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 2 季 13F 持有人
Sila Realty Trust, Inc. 在 2025/6/30 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
- 275
- 較 2025 年第 1 季 −3 家
- 持有股數
- 3,618 萬
- 較 2025 年第 1 季 +415.1 萬 (+13.0%)
- 總市值
- $8.57 億
- 較 2025 年第 1 季 +$138.4 萬 (+0.2%)
- 新進機構
- 47
- 另有 89 家加碼
- 清倉機構
- 50
- 另有 79 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Regatta Capital Group, LLC | 10,935 | $25.9 萬 | 0.04% | −21,869−66.7% | 減碼 |
| ProShare Advisors LLC | 11,416 | $27.0 萬 | 0.00% | +11,416 | 新進 |
| MeadowBrook Investment Advisors LLC | 11,451 | $27.1 萬 | 0.25% | 00.0% | 不變 |
| Stewardship Advisors, LLC | 11,489 | $27.2 萬 | 0.07% | −2,140−15.7% | 減碼 |
| Coppell Advisory Solutions LLC | 11,429 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 11,975 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,088 | $28.6 萬 | 0.00% | +3,514+41.0% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 12,106 | $28.7 萬 | 0.07% | +83+0.7% | 加碼 |
| Van Eck Associates Corp | 12,220 | $28.9 萬 | 0.00% | +893+7.9% | 加碼 |
| Sanctuary Advisors, LLC | 12,261 | $29.0 萬 | 0.00% | −288−2.3% | 減碼 |
| Warren Averett Asset Management, LLC | 12,362 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Octavia Wealth Advisors, LLC | 12,392 | $29.3 萬 | 0.03% | +3,037+32.5% | 加碼 |
| Brookstone Capital Management | 12,403 | $29.4 萬 | 0.00% | +1,489+13.6% | 加碼 |
| Brevan Howard Capital Management LP | 12,472 | $29.5 萬 | 0.00% | −21,839−63.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,522 | $29.6 萬 | 0.00% | +12,522 | 新進 |
| Sage Mountain Advisors LLC | 12,751 | $30.2 萬 | 0.02% | −3,081−19.5% | 減碼 |
| Gitterman Wealth Management, LLC | 12,977 | $30.7 萬 | 0.07% | +12,977 | 新進 |
| Capital Investment Advisory Services, LLC | 13,034 | $30.9 萬 | 0.03% | +60.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 14,317 | $33.9 萬 | 0.00% | +14,317 | 新進 |
| McKinley Carter Wealth Services, Inc. | 14,491 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 14,798 | $35.0 萬 | 0.11% | −125−0.8% | 減碼 |
| SEI Investments Co | 14,901 | $35.3 萬 | 0.00% | +14,901 | 新進 |
| Accurate Wealth Management, LLC | 14,980 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 15,141 | $35.8 萬 | 0.06% | +1,298+9.4% | 加碼 |
| State of Wyoming | 15,213 | $36.0 萬 | 0.04% | +13,059+606.3% | 加碼 |
| Focus Financial Network, Inc. | 15,410 | $36.5 萬 | 0.01% | −28,394−64.8% | 減碼 |
| Voya Investment Management LLC | 15,681 | $37.1 萬 | 0.00% | +15,681 | 新進 |
| Krilogy Financial LLC | 15,754 | $37.3 萬 | 0.02% | +15,754 | 新進 |
| Panoramic Investment Advisors, LLC | 16,099 | $38.1 萬 | 0.23% | −6,665−29.3% | 減碼 |
| UniSuper Management Pty Ltd | 16,100 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,189 | $38.3 萬 | 0.00% | +414+2.6% | 加碼 |
| Change Path, LLC | 16,831 | $39.8 萬 | 0.01% | −598−3.4% | 減碼 |
| Los Angeles Capital Management LLC | 16,859 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 16,940 | $40.1 萬 | 0.05% | +248+1.5% | 加碼 |
| Diversify Advisory Services, LLC | 15,995 | $40.6 萬 | 0.02% | +3,138+24.4% | 加碼 |
| Standard Life Aberdeen plc | 17,291 | $40.9 萬 | 0.00% | +1,995+13.0% | 加碼 |
| New York State Common Retirement Fund | 17,600 | $41.7 萬 | 0.00% | +17,600 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,840 | $42.2 萬 | 0.00% | −724−3.9% | 減碼 |
| Cresset Asset Management, LLC | 17,884 | $42.3 萬 | 0.00% | +2,084+13.2% | 加碼 |
| Financial Gravity Companies, Inc. | 17,888 | $42.3 萬 | 0.08% | +17,888 | 新進 |
| Silverlake Wealth Management LLC | 17,937 | $42.5 萬 | 0.12% | −114−0.6% | 減碼 |
| Creative Planning | 18,310 | $43.3 萬 | 0.00% | +894+5.1% | 加碼 |
| Verition Fund Management LLC | 18,770 | $44.4 萬 | 0.00% | −35,497−65.4% | 減碼 |
| CWM, LLC | 18,849 | $44.6 萬 | 0.00% | +72+0.4% | 加碼 |
| MML Investors Services, LLC | 19,217 | $45.5 萬 | 0.00% | +137+0.7% | 加碼 |
| Sigma Planning Corp | 19,235 | $45.5 萬 | 0.01% | −6,583−25.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 19,405 | $45.9 萬 | 0.01% | +9,135+88.9% | 加碼 |
| Daiwa Securities Group Inc. | 19,448 | $46.0 萬 | 0.00% | +668+3.6% | 加碼 |
| Abel Hall, LLC | 20,000 | $47.3 萬 | 0.22% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 20,000 | $47.3 萬 | 0.00% | +20,000 | 新進 |
| Jane Street Group, LLC | 20,065 | $47.5 萬 | 0.00% | −204,839−91.1% | 減碼 |
| HighPoint Advisor Group LLC | 20,333 | $48.1 萬 | 0.03% | −3,472−14.6% | 減碼 |
| Arkhouse Management Co. LP | 20,640 | $48.9 萬 | 1.33% | +20,640 | 新進 |
| Fortitude Family Office, LLC | 20,671 | $48.9 萬 | 0.16% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 21,015 | $49.7 萬 | 0.03% | +3,797+22.1% | 加碼 |
| Rehmann Capital Advisory Group | 21,429 | $50.7 萬 | 0.03% | +50+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,746 | $51.5 萬 | 0.01% | +21,746 | 新進 |
| Resona Asset Management Co.,Ltd. | 22,135 | $53.1 萬 | 0.00% | −1,778−7.4% | 減碼 |
| American Century Companies Inc | 22,491 | $53.2 萬 | 0.00% | +22,491 | 新進 |
| BOS Asset Management, LLC | 22,510 | $53.3 萬 | 0.17% | 00.0% | 不變 |
| Intech Investment Management LLC | 23,147 | $54.8 萬 | 0.01% | +23,147 | 新進 |
| Jump Financial, LLC | 23,713 | $56.1 萬 | 0.01% | −14,163−37.4% | 減碼 |
| Janus Henderson Group PLC | 23,800 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 24,414 | $57.8 萬 | 0.01% | +1,399+6.1% | 加碼 |
| Two Sigma Investments, LP | 25,299 | $59.9 萬 | 0.00% | −98,492−79.6% | 減碼 |
| AE Wealth Management LLC | 25,457 | $60.3 萬 | 0.00% | −3,342−11.6% | 減碼 |
| HF Advisory Group, LLC | 26,853 | $63.6 萬 | 0.25% | −11,664−30.3% | 減碼 |
| State of Alaska, Department of Revenue | 27,014 | $63.9 萬 | 0.01% | −538−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $63.9 萬 | 0.00% | +2,000+8.0% | 加碼 |
| Merit Financial Group, LLC | 27,318 | $64.7 萬 | 0.01% | +16,350+149.1% | 加碼 |
| Price T Rowe Associates Inc | 27,796 | $65.8 萬 | 0.00% | +27,796 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 28,760 | $68.1 萬 | 0.02% | +28,760 | 新進 |
| Amundi | 28,349 | $68.2 萬 | 0.00% | −3,854−12.0% | 減碼 |
| Castleview Partners, LLC | 29,082 | $68.8 萬 | 0.44% | +8,001+38.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,701 | $68.9 萬 | 0.00% | +6,458+29.0% | 加碼 |
| Allworth Financial LP | 29,402 | $69.6 萬 | 0.00% | −2,770−8.6% | 減碼 |
| Spire Wealth Management | 29,487 | $69.8 萬 | 0.03% | −1,844−5.9% | 減碼 |
| Quantbot Technologies LP | 29,866 | $70.7 萬 | 0.02% | +10,128+51.3% | 加碼 |
| Arete Wealth Advisors, LLC | 30,001 | $71.0 萬 | 0.05% | −2,866−8.7% | 減碼 |
| Fulcrum Equity Management | 30,429 | $72.0 萬 | 0.74% | −3,041−9.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,507 | $72.2 萬 | 0.00% | +30,507 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,120 | $73.7 萬 | 0.00% | −1,400−4.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,681 | $79.7 萬 | 0.00% | +33,681 | 新進 |
| MetLife Investment Management | 35,126 | $83.1 萬 | 0.00% | +33,555+2,135.9% | 加碼 |
| State of Wisconsin Investment Board | 35,750 | $84.6 萬 | 0.00% | −1,685−4.5% | 減碼 |
| Wells Fargo & Company | 36,503 | $86.4 萬 | 0.00% | +35,268+2,855.7% | 加碼 |
| Colony Group, LLC | 36,751 | $87.0 萬 | 0.00% | −151−0.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 38,329 | $90.7 萬 | 0.06% | +911+2.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,384 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 38,960 | $92.2 萬 | 0.03% | +601+1.6% | 加碼 |
| PFG Investments, LLC | 39,139 | $92.6 萬 | 0.05% | −26,166−40.1% | 減碼 |
| HighTower Advisors, LLC | 39,658 | $93.9 萬 | 0.00% | −3,526−8.2% | 減碼 |
| Creative Financial Designs Inc | 40,635 | $96.2 萬 | 0.07% | −3,184−7.3% | 減碼 |
| Raymond James Financial Inc | 41,538 | $98.3 萬 | 0.00% | −5,035−10.8% | 減碼 |
| Brinker Capital Investments, LLC | 41,564 | $98.4 萬 | 0.01% | −4,694−10.1% | 減碼 |
| Cerity Partners LLC | 43,113 | $102.0 萬 | 0.00% | +21,971+103.9% | 加碼 |
| Centaurus Financial, Inc. | 44,323 | $104.9 萬 | 0.06% | −6,770−13.3% | 減碼 |
| Tudor Investment Corp Et Al | 45,589 | $107.9 萬 | 0.01% | −31,195−40.6% | 減碼 |
| Macquarie Group Ltd | 48,052 | $113.7 萬 | 0.00% | +18,531+62.8% | 加碼 |