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 4 季 13F 持有人
Sila Realty Trust, Inc. 在 2024/12/31 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
- 267
- 較 2024 年第 3 季 +12 家
- 持有股數
- 3,103 萬
- 較 2024 年第 3 季 +685.6 萬 (+28.4%)
- 總市值
- $7.54 億
- 較 2024 年第 3 季 +$1.40 億 (+22.8%)
- 新進機構
- 55
- 另有 75 家加碼
- 清倉機構
- 43
- 另有 83 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,133,173 | $1.25 億 | 0.00% | +2,487,337+94.0% | 加碼 |
| BlackRock, Inc. | 2,176,414 | $5,293 萬 | 0.00% | +17,162+0.8% | 加碼 |
| Frontier Capital Management Co LLC | 2,125,774 | $5,170 萬 | 0.49% | +1,500,624+240.0% | 加碼 |
| Conversant Capital LLC | 1,924,033 | $4,679 萬 | 9.82% | +115,552+6.4% | 加碼 |
| Diameter Capital Partners LP | 1,449,208 | $3,524 萬 | 6.69% | −449,922−23.7% | 減碼 |
| William Blair Investment Management, LLC | 1,065,712 | $2,592 萬 | 0.06% | +1,065,712 | 新進 |
| State Street Corp | 980,586 | $2,385 萬 | 0.00% | +103,197+11.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 929,634 | $2,261 萬 | 1.23% | +371,268+66.5% | 加碼 |
| Susquehanna International Group, LLP | 806,307 | $1,961 萬 | 0.03% | +549,887+214.4% | 加碼 |
| Victory Capital Management Inc | 668,303 | $1,625 萬 | 0.02% | +668,303 | 新進 |
| Geode Capital Management, LLC | 667,055 | $1,623 萬 | 0.00% | +90,060+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 639,006 | $1,554 萬 | 0.00% | +318,737+99.5% | 加碼 |
| Citadel Advisors LLC | 605,033 | $1,471 萬 | 0.01% | −122,277−16.8% | 減碼 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 519,137 | $1,263 萬 | 7.69% | +519,137 | 新進 |
| Advisor Group Holdings, Inc. | 482,427 | $1,173 萬 | 0.03% | −147,879−23.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 440,382 | $1,071 萬 | 0.04% | −126,128−22.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 417,913 | $1,016 萬 | 0.44% | +143,143+52.1% | 加碼 |
| Chilton Capital Management LLC | 412,246 | $1,003 萬 | 0.42% | +57,414+16.2% | 加碼 |
| LPL Financial LLC | 345,302 | $839.8 萬 | 0.00% | −48,350−12.3% | 減碼 |
| Marshall Wace, LLP | 308,955 | $751.4 萬 | 0.01% | +308,955 | 新進 |
| Millennium Management LLC | 283,194 | $688.7 萬 | 0.01% | −626,248−68.9% | 減碼 |
| Cetera Investment Advisers | 276,429 | $672.3 萬 | 0.01% | −36,946−11.8% | 減碼 |
| Qube Research & Technologies Ltd | 244,109 | $593.7 萬 | 0.01% | +244,109 | 新進 |
| Goldman Sachs Group Inc | 230,115 | $559.6 萬 | 0.00% | +186,445+426.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 230,000 | $559.4 萬 | 0.01% | +115,969+101.7% | 加碼 |
| UBS Group AG | 224,401 | $545.7 萬 | 0.00% | +115,025+105.2% | 加碼 |
| Legal & General Group Plc | 220,603 | $536.5 萬 | 0.00% | −23,043−9.5% | 減碼 |
| Dimensional Fund Advisors LP | 219,803 | $534.5 萬 | 0.00% | +177,906+424.6% | 加碼 |
| Madrona Financial Services, LLC | 206,768 | $502.9 萬 | 1.37% | −3,018−1.4% | 減碼 |
| Northern Trust Corp | 205,514 | $499.8 萬 | 0.00% | +72,927+55.0% | 加碼 |
| Balyasny Asset Management LLC | 202,679 | $492.9 萬 | 0.01% | −661,537−76.5% | 減碼 |
| WPG Advisers, LLC | 179,200 | $435.8 萬 | 4.05% | +179,200 | 新進 |
| Envestnet Asset Management Inc | 178,445 | $434.0 萬 | 0.00% | +27,166+18.0% | 加碼 |
| AWH Capital, L.P. | 170,000 | $413.4 萬 | 4.92% | +25,000+17.2% | 加碼 |
| Graham Capital Wealth Management, LLC | 169,614 | $412.5 萬 | 3.56% | −576−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 163,786 | $398.3 萬 | 0.00% | +2,029+1.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 146,492 | $356.3 萬 | 0.41% | +26,107+21.7% | 加碼 |
| Commonwealth Equity Services, LLC | 143,832 | $349.8 萬 | 0.01% | −28,834−16.7% | 減碼 |
| Mariner, LLC | 140,038 | $340.6 萬 | 0.01% | −6,106−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 135,227 | $328.9 萬 | 0.03% | −142,539−51.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 132,046 | $321.1 萬 | 0.00% | +1,878+1.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 131,876 | $320.7 萬 | 0.02% | +110,064+504.6% | 加碼 |
| Nuveen Asset Management, LLC | 131,189 | $319.1 萬 | 0.00% | −49,718−27.5% | 減碼 |
| Diversify Wealth Management, LLC | 111,441 | $258.2 萬 | 0.20% | −8,030−6.7% | 減碼 |
| Invesco Ltd. | 98,209 | $238.8 萬 | 0.00% | +68,559+231.2% | 加碼 |
| Bank of America Corp | 95,952 | $233.4 萬 | 0.00% | +75,339+365.5% | 加碼 |
| PFG Investments, LLC | 88,257 | $214.6 萬 | 0.13% | −18,043−17.0% | 減碼 |
| Larson Financial Group LLC | 86,261 | $209.8 萬 | 0.11% | −23,803−21.6% | 減碼 |
| Thrivent Financial for Lutherans | 85,248 | $207.4 萬 | 0.00% | +85,248 | 新進 |
| PFG Advisors | 84,433 | $205.3 萬 | 0.13% | −21,438−20.2% | 減碼 |
| Two Sigma Advisers, LP | 81,900 | $199.2 萬 | 0.00% | +7,700+10.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 80,580 | $196.0 萬 | 0.03% | −25,766−24.2% | 減碼 |
| Asset Management One Co.,Ltd. | 80,422 | $193.7 萬 | 0.01% | +80,243+44,828.5% | 加碼 |
| Morgan Stanley | 75,973 | $184.8 萬 | 0.00% | −29,687−28.1% | 減碼 |
| Ameriprise Financial Inc | 75,341 | $183.2 萬 | 0.00% | +75,341 | 新進 |
| Nomura Asset Management Co Ltd | 72,300 | $175.8 萬 | 0.01% | +72,300 | 新進 |
| Barclays PLC | 71,351 | $173.5 萬 | 0.00% | +47,959+205.0% | 加碼 |
| Royal Bank of Canada | 69,913 | $170.0 萬 | 0.00% | −2,812−3.9% | 減碼 |
| Kestra Advisory Services, LLC | 69,845 | $169.9 萬 | 0.01% | −10,086−12.6% | 減碼 |
| Huntleigh Advisors, Inc. | 69,128 | $168.1 萬 | 0.36% | +69,128 | 新進 |
| Omers Administration Corp | 60,000 | $145.9 萬 | 0.01% | +60,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,756 | $145.3 萬 | 0.00% | +59,756 | 新進 |
| McDonald Partners LLC | 58,683 | $142.7 萬 | 0.36% | −48,476−45.2% | 減碼 |
| Jefferies Financial Group Inc. | 58,251 | $141.7 萬 | 0.02% | +8,251+16.5% | 加碼 |
| Citigroup Inc | 57,552 | $140.0 萬 | 0.00% | −6,892−10.7% | 減碼 |
| Centaurus Financial, Inc. | 56,405 | $137.2 萬 | 0.08% | −9,790−14.8% | 減碼 |
| Independent Financial Group, LLC | 54,831 | $133.3 萬 | 0.04% | +3,033+5.9% | 加碼 |
| Regatta Capital Group, LLC | 51,870 | $126.1 萬 | 0.24% | −4,292−7.6% | 減碼 |
| Man Group plc | 51,282 | $124.7 萬 | 0.00% | +34,749+210.2% | 加碼 |
| HighTower Advisors, LLC | 50,099 | $121.8 萬 | 0.00% | +50,099 | 新進 |
| Focus Financial Network, Inc. | 48,010 | $116.8 萬 | 0.05% | −3,965−7.6% | 減碼 |
| Brinker Capital Investments, LLC | 47,134 | $114.6 萬 | 0.01% | +3,228+7.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 47,134 | $114.6 萬 | 0.01% | +3,228+7.4% | 加碼 |
| Raymond James Financial Inc | 44,910 | $109.2 萬 | 0.00% | +44,910 | 新進 |
| Geneos Wealth Management Inc. | 44,859 | $109.1 萬 | 0.04% | +44,859 | 新進 |
| Creative Financial Designs Inc | 43,731 | $106.4 萬 | 0.09% | +3,050+7.5% | 加碼 |
| Harbour Investments, Inc. | 42,227 | $102.7 萬 | 0.03% | +19,137+82.9% | 加碼 |
| HSBC Holdings PLC | 41,878 | $101.8 萬 | 0.00% | +6,318+17.8% | 加碼 |
| Armis Advisers, LLC | 39,689 | $96.5 萬 | 0.12% | +39,689 | 新進 |
| HF Advisory Group, LLC | 38,916 | $94.6 萬 | 0.44% | −10,367−21.0% | 減碼 |
| Allworth Financial LP | 39,831 | $94.5 萬 | 0.01% | −10,221−20.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 38,715 | $94.2 萬 | 0.08% | +1,650+4.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,416 | $93.4 萬 | 0.02% | +38,416 | 新進 |
| Colony Group, LLC | 36,668 | $89.2 萬 | 0.00% | −6,788−15.6% | 減碼 |
| Penserra Capital Management LLC | 36,656 | $89.1 萬 | 0.02% | +36,656 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,511 | $88.2 萬 | 0.00% | +36,511 | 新進 |
| Atria Wealth Solutions, Inc. | 35,812 | $87.1 萬 | 0.01% | +2,298+6.9% | 加碼 |
| Two Sigma Investments, LP | 34,324 | $83.5 萬 | 0.00% | −59,035−63.2% | 減碼 |
| Fulcrum Equity Management | 33,358 | $81.1 萬 | 0.80% | +115+0.3% | 加碼 |
| Arete Wealth Advisors, LLC | 33,129 | $80.5 萬 | 0.06% | −1,191−3.5% | 減碼 |
| Spire Wealth Management | 31,331 | $76.2 萬 | 0.02% | +31,331 | 新進 |
| Berger Financial Group, Inc | 31,041 | $75.5 萬 | 0.05% | +1,144+3.8% | 加碼 |
| AE Wealth Management LLC | 30,737 | $74.8 萬 | 0.01% | −3,740−10.8% | 減碼 |
| Apollon Wealth Management, LLC | 30,640 | $74.5 萬 | 0.02% | +4,385+16.7% | 加碼 |
| Amundi | 31,539 | $72.9 萬 | 0.00% | +4,184+15.3% | 加碼 |
| Macquarie Group Ltd | 29,613 | $72.0 萬 | 0.00% | +3,334+12.7% | 加碼 |
| Sigma Planning Corp | 29,463 | $71.7 萬 | 0.02% | −8,205−21.8% | 減碼 |
| State of Alaska, Department of Revenue | 27,485 | $66.7 萬 | 0.01% | +269+1.0% | 加碼 |
| Deutsche Bank AG | 25,376 | $61.7 萬 | 0.00% | −1,146−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $60.8 萬 | 0.00% | +25,000 | 新進 |