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 |
|---|---|---|---|---|---|
| Algert Global LLC | 58,047 | $64.3 萬 | 0.02% | +17,160+42.0% | 加碼 |
| Vert Asset Management LLC | 53,349 | $59.1 萬 | 0.20% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 51,877 | $56.9 萬 | 0.00% | −1,339−2.5% | 減碼 |
| Citadel Advisors LLC | 51,148 | $56.7 萬 | 0.00% | +9,900+24.0% | 加碼 |
| Franklin Resources Inc | 49,712 | $55.2 萬 | 0.00% | −5,538−10.0% | 減碼 |
| Teacher Retirement System of Texas | 49,829 | $55.2 萬 | 0.00% | −19,989−28.6% | 減碼 |
| Nisa Investment Advisors, LLC | 46,100 | $51.1 萬 | 0.00% | −8,233−15.2% | 減碼 |
| Pictet Asset Management Holding SA | 44,975 | $49.8 萬 | 0.00% | +4,771+11.9% | 加碼 |
| Daiwa Securities Group Inc. | 44,950 | $49.8 萬 | 0.00% | +2,717+6.4% | 加碼 |
| State of Wisconsin Investment Board | 42,148 | $46.7 萬 | 0.00% | −3,800−8.3% | 減碼 |
| Cambria Investment Management, L.P. | 41,746 | $46.3 萬 | 0.03% | +6,711+19.2% | 加碼 |
| Quantbot Technologies LP | 41,025 | $45.5 萬 | 0.02% | +41,025 | 新進 |
| Arizona State Retirement System | 40,148 | $44.5 萬 | 0.00% | +1,340+3.5% | 加碼 |
| Martingale Asset Management L P | 39,819 | $44.1 萬 | 0.01% | +5,288+15.3% | 加碼 |
| New York State Common Retirement Fund | 39,252 | $43.5 萬 | 0.00% | −30,800−44.0% | 減碼 |
| Perpetual Ltd | 39,030 | $43.2 萬 | 0.00% | +39,030 | 新進 |
| GeoWealth Management, LLC | 38,550 | $42.7 萬 | 0.02% | +64+0.2% | 加碼 |
| CWM Advisors, LLC | 37,425 | $41.5 萬 | 0.04% | −8,755−19.0% | 減碼 |
| UniSuper Management Pty Ltd | 37,100 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 35,602 | $39.4 萬 | 0.04% | +4,909+16.0% | 加碼 |
| Mariner, LLC | 35,047 | $38.8 萬 | 0.00% | +1,940+5.9% | 加碼 |
| Intech Investment Management LLC | 34,736 | $38.5 萬 | 0.00% | +34,736 | 新進 |
| Cubist Systematic Strategies, LLC | 33,672 | $37.3 萬 | 0.01% | +33,672 | 新進 |
| IFM Investors Pty Ltd | 31,133 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 30,000 | $33.2 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 29,606 | $32.8 萬 | 0.04% | +29,606 | 新進 |
| Benin Management CORP | 29,600 | $32.8 萬 | 0.09% | −2,700−8.4% | 減碼 |
| Standard Life Aberdeen plc | 28,996 | $32.1 萬 | 0.00% | +2,606+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,391 | $31.5 萬 | 0.00% | +1,231+4.5% | 加碼 |
| SG Americas Securities, LLC | 27,083 | $30.0 萬 | 0.00% | +27,083 | 新進 |
| Van Eck Associates Corp | 26,453 | $28.8 萬 | 0.00% | +2,735+11.5% | 加碼 |
| ProShare Advisors LLC | 25,332 | $28.1 萬 | 0.00% | +7,627+43.1% | 加碼 |
| STRS Ohio | 25,100 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Vanderbilt University | 24,882 | $27.6 萬 | 0.05% | −1,274−4.9% | 減碼 |
| Two Sigma Investments, LP | 24,724 | $27.4 萬 | 0.00% | −6,376−20.5% | 減碼 |
| Royal Bank of Canada | 23,650 | $26.2 萬 | 0.00% | +6,563+38.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,546 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 23,236 | $25.7 萬 | 0.00% | +23,236 | 新進 |
| Gsa Capital Partners LLP | 23,066 | $25.6 萬 | 0.02% | +23,066 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,547 | $25.0 萬 | 0.00% | +7,023+45.2% | 加碼 |
| MQS Management LLC | 21,899 | $24.3 萬 | 0.14% | −7,282−25.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,276 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 20,823 | $23.1 萬 | 0.07% | −21,854−51.2% | 減碼 |
| Nissay Asset Management Corp | 20,206 | $22.4 萬 | 0.00% | +978+5.1% | 加碼 |
| Cetera Investment Advisers | 20,087 | $22.3 萬 | 0.00% | +1,953+10.8% | 加碼 |
| Capital Investment Counsel, Inc | 19,800 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 18,800 | $20.8 萬 | 0.00% | −2,700−12.6% | 減碼 |
| Icapital Wealth LLC | 18,795 | $20.8 萬 | 0.11% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 18,064 | $20.0 萬 | 0.00% | +2,630+17.0% | 加碼 |
| AQR Capital Management LLC | 17,360 | $19.0 萬 | 0.00% | −6,479−27.2% | 減碼 |
| Tudor Investment Corp Et Al | 17,099 | $18.9 萬 | 0.00% | −26,789−61.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,061 | $18.9 萬 | 0.00% | −2,359−12.1% | 減碼 |
| Custom Index Systems, LLC | 16,447 | $18.2 萬 | 0.10% | +16,447 | 新進 |
| Reynders McVeigh Capital Management, LLC | 16,397 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 16,379 | $18.1 萬 | 0.00% | +266+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,755 | $16.3 萬 | 0.00% | −12,637−46.1% | 減碼 |
| Metis Global Partners, LLC | 14,265 | $15.8 萬 | 0.00% | +3,987+38.8% | 加碼 |
| Mercer Global Advisors Inc | 14,470 | $15.7 萬 | 0.00% | −95−0.7% | 減碼 |
| Tobias Financial Advisors, Inc. | 14,188 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Hanover Advisors Inc | 13,196 | $14.6 萬 | 0.06% | +2,547+23.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,132 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,598 | $14.0 萬 | 0.00% | +2,145+20.5% | 加碼 |
| M&T Bank Corp | 12,282 | $13.6 萬 | 0.00% | +121+1.0% | 加碼 |
| Financial Council Asset Management Inc | 12,005 | $13.3 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,960 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 11,940 | $13.2 萬 | 0.00% | −11,429−48.9% | 減碼 |
| Ballentine Partners, LLC | 11,681 | $12.9 萬 | 0.00% | +11,681 | 新進 |
| Bank of Montreal | 11,627 | $12.7 萬 | 0.00% | −58−0.5% | 減碼 |
| CWM, LLC | 11,309 | $12.5 萬 | 0.00% | +171+1.5% | 加碼 |
| Carson Advisory Inc. | 10,500 | $11.6 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 10,486 | $11.6 萬 | 0.00% | +10,486 | 新進 |
| Engineers Gate Manager LP | 10,427 | $11.6 萬 | 0.00% | −1,027−9.0% | 減碼 |
| Quadrature Capital Ltd | 10,361 | $11.5 萬 | 0.00% | +10,361 | 新進 |
| Allstate Corp | 10,069 | $11.2 萬 | 0.01% | −15,558−60.7% | 減碼 |
| US Bancorp | 7,703 | $8.54 萬 | 0.00% | +240+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,412 | $5.93 萬 | 0.00% | +1,419+35.5% | 加碼 |
| Amalgamated Bank | 4,554 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 4,470 | $5.00 萬 | 0.00% | +4,332+3,139.1% | 加碼 |
| GAMMA Investing LLC | 3,937 | $4.36 萬 | 0.00% | +117+3.1% | 加碼 |
| Signaturefd, LLC | 3,391 | $3.76 萬 | 0.00% | +1,524+81.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,701 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,384 | $2.64 萬 | 0.00% | −21,563−90.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,259 | $2.50 萬 | 0.00% | +2,259 | 新進 |
| Quadrant Capital Group LLC | 2,069 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,901 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,561 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,493 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,447 | $1.60 萬 | 0.00% | +1,447 | 新進 |
| Headlands Technologies LLC | 1,019 | $1.13 萬 | 0.00% | +1,019 | 新進 |
| Spirit of America Management Corp | 1,000 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 946 | $1.04 萬 | 0.00% | +848+865.3% | 加碼 |
| SRS Capital Advisors, Inc. | 876 | $9,707 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 855 | $9,471 | 0.00% | +1+0.1% | 加碼 |
| Lindbrook Capital, LLC | 808 | $8,953 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 516 | $5,717 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 500 | $5,535 | 0.00% | +2+0.4% | 加碼 |
| Sterling Capital Management LLC | 467 | $5,174 | 0.00% | +467 | 新進 |
| Frazier Financial Advisors, LLC | 459 | $5,086 | 0.00% | +164+55.6% | 加碼 |
| Point72 (DIFC) Ltd | 447 | $4,950 | 0.00% | +447 | 新進 |