | 0.00% | +66,707 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | $61.1 萬 | 0.00% | +4,397+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 64,323 | $60.3 萬 | 0.01% | +1,911+3.1% | 加碼 |
| Janus Henderson Group PLC | 62,179 | $58.3 萬 | 0.00% | −680−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,450 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 57,296 | $53.7 萬 | 0.00% | +3,853+7.2% | 加碼 |
| Franklin Resources Inc | 55,250 | $51.8 萬 | 0.00% | −26,013−32.0% | 減碼 |
| Nisa Investment Advisors, LLC | 54,333 | $51.0 萬 | 0.00% | +89+0.2% | 加碼 |
| Vert Asset Management LLC | 53,349 | $50.0 萬 | 0.20% | −1,548−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 53,216 | $48.6 萬 | 0.00% | +817+1.6% | 加碼 |
| SEI Investments Co | 49,131 | $46.1 萬 | 0.00% | +1,882+4.0% | 加碼 |
| CWM Advisors, LLC | 46,180 | $43.3 萬 | 0.05% | +10,759+30.4% | 加碼 |