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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 62,179 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LLP | 60,673 | $47.4 萬 | 0.02% | +60,673 | 新進 |
| DekaBank Deutsche Girozentrale | 63,450 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 59,377 | $46.4 萬 | 0.01% | +59,377 | 新進 |
| Resona Asset Management Co.,Ltd. | 59,224 | $46.4 萬 | 0.00% | +4,397+8.0% | 加碼 |
| Ritholtz Wealth Management | 57,766 | $45.2 萬 | 0.01% | −42,047−42.1% | 減碼 |
| Vert Asset Management LLC | 55,749 | $43.6 萬 | 0.15% | 00.0% | 不變 |
| PharVision Advisers, LLC | 55,526 | $43.4 萬 | 0.60% | +55,526 | 新進 |
| Franklin Resources Inc | 53,855 | $42.1 萬 | 0.00% | +3,599+7.2% | 加碼 |
| Cambria Investment Management, L.P. | 52,977 | $41.4 萬 | 0.03% | −2,250−4.1% | 減碼 |
| Commonwealth Equity Services, LLC | 48,468 | $37.9 萬 | 0.00% | −27,662−36.3% | 減碼 |
| Daiwa Securities Group Inc. | 47,153 | $36.9 萬 | 0.00% | +2,051+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,016 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 43,743 | $34.2 萬 | 0.04% | −2,028−4.4% | 減碼 |
| GeoWealth Management, LLC | 42,509 | $33.2 萬 | 0.01% | −146−0.3% | 減碼 |
| Vident Advisory, LLC | 42,328 | $33.1 萬 | 0.00% | −55,020−56.5% | 減碼 |
| SG Americas Securities, LLC | 42,372 | $33.1 萬 | 0.00% | +2,736+6.9% | 加碼 |
| Standard Life Aberdeen plc | 41,276 | $32.3 萬 | 0.00% | +1,672+4.2% | 加碼 |
| Arizona State Retirement System | 40,420 | $31.6 萬 | 0.00% | −414−1.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 40,000 | $31.3 萬 | 0.08% | +40,000 | 新進 |
| Quadrant Capital Group LLC | 39,857 | $31.2 萬 | 0.01% | +37,788+1,826.4% | 加碼 |
| New York State Common Retirement Fund | 39,252 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 38,472 | $30.1 萬 | 0.14% | +9,789+34.1% | 加碼 |
| Voya Investment Management LLC | 38,042 | $29.7 萬 | 0.00% | −2,994−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 37,981 | $29.7 萬 | 0.00% | −4,724−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,723 | $29.5 萬 | 0.00% | −79,734−67.9% | 減碼 |
| UniSuper Management Pty Ltd | 37,100 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 35,947 | $28.1 萬 | 0.03% | +345+1.0% | 加碼 |
| Van Eck Associates Corp | 35,231 | $27.6 萬 | 0.00% | +2,516+7.7% | 加碼 |
| Fox Run Management, L.L.C. | 32,050 | $25.1 萬 | 0.04% | +3,561+12.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,367 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 31,104 | $24.3 萬 | 0.00% | −24,686−44.2% | 減碼 |
| Congress Wealth Management LLC | 30,618 | $24.2 萬 | 0.00% | +30,618 | 新進 |
| CIBC World Markets Corp | 30,254 | $23.7 萬 | 0.00% | +17,495+137.1% | 加碼 |
| Pictet Asset Management Holding SA | 30,214 | $23.6 萬 | 0.00% | −14,761−32.8% | 減碼 |
| KLP Kapitalforvaltning AS | 30,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Zuckerman Investment Group, LLC | 30,000 | $23.5 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,514 | $23.1 萬 | 0.00% | −8,884−23.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,556 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 27,367 | $21.4 萬 | 0.00% | −3,766−12.1% | 減碼 |
| Benin Management CORP | 27,300 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 26,800 | $20.9 萬 | 0.00% | +7,079+35.9% | 加碼 |
| New Age Alpha Advisors, LLC | 26,487 | $20.7 萬 | 0.01% | +26,487 | 新進 |
| STRS Ohio | 25,100 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 24,700 | $19.3 萬 | 0.02% | +24,700 | 新進 |
| Mariner, LLC | 24,606 | $19.2 萬 | 0.00% | −7,530−23.4% | 減碼 |
| Sanctuary Advisors, LLC | 22,942 | $17.9 萬 | 0.00% | +31+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 22,602 | $17.7 萬 | 0.01% | −15,091−40.0% | 減碼 |
| Toroso Investments, LLC | 22,093 | $17.3 萬 | 0.00% | +135+0.6% | 加碼 |
| Capital Investment Counsel, Inc | 21,800 | $17.0 萬 | 0.03% | +21,800 | 新進 |
| Nissay Asset Management Corp | 21,528 | $16.8 萬 | 0.00% | +531+2.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,384 | $16.7 萬 | 0.00% | +6,724+45.9% | 加碼 |
| Cetera Investment Advisers | 20,868 | $16.3 萬 | 0.00% | +2,552+13.9% | 加碼 |
| Great Lakes Advisors, LLC | 19,837 | $15.5 萬 | 0.00% | −445,649−95.7% | 減碼 |
| Bank of Montreal | 19,070 | $14.9 萬 | 0.00% | +7,444+64.0% | 加碼 |
| Icapital Wealth LLC | 18,795 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Quarry LP | 18,391 | $14.4 萬 | 0.04% | +18,391 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,239 | $13.5 萬 | 0.00% | +2,484+16.8% | 加碼 |
| Metis Global Partners, LLC | 17,228 | $13.5 萬 | 0.00% | +2,344+15.7% | 加碼 |
| QRG Capital Management, Inc. | 16,807 | $13.1 萬 | 0.00% | +75+0.4% | 加碼 |
| Xponance, Inc. | 15,896 | $12.4 萬 | 0.00% | +15,896 | 新進 |
| State of Wisconsin Investment Board | 15,865 | $12.4 萬 | 0.00% | −33,807−68.1% | 減碼 |
| Delta Financial Group, Inc. | 14,500 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 14,263 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tobias Financial Advisors, Inc. | 14,188 | $11.1 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,063 | $11.0 萬 | 0.00% | +14,063 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 13,881 | $10.9 萬 | 0.03% | +13,881 | 新進 |
| Ballentine Partners, LLC | 13,822 | $10.8 萬 | 0.00% | −527−3.7% | 減碼 |
| Prudential Financial Inc | 10,439 | $10.7 萬 | 0.00% | −210−2.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 13,561 | $10.6 萬 | 0.05% | +13,561 | 新進 |
| Ethic Inc. | 13,459 | $10.5 萬 | 0.00% | +246+1.9% | 加碼 |
| DRW Securities, LLC | 13,420 | $10.5 萬 | 0.01% | +13,420 | 新進 |
| Royal Bank of Canada | 13,419 | $10.4 萬 | 0.00% | −9,653−41.8% | 減碼 |
| Versor Investments LP | 12,600 | $9.85 萬 | 0.02% | +2,400+23.5% | 加碼 |
| New York State Teachers Retirement System | 12,483 | $9.80 萬 | 0.00% | +523+4.4% | 加碼 |
| Financial Council Asset Management Inc | 12,005 | $9.39 萬 | 0.05% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,601 | $9.07 萬 | 0.00% | −729−5.9% | 減碼 |
| Hanover Advisors Inc | 11,305 | $8.84 萬 | 0.04% | −1,478−11.6% | 減碼 |
| Quantinno Capital Management LP | 11,288 | $8.83 萬 | 0.00% | +11,288 | 新進 |
| GWM Advisors LLC | 11,087 | $8.67 萬 | 0.00% | −284−2.5% | 減碼 |
| Hazelview Securities Inc. | 10,860 | $8.49 萬 | 0.02% | +10,860 | 新進 |
| Carson Advisory Inc. | 10,500 | $8.21 萬 | 0.06% | 00.0% | 不變 |
| Pinney & Scofield, Inc. | 10,000 | $7.82 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 9,973 | $7.80 萬 | 0.00% | +1,824+22.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,811 | $6.11 萬 | 0.00% | −23,816−75.3% | 減碼 |
| State of Wyoming | 6,079 | $4.75 萬 | 0.01% | +887+17.1% | 加碼 |
| Amalgamated Bank | 4,700 | $3.70 萬 | 0.00% | +146+3.2% | 加碼 |
| Quantbot Technologies LP | 4,683 | $3.66 萬 | 0.00% | +4,683 | 新進 |
| Tower Research Capital LLC (TRC) | 4,327 | $3.38 萬 | 0.00% | −20,426−82.5% | 減碼 |
| GAMMA Investing LLC | 3,893 | $3.04 萬 | 0.00% | −140−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,806 | $2.98 萬 | 0.00% | −120−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,713 | $2.12 萬 | 0.00% | +2,251+487.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,701 | $2.11 萬 | 0.00% | −19−0.7% | 減碼 |
| GF Fund Management Co. Ltd. | 2,669 | $2.09 萬 | 0.00% | +112+4.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 2,152 | $1.99 萬 | 0.00% | +887+70.1% | 加碼 |
| Sterling Capital Management LLC | 2,353 | $1.84 萬 | 0.00% | −1,942−45.2% | 減碼 |
| Point72 (DIFC) Ltd | 2,217 | $1.73 萬 | 0.00% | −15,825−87.7% | 減碼 |
| Signaturefd, LLC | 2,216 | $1.73 萬 | 0.00% | −1,175−34.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,164 | $9,000 | 0.00% | +1,164 | 新進 |