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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 43,811 | $110.0 萬 | 0.03% | −13,853−24.0% | 減碼 |
| Bridgeway Capital Management, LLC | 44,800 | $112.4 萬 | 0.02% | +44,800 | 新進 |
| McDonald Partners LLC | 44,806 | $112.5 萬 | 0.34% | −3,690−7.6% | 減碼 |
| Cerity Partners LLC | 45,457 | $114.1 萬 | 0.00% | +2,344+5.4% | 加碼 |
| Wells Fargo & Company | 45,464 | $114.1 萬 | 0.00% | +8,961+24.5% | 加碼 |
| Huntleigh Advisors, Inc. | 46,111 | $115.7 萬 | 0.20% | −10,694−18.8% | 減碼 |
| Citadel Advisors LLC | 46,321 | $116.3 萬 | 0.00% | −233,049−83.4% | 減碼 |
| Creative Financial Designs Inc | 47,755 | $119.9 萬 | 0.08% | +7,120+17.5% | 加碼 |
| Jump Financial, LLC | 48,708 | $122.3 萬 | 0.02% | +24,995+105.4% | 加碼 |
| Citigroup Inc | 49,397 | $124.0 萬 | 0.00% | −6,635−11.8% | 減碼 |
| Susquehanna International Group, LLP | 50,025 | $125.6 萬 | 0.00% | −19,779−28.3% | 減碼 |
| California State Teachers Retirement System | 50,852 | $127.6 萬 | 0.00% | +20.0% | 加碼 |
| Lazard Asset Management LLC | 52,199 | $131.0 萬 | 0.00% | −843−1.6% | 減碼 |
| Diversify Advisory Services, LLC | 55,689 | $131.0 萬 | 0.04% | +39,694+248.2% | 加碼 |
| Harbour Investments, Inc. | 56,131 | $140.9 萬 | 0.03% | −2,522−4.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 57,094 | $143.3 萬 | 0.02% | −383−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 59,376 | $149.0 萬 | 0.01% | −4,319−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,788 | $155.1 萬 | 0.00% | −1,032−1.6% | 減碼 |
| Larson Financial Group LLC | 61,820 | $155.2 萬 | 0.05% | −5,194−7.8% | 減碼 |
| Alliancebernstein L.P. | 66,410 | $166.7 萬 | 0.00% | −557−0.8% | 減碼 |
| PFG Advisors | 67,543 | $169.5 萬 | 0.07% | −164−0.2% | 減碼 |
| Deutsche Bank AG | 67,598 | $169.7 萬 | 0.00% | +4,845+7.7% | 加碼 |
| Two Sigma Advisers, LP | 69,100 | $173.4 萬 | 0.00% | −16,800−19.6% | 減碼 |
| Graham Capital Wealth Management, LLC | 69,139 | $173.5 萬 | 1.77% | −1,646−2.3% | 減碼 |
| HSBC Holdings PLC | 74,746 | $187.6 萬 | 0.00% | +20,540+37.9% | 加碼 |
| Public Employees Retirement System of Ohio | 78,542 | $197.1 萬 | 0.01% | −391−0.5% | 減碼 |
| Barclays PLC | 80,608 | $202.3 萬 | 0.00% | −26,714−24.9% | 減碼 |
| Nomura Asset Management Co Ltd | 80,780 | $202.8 萬 | 0.01% | +4,160+5.4% | 加碼 |
| Huber Capital Management LLC | 82,663 | $207.5 萬 | 0.33% | −9,893−10.7% | 減碼 |
| Diversify Wealth Management, LLC | 89,897 | $211.5 萬 | 0.12% | −4,036−4.3% | 減碼 |
| Ameriprise Financial Inc | 86,863 | $218.0 萬 | 0.00% | −599−0.7% | 減碼 |
| SummitTX Capital, L.P. | 87,337 | $219.2 萬 | 0.09% | +87,337 | 新進 |
| Rhumbline Advisers | 88,134 | $221.2 萬 | 0.00% | −6,633−7.0% | 減碼 |
| Royal Bank of Canada | 91,177 | $228.9 萬 | 0.00% | +11,477+14.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,403 | $229.4 萬 | 0.00% | +57,722+171.4% | 加碼 |
| Commonwealth Equity Services, LLC | 94,594 | $237.4 萬 | 0.00% | −11,609−10.9% | 減碼 |
| Swiss National Bank | 106,581 | $267.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 107,377 | $269.5 萬 | 0.01% | +20,603+23.7% | 加碼 |
| Nuveen, LLC | 108,116 | $271.4 萬 | 0.00% | −4,289−3.8% | 減碼 |
| Morgan Stanley | 109,506 | $274.9 萬 | 0.00% | −56,783−34.1% | 減碼 |
| Asset Management One Co.,Ltd. | 113,833 | $285.7 萬 | 0.01% | −401−0.4% | 減碼 |
| Gabelli Funds LLC | 124,746 | $313.1 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 137,266 | $344.5 萬 | 0.27% | −337,999−71.1% | 減碼 |
| Mariner, LLC | 145,706 | $365.7 萬 | 0.00% | −9,505−6.1% | 減碼 |
| WPG Advisers, LLC | 148,478 | $372.7 萬 | 2.89% | −2,095−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 159,165 | $399.5 萬 | 0.00% | −2,361−1.5% | 減碼 |
| Madrona Financial Services, LLC | 189,787 | $476.4 萬 | 1.05% | −1,756−0.9% | 減碼 |
| Bank of New York Mellon Corp | 194,247 | $487.6 萬 | 0.00% | −5,496−2.8% | 減碼 |
| Invesco Ltd. | 197,079 | $494.7 萬 | 0.00% | +70,200+55.3% | 加碼 |
| UBS Group AG | 200,115 | $502.3 萬 | 0.00% | −21,152−9.6% | 減碼 |
| Cetera Investment Advisers | 210,267 | $527.8 萬 | 0.01% | +677+0.3% | 加碼 |
| Goldman Sachs Group Inc | 213,419 | $535.7 萬 | 0.00% | +72,735+51.7% | 加碼 |
| Thrivent Financial for Lutherans | 215,503 | $540.9 萬 | 0.01% | +116,634+118.0% | 加碼 |
| JPMorgan Chase & Co | 221,264 | $555.4 萬 | 0.00% | +98,662+80.5% | 加碼 |
| Envestnet Asset Management Inc | 236,344 | $593.2 萬 | 0.00% | +41,127+21.1% | 加碼 |
| Legal & General Group Plc | 247,304 | $620.7 萬 | 0.00% | −30,877−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 255,279 | $640.8 萬 | 0.00% | −73,142−22.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 311,581 | $782.1 萬 | 0.02% | −22,011−6.6% | 減碼 |
| LPL Financial LLC | 327,458 | $821.9 萬 | 0.00% | −12,817−3.8% | 減碼 |
| Allianz Asset Management GmbH | 330,088 | $828.5 萬 | 0.01% | +6,374+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 370,594 | $925.2 萬 | 0.01% | −2,542−0.7% | 減碼 |
| Chilton Capital Management LLC | 378,569 | $950.2 萬 | 0.32% | −1,550−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 521,731 | $1,309 萬 | 0.00% | +116,266+28.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 578,105 | $1,451 萬 | 0.02% | +188,105+48.2% | 加碼 |
| Conversant Capital LLC | 592,211 | $1,486 萬 | 3.11% | −885,458−59.9% | 減碼 |
| Northern Trust Corp | 604,417 | $1,517 萬 | 0.00% | −3,452−0.6% | 減碼 |
| Millennium Management LLC | 654,183 | $1,642 萬 | 0.01% | +138,712+26.9% | 加碼 |
| Charles Schwab Investment Management Inc | 970,179 | $2,435 萬 | 0.00% | +76,802+8.6% | 加碼 |
| Victory Capital Management Inc | 986,934 | $2,477 萬 | 0.02% | +74,355+8.1% | 加碼 |
| William Blair Investment Management, LLC | 1,082,122 | $2,716 萬 | 0.07% | −65,651−5.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,135,388 | $2,850 萬 | 1.65% | +1,716+0.2% | 加碼 |
| Diameter Capital Partners LP | 1,401,827 | $3,519 萬 | 3.69% | +731,127+109.0% | 加碼 |
| Geode Capital Management, LLC | 1,530,934 | $3,843 萬 | 0.00% | +82,385+5.7% | 加碼 |
| State Street Corp | 2,346,981 | $5,891 萬 | 0.00% | +164,707+7.5% | 加碼 |
| Frontier Capital Management Co LLC | 2,622,504 | $6,582 萬 | 0.59% | +91,310+3.6% | 加碼 |
| Vanguard Group Inc | 5,570,857 | $1.40 億 | 0.00% | −19,859−0.4% | 減碼 |
| BlackRock, Inc. | 5,640,749 | $1.42 億 | 0.00% | +170,532+3.1% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −171,182−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −52,930−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,589−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,760−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −15,213−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −12,977−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,472−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,088−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −8,881−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −8,618−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −8,463−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −8,061−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −7,693−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −2,971−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,530−100.0% | 清倉 |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −1,397−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −419−100.0% | 清倉 |