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 3 季 13F 持有人
Empire State Realty Trust, Inc. 在 2024/9/30 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
- 222
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.18 億
- 較 2024 年第 2 季 +2,065 萬 (+21.2%)
- 總市值
- $13.1 億
- 較 2024 年第 2 季 +$3.95 億 (+43.2%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 20
- 另有 64 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,383,578 | $2.15 億 | 0.00% | −2,1840.0% | 減碼 |
| BlackRock, Inc. | 15,847,145 | $1.76 億 | 0.00% | +15,847,145 | 新進 |
| Ameriprise Financial Inc | 6,484,996 | $7,185 萬 | 0.02% | +439,821+7.3% | 加碼 |
| State Street Corp | 6,077,113 | $6,733 萬 | 0.00% | −83,122−1.3% | 減碼 |
| Wellington Management Group LLP | 5,987,847 | $6,635 萬 | 0.01% | −1,158,978−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 3,758,869 | $4,165 萬 | 0.01% | +171,056+4.8% | 加碼 |
| William Blair Investment Management, LLC | 3,629,557 | $4,022 萬 | 0.10% | −111,553−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,406,925 | $3,776 萬 | 0.00% | +38,529+1.1% | 加碼 |
| Vision Capital Corp | 2,802,948 | $3,106 萬 | 7.69% | +1,245,211+79.9% | 加碼 |
| Cbre Clarion Securities LLC | 2,601,564 | $2,883 萬 | 0.46% | +1,472,293+130.4% | 加碼 |
| Legal & General Group Plc | 2,553,079 | $2,829 萬 | 0.01% | +6,143+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 2,285,673 | $2,533 萬 | 0.01% | +886,862+63.4% | 加碼 |
| Millennium Management LLC | 2,101,148 | $2,328 萬 | 0.02% | +459,280+28.0% | 加碼 |
| Invesco Ltd. | 2,034,188 | $2,254 萬 | 0.00% | +1,353,717+198.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,956,234 | $2,167 萬 | 0.01% | −37,242−1.9% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,876,088 | $2,079 萬 | 0.98% | −840,125−30.9% | 減碼 |
| Northern Trust Corp | 1,829,311 | $2,027 萬 | 0.00% | +43,617+2.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | $1,848 萬 | 0.01% | −8,082−0.5% | 減碼 |
| JPMorgan Chase & Co | 1,615,985 | $1,791 萬 | 0.00% | +98,850+6.5% | 加碼 |
| Aew Capital Management L P | 1,503,830 | $1,666 萬 | 0.72% | +1,503,830 | 新進 |
| Balyasny Asset Management LLC | 1,376,851 | $1,526 萬 | 0.04% | +957,826+228.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,368,941 | $1,517 萬 | 0.01% | +1,355,417+10,022.3% | 加碼 |
| Morgan Stanley | 1,303,970 | $1,445 萬 | 0.00% | +446,150+52.0% | 加碼 |
| Goldman Sachs Group Inc | 1,130,686 | $1,253 萬 | 0.00% | +232,544+25.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,128,390 | $1,250 萬 | 0.04% | −58,200−4.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,099,288 | $1,218 萬 | 0.00% | +875,836+392.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 1,002,434 | $1,111 萬 | 0.15% | −72,324−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 997,439 | $1,105 萬 | 0.02% | +131,637+15.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 869,240 | $963.1 萬 | 0.08% | +838,759+2,751.7% | 加碼 |
| Bank of New York Mellon Corp | 697,566 | $772.9 萬 | 0.00% | −150,920−17.8% | 減碼 |
| Nordea Investment Management AB | 687,116 | $752.4 萬 | 0.01% | −28,886−4.0% | 減碼 |
| SEI Investments Co | 623,506 | $690.9 萬 | 0.01% | +574,375+1,169.1% | 加碼 |
| Bank of America Corp | 585,506 | $648.7 萬 | 0.00% | −130,439−18.2% | 減碼 |
| 1832 Asset Management L.P. | 564,512 | $625.5 萬 | 0.01% | +77,012+15.8% | 加碼 |
| Renaissance Technologies LLC | 554,800 | $614.7 萬 | 0.01% | +299,400+117.2% | 加碼 |
| Alliancebernstein L.P. | 539,122 | $597.3 萬 | 0.00% | −4,613−0.8% | 減碼 |
| Norges Bank | 529,131 | $586.3 萬 | 0.00% | −208,060−28.2% | 減碼 |
| AXA S.A. | 525,302 | $582.0 萬 | 0.02% | +353,554+205.9% | 加碼 |
| Great Lakes Advisors, LLC | 478,890 | $530.6 萬 | 0.04% | +478,890 | 新進 |
| Lighthouse Investment Partners, LLC | 475,000 | $526.3 萬 | 0.28% | −370,000−43.8% | 減碼 |
| FMR LLC | 467,285 | $517.8 萬 | 0.00% | +102,658+28.2% | 加碼 |
| Man Group plc | 390,405 | $432.6 萬 | 0.01% | −436,846−52.8% | 減碼 |
| Deutsche Bank AG | 382,610 | $423.9 萬 | 0.00% | +249,720+187.9% | 加碼 |
| Federated Hermes, Inc. | 382,402 | $423.7 萬 | 0.01% | +38,765+11.3% | 加碼 |
| Voloridge Investment Management, LLC | 351,500 | $389.5 萬 | 0.01% | +237,894+209.4% | 加碼 |
| Leonteq Securities AG | 347,860 | $385.4 萬 | 0.45% | −516,111−59.7% | 減碼 |
| Voya Investment Management LLC | 322,103 | $356.9 萬 | 0.00% | −4,284−1.3% | 減碼 |
| Barclays PLC | 304,539 | $337.4 萬 | 0.00% | +173,965+133.2% | 加碼 |
| UBS Group AG | 293,414 | $325.1 萬 | 0.00% | +159,550+119.2% | 加碼 |
| Employees Retirement System of Texas | 282,000 | $312.5 萬 | 0.03% | +282,000 | 新進 |
| First Trust Advisors LP | 272,545 | $302.0 萬 | 0.00% | −26,556−8.9% | 減碼 |
| Swiss National Bank | 271,100 | $300.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 262,687 | $291.1 萬 | 0.00% | +17,777+7.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 257,999 | $286.6 萬 | 0.03% | −267,109−50.9% | 減碼 |
| Great West Life Assurance Co | 251,559 | $278.8 萬 | 0.00% | −39,942−13.7% | 減碼 |
| Rhumbline Advisers | 241,550 | $267.6 萬 | 0.00% | −9,509−3.8% | 減碼 |
| Jane Street Group, LLC | 228,587 | $253.3 萬 | 0.00% | +111,589+95.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 218,310 | $241.9 萬 | 0.00% | −74,579−25.5% | 減碼 |
| Asset Management One Co.,Ltd. | 211,724 | $234.6 萬 | 0.01% | +4,581+2.2% | 加碼 |
| GSI Capital Advisors LLC | 211,372 | $234.2 萬 | 1.17% | +4,624+2.2% | 加碼 |
| Susquehanna International Group, LLP | 208,229 | $230.7 萬 | 0.00% | −111,623−34.9% | 減碼 |
| Greenland Capital Management LP | 200,000 | $221.6 萬 | 0.40% | −65,000−24.5% | 減碼 |
| Public Employees Retirement System of Ohio | 195,324 | $216.4 萬 | 0.01% | +3,697+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 169,442 | $187.7 萬 | 0.01% | +600+0.4% | 加碼 |
| Vident Advisory, LLC | 167,725 | $185.8 萬 | 0.05% | −180−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 146,878 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 142,153 | $157.5 萬 | 0.00% | +33,998+31.4% | 加碼 |
| California State Teachers Retirement System | 131,529 | $145.7 萬 | 0.00% | −3,358−2.5% | 減碼 |
| HSBC Holdings PLC | 127,103 | $140.6 萬 | 0.00% | +11,464+9.9% | 加碼 |
| Vestcor Inc | 125,231 | $138.8 萬 | 0.04% | +94,582+308.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,316 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 118,271 | $131.0 萬 | 0.07% | −8,341−6.6% | 減碼 |
| Ritholtz Wealth Management | 112,527 | $124.7 萬 | 0.04% | −31,863−22.1% | 減碼 |
| Prudential Financial Inc | 110,917 | $122.9 萬 | 0.00% | +100,039+919.6% | 加碼 |
| Jupiter Asset Management Ltd | 110,532 | $122.5 萬 | 0.01% | −175,352−61.3% | 減碼 |
| Price T Rowe Associates Inc | 109,685 | $121.6 萬 | 0.00% | +1,099+1.0% | 加碼 |
| Citigroup Inc | 109,220 | $121.0 萬 | 0.00% | +51,924+90.6% | 加碼 |
| Macquarie Group Ltd | 108,730 | $120.5 萬 | 0.00% | +41,077+60.7% | 加碼 |
| Wolverine Asset Management LLC | 107,769 | $119.4 萬 | 0.02% | +107,769 | 新進 |
| Lazard Asset Management LLC | 101,097 | $111.8 萬 | 0.00% | −16,289−13.9% | 減碼 |
| Principal Financial Group Inc | 98,013 | $108.6 萬 | 0.00% | +3,141+3.3% | 加碼 |
| Squarepoint Ops LLC | 88,585 | $98.2 萬 | 0.00% | +88,585 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,784 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 81,502 | $90.3 萬 | 0.01% | +260.0% | 加碼 |
| Russell Investments Group, Ltd. | 81,030 | $89.8 萬 | 0.00% | −1,700−2.1% | 減碼 |
| Quest Partners LLC | 77,508 | $85.9 萬 | 0.08% | −7,086−8.4% | 減碼 |
| Natixis Advisors, L.P. | 76,236 | $84.4 萬 | 0.00% | +76,236 | 新進 |
| Amundi | 77,145 | $84.3 萬 | 0.00% | −566−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 75,874 | $84.1 萬 | 0.00% | +75,874 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 73,894 | $81.9 萬 | 0.27% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 73,361 | $81.3 萬 | 0.00% | +6,654+10.0% | 加碼 |
| Corebridge Financial, Inc. | 71,678 | $79.4 萬 | 0.00% | −442−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,753 | $77.3 萬 | 0.00% | −1,390−2.0% | 減碼 |
| BBJS Financial Advisors, LLC | 67,942 | $75.3 萬 | 0.27% | −1,298−1.9% | 減碼 |
| Cerity Partners LLC | 66,253 | $73.4 萬 | 0.00% | −1,958−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 63,554 | $70.3 萬 | 0.01% | −769−1.2% | 減碼 |
| Janus Henderson Group PLC | 62,179 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 62,118 | $68.8 萬 | 0.00% | +18,900+43.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 63,450 | $66.6 萬 | 0.00% | 00.0% | 不變 |