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 | $9.20 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 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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 901,931 | $729.7 萬 | 0.12% | +571,226+172.7% | 加碼 |
| Morgan Stanley | 978,179 | $791.3 萬 | 0.00% | +122,973+14.4% | 加碼 |
| Waterfront Capital Partners, LLC | 981,000 | $793.6 萬 | 1.97% | +981,000 | 新進 |
| Millennium Management LLC | 1,042,963 | $843.8 萬 | 0.01% | −1,743,596−62.6% | 減碼 |
| UBS Group AG | 1,081,344 | $874.8 萬 | 0.00% | +717,325+197.1% | 加碼 |
| Nordea Investment Management AB | 1,135,511 | $911.2 萬 | 0.01% | +314,113+38.2% | 加碼 |
| Heitman Real Estate Securities LLC | 1,279,678 | $1,035 萬 | 0.73% | −23,441−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,344,737 | $1,088 萬 | 0.03% | +1,344,737 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 1,438,430 | $1,164 萬 | 0.04% | +210,190+17.1% | 加碼 |
| JPMorgan Chase & Co | 1,454,890 | $1,177 萬 | 0.00% | +14,895+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,966,774 | $1,591 萬 | 0.02% | +305,109+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,973,665 | $1,597 萬 | 0.00% | +1,816+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,169,216 | $1,755 萬 | 0.01% | +649,776+42.8% | 加碼 |
| Principal Financial Group Inc | 2,389,829 | $1,933 萬 | 0.01% | +2,270,878+1,909.1% | 加碼 |
| Legal & General Group Plc | 2,569,713 | $2,079 萬 | 0.01% | −169,714−6.2% | 減碼 |
| Northern Trust Corp | 2,573,534 | $2,082 萬 | 0.00% | −34,330−1.3% | 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 |
| Goldman Sachs Group Inc | 2,691,115 | $2,177 萬 | 0.00% | −414,198−13.3% | 減碼 |
| Alyeska Investment Group, L.P. | 2,827,096 | $2,287 萬 | 0.08% | +2,827,096 | 新進 |
| Nuveen, LLC | 2,847,894 | $2,304 萬 | 0.01% | +72,602+2.6% | 加碼 |
| Centersquare Investment Management LLC | 2,848,359 | $2,304 萬 | 0.24% | +42,361+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,196,296 | $2,586 萬 | 0.00% | −82,160−2.5% | 減碼 |
| William Blair Investment Management, LLC | 3,283,432 | $2,656 萬 | 0.07% | −272,979−7.7% | 減碼 |
| Geode Capital Management, LLC | 3,550,460 | $2,873 萬 | 0.00% | +79,525+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,581,552 | $2,898 萬 | 0.02% | +1,412,048+65.1% | 加碼 |
| Resolution Capital Ltd | 5,402,508 | $4,371 萬 | 0.87% | +5,402,508 | 新進 |
| State Street Corp | 6,371,623 | $5,155 萬 | 0.00% | +148,993+2.4% | 加碼 |
| Ameriprise Financial Inc | 10,780,699 | $8,717 萬 | 0.02% | +1,068,865+11.0% | 加碼 |
| BlackRock, Inc. | 16,447,337 | $1.33 億 | 0.00% | −49,403−0.3% | 減碼 |
| Vanguard Group Inc | 19,622,650 | $1.59 億 | 0.00% | −102,154−0.5% | 減碼 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,044,312−100.0% | 清倉 |
| Vision Capital Corp | 0 | $0 | 0.00% | −1,632,859−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,137,344−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −934,863−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −721,993−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −654,774−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −387,000−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −231,697−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −158,995−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −137,416−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −125,231−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −66,796−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −60,673−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,377−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −55,526−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −52,977−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,050−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −26,487−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,602−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −19,837−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −13,881−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −13,459−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Hanover Advisors Inc | 0 | $0 | 0.00% | −11,305−100.0% | 清倉 |
| Hazelview Securities Inc. | 0 | $0 | 0.00% | −10,860−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,079−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,683−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,152−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,217−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −428−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Delta Financial Group, Inc. | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |