Sila Realty Trust, Inc.
SILA2026/7/1 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001567925
Sila Realty Trust, Inc. 已在 2026/7/1 下市；內部人最後一份 Form 4 在 2026/7/1 申報；2026 年第 2 季末有 266 家機構在 13F 申報持有，市值合計 $11.2 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Sila Realty Trust, Inc. 在 2024/9/30 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
- 257
- 較 2024 年第 2 季 +66 家
- 持有股數
- 2,434 萬
- 較 2024 年第 2 季 +1,136 萬 (+87.5%)
- 總市值
- $6.19 億
- 較 2024 年第 2 季 +$3.44 億 (+124.9%)
- 新進機構
- 118
- 另有 40 家加碼
- 清倉機構
- 52
- 另有 74 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 SILA 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 | 266 | $11.2 億 |
| 2026 年第 1 季 | 271 | $8.60 億 |
| 2025 年第 4 季 | 275 | $8.49 億 |
| 2025 年第 3 季 | 277 | $9.13 億 |
| 2025 年第 2 季 | 275 | $8.57 億 |
| 2025 年第 1 季 | 282 | $8.61 億 |
| 2024 年第 4 季 | 267 | $7.54 億 |
| 2024 年第 3 季 | 257 | $6.19 億 |
| 2024 年第 2 季 | 194 | $2.75 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2024 年第 3 季持有機構
每家機構持有 Sila Realty Trust, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,645,836 | $6,691 萬 | 0.00% | +2,645,836 | 新進 |
| BlackRock, Inc. | 2,159,252 | $5,461 萬 | 0.00% | +2,159,252 | 新進 |
| Diameter Capital Partners LP | 1,899,130 | $4,803 萬 | 10.40% | +1,899,130 | 新進 |
| Conversant Capital LLC | 1,808,481 | $4,574 萬 | 8.54% | +1,438,471+388.8% | 加碼 |
| Millennium Management LLC | 909,442 | $2,300 萬 | 0.02% | +153,184+20.3% | 加碼 |
| State Street Corp | 877,389 | $2,230 萬 | 0.00% | +877,389 | 新進 |
| Balyasny Asset Management LLC | 864,216 | $2,186 萬 | 0.06% | +274,802+46.6% | 加碼 |
| Citadel Advisors LLC | 727,310 | $1,839 萬 | 0.02% | +304,059+71.8% | 加碼 |
| Advisor Group Holdings, Inc. | 630,306 | $1,594 萬 | 0.04% | +561,787+819.9% | 加碼 |
| Frontier Capital Management Co LLC | 625,150 | $1,581 萬 | 0.15% | +625,150 | 新進 |
| Geode Capital Management, LLC | 576,995 | $1,460 萬 | 0.00% | +576,995 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 566,510 | $1,433 萬 | 0.05% | −167,279−22.8% | 減碼 |
| Punch & Associates Investment Management, Inc. | 558,366 | $1,412 萬 | 0.78% | +558,366 | 新進 |
| LPL Financial LLC | 393,652 | $995.5 萬 | 0.00% | +95,966+32.2% | 加碼 |
| Chilton Capital Management LLC | 354,832 | $901.5 萬 | 0.38% | +354,832 | 新進 |
| International Assets Investment Management, LLC | 212,082 | $838.6 萬 | 0.04% | +204,196+2,589.3% | 加碼 |
| Charles Schwab Investment Management Inc | 320,269 | $810.0 萬 | 0.00% | +320,269 | 新進 |
| Park West Asset Management LLC | 314,621 | $795.7 萬 | 0.59% | +314,621 | 新進 |
| Cetera Investment Advisers | 313,375 | $792.5 萬 | 0.02% | −43,107−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 277,766 | $702.5 萬 | 0.07% | +32,474+13.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 274,770 | $694.9 萬 | 0.30% | +274,770 | 新進 |
| Susquehanna International Group, LLP | 256,420 | $648.5 萬 | 0.01% | +246,896+2,592.4% | 加碼 |
| Legal & General Group Plc | 243,646 | $615.6 萬 | 0.00% | +243,646 | 新進 |
| Madrona Financial Services, LLC | 209,786 | $530.5 萬 | 1.47% | −11,585−5.2% | 減碼 |
| HGI Capital Management, LLC | 199,067 | $503.4 萬 | 4.39% | +199,067 | 新進 |
| Nuveen Asset Management, LLC | 180,907 | $459.9 萬 | 0.00% | +180,907 | 新進 |
| Commonwealth Equity Services, LLC | 172,666 | $436.7 萬 | 0.01% | +6,461+3.9% | 加碼 |
| Graham Capital Wealth Management, LLC | 170,190 | $430.4 萬 | 4.41% | +170,190 | 新進 |
| UBS Asset Management Americas Inc | 161,757 | $409.1 萬 | 0.00% | +161,757 | 新進 |
| Envestnet Asset Management Inc | 151,279 | $382.6 萬 | 0.00% | +126,091+500.6% | 加碼 |
| Mariner, LLC | 146,144 | $369.6 萬 | 0.01% | +42,089+40.4% | 加碼 |
| AWH Capital, L.P. | 145,000 | $366.7 萬 | 3.27% | +145,000 | 新進 |
| Ranger Global Real Estate Advisors, LLC | 140,879 | $356.3 萬 | 1.54% | −542,720−79.4% | 減碼 |
| Northern Trust Corp | 132,587 | $335.3 萬 | 0.00% | +132,587 | 新進 |
| Manufacturers Life Insurance Company, The | 130,168 | $329.2 萬 | 0.00% | +130,168 | 新進 |
| Diversify Wealth Management, LLC | 119,471 | $309.4 萬 | 0.30% | −15,627−11.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 120,385 | $304.5 萬 | 0.34% | +120,385 | 新進 |
| Adage Capital Partners GP, L.L.C. | 114,031 | $288.4 萬 | 0.01% | +114,031 | 新進 |
| Larson Financial Group LLC | 110,064 | $278.4 萬 | 0.16% | +19,854+22.0% | 加碼 |
| UBS Group AG | 109,376 | $276.6 萬 | 0.00% | +94,765+648.6% | 加碼 |
| McDonald Partners LLC | 107,159 | $271.0 萬 | 0.68% | +28,346+36.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 106,346 | $268.9 萬 | 0.04% | −46,603−30.5% | 減碼 |
| PFG Investments, LLC | 106,300 | $268.8 萬 | 0.17% | −15,320−12.6% | 減碼 |
| PFG Advisors | 105,871 | $267.7 萬 | 0.17% | −16,059−13.2% | 減碼 |
| Morgan Stanley | 105,660 | $267.2 萬 | 0.00% | +95,489+938.8% | 加碼 |
| Easterly Investment Partners LLC | 96,639 | $244.4 萬 | 0.20% | +96,639 | 新進 |
| Two Sigma Investments, LP | 93,359 | $236.1 萬 | 0.01% | +93,359 | 新進 |
| Kestra Advisory Services, LLC | 79,931 | $202.1 萬 | 0.01% | −20,017−20.0% | 減碼 |
| Two Sigma Advisers, LP | 74,200 | $187.7 萬 | 0.00% | +74,200 | 新進 |
| Royal Bank of Canada | 72,725 | $183.9 萬 | 0.00% | +57,173+367.6% | 加碼 |
| Centaurus Financial, Inc. | 66,195 | $167.4 萬 | 0.11% | +37,531+130.9% | 加碼 |
| Citigroup Inc | 64,444 | $163.0 萬 | 0.00% | +64,444 | 新進 |
| Waterfront Capital Partners, LLC | 63,503 | $160.6 萬 | 0.30% | +63,503 | 新進 |
| Prudential Financial Inc | 62,887 | $159.0 萬 | 0.00% | −782,883−92.6% | 減碼 |
| Regatta Capital Group, LLC | 56,162 | $142.0 萬 | 0.28% | −2,492−4.2% | 減碼 |
| JB Capital LLC | 53,282 | $134.7 萬 | 0.08% | −2,640−4.7% | 減碼 |
| Focus Financial Network, Inc. | 51,975 | $132.1 萬 | 0.05% | −7,746−13.0% | 減碼 |
| Independent Financial Group, LLC | 51,798 | $131.0 萬 | 0.05% | −96,588−65.1% | 減碼 |
| Allworth Financial LP | 50,052 | $126.6 萬 | 0.01% | +335+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $126.5 萬 | 0.02% | +50,000 | 新進 |
| HF Advisory Group, LLC | 49,283 | $124.6 萬 | 0.58% | +16,785+51.6% | 加碼 |
| Brinker Capital Investments, LLC | 43,906 | $111.0 萬 | 0.01% | −4,597−9.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 43,906 | $111.0 萬 | 0.01% | −4,597−9.5% | 減碼 |
| Goldman Sachs Group Inc | 43,670 | $110.4 萬 | 0.00% | +43,670 | 新進 |
| Colony Group, LLC | 43,456 | $109.9 萬 | 0.00% | −31,452−42.0% | 減碼 |
| Dimensional Fund Advisors LP | 41,897 | $106.0 萬 | 0.00% | +41,897 | 新進 |
| Creative Financial Designs Inc | 40,681 | $102.9 萬 | 0.09% | +40,681 | 新進 |
| Integrated Wealth Concepts LLC | 39,344 | $99.5 萬 | 0.01% | −10,320−20.8% | 減碼 |
| Boothbay Fund Management, LLC | 38,183 | $96.6 萬 | 0.03% | +3,448+9.9% | 加碼 |
| Verition Fund Management LLC | 37,872 | $95.8 萬 | 0.01% | +37,872 | 新進 |
| Sigma Planning Corp | 37,668 | $95.3 萬 | 0.03% | −1,536−3.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 37,065 | $93.7 萬 | 0.10% | −136−0.4% | 減碼 |
| JPMorgan Chase & Co | 36,509 | $92.3 萬 | 0.00% | +30,533+510.9% | 加碼 |
| Diversify Advisory Services, LLC | 35,331 | $90.9 萬 | 0.05% | −7,792−18.1% | 減碼 |
| HSBC Holdings PLC | 35,560 | $89.8 萬 | 0.00% | +35,560 | 新進 |
| BNP Paribas Arbitrage, SA | 34,529 | $87.3 萬 | 0.00% | +34,529 | 新進 |
| AE Wealth Management LLC | 34,477 | $87.2 萬 | 0.01% | −21,575−38.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,274 | $86.7 萬 | 0.09% | +34,274 | 新進 |
| Jump Financial, LLC | 34,177 | $86.4 萬 | 0.02% | +34,177 | 新進 |
| Arete Wealth Advisors, LLC | 34,320 | $86.3 萬 | 0.07% | −11,240−24.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 33,514 | $84.8 萬 | 0.01% | +1,505+4.7% | 加碼 |
| Fulcrum Equity Management | 33,243 | $84.1 萬 | 0.71% | +4,418+15.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 31,684 | $80.1 萬 | 0.03% | −2,510−7.3% | 減碼 |
| Castleview Partners, LLC | 30,346 | $76.7 萬 | 0.44% | −2,794−8.4% | 減碼 |
| Berger Financial Group, Inc | 29,897 | $75.6 萬 | 0.05% | −1,423−4.5% | 減碼 |
| Invesco Ltd. | 29,650 | $75.0 萬 | 0.00% | +29,650 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,418 | $71.9 萬 | 0.00% | +15,233+115.5% | 加碼 |
| Rehmann Capital Advisory Group | 27,749 | $70.2 萬 | 0.05% | −108−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,216 | $68.8 萬 | 0.01% | +27,216 | 新進 |
| Amundi | 27,355 | $68.1 萬 | 0.00% | +27,355 | 新進 |
| Deutsche Bank AG | 26,522 | $67.1 萬 | 0.00% | +26,522 | 新進 |
| Macquarie Group Ltd | 26,279 | $66.5 萬 | 0.00% | +26,279 | 新進 |
| Apollon Wealth Management, LLC | 26,255 | $66.4 萬 | 0.02% | −5,558−17.5% | 減碼 |
| Panoramic Investment Advisors, LLC | 25,637 | $64.8 萬 | 0.45% | +25,637 | 新進 |
| Sanctuary Advisors, LLC | 25,639 | $64.6 萬 | 0.00% | +25,639 | 新進 |
| Monument Capital Management | 23,550 | $59.6 萬 | 0.16% | 00.0% | 不變 |
| Barclays PLC | 23,392 | $59.2 萬 | 0.00% | +23,392 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 23,269 | $58.8 萬 | 0.00% | +83+0.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 23,262 | $58.8 萬 | 0.04% | +20+0.1% | 加碼 |
| Harbour Investments, Inc. | 23,090 | $58.4 萬 | 0.02% | −13,262−36.5% | 減碼 |