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 4 季 13F 持有人
Empire State Realty Trust, Inc. 在 2024/12/31 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
- 226
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1.22 億
- 較 2024 年第 3 季 +427.5 萬 (+3.6%)
- 總市值
- $12.6 億
- 較 2024 年第 3 季 −$4,563 萬 (−3.5%)
- 新進機構
- 31
- 另有 98 家加碼
- 清倉機構
- 24
- 另有 58 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,844,999 | $2.05 億 | 0.00% | +461,421+2.4% | 加碼 |
| BlackRock, Inc. | 15,916,796 | $1.64 億 | 0.00% | +69,651+0.4% | 加碼 |
| Ameriprise Financial Inc | 9,235,041 | $9,531 萬 | 0.02% | +2,750,045+42.4% | 加碼 |
| State Street Corp | 6,197,972 | $6,396 萬 | 0.00% | +120,859+2.0% | 加碼 |
| Wellington Management Group LLP | 5,918,822 | $6,108 萬 | 0.01% | −69,025−1.2% | 減碼 |
| William Blair Investment Management, LLC | 3,720,315 | $3,839 萬 | 0.09% | +90,758+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,677,422 | $3,795 萬 | 0.01% | −81,447−2.2% | 減碼 |
| Geode Capital Management, LLC | 3,419,970 | $3,530 萬 | 0.00% | +13,045+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 2,886,750 | $2,979 萬 | 0.01% | +601,077+26.3% | 加碼 |
| Vision Capital Corp | 2,802,948 | $2,893 萬 | 11.04% | 00.0% | 不變 |
| Northern Trust Corp | 2,600,328 | $2,684 萬 | 0.00% | +771,017+42.1% | 加碼 |
| Legal & General Group Plc | 2,502,317 | $2,582 萬 | 0.01% | −50,762−2.0% | 減碼 |
| Balyasny Asset Management LLC | 2,118,085 | $2,186 萬 | 0.05% | +741,234+53.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,943,258 | $2,005 萬 | 0.36% | −658,306−25.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,931,201 | $1,993 萬 | 0.00% | −25,033−1.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,711,719 | $1,767 萬 | 0.01% | +44,065+2.6% | 加碼 |
| JPMorgan Chase & Co | 1,709,524 | $1,764 萬 | 0.00% | +93,539+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,596,894 | $1,648 萬 | 0.01% | +227,953+16.7% | 加碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,557,018 | $1,607 萬 | 0.76% | −319,070−17.0% | 減碼 |
| Millennium Management LLC | 1,476,646 | $1,524 萬 | 0.01% | −624,502−29.7% | 減碼 |
| Verition Fund Management LLC | 1,418,479 | $1,464 萬 | 0.07% | +1,418,479 | 新進 |
| Heitman Real Estate Securities LLC | 1,322,725 | $1,365 萬 | 0.88% | +1,204,454+1,018.4% | 加碼 |
| Goldman Sachs Group Inc | 1,306,463 | $1,348 萬 | 0.00% | +175,777+15.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,183,610 | $1,221 萬 | 0.04% | +55,220+4.9% | 加碼 |
| Waterfront Capital Partners, LLC | 1,070,517 | $1,105 萬 | 2.06% | +1,070,517 | 新進 |
| Morgan Stanley | 1,057,363 | $1,091 萬 | 0.00% | −246,607−18.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,045,535 | $1,079 萬 | 0.02% | +48,096+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,035,938 | $1,069 萬 | 0.00% | −63,350−5.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 995,113 | $1,027 萬 | 0.14% | −7,321−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 880,000 | $908.2 萬 | 0.35% | +405,000+85.3% | 加碼 |
| Man Group plc | 803,671 | $829.4 萬 | 0.03% | +413,266+105.9% | 加碼 |
| AXA S.A. | 772,598 | $797.3 萬 | 0.02% | +247,296+47.1% | 加碼 |
| Nordea Investment Management AB | 727,158 | $748.2 萬 | 0.01% | +40,042+5.8% | 加碼 |
| Invesco Ltd. | 709,946 | $732.7 萬 | 0.00% | −1,324,242−65.1% | 減碼 |
| Bank of New York Mellon Corp | 702,961 | $725.5 萬 | 0.00% | +5,395+0.8% | 加碼 |
| 1832 Asset Management L.P. | 579,612 | $598.2 萬 | 0.01% | +15,100+2.7% | 加碼 |
| Renaissance Technologies LLC | 535,700 | $552.8 萬 | 0.01% | −19,100−3.4% | 減碼 |
| Alliancebernstein L.P. | 522,457 | $539.2 萬 | 0.00% | −16,665−3.1% | 減碼 |
| FMR LLC | 515,222 | $531.7 萬 | 0.00% | +47,937+10.3% | 加碼 |
| Employees Retirement System of Texas | 512,000 | $528.4 萬 | 0.05% | +230,000+81.6% | 加碼 |
| Great Lakes Advisors, LLC | 465,486 | $480.4 萬 | 0.04% | −13,404−2.8% | 減碼 |
| Norges Bank | 457,829 | $472.5 萬 | 0.00% | −71,302−13.5% | 減碼 |
| Bank of America Corp | 442,676 | $456.8 萬 | 0.00% | −142,830−24.4% | 減碼 |
| Susquehanna International Group, LLP | 404,680 | $417.6 萬 | 0.01% | +196,451+94.3% | 加碼 |
| UBS Group AG | 392,729 | $405.3 萬 | 0.00% | +99,315+33.8% | 加碼 |
| Federated Hermes, Inc. | 343,832 | $354.8 萬 | 0.01% | −38,570−10.1% | 減碼 |
| Barclays PLC | 309,479 | $319.4 萬 | 0.00% | +4,940+1.6% | 加碼 |
| First Trust Advisors LP | 295,535 | $305.0 萬 | 0.00% | +22,990+8.4% | 加碼 |
| Swiss National Bank | 276,700 | $285.6 萬 | 0.00% | +5,600+2.1% | 加碼 |
| Great West Life Assurance Co | 269,090 | $277.6 萬 | 0.00% | +17,531+7.0% | 加碼 |
| Wolverine Asset Management LLC | 262,689 | $271.1 萬 | 0.05% | +154,920+143.8% | 加碼 |
| Rhumbline Advisers | 245,927 | $253.8 萬 | 0.00% | +4,377+1.8% | 加碼 |
| Wells Fargo & Company | 227,024 | $234.3 萬 | 0.00% | +84,871+59.7% | 加碼 |
| ExodusPoint Capital Management, LP | 209,012 | $215.7 萬 | 0.02% | +209,012 | 新進 |
| O'Shaughnessy Asset Management, LLC | 208,900 | $215.6 萬 | 0.02% | −49,099−19.0% | 減碼 |
| Asset Management One Co.,Ltd. | 209,715 | $213.7 萬 | 0.01% | −2,009−0.9% | 減碼 |
| Leonteq Securities AG | 196,669 | $203.0 萬 | 0.20% | −151,191−43.5% | 減碼 |
| Public Employees Retirement System of Ohio | 195,715 | $202.0 萬 | 0.01% | +391+0.2% | 加碼 |
| Two Sigma Investments, LP | 185,596 | $191.5 萬 | 0.00% | +160,872+650.7% | 加碼 |
| Nomura Asset Management Co Ltd | 184,842 | $190.8 萬 | 0.01% | +15,400+9.1% | 加碼 |
| Deutsche Bank AG | 167,642 | $173.0 萬 | 0.00% | −214,968−56.2% | 減碼 |
| Victory Capital Management Inc | 157,161 | $162.2 萬 | 0.00% | −105,526−40.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,165 | $157.0 萬 | 0.00% | +5,287+3.6% | 加碼 |
| HSBC Holdings PLC | 138,984 | $143.4 萬 | 0.00% | +11,881+9.3% | 加碼 |
| Greenland Capital Management LP | 134,183 | $138.5 萬 | 0.28% | −65,817−32.9% | 減碼 |
| Two Sigma Advisers, LP | 132,500 | $136.7 萬 | 0.00% | +113,700+604.8% | 加碼 |
| Citigroup Inc | 132,189 | $136.4 萬 | 0.00% | +22,969+21.0% | 加碼 |
| California State Teachers Retirement System | 131,210 | $135.4 萬 | 0.00% | −319−0.2% | 減碼 |
| Vestcor Inc | 125,231 | $129.2 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 123,760 | $127.7 萬 | 0.00% | +109,290+755.3% | 加碼 |
| Quest Partners LLC | 122,482 | $126.4 萬 | 0.17% | +44,974+58.0% | 加碼 |
| Epoch Investment Partners, Inc. | 120,844 | $124.7 萬 | 0.01% | +120,844 | 新進 |
| Price T Rowe Associates Inc | 118,854 | $122.7 萬 | 0.00% | +9,169+8.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 117,457 | $121.2 萬 | 0.00% | −3,859−3.2% | 減碼 |
| Principal Financial Group Inc | 107,491 | $110.9 萬 | 0.00% | +9,478+9.7% | 加碼 |
| Ritholtz Wealth Management | 99,813 | $103.0 萬 | 0.03% | −12,714−11.3% | 減碼 |
| Vident Advisory, LLC | 97,348 | $100.5 萬 | 0.02% | −70,377−42.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,321 | $92.7 萬 | 0.00% | +8,537+10.4% | 加碼 |
| Macquarie Group Ltd | 88,444 | $91.3 萬 | 0.00% | −20,286−18.7% | 減碼 |
| Engineers Gate Manager LP | 86,341 | $89.1 萬 | 0.02% | +75,914+728.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,597 | $88.3 萬 | 0.00% | +20,504+31.5% | 加碼 |
| MetLife Investment Management | 83,357 | $86.0 萬 | 0.00% | +1,855+2.3% | 加碼 |
| Lazard Asset Management LLC | 81,801 | $84.2 萬 | 0.00% | −19,296−19.1% | 減碼 |
| Envestnet Asset Management Inc | 77,657 | $80.1 萬 | 0.00% | +65,717+550.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 77,017 | $79.5 萬 | 0.00% | +3,656+5.0% | 加碼 |
| Jennison Associates LLC | 76,670 | $79.1 萬 | 0.00% | +76,670 | 新進 |
| Russell Investments Group, Ltd. | 76,488 | $78.9 萬 | 0.00% | −4,542−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 76,130 | $78.6 萬 | 0.00% | +256+0.3% | 加碼 |
| Amundi | 77,052 | $75.4 萬 | 0.00% | −93−0.1% | 減碼 |
| Handelsbanken Fonder AB | 72,518 | $74.8 萬 | 0.00% | +10,400+16.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 71,579 | $73.9 萬 | 0.00% | −146,731−67.2% | 減碼 |
| Algert Global LLC | 70,701 | $73.0 萬 | 0.02% | +12,654+21.8% | 加碼 |
| SEI Investments Co | 69,030 | $71.2 萬 | 0.00% | −554,476−88.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,094 | $70.3 萬 | 0.00% | −1,659−2.4% | 減碼 |
| Corebridge Financial, Inc. | 67,786 | $70.0 萬 | 0.00% | −3,892−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 65,276 | $67.2 萬 | 0.01% | +1,722+2.7% | 加碼 |
| Cerity Partners LLC | 63,994 | $66.2 萬 | 0.00% | −2,259−3.4% | 減碼 |
| Janus Henderson Group PLC | 62,179 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 63,450 | $61.3 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 55,790 | $57.6 萬 | 0.00% | +5,961+12.0% | 加碼 |