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。
2025 年第 1 季 13F 持有人
Empire State Realty Trust, Inc. 在 2025/3/31 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
- 236
- 較 2024 年第 4 季 +12 家
- 持有股數
- 1.23 億
- 較 2024 年第 4 季 +378.4 萬 (+3.2%)
- 總市值
- $9.63 億
- 較 2024 年第 4 季 −$2.69 億 (−21.8%)
- 新進機構
- 33
- 另有 85 家加碼
- 清倉機構
- 21
- 另有 78 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,724,804 | $1.54 億 | 0.00% | −120,195−0.6% | 減碼 |
| BlackRock, Inc. | 16,496,740 | $1.29 億 | 0.00% | +579,944+3.6% | 加碼 |
| Ameriprise Financial Inc | 9,711,834 | $7,591 萬 | 0.02% | +476,793+5.2% | 加碼 |
| State Street Corp | 6,222,630 | $4,866 萬 | 0.00% | +24,658+0.4% | 加碼 |
| William Blair Investment Management, LLC | 3,556,411 | $2,781 萬 | 0.08% | −163,904−4.4% | 減碼 |
| Geode Capital Management, LLC | 3,470,935 | $2,715 萬 | 0.00% | +50,965+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,278,456 | $2,564 萬 | 0.00% | −398,966−10.8% | 減碼 |
| Goldman Sachs Group Inc | 3,105,313 | $2,428 萬 | 0.00% | +1,798,850+137.7% | 加碼 |
| Centersquare Investment Management LLC | 2,805,998 | $2,194 萬 | 0.23% | +2,761,385+6,189.6% | 加碼 |
| Millennium Management LLC | 2,786,559 | $2,179 萬 | 0.02% | +1,309,913+88.7% | 加碼 |
| Nuveen, LLC | 2,775,292 | $2,170 萬 | 0.01% | +2,775,292 | 新進 |
| Legal & General Group Plc | 2,739,427 | $2,142 萬 | 0.01% | +237,110+9.5% | 加碼 |
| Northern Trust Corp | 2,607,864 | $2,039 萬 | 0.00% | +7,536+0.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,169,504 | $1,697 萬 | 0.01% | +457,785+26.7% | 加碼 |
| Balyasny Asset Management LLC | 2,044,312 | $1,599 萬 | 0.04% | −73,773−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,971,849 | $1,542 萬 | 0.00% | +40,648+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,661,665 | $1,299 萬 | 0.02% | +616,130+58.9% | 加碼 |
| Vision Capital Corp | 1,632,859 | $1,277 萬 | 6.07% | −1,170,089−41.7% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 1,557,018 | $1,218 萬 | 0.65% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,519,440 | $1,188 萬 | 0.01% | −77,454−4.9% | 減碼 |
| JPMorgan Chase & Co | 1,439,995 | $1,126 萬 | 0.00% | −269,529−15.8% | 減碼 |
| Heitman Real Estate Securities LLC | 1,303,119 | $1,019 萬 | 0.66% | −19,606−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,228,240 | $960.5 萬 | 0.03% | +44,630+3.8% | 加碼 |
| Cbre Clarion Securities LLC | 1,152,474 | $901.2 萬 | 0.14% | −790,784−40.7% | 減碼 |
| Point72 Asset Management, L.P. | 1,137,344 | $889.4 萬 | 0.02% | +1,115,603+5,131.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,134,086 | $886.9 萬 | 0.00% | +98,148+9.5% | 加碼 |
| Citadel Advisors LLC | 1,048,191 | $819.7 萬 | 0.01% | +1,000,537+2,099.6% | 加碼 |
| Man Group plc | 989,713 | $774.0 萬 | 0.02% | +186,042+23.1% | 加碼 |
| Wells Fargo & Company | 976,562 | $763.7 萬 | 0.00% | +749,538+330.2% | 加碼 |
| Wellington Management Group LLP | 934,863 | $731.1 萬 | 0.00% | −4,983,959−84.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 933,540 | $730.0 萬 | 0.11% | −61,573−6.2% | 減碼 |
| Morgan Stanley | 855,206 | $668.8 萬 | 0.00% | −202,157−19.1% | 減碼 |
| Nordea Investment Management AB | 821,398 | $644.0 萬 | 0.01% | +94,240+13.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 721,993 | $564.6 萬 | 0.07% | +689,581+2,127.5% | 加碼 |
| Bank of New York Mellon Corp | 700,474 | $547.8 萬 | 0.00% | −2,487−0.4% | 減碼 |
| AXA S.A. | 656,435 | $513.3 萬 | 0.02% | −116,163−15.0% | 減碼 |
| 1832 Asset Management L.P. | 654,774 | $512.0 萬 | 0.01% | +75,162+13.0% | 加碼 |
| FMR LLC | 614,880 | $480.8 萬 | 0.00% | +99,658+19.3% | 加碼 |
| Invesco Ltd. | 587,651 | $459.5 萬 | 0.00% | −122,295−17.2% | 減碼 |
| Renaissance Technologies LLC | 543,900 | $425.3 萬 | 0.01% | +8,200+1.5% | 加碼 |
| Alliancebernstein L.P. | 444,394 | $347.5 萬 | 0.00% | −78,063−14.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,431 | $308.4 萬 | 0.00% | +322,852+451.0% | 加碼 |
| Employees Retirement System of Texas | 387,000 | $302.6 萬 | 0.03% | −125,000−24.4% | 減碼 |
| Bank of America Corp | 378,919 | $296.3 萬 | 0.00% | −63,757−14.4% | 減碼 |
| UBS Group AG | 364,019 | $284.7 萬 | 0.00% | −28,710−7.3% | 減碼 |
| Wolverine Asset Management LLC | 330,705 | $258.6 萬 | 0.05% | +68,016+25.9% | 加碼 |
| Two Sigma Advisers, LP | 289,700 | $226.5 萬 | 0.01% | +157,200+118.6% | 加碼 |
| Great West Life Assurance Co | 288,637 | $225.8 萬 | 0.00% | +19,547+7.3% | 加碼 |
| Norges Bank | 285,746 | $223.5 萬 | 0.00% | −172,083−37.6% | 減碼 |
| Barclays PLC | 283,377 | $221.6 萬 | 0.00% | −26,102−8.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 275,000 | $215.1 萬 | 0.10% | −605,000−68.8% | 減碼 |
| Swiss National Bank | 273,000 | $213.5 萬 | 0.00% | −3,700−1.3% | 減碼 |
| Two Sigma Investments, LP | 255,370 | $199.7 萬 | 0.00% | +69,774+37.6% | 加碼 |
| Leonteq Securities AG | 247,806 | $193.7 萬 | 0.15% | +51,137+26.0% | 加碼 |
| Rhumbline Advisers | 235,788 | $184.4 萬 | 0.00% | −10,139−4.1% | 減碼 |
| Marshall Wace, LLP | 231,697 | $181.2 萬 | 0.00% | +231,697 | 新進 |
| Susquehanna International Group, LLP | 213,951 | $167.3 萬 | 0.00% | −190,729−47.1% | 減碼 |
| Jane Street Group, LLC | 206,526 | $161.5 萬 | 0.00% | +206,526 | 新進 |
| First Trust Advisors LP | 199,096 | $155.7 萬 | 0.00% | −96,439−32.6% | 減碼 |
| Asset Management One Co.,Ltd. | 198,326 | $155.1 萬 | 0.01% | −11,389−5.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,820 | $153.9 萬 | 0.00% | +196,820 | 新進 |
| Public Employees Retirement System of Ohio | 194,772 | $152.3 萬 | 0.01% | −943−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 194,542 | $152.1 萬 | 0.00% | +9,700+5.2% | 加碼 |
| Algert Global LLC | 189,391 | $148.1 萬 | 0.04% | +118,690+167.9% | 加碼 |
| Engineers Gate Manager LP | 175,160 | $137.0 萬 | 0.02% | +88,819+102.9% | 加碼 |
| Deutsche Bank AG | 160,291 | $125.3 萬 | 0.00% | −7,351−4.4% | 減碼 |
| Quest Partners LLC | 160,114 | $125.2 萬 | 0.14% | +37,632+30.7% | 加碼 |
| Greenland Capital Management LP | 158,995 | $124.3 萬 | 0.21% | +24,812+18.5% | 加碼 |
| Victory Capital Management Inc | 157,074 | $122.8 萬 | 0.00% | −87−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 150,916 | $118.0 萬 | 0.00% | −1,249−0.8% | 減碼 |
| HSBC Holdings PLC | 146,929 | $115.0 萬 | 0.00% | +7,945+5.7% | 加碼 |
| Voloridge Investment Management, LLC | 141,363 | $110.5 萬 | 0.00% | +130,400+1,189.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 137,416 | $107.5 萬 | 0.07% | +137,416 | 新進 |
| Citigroup Inc | 131,490 | $102.8 萬 | 0.00% | −699−0.5% | 減碼 |
| California State Teachers Retirement System | 131,210 | $102.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 125,296 | $98.0 萬 | 0.00% | +6,442+5.4% | 加碼 |
| Vestcor Inc | 125,231 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 123,793 | $96.8 萬 | 0.01% | −85,107−40.7% | 減碼 |
| Lazard Asset Management LLC | 119,754 | $93.5 萬 | 0.00% | +37,953+46.4% | 加碼 |
| Principal Financial Group Inc | 118,951 | $93.0 萬 | 0.00% | +11,460+10.7% | 加碼 |
| Mercer Global Advisors Inc | 108,316 | $84.7 萬 | 0.00% | −15,444−12.5% | 減碼 |
| Gsa Capital Partners LLP | 108,314 | $84.7 萬 | 0.08% | +68,720+173.6% | 加碼 |
| Nebula Research & Development LLC | 97,187 | $76.0 萬 | 0.07% | +58,231+149.5% | 加碼 |
| Russell Investments Group, Ltd. | 92,981 | $72.7 萬 | 0.00% | +16,493+21.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,321 | $70.6 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 83,694 | $65.4 萬 | 0.00% | +337+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 81,552 | $63.8 萬 | 0.00% | +4,535+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,475 | $62.1 萬 | 0.00% | −6,122−7.2% | 減碼 |
| Intech Investment Management LLC | 78,728 | $61.6 萬 | 0.01% | +25,811+48.8% | 加碼 |
| Envestnet Asset Management Inc | 78,189 | $61.1 萬 | 0.00% | +532+0.7% | 加碼 |
| Allianz Asset Management GmbH | 78,019 | $61.0 萬 | 0.00% | +78,019 | 新進 |
| SEI Investments Co | 76,367 | $59.7 萬 | 0.00% | +7,337+10.6% | 加碼 |
| Amundi | 78,614 | $58.5 萬 | 0.00% | +1,562+2.0% | 加碼 |
| Handelsbanken Fonder AB | 72,518 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 70,684 | $55.3 萬 | 0.00% | −17,760−20.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,574 | $54.4 萬 | 0.00% | +1,480+2.2% | 加碼 |
| Corebridge Financial, Inc. | 66,796 | $52.2 萬 | 0.00% | −990−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 65,435 | $51.1 萬 | 0.01% | +159+0.2% | 加碼 |
| Epoch Investment Partners, Inc. | 64,065 | $50.1 萬 | 0.00% | −56,779−47.0% | 減碼 |
| Cerity Partners LLC | 62,553 | $48.9 萬 | 0.00% | −1,441−2.3% | 減碼 |