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 | $9.20 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | −19−59.4% | 減碼 |
| Global Retirement Partners, LLC | 3 | $29 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 14 | $131 | 0.00% | +14 | 新進 |
| Huntington National Bank | 45 | $422 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 42 | $447 | 0.00% | +27+180.0% | 加碼 |
| Versant Capital Management, Inc | 49 | $460 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 53 | $497 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 58 | $544 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $704 | 0.00% | +60+400.0% | 加碼 |
| Clearstead Advisors, LLC | 95 | $890 | 0.00% | +1+1.1% | 加碼 |
| Smartleaf Asset Management LLC | 98 | $892 | 0.00% | +98 | 新進 |
| Loomis Sayles & Co L P | 138 | $1,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 131 | $1,000 | 0.00% | +131 | 新進 |
| Key Financial Inc | 159 | $1,491 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 181 | $1,680 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 219 | $2,054 | 0.00% | −46−17.4% | 減碼 |
| Tradewinds Capital Management, LLC | 249 | $2,332 | 0.00% | +1+0.4% | 加碼 |
| Frazier Financial Advisors, LLC | 295 | $2,772 | 0.00% | −1,006−77.3% | 減碼 |
| Simplex Trading, LLC | 469 | $4,000 | 0.00% | −1,870−79.9% | 減碼 |
| Montag A & Associates Inc | 430 | $4,034 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 498 | $4,670 | 0.00% | +2+0.4% | 加碼 |
| M&R Capital Management Inc | 516 | $4,840 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 615 | $5,769 | 0.00% | +615 | 新進 |
| Lindbrook Capital, LLC | 808 | $7,579 | 0.00% | +336+71.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 854 | $8,006 | 0.00% | +2+0.2% | 加碼 |
| SRS Capital Advisors, Inc. | 876 | $8,217 | 0.00% | +876 | 新進 |
| Spirit of America Management Corp | 1,000 | $9,380 | 0.00% | −8,000−88.9% | 減碼 |
| Contravisory Investment Management, Inc. | 1,474 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,493 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,561 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,867 | $1.75 萬 | 0.00% | −198−9.6% | 減碼 |
| Parallel Advisors, LLC | 1,901 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,069 | $1.94 萬 | 0.00% | +418+25.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,701 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,820 | $3.58 萬 | 0.00% | +198+5.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,993 | $3.64 萬 | 0.00% | −59,325−93.7% | 減碼 |
| Amalgamated Bank | 4,554 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,463 | $7.00 萬 | 0.00% | −519−6.5% | 減碼 |
| State of Wyoming | 8,632 | $8.10 萬 | 0.01% | −8,111−48.4% | 減碼 |
| Banque Cantonale Vaudoise | 10,000 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 10,278 | $9.64 萬 | 0.00% | +10,278 | 新進 |
| Creative Planning | 10,453 | $9.80 萬 | 0.00% | −471−4.3% | 減碼 |
| Carson Advisory Inc. | 10,500 | $9.85 萬 | 0.07% | 00.0% | 不變 |
| Hanover Advisors Inc | 10,649 | $9.99 萬 | 0.04% | +10,649 | 新進 |
| Advisor Group Holdings, Inc. | 10,848 | $10.2 萬 | 0.00% | +10,848 | 新進 |
| Prudential Financial Inc | 10,878 | $10.2 萬 | 0.00% | +45+0.4% | 加碼 |
| CWM, LLC | 11,138 | $10.4 萬 | 0.00% | +46+0.4% | 加碼 |
| Engineers Gate Manager LP | 11,454 | $10.7 萬 | 0.00% | +11,454 | 新進 |
| Bank of Montreal | 11,685 | $11.0 萬 | 0.00% | −51,892−81.6% | 減碼 |
| New York State Teachers Retirement System | 11,960 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $11.3 萬 | 0.00% | +12,000 | 新進 |
| Financial Council Asset Management Inc | 12,005 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| M&T Bank Corp | 12,161 | $11.4 萬 | 0.00% | −1,594−11.6% | 減碼 |
| Stevens Capital Management LP | 12,602 | $11.8 萬 | 0.04% | +12,602 | 新進 |
| Ameritas Investment Partners, Inc. | 13,132 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,524 | $12.7 萬 | 0.00% | +13,524 | 新進 |
| Tobias Financial Advisors, Inc. | 14,188 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,565 | $13.7 萬 | 0.00% | +14,565 | 新進 |
| QRG Capital Management, Inc. | 15,434 | $14.5 萬 | 0.00% | −520−3.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,524 | $14.6 萬 | 0.00% | −1,985−11.3% | 減碼 |
| Toroso Investments, LLC | 16,113 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 17,087 | $16.1 萬 | 0.00% | +11,584+210.5% | 加碼 |
| ProShare Advisors LLC | 17,705 | $16.6 萬 | 0.00% | −6,042−25.4% | 減碼 |
| Cetera Investment Advisers | 18,134 | $17.0 萬 | 0.00% | −285−1.5% | 減碼 |
| Inspire Advisors, LLC | 18,271 | $17.1 萬 | 0.02% | +18,271 | 新進 |
| Icapital Wealth LLC | 18,795 | $17.6 萬 | 0.10% | 00.0% | 不變 |
| Nissay Asset Management Corp | 19,228 | $18.0 萬 | 0.00% | +1,169+6.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,420 | $18.2 萬 | 0.00% | +2,656+15.8% | 加碼 |
| Capital Investment Counsel, Inc | 19,800 | $18.6 萬 | 0.03% | +19,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 21,472 | $20.1 萬 | 0.02% | +21,472 | 新進 |
| Two Sigma Advisers, LP | 21,500 | $20.2 萬 | 0.00% | +21,500 | 新進 |
| AQR Capital Management LLC | 23,839 | $21.7 萬 | 0.00% | −13,061−35.4% | 減碼 |
| Envestnet Asset Management Inc | 23,369 | $21.9 萬 | 0.00% | −36,501−61.0% | 減碼 |
| MAI Capital Management | 23,502 | $22.0 萬 | 0.00% | −1,300−5.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,546 | $22.1 萬 | 0.00% | −385−1.6% | 減碼 |
| Van Eck Associates Corp | 23,718 | $22.2 萬 | 0.00% | +1,221+5.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,947 | $22.5 萬 | 0.00% | +21,866+1,050.7% | 加碼 |
| XTX Topco Ltd | 24,752 | $23.2 萬 | 0.02% | +13,967+129.5% | 加碼 |
| STRS Ohio | 25,100 | $23.5 萬 | 0.00% | +1,400+5.9% | 加碼 |
| Allstate Corp | 25,627 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Vanderbilt University | 26,156 | $24.5 萬 | 0.05% | +10,779+70.1% | 加碼 |
| Standard Life Aberdeen plc | 26,390 | $24.8 萬 | 0.00% | +135+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,160 | $25.5 萬 | 0.00% | −44,790−62.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,392 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 29,051 | $27.3 萬 | 0.01% | +29,051 | 新進 |
| MQS Management LLC | 29,181 | $27.4 萬 | 0.17% | +12,204+71.9% | 加碼 |
| Zuckerman Investment Group, LLC | 30,000 | $28.1 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 30,481 | $28.6 萬 | 0.00% | +30,481 | 新進 |
| Vestcor Inc | 30,649 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 30,693 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 31,100 | $29.2 萬 | 0.00% | +31,100 | 新進 |
| IFM Investors Pty Ltd | 31,133 | $29.2 萬 | 0.00% | +31,133 | 新進 |
| Benin Management CORP | 32,300 | $30.3 萬 | 0.09% | −1,000−3.0% | 減碼 |
| Mariner, LLC | 33,107 | $31.1 萬 | 0.00% | +2,351+7.6% | 加碼 |
| Martingale Asset Management L P | 34,531 | $32.4 萬 | 0.01% | +12,916+59.8% | 加碼 |
| Cambria Investment Management, L.P. | 35,035 | $32.9 萬 | 0.02% | +3,336+10.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,763 | $34.5 萬 | 0.00% | +3,120+9.3% | 加碼 |