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 3 季 13F 持有人
Sila Realty Trust, Inc. 在 2025/9/30 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
- 277
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3,638 萬
- 較 2025 年第 2 季 +27.7 萬 (+0.8%)
- 總市值
- $9.13 億
- 較 2025 年第 2 季 +$5,792 萬 (+6.8%)
- 新進機構
- 31
- 另有 86 家加碼
- 清倉機構
- 24
- 另有 107 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| STRS Ohio | 10,100 | $25.4 萬 | 0.00% | −400−3.8% | 減碼 |
| Park Avenue Securities LLC | 10,144 | $25.5 萬 | 0.00% | −158−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,260 | $25.8 萬 | 0.01% | −42,217−80.4% | 減碼 |
| Nisa Investment Advisors, LLC | 10,375 | $26.0 萬 | 0.00% | +1,592+18.1% | 加碼 |
| Voya Investment Management LLC | 10,485 | $26.3 萬 | 0.00% | −5,196−33.1% | 減碼 |
| Concorde Asset Management, LLC | 10,740 | $26.4 萬 | 0.11% | +10,740 | 新進 |
| Sanctuary Advisors, LLC | 10,558 | $26.5 萬 | 0.00% | −1,703−13.9% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 10,576 | $26.5 萬 | 0.07% | −1,530−12.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,600 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Pineridge Advisors LLC | 10,812 | $27.1 萬 | 0.08% | +169+1.6% | 加碼 |
| Midwest Trust Co | 10,828 | $27.2 萬 | 0.00% | +1,750+19.3% | 加碼 |
| Advisory Alpha, LLC | 11,154 | $27.5 萬 | 0.01% | +11,154 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,247 | $28.2 萬 | 0.05% | +11,247 | 新進 |
| Panoramic Investment Advisors, LLC | 11,246 | $28.2 萬 | 0.16% | −4,853−30.1% | 減碼 |
| AQR Capital Management LLC | 11,343 | $28.5 萬 | 0.00% | +11,343 | 新進 |
| MeadowBrook Investment Advisors LLC | 11,451 | $28.7 萬 | 0.25% | 00.0% | 不變 |
| Stewardship Advisors, LLC | 11,489 | $28.8 萬 | 0.07% | 00.0% | 不變 |
| Brookstone Capital Management | 11,563 | $29.0 萬 | 0.00% | −840−6.8% | 減碼 |
| Coppell Advisory Solutions LLC | 11,727 | $29.1 萬 | 0.03% | +298+2.6% | 加碼 |
| Warren Averett Asset Management, LLC | 12,385 | $31.1 萬 | 0.00% | +23+0.2% | 加碼 |
| Metis Global Partners, LLC | 12,436 | $31.2 萬 | 0.01% | +3,333+36.6% | 加碼 |
| Accurate Wealth Management, LLC | 13,843 | $33.0 萬 | 0.04% | −1,137−7.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 13,207 | $33.2 萬 | 0.03% | +173+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 13,541 | $34.0 萬 | 0.00% | +1,321+10.8% | 加碼 |
| Octavia Wealth Advisors, LLC | 13,645 | $34.2 萬 | 0.03% | +1,253+10.1% | 加碼 |
| Triumph Capital Management | 13,694 | $34.4 萬 | 0.09% | −1,104−7.5% | 減碼 |
| Focus Financial Network, Inc. | 13,828 | $34.7 萬 | 0.01% | −1,582−10.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 13,980 | $35.1 萬 | 0.02% | −511−3.5% | 減碼 |
| Parkside Financial Bank & Trust | 14,491 | $36.4 萬 | 0.03% | +2,516+21.0% | 加碼 |
| Brookwood Investment Group LLC | 14,592 | $36.6 萬 | 0.05% | −549−3.6% | 減碼 |
| MML Investors Services, LLC | 14,877 | $37.3 萬 | 0.00% | −4,340−22.6% | 減碼 |
| Change Path, LLC | 15,032 | $37.7 萬 | 0.01% | −1,799−10.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,397 | $38.6 萬 | 0.00% | +2,875+23.0% | 加碼 |
| UniSuper Management Pty Ltd | 16,100 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 16,174 | $40.6 萬 | 0.06% | −766−4.5% | 減碼 |
| Arizona State Retirement System | 16,319 | $41.0 萬 | 0.00% | +130+0.8% | 加碼 |
| Krilogy Financial LLC | 17,922 | $42.1 萬 | 0.02% | +2,168+13.8% | 加碼 |
| Sigma Planning Corp | 16,837 | $42.3 萬 | 0.01% | −2,398−12.5% | 減碼 |
| Los Angeles Capital Management LLC | 16,859 | $42.3 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 16,935 | $42.5 萬 | 0.02% | −3,398−16.7% | 減碼 |
| New York State Common Retirement Fund | 17,600 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,884 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,924 | $45.0 萬 | 0.00% | +3,607+25.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,809 | $45.0 萬 | 0.00% | −9,892−34.5% | 減碼 |
| Silverlake Wealth Management LLC | 17,998 | $45.2 萬 | 0.11% | +61+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,066 | $45.3 萬 | 0.00% | +226+1.3% | 加碼 |
| Intech Investment Management LLC | 18,249 | $45.8 萬 | 0.00% | −4,898−21.2% | 減碼 |
| Standard Life Aberdeen plc | 19,686 | $48.8 萬 | 0.00% | +2,395+13.9% | 加碼 |
| Daiwa Securities Group Inc. | 19,967 | $50.1 萬 | 0.00% | +519+2.7% | 加碼 |
| Abel Hall, LLC | 20,122 | $50.5 萬 | 0.20% | +122+0.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 20,463 | $51.4 萬 | 0.01% | +1,058+5.5% | 加碼 |
| CWM, LLC | 20,494 | $51.4 萬 | 0.00% | +1,645+8.7% | 加碼 |
| Creative Planning | 20,572 | $51.6 萬 | 0.00% | +2,262+12.4% | 加碼 |
| Arkhouse Management Co. LP | 20,640 | $51.8 萬 | 1.45% | 00.0% | 不變 |
| Independent Financial Group, LLC | 20,667 | $51.9 萬 | 0.01% | −18,293−47.0% | 減碼 |
| Fortitude Family Office, LLC | 20,671 | $51.9 萬 | 0.14% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 21,479 | $53.9 萬 | 0.03% | +50+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 21,746 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 21,969 | $55.1 萬 | 0.00% | −2,445−10.0% | 減碼 |
| BOS Asset Management, LLC | 22,510 | $56.5 萬 | 0.16% | 00.0% | 不變 |
| Spire Wealth Management | 23,337 | $58.6 萬 | 0.02% | −6,150−20.9% | 減碼 |
| Sophron Capital Management L.P. | 23,517 | $59.0 萬 | 0.18% | −38,672−62.2% | 減碼 |
| Janus Henderson Group PLC | 23,800 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,165 | $60.7 萬 | 0.00% | +1,674+7.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 24,434 | $60.7 萬 | 0.00% | +2,299+10.4% | 加碼 |
| Cambria Investment Management, L.P. | 24,295 | $61.0 萬 | 0.04% | +3,280+15.6% | 加碼 |
| Castleview Partners, LLC | 24,500 | $61.5 萬 | 0.33% | −4,582−15.8% | 減碼 |
| Two Sigma Investments, LP | 25,000 | $62.8 萬 | 0.00% | −299−1.2% | 減碼 |
| HF Advisory Group, LLC | 25,241 | $63.4 萬 | 0.23% | −1,612−6.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,863 | $64.9 萬 | 0.00% | −4,644−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,928 | $65.1 萬 | 0.00% | +21,228+451.7% | 加碼 |
| Merit Financial Group, LLC | 26,443 | $66.4 萬 | 0.01% | −875−3.2% | 減碼 |
| AE Wealth Management LLC | 26,483 | $66.5 萬 | 0.00% | +1,026+4.0% | 加碼 |
| Allworth Financial LP | 26,795 | $67.3 萬 | 0.00% | −2,607−8.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,986 | $67.6 萬 | 0.01% | −28−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 28,555 | $68.4 萬 | 0.00% | +206+0.7% | 加碼 |
| A4 Wealth Advisors LLC | 27,934 | $70.1 萬 | 0.59% | +27,934 | 新進 |
| Arete Wealth Advisors, LLC | 28,866 | $72.5 萬 | 0.05% | −1,135−3.8% | 減碼 |
| Price T Rowe Associates Inc | 29,687 | $74.6 萬 | 0.00% | +1,891+6.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,820 | $74.8 萬 | 0.00% | −1,300−4.2% | 減碼 |
| Fulcrum Equity Management | 30,548 | $76.7 萬 | 0.78% | +119+0.4% | 加碼 |
| Verition Fund Management LLC | 31,365 | $78.7 萬 | 0.00% | +12,595+67.1% | 加碼 |
| HighTower Advisors, LLC | 33,091 | $83.1 萬 | 0.00% | −6,567−16.6% | 減碼 |
| Quantbot Technologies LP | 33,167 | $83.2 萬 | 0.02% | +3,301+11.1% | 加碼 |
| Macquarie Group Ltd | 34,117 | $85.6 萬 | 0.00% | −13,935−29.0% | 減碼 |
| MetLife Investment Management | 35,106 | $88.1 萬 | 0.00% | −20−0.1% | 減碼 |
| State of Wisconsin Investment Board | 35,842 | $90.0 萬 | 0.00% | +92+0.3% | 加碼 |
| Colony Group, LLC | 36,166 | $90.8 萬 | 0.00% | −585−1.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 37,754 | $94.8 萬 | 0.05% | −575−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 38,800 | $97.4 萬 | 0.01% | −2,764−6.6% | 減碼 |
| Jane Street Group, LLC | 39,411 | $98.9 萬 | 0.00% | +19,346+96.4% | 加碼 |
| Centaurus Financial, Inc. | 40,431 | $101.5 萬 | 0.05% | −3,892−8.8% | 減碼 |
| Bank of America Corp | 40,654 | $102.0 萬 | 0.00% | −24,540−37.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,884 | $105.1 萬 | 0.00% | +3,500+9.1% | 加碼 |
| PFG Investments, LLC | 42,012 | $105.5 萬 | 0.05% | +2,873+7.3% | 加碼 |
| Raymond James Financial Inc | 42,448 | $106.5 萬 | 0.00% | +910+2.2% | 加碼 |
| Principal Financial Group Inc | 43,050 | $108.1 萬 | 0.00% | +43,050 | 新進 |
| Segall Bryant & Hamill, LLC | 43,618 | $109.5 萬 | 0.01% | +43,618 | 新進 |