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 |
|---|---|---|---|---|---|
| McDonald Partners LLC | 48,496 | $114.8 萬 | 0.28% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,850 | $120.4 萬 | 0.00% | +3,473+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,477 | $124.2 萬 | 0.03% | −3,388−6.1% | 減碼 |
| Picton Mahoney Asset Management | 52,930 | $125.2 萬 | 0.02% | +52,930 | 新進 |
| Lazard Asset Management LLC | 53,042 | $125.5 萬 | 0.00% | +49,635+1,456.9% | 加碼 |
| HSBC Holdings PLC | 54,206 | $128.3 萬 | 0.00% | +7,627+16.4% | 加碼 |
| Citigroup Inc | 56,032 | $132.6 萬 | 0.00% | +39,620+241.4% | 加碼 |
| Huntleigh Advisors, Inc. | 56,805 | $134.5 萬 | 0.26% | −625−1.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 57,477 | $136.0 萬 | 0.02% | −18,141−24.0% | 減碼 |
| Geneos Wealth Management Inc. | 57,664 | $136.5 萬 | 0.03% | +12,136+26.7% | 加碼 |
| Harbour Investments, Inc. | 58,653 | $138.8 萬 | 0.04% | +23,322+66.0% | 加碼 |
| Avantax Advisory Services, Inc. | 61,735 | $146.1 萬 | 0.01% | +21,654+54.0% | 加碼 |
| Sophron Capital Management L.P. | 62,189 | $147.2 萬 | 0.45% | +62,189 | 新進 |
| Deutsche Bank AG | 62,753 | $148.5 萬 | 0.00% | +35,121+127.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,820 | $148.7 萬 | 0.00% | +3,592+6.1% | 加碼 |
| Kestra Advisory Services, LLC | 63,695 | $150.8 萬 | 0.01% | −1,109−1.7% | 減碼 |
| Bank of America Corp | 65,194 | $154.3 萬 | 0.00% | +22,422+52.4% | 加碼 |
| Alliancebernstein L.P. | 66,967 | $158.5 萬 | 0.00% | +56,185+521.1% | 加碼 |
| Larson Financial Group LLC | 67,014 | $158.6 萬 | 0.06% | −10,377−13.4% | 減碼 |
| PFG Advisors | 67,707 | $160.3 萬 | 0.08% | −5,758−7.8% | 減碼 |
| Susquehanna International Group, LLP | 69,804 | $165.2 萬 | 0.00% | −983,836−93.4% | 減碼 |
| Graham Capital Wealth Management, LLC | 70,785 | $167.5 萬 | 1.86% | −23,347−24.8% | 減碼 |
| Nomura Asset Management Co Ltd | 76,620 | $181.4 萬 | 0.00% | +1,420+1.9% | 加碼 |
| Public Employees Retirement System of Ohio | 78,933 | $186.8 萬 | 0.01% | +1,412+1.8% | 加碼 |
| Royal Bank of Canada | 79,700 | $188.6 萬 | 0.00% | −549−0.7% | 減碼 |
| Two Sigma Advisers, LP | 85,900 | $203.3 萬 | 0.00% | −57,000−39.9% | 減碼 |
| Man Group plc | 86,774 | $205.4 萬 | 0.00% | +14,563+20.2% | 加碼 |
| Ameriprise Financial Inc | 87,462 | $207.0 萬 | 0.00% | −1,708−1.9% | 減碼 |
| Huber Capital Management LLC | 92,556 | $219.1 萬 | 0.37% | +51,391+124.8% | 加碼 |
| Rhumbline Advisers | 94,767 | $224.3 萬 | 0.00% | +83,066+709.9% | 加碼 |
| Thrivent Financial for Lutherans | 98,869 | $234.0 萬 | 0.01% | +37,058+60.0% | 加碼 |
| Diversify Wealth Management, LLC | 93,933 | $238.2 萬 | 0.15% | −26,402−21.9% | 減碼 |
| Commonwealth Equity Services, LLC | 106,203 | $251.4 萬 | 0.00% | −25,565−19.4% | 減碼 |
| Swiss National Bank | 106,581 | $252.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 107,322 | $254.0 萬 | 0.00% | +46,271+75.8% | 加碼 |
| Nuveen, LLC | 112,405 | $266.1 萬 | 0.00% | +112,405 | 新進 |
| Asset Management One Co.,Ltd. | 114,234 | $270.4 萬 | 0.01% | +33,430+41.4% | 加碼 |
| JPMorgan Chase & Co | 122,602 | $290.2 萬 | 0.00% | +45,629+59.3% | 加碼 |
| Gabelli Funds LLC | 124,746 | $295.3 萬 | 0.02% | +124,746 | 新進 |
| Invesco Ltd. | 126,879 | $300.3 萬 | 0.00% | +17,888+16.4% | 加碼 |
| Goldman Sachs Group Inc | 140,684 | $333.0 萬 | 0.00% | −112,391−44.4% | 減碼 |
| WPG Advisers, LLC | 150,573 | $356.4 萬 | 3.01% | −10,084−6.3% | 減碼 |
| Mariner, LLC | 155,211 | $367.4 萬 | 0.01% | +7,835+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 161,526 | $382.3 萬 | 0.00% | +19,503+13.7% | 加碼 |
| Morgan Stanley | 166,289 | $393.6 萬 | 0.00% | +51,536+44.9% | 加碼 |
| First Trust Advisors LP | 171,182 | $405.2 萬 | 0.00% | +157,769+1,176.2% | 加碼 |
| Madrona Financial Services, LLC | 191,543 | $453.4 萬 | 1.09% | −12,707−6.2% | 減碼 |
| Envestnet Asset Management Inc | 195,217 | $462.1 萬 | 0.00% | +5,295+2.8% | 加碼 |
| Bank of New York Mellon Corp | 199,743 | $472.8 萬 | 0.00% | +156,815+365.3% | 加碼 |
| Cetera Investment Advisers | 209,590 | $496.1 萬 | 0.01% | −15,670−7.0% | 減碼 |
| UBS Group AG | 221,267 | $523.7 萬 | 0.00% | +98,810+80.7% | 加碼 |
| Legal & General Group Plc | 278,181 | $658.5 萬 | 0.00% | +4,012+1.5% | 加碼 |
| Citadel Advisors LLC | 279,370 | $661.3 萬 | 0.01% | −261,032−48.3% | 減碼 |
| Allianz Asset Management GmbH | 323,714 | $766.2 萬 | 0.01% | +323,714 | 新進 |
| UBS Asset Management Americas Inc | 328,421 | $777.4 萬 | 0.00% | +90,328+37.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 333,592 | $789.6 萬 | 0.02% | −60,644−15.4% | 減碼 |
| LPL Financial LLC | 340,275 | $805.4 萬 | 0.00% | +33,089+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 373,136 | $883.2 萬 | 0.02% | +14,903+4.2% | 加碼 |
| Chilton Capital Management LLC | 380,119 | $899.7 萬 | 0.33% | −12,258−3.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 390,000 | $923.1 萬 | 0.02% | +159,688+69.3% | 加碼 |
| Dimensional Fund Advisors LP | 405,465 | $959.8 萬 | 0.00% | +107,160+35.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 475,265 | $1,125 萬 | 0.47% | +46,679+10.9% | 加碼 |
| Millennium Management LLC | 515,471 | $1,220 萬 | 0.01% | −91,640−15.1% | 減碼 |
| Northern Trust Corp | 607,869 | $1,439 萬 | 0.00% | +355,419+140.8% | 加碼 |
| Diameter Capital Partners LP | 670,700 | $1,588 萬 | 4.43% | −677,065−50.2% | 減碼 |
| Charles Schwab Investment Management Inc | 893,377 | $2,115 萬 | 0.00% | +214,848+31.7% | 加碼 |
| Victory Capital Management Inc | 912,579 | $2,160 萬 | 0.01% | +139,642+18.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,133,672 | $2,683 萬 | 1.65% | +69,584+6.5% | 加碼 |
| William Blair Investment Management, LLC | 1,147,773 | $2,717 萬 | 0.07% | −89,058−7.2% | 減碼 |
| Geode Capital Management, LLC | 1,448,549 | $3,429 萬 | 0.00% | +744,577+105.8% | 加碼 |
| Conversant Capital LLC | 1,477,669 | $3,498 萬 | 6.65% | 00.0% | 不變 |
| State Street Corp | 2,182,274 | $5,165 萬 | 0.00% | +733,303+50.6% | 加碼 |
| Frontier Capital Management Co LLC | 2,531,194 | $5,991 萬 | 0.55% | +202,976+8.7% | 加碼 |
| BlackRock, Inc. | 5,470,217 | $1.29 億 | 0.00% | +3,084,392+129.3% | 加碼 |
| Vanguard Group Inc | 5,590,716 | $1.32 億 | 0.00% | +403,638+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −329,316−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −309,674−100.0% | 清倉 |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −117,299−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −116,855−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −71,100−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −53,235−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −52,403−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −44,352−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,261−100.0% | 清倉 |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −27,770−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,018−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,119−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,669−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −13,143−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −10,861−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,861−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,217−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,753−100.0% | 清倉 |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −9,207−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −9,078−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −8,810−100.0% | 清倉 |