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。
2025 年第 1 季 13F 持有人
Sila Realty Trust, Inc. 在 2025/3/31 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
- 282
- 較 2024 年第 4 季 +24 家
- 持有股數
- 3,225 萬
- 較 2024 年第 4 季 +142.2 萬 (+4.6%)
- 總市值
- $8.61 億
- 較 2024 年第 4 季 +$1.12 億 (+14.9%)
- 新進機構
- 57
- 另有 88 家加碼
- 清倉機構
- 33
- 另有 87 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,187,078 | $1.39 億 | 0.00% | +53,905+1.1% | 加碼 |
| BlackRock, Inc. | 2,385,825 | $6,373 萬 | 0.00% | +209,411+9.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,328,218 | $6,219 萬 | 0.68% | +202,444+9.5% | 加碼 |
| Conversant Capital LLC | 1,477,669 | $3,947 萬 | 8.05% | −446,364−23.2% | 減碼 |
| State Street Corp | 1,448,971 | $3,870 萬 | 0.00% | +468,385+47.8% | 加碼 |
| Diameter Capital Partners LP | 1,347,765 | $3,600 萬 | 8.56% | −101,443−7.0% | 減碼 |
| William Blair Investment Management, LLC | 1,236,831 | $3,304 萬 | 0.09% | +171,119+16.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,064,088 | $2,842 萬 | 1.86% | +134,454+14.5% | 加碼 |
| Susquehanna International Group, LLP | 1,053,640 | $2,814 萬 | 0.05% | +247,333+30.7% | 加碼 |
| Victory Capital Management Inc | 772,937 | $2,065 萬 | 0.02% | +104,634+15.7% | 加碼 |
| Geode Capital Management, LLC | 703,972 | $1,881 萬 | 0.00% | +36,917+5.5% | 加碼 |
| Charles Schwab Investment Management Inc | 678,529 | $1,812 萬 | 0.00% | +39,523+6.2% | 加碼 |
| Millennium Management LLC | 607,111 | $1,622 萬 | 0.02% | +323,917+114.4% | 加碼 |
| Citadel Advisors LLC | 540,402 | $1,443 萬 | 0.01% | −64,631−10.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 428,586 | $1,145 萬 | 0.52% | +10,673+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 394,236 | $1,053 萬 | 0.04% | −46,146−10.5% | 減碼 |
| Chilton Capital Management LLC | 392,377 | $1,048 萬 | 0.45% | −19,869−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 358,233 | $956.8 萬 | 0.02% | −124,194−25.7% | 減碼 |
| Qube Research & Technologies Ltd | 329,316 | $879.6 萬 | 0.01% | +85,207+34.9% | 加碼 |
| Marshall Wace, LLP | 309,674 | $827.1 萬 | 0.01% | +719+0.2% | 加碼 |
| LPL Financial LLC | 307,186 | $820.5 萬 | 0.00% | −38,116−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 298,305 | $796.7 萬 | 0.00% | +78,502+35.7% | 加碼 |
| Legal & General Group Plc | 274,169 | $732.3 萬 | 0.00% | +53,566+24.3% | 加碼 |
| Goldman Sachs Group Inc | 253,075 | $676.0 萬 | 0.00% | +22,960+10.0% | 加碼 |
| Northern Trust Corp | 252,450 | $674.3 萬 | 0.00% | +46,936+22.8% | 加碼 |
| UBS Asset Management Americas Inc | 238,093 | $635.9 萬 | 0.00% | +74,307+45.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 230,312 | $615.2 萬 | 0.01% | +312+0.1% | 加碼 |
| Cetera Investment Advisers | 225,260 | $601.7 萬 | 0.01% | −51,169−18.5% | 減碼 |
| Jane Street Group, LLC | 224,904 | $600.7 萬 | 0.01% | +214,013+1,965.0% | 加碼 |
| Madrona Financial Services, LLC | 204,250 | $545.6 萬 | 1.50% | −2,518−1.2% | 減碼 |
| Envestnet Asset Management Inc | 189,922 | $507.3 萬 | 0.00% | +11,477+6.4% | 加碼 |
| WPG Advisers, LLC | 160,657 | $429.1 萬 | 4.00% | −18,543−10.3% | 減碼 |
| Mariner, LLC | 147,376 | $393.6 萬 | 0.01% | +7,338+5.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 146,492 | $391.3 萬 | 0.47% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 142,900 | $381.7 萬 | 0.01% | +61,000+74.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 142,023 | $379.3 萬 | 0.00% | +9,977+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 131,768 | $352.0 萬 | 0.00% | −12,064−8.4% | 減碼 |
| AWH Capital, L.P. | 125,000 | $333.9 萬 | 4.84% | −45,000−26.5% | 減碼 |
| Two Sigma Investments, LP | 123,791 | $330.6 萬 | 0.01% | +89,467+260.7% | 加碼 |
| UBS Group AG | 122,457 | $327.1 萬 | 0.00% | −101,944−45.4% | 減碼 |
| Jupiter Asset Management Ltd | 117,299 | $313.3 萬 | 0.03% | +117,299 | 新進 |
| Schonfeld Strategic Advisors LLC | 116,855 | $312.1 萬 | 0.02% | −15,021−11.4% | 減碼 |
| Diversify Wealth Management, LLC | 120,335 | $308.5 萬 | 0.23% | +8,894+8.0% | 加碼 |
| Morgan Stanley | 114,753 | $306.5 萬 | 0.00% | +38,780+51.0% | 加碼 |
| Invesco Ltd. | 108,991 | $291.1 萬 | 0.00% | +10,782+11.0% | 加碼 |
| Swiss National Bank | 106,581 | $284.7 萬 | 0.00% | +106,581 | 新進 |
| Graham Capital Wealth Management, LLC | 94,132 | $251.4 萬 | 2.69% | −75,482−44.5% | 減碼 |
| Ameriprise Financial Inc | 89,170 | $238.2 萬 | 0.00% | +13,829+18.4% | 加碼 |
| Asset Management One Co.,Ltd. | 80,804 | $215.8 萬 | 0.01% | +382+0.5% | 加碼 |
| Royal Bank of Canada | 80,249 | $214.3 萬 | 0.00% | +10,336+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 77,521 | $207.1 萬 | 0.01% | +77,521 | 新進 |
| Larson Financial Group LLC | 77,391 | $206.7 萬 | 0.10% | −8,870−10.3% | 減碼 |
| JPMorgan Chase & Co | 76,973 | $205.6 萬 | 0.00% | +53,932+234.1% | 加碼 |
| Tudor Investment Corp Et Al | 76,784 | $205.1 萬 | 0.02% | +76,784 | 新進 |
| Prime Capital Investment Advisors, LLC | 75,618 | $202.0 萬 | 0.02% | −4,962−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 75,200 | $200.9 萬 | 0.01% | +2,900+4.0% | 加碼 |
| PFG Advisors | 73,465 | $196.2 萬 | 0.11% | −10,968−13.0% | 減碼 |
| Man Group plc | 72,211 | $192.9 萬 | 0.01% | +20,929+40.8% | 加碼 |
| Omers Administration Corp | 71,100 | $189.9 萬 | 0.02% | +11,100+18.5% | 加碼 |
| PFG Investments, LLC | 65,305 | $174.4 萬 | 0.11% | −22,952−26.0% | 減碼 |
| Kestra Advisory Services, LLC | 64,804 | $173.1 萬 | 0.01% | −5,041−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 61,811 | $165.1 萬 | 0.00% | −23,437−27.5% | 減碼 |
| Barclays PLC | 61,051 | $163.1 萬 | 0.00% | −10,300−14.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,228 | $158.2 萬 | 0.00% | −528−0.9% | 減碼 |
| Huntleigh Advisors, Inc. | 57,430 | $153.4 萬 | 0.26% | −11,698−16.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,865 | $149.2 萬 | 0.03% | +17,449+45.4% | 加碼 |
| Verition Fund Management LLC | 54,267 | $144.9 萬 | 0.01% | +33,149+157.0% | 加碼 |
| Jefferies Financial Group Inc. | 53,235 | $142.2 萬 | 0.02% | −5,016−8.6% | 減碼 |
| Jain Global LLC | 52,403 | $140.0 萬 | 0.03% | +52,403 | 新進 |
| Centaurus Financial, Inc. | 51,093 | $136.5 萬 | 0.08% | −5,312−9.4% | 減碼 |
| McDonald Partners LLC | 48,496 | $129.5 萬 | 0.34% | −10,187−17.4% | 減碼 |
| California State Teachers Retirement System | 47,377 | $126.5 萬 | 0.00% | +47,377 | 新進 |
| HSBC Holdings PLC | 46,579 | $124.4 萬 | 0.00% | +4,701+11.2% | 加碼 |
| Raymond James Financial Inc | 46,573 | $124.4 萬 | 0.00% | +1,663+3.7% | 加碼 |
| Brinker Capital Investments, LLC | 46,258 | $123.6 萬 | 0.01% | −876−1.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,258 | $123.6 萬 | 0.01% | −876−1.9% | 減碼 |
| Geneos Wealth Management Inc. | 45,528 | $121.6 萬 | 0.04% | +669+1.5% | 加碼 |
| Penserra Capital Management LLC | 44,352 | $118.4 萬 | 0.02% | +7,696+21.0% | 加碼 |
| Creative Financial Designs Inc | 43,819 | $117.0 萬 | 0.09% | +88+0.2% | 加碼 |
| Focus Financial Network, Inc. | 43,804 | $117.0 萬 | 0.05% | −4,206−8.8% | 減碼 |
| HighTower Advisors, LLC | 43,184 | $115.3 萬 | 0.00% | −6,915−13.8% | 減碼 |
| Bank of New York Mellon Corp | 42,928 | $114.7 萬 | 0.00% | +24,438+132.2% | 加碼 |
| Bank of America Corp | 42,772 | $114.2 萬 | 0.00% | −53,180−55.4% | 減碼 |
| Huber Capital Management LLC | 41,165 | $110.0 萬 | 0.21% | +41,165 | 新進 |
| Avantax Advisory Services, Inc. | 40,081 | $107.1 萬 | 0.01% | +40,081 | 新進 |
| HF Advisory Group, LLC | 38,517 | $102.9 萬 | 0.45% | −399−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,384 | $102.5 萬 | 0.00% | +1,873+5.1% | 加碼 |
| Independent Financial Group, LLC | 38,359 | $102.5 萬 | 0.04% | −16,472−30.0% | 減碼 |
| LMR Partners LLP | 38,261 | $102.2 萬 | 0.02% | +38,261 | 新進 |
| Jump Financial, LLC | 37,876 | $101.2 萬 | 0.02% | +37,876 | 新進 |
| State of Wisconsin Investment Board | 37,435 | $100.0 萬 | 0.00% | +37,435 | 新進 |
| Ausdal Financial Partners, Inc. | 37,418 | $99.9 萬 | 0.08% | −1,297−3.4% | 減碼 |
| Colony Group, LLC | 36,902 | $98.6 萬 | 0.00% | +234+0.6% | 加碼 |
| Harbour Investments, Inc. | 35,331 | $94.4 萬 | 0.03% | −6,896−16.3% | 減碼 |
| Brevan Howard Capital Management LP | 34,311 | $91.6 萬 | 0.03% | +34,311 | 新進 |
| Fulcrum Equity Management | 33,470 | $89.4 萬 | 0.98% | +112+0.3% | 加碼 |
| Arete Wealth Advisors, LLC | 32,867 | $87.8 萬 | 0.07% | −262−0.8% | 減碼 |
| Regatta Capital Group, LLC | 32,804 | $87.6 萬 | 0.17% | −19,066−36.8% | 減碼 |
| Amundi | 32,203 | $86.9 萬 | 0.00% | +664+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,520 | $86.9 萬 | 0.00% | +11,500+54.7% | 加碼 |