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 2 季 13F 持有人
Empire State Realty Trust, Inc. 在 2025/6/30 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
- 230
- 較 2025 年第 1 季 −4 家
- 持有股數
- 1.31 億
- 較 2025 年第 1 季 +753.2 萬 (+6.1%)
- 總市值
- $10.6 億
- 較 2025 年第 1 季 +$9,415 萬 (+9.8%)
- 新進機構
- 33
- 另有 94 家加碼
- 清倉機構
- 37
- 另有 65 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $9.29 億 |
| 2025 年第 3 季 | 221 | $10.5 億 |
| 2025 年第 2 季 | 230 | $10.6 億 |
| 2025 年第 1 季 | 236 | $9.64 億 |
| 2024 年第 4 季 | 226 | $12.6 億 |
| 2024 年第 3 季 | 222 | $13.3 億 |
| 2024 年第 2 季 | 213 | $10.8 億 |
| 2024 年第 1 季 | 206 | $11.8 億 |
| 2023 年第 4 季 | 210 | $10.9 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 | $8.37 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 | $14.5 億 |
| 2021 年第 2 季 | 199 | $17.0 億 |
| 2021 年第 1 季 | 186 | $15.3 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,622,650 | $1.59 億 | 0.00% | −102,154−0.5% | 減碼 |
| BlackRock, Inc. | 16,447,337 | $1.33 億 | 0.00% | −49,403−0.3% | 減碼 |
| Ameriprise Financial Inc | 10,780,699 | $8,717 萬 | 0.02% | +1,068,865+11.0% | 加碼 |
| State Street Corp | 6,371,623 | $5,155 萬 | 0.00% | +148,993+2.4% | 加碼 |
| Resolution Capital Ltd | 5,402,508 | $4,371 萬 | 0.87% | +5,402,508 | 新進 |
| T. Rowe Price Investment Management, Inc. | 3,581,552 | $2,898 萬 | 0.02% | +1,412,048+65.1% | 加碼 |
| Geode Capital Management, LLC | 3,550,460 | $2,873 萬 | 0.00% | +79,525+2.3% | 加碼 |
| William Blair Investment Management, LLC | 3,283,432 | $2,656 萬 | 0.07% | −272,979−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 3,196,296 | $2,586 萬 | 0.00% | −82,160−2.5% | 減碼 |
| Centersquare Investment Management LLC | 2,848,359 | $2,304 萬 | 0.24% | +42,361+1.5% | 加碼 |
| Nuveen, LLC | 2,847,894 | $2,304 萬 | 0.01% | +72,602+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 2,827,096 | $2,287 萬 | 0.08% | +2,827,096 | 新進 |
| Goldman Sachs Group Inc | 2,691,115 | $2,177 萬 | 0.00% | −414,198−13.3% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 2,630,140 | $2,128 萬 | 1.07% | +1,073,122+68.9% | 加碼 |
| Northern Trust Corp | 2,573,534 | $2,082 萬 | 0.00% | −34,330−1.3% | 減碼 |
| Legal & General Group Plc | 2,569,713 | $2,079 萬 | 0.01% | −169,714−6.2% | 減碼 |
| Principal Financial Group Inc | 2,389,829 | $1,933 萬 | 0.01% | +2,270,878+1,909.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,169,216 | $1,755 萬 | 0.01% | +649,776+42.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,973,665 | $1,597 萬 | 0.00% | +1,816+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 1,966,774 | $1,591 萬 | 0.02% | +305,109+18.4% | 加碼 |
| JPMorgan Chase & Co | 1,454,890 | $1,177 萬 | 0.00% | +14,895+1.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,438,430 | $1,164 萬 | 0.04% | +210,190+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,344,737 | $1,088 萬 | 0.03% | +1,344,737 | 新進 |
| Heitman Real Estate Securities LLC | 1,279,678 | $1,035 萬 | 0.73% | −23,441−1.8% | 減碼 |
| Nordea Investment Management AB | 1,135,511 | $911.2 萬 | 0.01% | +314,113+38.2% | 加碼 |
| UBS Group AG | 1,081,344 | $874.8 萬 | 0.00% | +717,325+197.1% | 加碼 |
| Millennium Management LLC | 1,042,963 | $843.8 萬 | 0.01% | −1,743,596−62.6% | 減碼 |
| Waterfront Capital Partners, LLC | 981,000 | $793.6 萬 | 1.97% | +981,000 | 新進 |
| Morgan Stanley | 978,179 | $791.3 萬 | 0.00% | +122,973+14.4% | 加碼 |
| Wolverine Asset Management LLC | 901,931 | $729.7 萬 | 0.12% | +571,226+172.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 895,734 | $724.6 萬 | 0.10% | −37,806−4.0% | 減碼 |
| Nan Fung Trinity (HK) Ltd | 801,300 | $648.3 萬 | 0.78% | +801,300 | 新進 |
| Bank of New York Mellon Corp | 769,438 | $622.5 萬 | 0.00% | +68,964+9.8% | 加碼 |
| SummitTX Capital, L.P. | 750,464 | $607.1 萬 | 0.27% | +750,464 | 新進 |
| Cbre Clarion Securities LLC | 674,409 | $545.6 萬 | 0.08% | −478,065−41.5% | 減碼 |
| FMR LLC | 641,716 | $519.1 萬 | 0.00% | +26,836+4.4% | 加碼 |
| Algert Global LLC | 623,331 | $504.3 萬 | 0.11% | +433,940+229.1% | 加碼 |
| AXA S.A. | 610,039 | $493.5 萬 | 0.01% | −46,396−7.1% | 減碼 |
| Renaissance Technologies LLC | 560,000 | $453.0 萬 | 0.01% | +16,100+3.0% | 加碼 |
| Bank of America Corp | 531,877 | $430.3 萬 | 0.00% | +152,958+40.4% | 加碼 |
| HGI Capital Management, LLC | 494,696 | $400.2 萬 | 5.42% | +494,696 | 新進 |
| Invesco Ltd. | 484,980 | $392.3 萬 | 0.00% | −102,671−17.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,538 | $391.2 萬 | 0.01% | +286,718+145.7% | 加碼 |
| Gillson Capital LP | 437,550 | $354.0 萬 | 0.27% | +437,550 | 新進 |
| Alliancebernstein L.P. | 435,955 | $352.7 萬 | 0.00% | −8,439−1.9% | 減碼 |
| Man Group plc | 427,611 | $345.9 萬 | 0.01% | −562,102−56.8% | 減碼 |
| Barclays PLC | 401,355 | $324.7 萬 | 0.00% | +117,978+41.6% | 加碼 |
| SEI Investments Co | 344,892 | $279.0 萬 | 0.00% | +268,525+351.6% | 加碼 |
| Great West Life Assurance Co | 302,721 | $245.2 萬 | 0.00% | +14,084+4.9% | 加碼 |
| Two Sigma Advisers, LP | 290,400 | $234.9 萬 | 0.00% | +700+0.2% | 加碼 |
| Swiss National Bank | 270,200 | $218.6 萬 | 0.00% | −2,800−1.0% | 減碼 |
| Two Sigma Investments, LP | 266,236 | $215.4 萬 | 0.00% | +10,866+4.3% | 加碼 |
| Leonteq Securities AG | 247,806 | $200.5 萬 | 0.12% | 00.0% | 不變 |
| Rhumbline Advisers | 243,126 | $196.7 萬 | 0.00% | +7,338+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 240,161 | $194.3 萬 | 0.00% | +147,180+158.3% | 加碼 |
| Susquehanna International Group, LLP | 209,661 | $169.6 萬 | 0.00% | −4,290−2.0% | 減碼 |
| Jane Street Group, LLC | 208,652 | $168.8 萬 | 0.00% | +2,126+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 202,229 | $163.6 萬 | 0.00% | −931,857−82.2% | 減碼 |
| Asset Management One Co.,Ltd. | 201,820 | $163.3 萬 | 0.01% | +3,494+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 199,620 | $161.5 萬 | 0.01% | +4,848+2.5% | 加碼 |
| Nomura Asset Management Co Ltd | 197,900 | $160.1 萬 | 0.00% | +3,358+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 181,637 | $146.9 萬 | 0.01% | +40,274+28.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,443 | $137.1 萬 | 0.01% | +155,380+1,104.9% | 加碼 |
| HSBC Holdings PLC | 150,145 | $121.4 萬 | 0.00% | +3,216+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,875 | $120.4 萬 | 0.00% | −2,041−1.4% | 減碼 |
| Deutsche Bank AG | 141,876 | $114.8 萬 | 0.00% | −18,415−11.5% | 減碼 |
| Citigroup Inc | 140,372 | $113.6 萬 | 0.00% | +8,882+6.8% | 加碼 |
| Price T Rowe Associates Inc | 135,872 | $110.0 萬 | 0.00% | +10,576+8.4% | 加碼 |
| California State Teachers Retirement System | 129,813 | $105.0 萬 | 0.00% | −1,397−1.1% | 減碼 |
| Lazard Asset Management LLC | 125,280 | $101.2 萬 | 0.00% | +5,526+4.6% | 加碼 |
| Anson Funds Management LP | 120,000 | $97.1 萬 | 0.18% | +120,000 | 新進 |
| Gsa Capital Partners LLP | 116,627 | $94.4 萬 | 0.07% | +8,313+7.7% | 加碼 |
| AQR Capital Management LLC | 112,206 | $90.8 萬 | 0.00% | +85,406+318.7% | 加碼 |
| Norges Bank | 110,566 | $89.4 萬 | 0.00% | −175,180−61.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 110,189 | $89.1 萬 | 0.00% | −284,242−72.1% | 減碼 |
| Wells Fargo & Company | 108,341 | $87.6 萬 | 0.00% | −868,221−88.9% | 減碼 |
| Envestnet Asset Management Inc | 102,730 | $83.1 萬 | 0.00% | +24,541+31.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,912 | $81.6 萬 | 0.00% | +10,591+11.7% | 加碼 |
| Mercer Global Advisors Inc | 96,817 | $78.3 萬 | 0.00% | −11,499−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,828 | $71.1 萬 | 0.00% | +8,353+10.5% | 加碼 |
| MetLife Investment Management | 83,564 | $67.6 萬 | 0.00% | −130−0.2% | 減碼 |
| Allianz Asset Management GmbH | 75,996 | $61.5 萬 | 0.00% | −2,023−2.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 75,669 | $61.2 萬 | 0.00% | −5,883−7.2% | 減碼 |
| Nebula Research & Development LLC | 74,463 | $60.2 萬 | 0.05% | −22,724−23.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,992 | $57.4 萬 | 0.00% | +1,418+2.0% | 加碼 |
| Macquarie Group Ltd | 70,684 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 68,450 | $56.7 萬 | 0.00% | −10,164−12.9% | 減碼 |
| XTX Topco Ltd | 69,828 | $56.5 萬 | 0.02% | +69,828 | 新進 |
| Virginia Retirement Systems Et Al | 68,800 | $55.7 萬 | 0.00% | +68,800 | 新進 |
| State of Alaska, Department of Revenue | 66,685 | $53.9 萬 | 0.01% | +1,250+1.9% | 加碼 |
| Cerity Partners LLC | 64,449 | $52.1 萬 | 0.00% | +1,896+3.0% | 加碼 |
| Epoch Investment Partners, Inc. | 64,065 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 63,057 | $51.0 萬 | 0.00% | −60,736−49.1% | 減碼 |
| Janus Henderson Group PLC | 62,179 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 60,518 | $49.0 萬 | 0.00% | −12,000−16.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 63,450 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 59,410 | $48.1 萬 | 0.03% | +59,410 | 新進 |
| Vert Asset Management LLC | 56,073 | $45.4 萬 | 0.17% | +324+0.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 54,664 | $44.2 萬 | 0.00% | −4,560−7.7% | 減碼 |
| Franklin Resources Inc | 52,247 | $42.3 萬 | 0.00% | −1,608−3.0% | 減碼 |