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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +1+8.3% | 加碼 |
| Global Retirement Partners, LLC | 3 | $32 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 10 | $99 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 14 | $144 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 34 | $351 | 0.00% | +34 | 新進 |
| Coppell Advisory Solutions LLC | 39 | $394 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 44 | $454 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 45 | $464 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 49 | $506 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 54 | $523 | 0.00% | +12+28.6% | 加碼 |
| Raffa Wealth Management, LLC | 58 | $599 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 91 | $939 | 0.00% | −928−91.1% | 減碼 |
| Clearstead Advisors, LLC | 95 | $985 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 126 | $1,300 | 0.00% | +126 | 新進 |
| Key Financial Inc | 159 | $1,641 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 192 | $1,981 | 0.00% | −82−29.9% | 減碼 |
| Bessemer Group Inc | 160 | $2,000 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 218 | $2,000 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 250 | $2,580 | 0.00% | +250 | 新進 |
| Tradewinds Capital Management, LLC | 250 | $2,583 | 0.00% | +1+0.4% | 加碼 |
| Principal Securities, Inc. | 283 | $2,921 | 0.00% | +64+29.2% | 加碼 |
| Rothschild Investment LLC | 300 | $3,096 | 0.00% | +130+76.5% | 加碼 |
| Trust Co of Vermont | 351 | $3,622 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 383 | $3,954 | 0.00% | +383 | 新進 |
| CWM, LLC | 342 | $4,000 | 0.00% | −10,967−97.0% | 減碼 |
| Advisor Group Holdings, Inc. | 462 | $4,766 | 0.00% | +462 | 新進 |
| Optiver Holding B.V. | 464 | $4,788 | 0.00% | +175+60.6% | 加碼 |
| North Star Investment Management Corp. | 501 | $5,173 | 0.00% | +1+0.2% | 加碼 |
| Lindbrook Capital, LLC | 591 | $6,099 | 0.00% | −217−26.9% | 減碼 |
| Venturi Wealth Management, LLC | 849 | $8,762 | 0.00% | +849 | 新進 |
| Northwestern Mutual Wealth Management Co | 858 | $8,857 | 0.00% | +3+0.4% | 加碼 |
| SRS Capital Advisors, Inc. | 876 | $9,041 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 946 | $9,554 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 929 | $9,587 | 0.00% | +929 | 新進 |
| Spirit of America Management Corp | 1,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 1,265 | $1.31 萬 | 0.00% | +1,265 | 新進 |
| CIBC Private Wealth Group, LLC | 1,493 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,586 | $1.60 萬 | 0.00% | −2,884−64.5% | 減碼 |
| Manchester Capital Management LLC | 1,561 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,919 | $1.98 萬 | 0.00% | +18+0.9% | 加碼 |
| Quadrant Capital Group LLC | 2,069 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 2,557 | $2.64 萬 | 0.00% | +2,557 | 新進 |
| The PNC Financial Services Group, Inc. | 2,720 | $2.81 萬 | 0.00% | +19+0.7% | 加碼 |
| Signaturefd, LLC | 3,391 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,926 | $4.00 萬 | 0.00% | −1,486−27.5% | 減碼 |
| GAMMA Investing LLC | 4,033 | $4.16 萬 | 0.00% | +96+2.4% | 加碼 |
| Sterling Capital Management LLC | 4,295 | $4.43 萬 | 0.00% | +3,828+819.7% | 加碼 |
| Amalgamated Bank | 4,554 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,192 | $5.36 萬 | 0.01% | +5,192 | 新進 |
| US Bancorp | 8,149 | $8.41 萬 | 0.00% | +446+5.8% | 加碼 |
| Pinney & Scofield, Inc. | 10,000 | $10.3 萬 | 0.08% | +10,000 | 新進 |
| Versor Investments LP | 10,200 | $10.5 萬 | 0.02% | +10,200 | 新進 |
| Carson Advisory Inc. | 10,500 | $10.8 萬 | 0.08% | 00.0% | 不變 |
| XTX Topco Ltd | 10,664 | $11.0 萬 | 0.01% | +10,664 | 新進 |
| Prudential Financial Inc | 10,649 | $11.3 萬 | 0.00% | −100,268−90.4% | 減碼 |
| Voloridge Investment Management, LLC | 10,963 | $11.3 萬 | 0.00% | −340,537−96.9% | 減碼 |
| GWM Advisors LLC | 11,371 | $11.7 萬 | 0.00% | +11,371 | 新進 |
| Bank of Montreal | 11,626 | $12.0 萬 | 0.00% | −10.0% | 減碼 |
| New York State Teachers Retirement System | 11,960 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Council Asset Management Inc | 12,005 | $12.4 萬 | 0.06% | 00.0% | 不變 |
| Inspire Advisors, LLC | 12,127 | $12.5 萬 | 0.02% | +12,127 | 新進 |
| M&T Bank Corp | 12,330 | $12.7 萬 | 0.00% | +48+0.4% | 加碼 |
| CIBC World Markets Corp | 12,759 | $13.2 萬 | 0.00% | +12,759 | 新進 |
| Hanover Advisors Inc | 12,783 | $13.2 萬 | 0.06% | −413−3.1% | 減碼 |
| Ethic Inc. | 13,213 | $13.6 萬 | 0.00% | +13,213 | 新進 |
| Longboard Asset Management, LP | 13,244 | $13.7 萬 | 0.36% | +13,244 | 新進 |
| Creative Planning | 13,677 | $14.1 萬 | 0.00% | +1,079+8.6% | 加碼 |
| Tobias Financial Advisors, Inc. | 14,188 | $14.6 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,263 | $14.7 萬 | 0.00% | +1,131+8.6% | 加碼 |
| Ballentine Partners, LLC | 14,349 | $14.8 萬 | 0.00% | +2,668+22.8% | 加碼 |
| Delta Financial Group, Inc. | 14,500 | $15.0 萬 | 0.04% | +14,500 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,660 | $15.1 萬 | 0.00% | −7,887−35.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,755 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 14,884 | $15.4 萬 | 0.00% | +619+4.3% | 加碼 |
| QRG Capital Management, Inc. | 16,732 | $17.3 萬 | 0.00% | −1,332−7.4% | 減碼 |
| Point72 (DIFC) Ltd | 18,042 | $18.6 萬 | 0.02% | +17,595+3,936.2% | 加碼 |
| Cetera Investment Advisers | 18,316 | $18.9 萬 | 0.00% | −1,771−8.8% | 減碼 |
| Icapital Wealth LLC | 18,795 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Custom Index Systems, LLC | 19,292 | $19.9 萬 | 0.11% | +2,845+17.3% | 加碼 |
| AQR Capital Management LLC | 19,721 | $20.2 萬 | 0.00% | +2,361+13.6% | 加碼 |
| Nissay Asset Management Corp | 20,997 | $21.4 萬 | 0.00% | +791+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 22,911 | $21.8 萬 | 0.00% | −325−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 21,741 | $22.4 萬 | 0.00% | +21,741 | 新進 |
| Toroso Investments, LLC | 21,958 | $22.7 萬 | 0.00% | +5,579+34.1% | 加碼 |
| Royal Bank of Canada | 23,072 | $23.8 萬 | 0.00% | −578−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 24,753 | $25.5 萬 | 0.01% | +22,369+938.3% | 加碼 |
| STRS Ohio | 25,100 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Benin Management CORP | 27,300 | $28.2 萬 | 0.08% | −2,300−7.8% | 減碼 |
| Zuckerman Investment Group, LLC | 30,000 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 28,489 | $29.4 萬 | 0.05% | +28,489 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 28,556 | $29.5 萬 | 0.00% | +28,556 | 新進 |
| EntryPoint Capital, LLC | 28,683 | $29.6 萬 | 0.12% | +28,683 | 新進 |
| KLP Kapitalforvaltning AS | 30,000 | $31.0 萬 | 0.00% | +30,000 | 新進 |
| IFM Investors Pty Ltd | 31,133 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,367 | $32.4 萬 | 0.00% | +10,091+47.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,627 | $32.6 萬 | 0.00% | +3,236+11.4% | 加碼 |
| Mariner, LLC | 32,136 | $33.2 萬 | 0.00% | −2,911−8.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,412 | $33.4 萬 | 0.01% | −1,260−3.7% | 減碼 |
| Van Eck Associates Corp | 32,715 | $33.8 萬 | 0.00% | +6,262+23.7% | 加碼 |