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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 32,172 | $84.4 萬 | 0.00% | −7,659−19.2% | 減碼 |
| Spire Wealth Management | 31,331 | $83.7 萬 | 0.03% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,521 | $78.9 萬 | 0.00% | −92−0.3% | 減碼 |
| AE Wealth Management LLC | 28,799 | $76.9 萬 | 0.01% | −1,938−6.3% | 減碼 |
| Armis Advisers, LLC | 27,770 | $74.2 萬 | 0.07% | −11,919−30.0% | 減碼 |
| Deutsche Bank AG | 27,632 | $73.8 萬 | 0.00% | +2,256+8.9% | 加碼 |
| State of Alaska, Department of Revenue | 27,552 | $73.5 萬 | 0.01% | +67+0.2% | 加碼 |
| Sigma Planning Corp | 25,818 | $69.0 萬 | 0.02% | −3,645−12.4% | 減碼 |
| Quantessence Capital LLC | 25,100 | $67.0 萬 | 0.17% | +25,100 | 新進 |
| Landscape Capital Management, L.L.C. | 25,018 | $66.8 萬 | 0.06% | +663+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 25,000 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 23,913 | $63.3 萬 | 0.00% | +2,121+9.7% | 加碼 |
| Janus Henderson Group PLC | 23,800 | $63.0 萬 | 0.00% | +23,800 | 新進 |
| Integrated Wealth Concepts LLC | 23,015 | $61.5 萬 | 0.01% | −806−3.4% | 減碼 |
| HighPoint Advisor Group LLC | 23,805 | $61.0 萬 | 0.04% | +4,096+20.8% | 加碼 |
| Panoramic Investment Advisors, LLC | 22,764 | $60.8 萬 | 0.41% | −769−3.3% | 減碼 |
| BOS Asset Management, LLC | 22,510 | $60.1 萬 | 0.21% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 22,243 | $59.4 萬 | 0.00% | −2,471−10.0% | 減碼 |
| Rehmann Capital Advisory Group | 21,379 | $57.1 萬 | 0.04% | +46+0.2% | 加碼 |
| Cerity Partners LLC | 21,142 | $56.5 萬 | 0.00% | +5,900+38.7% | 加碼 |
| Castleview Partners, LLC | 21,081 | $56.3 萬 | 0.38% | −1,083−4.9% | 減碼 |
| Fortitude Family Office, LLC | 20,671 | $55.2 萬 | 0.20% | −724−3.4% | 減碼 |
| Global Assets Advisory, LLC | 21,120 | $54.5 萬 | 0.10% | +21,120 | 新進 |
| SummitTX Capital, L.P. | 20,200 | $54.0 萬 | 0.02% | +20,200 | 新進 |
| Abel Hall, LLC | 20,000 | $53.4 萬 | 0.32% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,738 | $52.7 萬 | 0.02% | −1,823−8.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,119 | $51.1 萬 | 0.01% | −16,693−46.6% | 減碼 |
| MML Investors Services, LLC | 19,080 | $51.0 萬 | 0.00% | +329+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 18,780 | $50.2 萬 | 0.00% | +679+3.8% | 加碼 |
| CWM, LLC | 18,777 | $50.2 萬 | 0.00% | +831+4.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,564 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 18,051 | $48.2 萬 | 0.19% | +25+0.1% | 加碼 |
| Change Path, LLC | 17,429 | $46.6 萬 | 0.01% | +193+1.1% | 加碼 |
| Creative Planning | 17,416 | $46.5 萬 | 0.00% | +4,185+31.6% | 加碼 |
| Cambria Investment Management, L.P. | 17,218 | $46.0 萬 | 0.03% | +17,218 | 新進 |
| Los Angeles Capital Management LLC | 16,859 | $45.0 萬 | 0.00% | +16,859 | 新進 |
| Beacon Capital Management, LLC | 16,692 | $44.6 萬 | 0.06% | −5,565−25.0% | 減碼 |
| Sofos Investments, Inc. | 16,566 | $44.2 萬 | 0.10% | +16,566 | 新進 |
| Citigroup Inc | 16,412 | $43.8 萬 | 0.00% | −41,140−71.5% | 減碼 |
| UniSuper Management Pty Ltd | 16,100 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 15,832 | $42.3 萬 | 0.03% | −780−4.7% | 減碼 |
| Cresset Asset Management, LLC | 15,800 | $42.2 萬 | 0.00% | +920+6.2% | 加碼 |
| Arizona State Retirement System | 15,775 | $42.1 萬 | 0.00% | +15,775 | 新進 |
| Standard Life Aberdeen plc | 15,296 | $40.9 萬 | 0.00% | +536+3.6% | 加碼 |
| Triumph Capital Management | 14,923 | $39.9 萬 | 0.13% | −764−4.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 14,491 | $38.7 萬 | 0.02% | −4,500−23.7% | 減碼 |
| Accurate Wealth Management, LLC | 14,980 | $38.1 萬 | 0.07% | −5,036−25.2% | 減碼 |
| Brookwood Investment Group LLC | 13,843 | $37.0 萬 | 0.06% | +13,843 | 新進 |
| TownSquare Capital, LLC | 13,669 | $36.5 萬 | 0.00% | +8+0.1% | 加碼 |
| Stewardship Advisors, LLC | 13,629 | $36.4 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 13,413 | $35.8 萬 | 0.00% | +4,761+55.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Hutchens & Kramer Investment Management Group, LLC | 13,322 | $35.6 萬 | 0.20% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 13,143 | $35.1 萬 | 0.09% | +13,143 | 新進 |
| Capital Investment Advisory Services, LLC | 13,028 | $34.8 萬 | 0.03% | +1,094+9.2% | 加碼 |
| Sanctuary Advisors, LLC | 12,549 | $33.5 萬 | 0.00% | −2,139−14.6% | 減碼 |
| Warren Averett Asset Management, LLC | 12,362 | $33.0 萬 | 0.00% | +12,362 | 新進 |
| Nisa Investment Advisors, LLC | 12,343 | $33.0 萬 | 0.00% | −1,570−11.3% | 減碼 |
| Diversify Advisory Services, LLC | 12,857 | $33.0 萬 | 0.02% | −4,392−25.5% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 12,023 | $32.1 萬 | 0.09% | −332−2.7% | 減碼 |
| Parkside Financial Bank & Trust | 11,975 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Pineridge Advisors LLC | 11,841 | $31.6 萬 | 0.12% | +8,597+265.0% | 加碼 |
| Rhumbline Advisers | 11,701 | $31.3 萬 | 0.00% | +28+0.2% | 加碼 |
| IFM Investors Pty Ltd | 11,528 | $30.8 萬 | 0.00% | −1,715−13.0% | 減碼 |
| Marcum Wealth, LLC | 11,514 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 11,451 | $30.6 萬 | 0.29% | 00.0% | 不變 |
| Van Eck Associates Corp | 11,327 | $30.3 萬 | 0.00% | +454+4.2% | 加碼 |
| Cape Investment Advisory, Inc. | 11,083 | $29.6 萬 | 0.12% | −2,794−20.1% | 減碼 |
| Capital Asset Advisory Services LLC | 10,861 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 11,429 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Merit Financial Group, LLC | 10,968 | $29.3 萬 | 0.00% | −938−7.9% | 減碼 |
| Brookstone Capital Management | 10,914 | $29.2 萬 | 0.00% | −3,744−25.5% | 減碼 |
| Axxcess Wealth Management, LLC | 10,861 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,782 | $28.8 萬 | 0.00% | +1,227+12.8% | 加碼 |
| Apollon Wealth Management, LLC | 10,751 | $28.7 萬 | 0.01% | −19,889−64.9% | 減碼 |
| KLP Kapitalforvaltning AS | 10,600 | $28.3 萬 | 0.00% | +10,600 | 新進 |
| Cannon Global Investment Management, LLC | 10,400 | $27.8 萬 | 0.77% | +10,400 | 新進 |
| Park Avenue Securities LLC | 10,355 | $27.7 萬 | 0.00% | +10,355 | 新進 |
| J.W. Cole Advisors, Inc. | 10,270 | $27.4 萬 | 0.01% | −9,115−47.0% | 減碼 |
| Pictet Asset Management Holding SA | 10,217 | $27.3 萬 | 0.00% | −379−3.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,753 | $26.0 萬 | 0.03% | −383−3.8% | 減碼 |
| Captrust Financial Advisors | 9,697 | $25.9 萬 | 0.00% | −7,602−43.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 9,355 | $25.0 萬 | 0.03% | +9,355 | 新進 |
| Mutual Advisors, LLC | 9,546 | $24.8 萬 | 0.01% | −632−6.2% | 減碼 |
| Tritonpoint Wealth, LLC | 9,207 | $24.6 萬 | 0.02% | +806+9.6% | 加碼 |
| Aptus Capital Advisors, LLC | 9,142 | $24.4 萬 | 0.00% | +125+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 9,138 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 9,078 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 8,825 | $23.6 萬 | 0.00% | +225+2.6% | 加碼 |
| Hudson Bay Capital Management LP | 8,810 | $23.5 萬 | 0.00% | +8,810 | 新進 |
| Carmel Capital Partners, LLC | 8,804 | $23.5 萬 | 0.09% | −1,863−17.5% | 減碼 |
| Second Line Capital, LLC | 8,705 | $23.3 萬 | 0.06% | +8,705 | 新進 |
| Inspire Advisors, LLC | 8,648 | $23.1 萬 | 0.03% | +5+0.1% | 加碼 |
| Seven Springs Wealth Group, LLC | 8,586 | $22.9 萬 | 0.08% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,574 | $22.9 萬 | 0.00% | −2,945−25.6% | 減碼 |
| Advisory Services Network, LLC | 8,473 | $22.6 萬 | 0.00% | +8,473 | 新進 |
| Kovack Advisors, Inc. | 8,416 | $22.5 萬 | 0.02% | −2,254−21.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 8,348 | $22.3 萬 | 0.11% | −443−5.0% | 減碼 |
| Private Wealth Group, LLC | 8,046 | $21.5 萬 | 0.13% | +8,046 | 新進 |
| Teacher Retirement System of Texas | 8,042 | $21.5 萬 | 0.00% | +8,042 | 新進 |