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 4 季 13F 持有人
Sila Realty Trust, Inc. 在 2025/12/31 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
- 275
- 較 2025 年第 3 季 +2 家
- 持有股數
- 3,644 萬
- 較 2025 年第 3 季 +9.70 萬 (+0.3%)
- 總市值
- $8.49 億
- 較 2025 年第 3 季 −$6,240 萬 (−6.8%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 29
- 另有 105 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,712,181 | $1.33 億 | 0.00% | +71,432+1.3% | 加碼 |
| Vanguard Group Inc | 5,614,395 | $1.31 億 | 0.00% | +43,538+0.8% | 加碼 |
| State Street Corp | 2,292,905 | $5,345 萬 | 0.00% | −54,076−2.3% | 減碼 |
| Frontier Capital Management Co LLC | 2,284,365 | $5,325 萬 | 0.57% | −338,139−12.9% | 減碼 |
| Diameter Capital Partners LP | 1,750,000 | $4,079 萬 | 4.26% | +348,173+24.8% | 加碼 |
| Geode Capital Management, LLC | 1,529,888 | $3,567 萬 | 0.00% | −1,046−0.1% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,255,395 | $2,926 萬 | 1.71% | +120,007+10.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,003,144 | $2,338 萬 | 0.00% | +32,965+3.4% | 加碼 |
| William Blair Investment Management, LLC | 980,180 | $2,285 萬 | 0.06% | −101,942−9.4% | 減碼 |
| Victory Capital Management Inc | 832,683 | $1,941 萬 | 0.01% | −154,251−15.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 771,571 | $1,799 萬 | 0.03% | +193,466+33.5% | 加碼 |
| Millennium Management LLC | 749,944 | $1,748 萬 | 0.01% | +95,761+14.6% | 加碼 |
| Northern Trust Corp | 565,409 | $1,318 萬 | 0.00% | −39,008−6.5% | 減碼 |
| Dimensional Fund Advisors LP | 549,392 | $1,281 萬 | 0.00% | +27,661+5.3% | 加碼 |
| Citadel Advisors LLC | 511,350 | $1,192 萬 | 0.01% | +465,029+1,003.9% | 加碼 |
| Invesco Ltd. | 417,622 | $973.5 萬 | 0.00% | +220,543+111.9% | 加碼 |
| Ameriprise Financial Inc | 377,154 | $879.1 萬 | 0.00% | +290,291+334.2% | 加碼 |
| Thrivent Financial for Lutherans | 338,759 | $789.6 萬 | 0.01% | +123,256+57.2% | 加碼 |
| Chilton Capital Management LLC | 322,726 | $752.3 萬 | 0.26% | −55,843−14.8% | 減碼 |
| Bank of New York Mellon Corp | 293,678 | $684.6 萬 | 0.00% | +99,431+51.2% | 加碼 |
| Goldman Sachs Group Inc | 283,020 | $659.7 萬 | 0.00% | +69,601+32.6% | 加碼 |
| LPL Financial LLC | 271,063 | $631.8 萬 | 0.00% | −56,395−17.2% | 減碼 |
| Advisor Group Holdings, Inc. | 269,821 | $629.0 萬 | 0.01% | −100,773−27.2% | 減碼 |
| Legal & General Group Plc | 262,089 | $610.9 萬 | 0.00% | +14,785+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 260,185 | $606.5 萬 | 0.02% | −51,396−16.5% | 減碼 |
| UBS Asset Management Americas Inc | 253,062 | $589.9 萬 | 0.00% | −2,217−0.9% | 減碼 |
| UBS Group AG | 230,703 | $537.8 萬 | 0.00% | +30,588+15.3% | 加碼 |
| Allianz Asset Management GmbH | 210,487 | $490.6 萬 | 0.01% | −119,601−36.2% | 減碼 |
| Cetera Investment Advisers | 207,405 | $483.5 萬 | 0.01% | −2,862−1.4% | 減碼 |
| Madrona Financial Services, LLC | 174,029 | $405.7 萬 | 0.87% | −15,758−8.3% | 減碼 |
| JPMorgan Chase & Co | 170,519 | $397.5 萬 | 0.00% | −50,745−22.9% | 減碼 |
| Envestnet Asset Management Inc | 162,918 | $379.8 萬 | 0.00% | −73,426−31.1% | 減碼 |
| Man Group plc | 157,663 | $367.5 萬 | 0.01% | +50,286+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 157,532 | $367.2 萬 | 0.00% | −1,633−1.0% | 減碼 |
| Morgan Stanley | 156,343 | $364.4 萬 | 0.00% | +46,837+42.8% | 加碼 |
| Mariner, LLC | 139,686 | $325.6 萬 | 0.00% | −6,020−4.1% | 減碼 |
| Gabelli Funds LLC | 128,876 | $300.4 萬 | 0.02% | +4,130+3.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 128,297 | $299.1 萬 | 0.23% | −8,969−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 122,041 | $284.5 萬 | 0.01% | +8,208+7.2% | 加碼 |
| Swiss National Bank | 108,781 | $253.6 萬 | 0.00% | +2,200+2.1% | 加碼 |
| Nuveen, LLC | 108,116 | $252.0 萬 | 0.00% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 102,600 | $239.2 萬 | 0.07% | +15,263+17.5% | 加碼 |
| HSBC Holdings PLC | 92,404 | $215.4 萬 | 0.00% | +17,658+23.6% | 加碼 |
| Barclays PLC | 89,045 | $207.6 萬 | 0.00% | +8,437+10.5% | 加碼 |
| Diversify Wealth Management, LLC | 85,419 | $204.5 萬 | 0.10% | −4,478−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 83,780 | $195.3 萬 | 0.00% | +3,000+3.7% | 加碼 |
| Bank of America Corp | 82,584 | $192.5 萬 | 0.00% | +41,930+103.1% | 加碼 |
| Public Employees Retirement System of Ohio | 76,315 | $177.9 萬 | 0.01% | −2,227−2.8% | 減碼 |
| Rhumbline Advisers | 75,382 | $175.7 萬 | 0.00% | −12,752−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 72,894 | $169.9 萬 | 0.00% | −21,700−22.9% | 減碼 |
| Deutsche Bank AG | 72,484 | $169.0 萬 | 0.00% | +4,886+7.2% | 加碼 |
| Royal Bank of Canada | 72,446 | $168.9 萬 | 0.00% | −18,731−20.5% | 減碼 |
| Alliancebernstein L.P. | 66,867 | $155.9 萬 | 0.00% | +457+0.7% | 加碼 |
| Wells Fargo & Company | 65,199 | $152.0 萬 | 0.00% | +19,735+43.4% | 加碼 |
| Citigroup Inc | 64,094 | $149.4 萬 | 0.00% | +14,697+29.8% | 加碼 |
| PFG Investments, LLC | 64,017 | $149.2 萬 | 0.07% | +22,005+52.4% | 加碼 |
| Principal Financial Group Inc | 61,353 | $143.0 萬 | 0.00% | +18,303+42.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 60,894 | $141.9 萬 | 0.00% | −894−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 60,863 | $141.9 萬 | 0.01% | +1,487+2.5% | 加碼 |
| Diversify Advisory Services, LLC | 55,689 | $133.5 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 55,379 | $129.1 萬 | 0.04% | −6,441−10.4% | 減碼 |
| Cerity Partners LLC | 52,693 | $122.8 萬 | 0.00% | +7,236+15.9% | 加碼 |
| PFG Advisors | 52,485 | $122.3 萬 | 0.06% | −15,058−22.3% | 減碼 |
| Susquehanna International Group, LLP | 51,384 | $119.8 萬 | 0.00% | +1,359+2.7% | 加碼 |
| California State Teachers Retirement System | 50,804 | $118.4 萬 | 0.00% | −48−0.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 46,712 | $108.9 萬 | 0.01% | −10,382−18.2% | 減碼 |
| Sophron Capital Management L.P. | 44,832 | $104.5 萬 | 0.34% | +21,315+90.6% | 加碼 |
| Qube Research & Technologies Ltd | 44,495 | $103.7 萬 | 0.00% | +44,495 | 新進 |
| Huntleigh Advisors, Inc. | 44,245 | $103.1 萬 | 0.17% | −1,866−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 43,442 | $101.3 萬 | 0.01% | −176−0.4% | 減碼 |
| McDonald Partners LLC | 42,910 | $100.0 萬 | 0.32% | −1,896−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,884 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 42,109 | $98.2 萬 | 0.02% | −1,702−3.9% | 減碼 |
| Creative Financial Designs Inc | 41,949 | $97.8 萬 | 0.06% | −5,806−12.2% | 減碼 |
| Bridgeway Capital Management, LLC | 41,100 | $95.8 萬 | 0.02% | −3,700−8.3% | 減碼 |
| Pensionfund DSM Netherlands | 41,000 | $95.6 萬 | 0.63% | +41,000 | 新進 |
| Colony Group, LLC | 40,364 | $94.1 萬 | 0.00% | +4,198+11.6% | 加碼 |
| Lazard Asset Management LLC | 38,702 | $90.2 萬 | 0.00% | −13,497−25.9% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $89.3 萬 | 0.00% | −30,800−44.6% | 減碼 |
| Centaurus Financial, Inc. | 38,202 | $89.0 萬 | 0.04% | −2,229−5.5% | 減碼 |
| HighTower Advisors, LLC | 35,406 | $82.5 萬 | 0.00% | +2,315+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 35,117 | $81.9 萬 | 0.01% | −3,683−9.5% | 減碼 |
| Price T Rowe Associates Inc | 33,193 | $77.4 萬 | 0.00% | +3,506+11.8% | 加碼 |
| MetLife Investment Management | 33,068 | $77.1 萬 | 0.00% | −2,038−5.8% | 減碼 |
| Amundi | 32,372 | $75.5 萬 | 0.00% | +3,817+13.4% | 加碼 |
| State of Alaska, Department of Revenue | 32,281 | $75.1 萬 | 0.01% | +5,295+19.6% | 加碼 |
| State of Wisconsin Investment Board | 32,035 | $74.7 萬 | 0.00% | −3,807−10.6% | 減碼 |
| Verition Fund Management LLC | 31,700 | $73.9 萬 | 0.00% | +335+1.1% | 加碼 |
| Fulcrum Equity Management | 30,677 | $71.5 萬 | 0.68% | +129+0.4% | 加碼 |
| Macquarie Group Ltd | 29,849 | $69.6 萬 | 0.00% | −4,268−12.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,820 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,688 | $69.2 萬 | 0.00% | −9,723−24.7% | 減碼 |
| Huber Capital Management LLC | 29,668 | $69.2 萬 | 0.10% | −52,995−64.1% | 減碼 |
| Raymond James Financial Inc | 28,792 | $67.1 萬 | 0.00% | −13,656−32.2% | 減碼 |
| AE Wealth Management LLC | 28,213 | $65.8 萬 | 0.00% | +1,730+6.5% | 加碼 |
| Arete Wealth Advisors, LLC | 27,492 | $64.1 萬 | 0.04% | −1,374−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 25,841 | $60.2 萬 | 0.30% | +1,341+5.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,810 | $60.2 萬 | 0.00% | −53−0.2% | 減碼 |
| Merit Financial Group, LLC | 25,163 | $58.7 萬 | 0.00% | −1,280−4.8% | 減碼 |