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 3 季 13F 持有人
Empire State Realty Trust, Inc. 在 2025/9/30 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
- 220
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1.35 億
- 較 2025 年第 2 季 +482.6 萬 (+3.7%)
- 總市值
- $10.4 億
- 較 2025 年第 2 季 −$1,924 萬 (−1.8%)
- 新進機構
- 25
- 另有 84 家加碼
- 清倉機構
- 32
- 另有 72 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 46,372 | $35.5 萬 | 0.00% | −63,817−57.9% | 減碼 |
| Hazelview Securities Inc. | 46,230 | $35.4 萬 | 0.07% | +46,230 | 新進 |
| Standard Life Aberdeen plc | 45,798 | $35.0 萬 | 0.00% | +5,561+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,812 | $34.3 萬 | 0.00% | +796+1.8% | 加碼 |
| Verition Fund Management LLC | 43,864 | $33.6 萬 | 0.00% | +31,702+260.7% | 加碼 |
| Arizona State Retirement System | 42,133 | $32.3 萬 | 0.00% | +871+2.1% | 加碼 |
| Van Eck Associates Corp | 40,169 | $30.8 萬 | 0.00% | +1,707+4.4% | 加碼 |
| EntryPoint Capital, LLC | 40,168 | $30.8 萬 | 0.12% | +3,123+8.4% | 加碼 |
| UniSuper Management Pty Ltd | 39,800 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 39,590 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,252 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 38,884 | $29.8 萬 | 0.00% | +7,545+24.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,248 | $29.3 萬 | 0.00% | +6,159+19.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,723 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 36,323 | $27.8 萬 | 0.00% | +36,323 | 新進 |
| Moody National Bank Trust Division | 35,602 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 34,260 | $26.2 萬 | 0.00% | −41,736−54.9% | 減碼 |
| Bank of Montreal | 33,468 | $25.6 萬 | 0.00% | −682−2.0% | 減碼 |
| Quest Partners LLC | 33,372 | $25.6 萬 | 0.02% | −5,688−14.6% | 減碼 |
| Boston Partners | 33,120 | $25.4 萬 | 0.00% | +33,120 | 新進 |
| Capital Investment Counsel, Inc | 32,440 | $24.8 萬 | 0.03% | +4,615+16.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,367 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 30,979 | $23.7 萬 | 0.01% | +8,309+36.7% | 加碼 |
| Zuckerman Investment Group, LLC | 30,000 | $23.0 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 30,000 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 29,666 | $22.7 萬 | 0.00% | +7,490+33.8% | 加碼 |
| Benin Management CORP | 28,800 | $22.1 萬 | 0.05% | −1,000−3.4% | 減碼 |
| Envestnet Asset Management Inc | 27,348 | $20.9 萬 | 0.00% | −75,382−73.4% | 減碼 |
| Teacher Retirement System of Texas | 27,206 | $20.8 萬 | 0.00% | −15,871−36.8% | 減碼 |
| Voya Investment Management LLC | 25,956 | $19.9 萬 | 0.00% | −12,530−32.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,148 | $19.3 萬 | 0.00% | +7,909+45.9% | 加碼 |
| STRS Ohio | 25,100 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,962 | $18.4 萬 | 0.00% | −4,345−15.3% | 減碼 |
| ProShare Advisors LLC | 23,612 | $18.1 萬 | 0.00% | −4,705−16.6% | 減碼 |
| Mariner, LLC | 23,211 | $17.8 萬 | 0.00% | −2,921−11.2% | 減碼 |
| Creative Planning | 22,984 | $17.6 萬 | 0.00% | −23,532−50.6% | 減碼 |
| IFM Investors Pty Ltd | 22,246 | $17.0 萬 | 0.00% | +355+1.6% | 加碼 |
| Man Group plc | 21,778 | $16.7 萬 | 0.00% | −405,833−94.9% | 減碼 |
| Pictet Asset Management Holding SA | 21,049 | $16.1 萬 | 0.00% | +6,061+40.4% | 加碼 |
| Cetera Investment Advisers | 20,988 | $16.1 萬 | 0.00% | +50+0.2% | 加碼 |
| Susquehanna International Group, LLP | 20,266 | $15.5 萬 | 0.00% | −189,395−90.3% | 減碼 |
| Nissay Asset Management Corp | 19,233 | $14.7 萬 | 0.00% | −3,154−14.1% | 減碼 |
| Omers Administration Corp | 18,200 | $13.9 萬 | 0.00% | +18,200 | 新進 |
| Prudential Financial Inc | 17,989 | $13.8 萬 | 0.00% | −11,040−38.0% | 減碼 |
| Advisor Group Holdings, Inc. | 17,454 | $13.4 萬 | 0.00% | +14,332+459.1% | 加碼 |
| Toroso Investments, LLC | 17,289 | $13.2 萬 | 0.00% | −3,023−14.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,859 | $12.9 萬 | 0.00% | −4,746−22.0% | 減碼 |
| Victory Capital Management Inc | 15,909 | $12.2 萬 | 0.00% | −448−2.7% | 減碼 |
| CIBC Bancorp USA Inc. | 14,720 | $11.3 萬 | 0.00% | +14,720 | 新進 |
| Tobias Financial Advisors, Inc. | 14,188 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 14,121 | $10.8 萬 | 0.06% | +14,121 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,473 | $10.3 萬 | 0.00% | +3,005+28.7% | 加碼 |
| QRG Capital Management, Inc. | 13,467 | $10.3 萬 | 0.00% | −3,923−22.6% | 減碼 |
| Ballentine Partners, LLC | 13,436 | $10.3 萬 | 0.00% | −6,396−32.3% | 減碼 |
| Stifel Financial Corp | 13,187 | $10.1 萬 | 0.00% | +3,052+30.1% | 加碼 |
| State of Wisconsin Investment Board | 12,805 | $9.81 萬 | 0.00% | −31,986−71.4% | 減碼 |
| New York State Teachers Retirement System | 12,483 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,239 | $9.38 萬 | 0.00% | +12,239 | 新進 |
| Financial Council Asset Management Inc | 12,005 | $9.20 萬 | 0.04% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,000 | $9.19 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,537 | $8.84 萬 | 0.00% | −2,726−19.1% | 減碼 |
| GWM Advisors LLC | 11,102 | $8.50 萬 | 0.00% | +15+0.1% | 加碼 |
| Xponance, Inc. | 10,998 | $8.42 萬 | 0.00% | −5,055−31.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,893 | $8.34 萬 | 0.00% | −11,201−50.7% | 減碼 |
| Ieq Capital, LLC | 10,666 | $8.17 萬 | 0.00% | −123−1.1% | 減碼 |
| US Bancorp | 10,522 | $8.06 萬 | 0.00% | +245+2.4% | 加碼 |
| Carson Advisory Inc. | 10,500 | $8.04 萬 | 0.04% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 10,142 | $7.77 萬 | 0.01% | −1,449−12.5% | 減碼 |
| Abacus Wealth Partners, LLC | 10,016 | $7.67 萬 | 0.01% | +10,016 | 新進 |
| Pinney & Scofield, Inc. | 10,000 | $7.66 萬 | 0.05% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9,528 | $7.30 萬 | 0.00% | +5,744+151.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,657 | $6.63 萬 | 0.00% | +769+9.7% | 加碼 |
| CWM, LLC | 6,617 | $5.10 萬 | 0.00% | −1,504−18.5% | 減碼 |
| Royal Bank of Canada | 6,051 | $4.70 萬 | 0.00% | −9,364−60.7% | 減碼 |
| Amalgamated Bank | 4,700 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4,015 | $3.08 萬 | 0.00% | −35−0.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,846 | $2.95 萬 | 0.01% | +3,846 | 新進 |
| Rockefeller Capital Management L.P. | 3,236 | $2.48 萬 | 0.00% | +3,236 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,119 | $2.39 萬 | 0.00% | +190+6.5% | 加碼 |
| Group One Trading, L.P. | 3,083 | $2.36 萬 | 0.00% | −24,946−89.0% | 減碼 |
| Advisory Services Network, LLC | 2,883 | $2.21 萬 | 0.00% | +2,883 | 新進 |
| GF Fund Management Co. Ltd. | 2,437 | $1.87 萬 | 0.00% | −108−4.2% | 減碼 |
| Wealthspire Advisors, LLC | 2,140 | $1.64 萬 | 0.00% | +2,140 | 新進 |
| Simplex Trading, LLC | 1,996 | $1.50 萬 | 0.00% | −6,264−75.8% | 減碼 |
| SRS Capital Advisors, Inc. | 1,680 | $1.29 萬 | 0.00% | +1,680 | 新進 |
| Harbor Capital Advisors, Inc. | 1,296 | $1.00 萬 | 0.00% | +3+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,212 | $9,284 | 0.00% | −242−16.6% | 減碼 |
| Signaturefd, LLC | 1,168 | $8,947 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,088 | $8,334 | 0.00% | +295+37.2% | 加碼 |
| Spirit of America Management Corp | 1,000 | $7,660 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 899 | $6,886 | 0.00% | +64+7.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 635 | $4,862 | 0.00% | +3+0.5% | 加碼 |
| Optiver Holding B.V. | 600 | $4,596 | 0.00% | +136+29.3% | 加碼 |
| Smartleaf Asset Management LLC | 528 | $4,039 | 0.00% | +43+8.9% | 加碼 |
| North Star Investment Management Corp. | 508 | $3,891 | 0.00% | +2+0.4% | 加碼 |
| Grove Bank & Trust | 500 | $3,830 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 500 | $3,830 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 441 | $3,374 | 0.00% | +250+130.9% | 加碼 |
| Tradewinds Capital Management, LLC | 254 | $1,943 | 0.00% | +2+0.8% | 加碼 |
| Medallion Wealth Advisors, LLC | 250 | $1,915 | 0.00% | 00.0% | 不變 |