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 |
|---|---|---|---|---|---|
| Alamar Capital Management, LLC | 11,010 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 11,429 | $27.5 萬 | 0.04% | −4,380−27.7% | 減碼 |
| MeadowBrook Investment Advisors LLC | 11,451 | $27.8 萬 | 0.25% | +11,451 | 新進 |
| Dynamic Advisor Solutions LLC | 11,484 | $27.9 萬 | 0.01% | −7,552−39.7% | 減碼 |
| Marcum Wealth, LLC | 11,514 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 11,519 | $28.0 萬 | 0.00% | +2,710+30.8% | 加碼 |
| Rhumbline Advisers | 11,673 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 11,742 | $28.6 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,906 | $29.0 萬 | 0.01% | +2,291+23.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 11,934 | $29.0 萬 | 0.03% | +1,529+14.7% | 加碼 |
| Parkside Financial Bank & Trust | 11,975 | $29.1 萬 | 0.04% | 00.0% | 不變 |
| Safeguard Investment Advisory Group, LLC | 12,355 | $30.0 萬 | 0.08% | +12,355 | 新進 |
| State of Wyoming | 12,577 | $30.6 萬 | 0.04% | +3,391+36.9% | 加碼 |
| Paradigm Financial Partners, LLC | 12,918 | $31.4 萬 | 0.04% | +12,918 | 新進 |
| Creative Planning | 13,231 | $32.2 萬 | 0.00% | −1,664−11.2% | 減碼 |
| IFM Investors Pty Ltd | 13,243 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 13,322 | $32.4 萬 | 0.18% | −315−2.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $32.4 萬 | 0.00% | +13,336 | 新進 |
| Northwestern Mutual Wealth Management Co | 13,379 | $32.5 萬 | 0.00% | −1,774−11.7% | 減碼 |
| Advisory Alpha, LLC | 13,534 | $32.9 萬 | 0.01% | −2,561−15.9% | 減碼 |
| Stewardship Advisors, LLC | 13,629 | $33.1 萬 | 0.09% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,661 | $33.2 萬 | 0.00% | −1,815−11.7% | 減碼 |
| PKS Advisory Services, LLC | 13,773 | $33.5 萬 | 0.09% | +13,773 | 新進 |
| Cape Investment Advisory, Inc. | 13,877 | $33.7 萬 | 0.13% | −6,198−30.9% | 減碼 |
| Nisa Investment Advisors, LLC | 13,913 | $33.8 萬 | 0.00% | −1,575−10.2% | 減碼 |
| EntryPoint Capital, LLC | 14,016 | $34.1 萬 | 0.14% | +14,016 | 新進 |
| Alpine Global Management, LLC | 14,237 | $34.6 萬 | 0.10% | +14,237 | 新進 |
| Standard Life Aberdeen plc | 14,760 | $35.5 萬 | 0.00% | +3,460+30.6% | 加碼 |
| Brookstone Capital Management | 14,658 | $35.6 萬 | 0.01% | −190−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 14,688 | $35.9 萬 | 0.00% | −10,951−42.7% | 減碼 |
| Cresset Asset Management, LLC | 14,880 | $36.2 萬 | 0.00% | +14,880 | 新進 |
| Arkadios Wealth Advisors | 15,207 | $37.0 萬 | 0.02% | −827−5.2% | 減碼 |
| Cerity Partners LLC | 15,242 | $37.1 萬 | 0.00% | −187−1.2% | 減碼 |
| Triumph Capital Management | 15,687 | $38.2 萬 | 0.13% | −657−4.0% | 減碼 |
| UniSuper Management Pty Ltd | 16,100 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Gravity Companies, Inc. | 16,129 | $39.2 萬 | 0.09% | +15,038+1,378.4% | 加碼 |
| Diversify Advisory Services, LLC | 17,249 | $40.0 萬 | 0.02% | −18,082−51.2% | 減碼 |
| Sage Mountain Advisors LLC | 16,612 | $40.4 萬 | 0.03% | +21+0.1% | 加碼 |
| Change Path, LLC | 17,236 | $41.9 萬 | 0.01% | +885+5.4% | 加碼 |
| Captrust Financial Advisors | 17,299 | $42.1 萬 | 0.00% | −1,784−9.3% | 減碼 |
| CWM, LLC | 17,946 | $43.6 萬 | 0.00% | +1,143+6.8% | 加碼 |
| Silverlake Wealth Management LLC | 18,026 | $43.8 萬 | 0.17% | +18,026 | 新進 |
| Daiwa Securities Group Inc. | 18,101 | $44.0 萬 | 0.00% | +17,739+4,900.3% | 加碼 |
| Bank of New York Mellon Corp | 18,490 | $45.0 萬 | 0.00% | +18,490 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,564 | $45.1 萬 | 0.00% | +8,598+86.3% | 加碼 |
| Riggs Capital Management LLC | 18,685 | $45.4 萬 | 0.45% | +18,685 | 新進 |
| MML Investors Services, LLC | 18,751 | $45.6 萬 | 0.00% | +1,183+6.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 18,831 | $45.8 萬 | 0.17% | −117−0.6% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,991 | $46.2 萬 | 0.03% | −4,271−18.4% | 減碼 |
| Accurate Wealth Management, LLC | 20,016 | $46.4 萬 | 0.09% | −1,935−8.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,385 | $47.1 萬 | 0.02% | −12,299−38.8% | 減碼 |
| Abel Hall, LLC | 20,000 | $48.6 萬 | 0.31% | +20,000 | 新進 |
| HighPoint Advisor Group LLC | 19,709 | $49.6 萬 | 0.03% | +1,088+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,020 | $51.1 萬 | 0.00% | +8,958+74.3% | 加碼 |
| Verition Fund Management LLC | 21,118 | $51.4 萬 | 0.00% | −16,754−44.2% | 減碼 |
| Rehmann Capital Advisory Group | 21,333 | $51.9 萬 | 0.03% | −6,416−23.1% | 減碼 |
| Fortitude Family Office, LLC | 21,395 | $52.0 萬 | 0.19% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,561 | $52.4 萬 | 0.02% | +21,561 | 新進 |
| Resona Asset Management Co.,Ltd. | 21,792 | $52.5 萬 | 0.00% | +21,792 | 新進 |
| Castleview Partners, LLC | 22,164 | $53.2 萬 | 0.29% | −8,182−27.0% | 減碼 |
| Beacon Capital Management, LLC | 22,257 | $54.1 萬 | 0.07% | −792−3.4% | 減碼 |
| BOS Asset Management, LLC | 22,510 | $54.7 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,041 | $56.0 萬 | 0.00% | −13,468−36.9% | 減碼 |
| Panoramic Investment Advisors, LLC | 23,533 | $57.2 萬 | 0.37% | −2,104−8.2% | 減碼 |
| Integrated Wealth Concepts LLC | 23,821 | $57.9 萬 | 0.01% | −15,523−39.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,355 | $59.2 萬 | 0.06% | −9,919−28.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,714 | $60.1 萬 | 0.00% | +1,445+6.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $60.8 萬 | 0.00% | +25,000 | 新進 |
| Deutsche Bank AG | 25,376 | $61.7 萬 | 0.00% | −1,146−4.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,485 | $66.7 萬 | 0.01% | +269+1.0% | 加碼 |
| Sigma Planning Corp | 29,463 | $71.7 萬 | 0.02% | −8,205−21.8% | 減碼 |
| Macquarie Group Ltd | 29,613 | $72.0 萬 | 0.00% | +3,334+12.7% | 加碼 |
| Amundi | 31,539 | $72.9 萬 | 0.00% | +4,184+15.3% | 加碼 |
| Apollon Wealth Management, LLC | 30,640 | $74.5 萬 | 0.02% | +4,385+16.7% | 加碼 |
| AE Wealth Management LLC | 30,737 | $74.8 萬 | 0.01% | −3,740−10.8% | 減碼 |
| Berger Financial Group, Inc | 31,041 | $75.5 萬 | 0.05% | +1,144+3.8% | 加碼 |
| Spire Wealth Management | 31,331 | $76.2 萬 | 0.02% | +31,331 | 新進 |
| Arete Wealth Advisors, LLC | 33,129 | $80.5 萬 | 0.06% | −1,191−3.5% | 減碼 |
| Fulcrum Equity Management | 33,358 | $81.1 萬 | 0.80% | +115+0.3% | 加碼 |
| Two Sigma Investments, LP | 34,324 | $83.5 萬 | 0.00% | −59,035−63.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,812 | $87.1 萬 | 0.01% | +2,298+6.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 36,511 | $88.2 萬 | 0.00% | +36,511 | 新進 |
| Penserra Capital Management LLC | 36,656 | $89.1 萬 | 0.02% | +36,656 | 新進 |
| Colony Group, LLC | 36,668 | $89.2 萬 | 0.00% | −6,788−15.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 38,416 | $93.4 萬 | 0.02% | +38,416 | 新進 |
| Ausdal Financial Partners, Inc. | 38,715 | $94.2 萬 | 0.08% | +1,650+4.5% | 加碼 |
| Allworth Financial LP | 39,831 | $94.5 萬 | 0.01% | −10,221−20.4% | 減碼 |
| HF Advisory Group, LLC | 38,916 | $94.6 萬 | 0.44% | −10,367−21.0% | 減碼 |
| Armis Advisers, LLC | 39,689 | $96.5 萬 | 0.12% | +39,689 | 新進 |
| HSBC Holdings PLC | 41,878 | $101.8 萬 | 0.00% | +6,318+17.8% | 加碼 |
| Harbour Investments, Inc. | 42,227 | $102.7 萬 | 0.03% | +19,137+82.9% | 加碼 |
| Creative Financial Designs Inc | 43,731 | $106.4 萬 | 0.09% | +3,050+7.5% | 加碼 |
| Geneos Wealth Management Inc. | 44,859 | $109.1 萬 | 0.04% | +44,859 | 新進 |
| Raymond James Financial Inc | 44,910 | $109.2 萬 | 0.00% | +44,910 | 新進 |
| 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 |
| Focus Financial Network, Inc. | 48,010 | $116.8 萬 | 0.05% | −3,965−7.6% | 減碼 |
| HighTower Advisors, LLC | 50,099 | $121.8 萬 | 0.00% | +50,099 | 新進 |
| Man Group plc | 51,282 | $124.7 萬 | 0.00% | +34,749+210.2% | 加碼 |
| Regatta Capital Group, LLC | 51,870 | $126.1 萬 | 0.24% | −4,292−7.6% | 減碼 |