证券记录 · 已归档季度
ESRT
Empire State Realty Trust, Inc. · Real Estate · REIT - Diversified
13被追踪持有人
+1Δ持有人
20.07M持有股份
$207.12M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 -2.4% ·
净新建仓位 +7.7%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +4 | 92.52M | $500.33M | +10 | −6 |
| Q1 2026 | 95 | +1 | 85.57M | $445.39M | +7 | −6 |
| Q4 2025 | 94 | 0 | 99.35M | $647.70M | +1 | −1 |
| Q3 2025 | 17 | +1 | 59.44M | $455.35M | +1 | −1 |
| Q2 2025 | 14 | -3 | 51.16M | $413.85M | — | −3 |
| Q1 2025 | 14 | +1 | 18.98M | $148.45M | +1 | — |
| Q4 2024 | 13 | +1 | 20.07M | $207.12M | +1 | — |
| Q3 2024 | 11 | 0 | 14.37M | $159.23M | — | — |
| Q2 2024 | 11 | — | 13.66M | $128.14M | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 6.20M | — | $63.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.92M | -1.1% | $61.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 3.42M | +0.4% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 3.42M | +0.4% | $35.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.60M | +16.6% | $16.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.48M | -29.7% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 535.70K | -3.4% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 457.83K | -13.5% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 185.60K | +650.7% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 118.85K | +8.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 71.58K | -67.2% | $738,695 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 47.65K | -6.8% | $491,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 21.74K | 新增 | $224,368 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.72K | +13.6% | $202,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $224,368 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 219 持有人, 142.20M 股份, $662.52M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据