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 |
|---|---|---|---|---|---|
| SEI Investments Co | 9,535 | $22.2 萬 | 0.00% | +20.0% | 加碼 |
| Alps Advisors Inc | 9,549 | $22.3 萬 | 0.00% | +9,549 | 新進 |
| M&G Plc | 9,995 | $23.0 萬 | 0.00% | +9,995 | 新進 |
| Pictet Asset Management Holding SA | 9,930 | $23.1 萬 | 0.00% | +9,930 | 新進 |
| Abel Hall, LLC | 10,059 | $23.4 萬 | 0.05% | −10,063−50.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 10,076 | $23.5 萬 | 0.02% | +257+2.6% | 加碼 |
| STRS Ohio | 10,100 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,174 | $23.7 萬 | 0.00% | +655+6.9% | 加碼 |
| Panoramic Investment Advisors, LLC | 10,250 | $23.9 萬 | 0.13% | −996−8.9% | 減碼 |
| Advisory Alpha, LLC | 10,324 | $24.1 萬 | 0.01% | −830−7.4% | 減碼 |
| Voya Investment Management LLC | 10,347 | $24.1 萬 | 0.00% | −138−1.3% | 減碼 |
| Integrity Alliance, LLC. | 10,503 | $24.5 萬 | 0.01% | +10,503 | 新進 |
| Octavia Wealth Advisors, LLC | 10,631 | $24.8 萬 | 0.02% | −3,014−22.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,648 | $24.8 萬 | 0.02% | −2,559−19.4% | 減碼 |
| Safeguard Investment Advisory Group, LLC | 10,683 | $24.9 萬 | 0.06% | +107+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 10,730 | $25.0 萬 | 0.00% | +2,861+36.4% | 加碼 |
| Midwest Trust Co | 10,828 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 11,100 | $25.9 萬 | 0.00% | −5,000−31.1% | 減碼 |
| Focus Financial Network, Inc. | 11,267 | $26.3 萬 | 0.01% | −2,561−18.5% | 減碼 |
| Stewardship Advisors, LLC | 11,489 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 11,665 | $27.2 萬 | 0.03% | −62−0.5% | 減碼 |
| Brookstone Capital Management | 11,765 | $27.4 萬 | 0.00% | +202+1.7% | 加碼 |
| KLP Kapitalforvaltning AS | 11,800 | $27.5 萬 | 0.00% | +1,200+11.3% | 加碼 |
| Triumph Capital Management | 12,321 | $28.7 萬 | 0.06% | −1,373−10.0% | 減碼 |
| Accurate Wealth Management, LLC | 12,567 | $29.3 萬 | 0.04% | −1,276−9.2% | 減碼 |
| Synergy Financial Management, LLC | 12,948 | $30.2 萬 | 0.03% | +12,948 | 新進 |
| Metis Global Partners, LLC | 13,041 | $30.4 萬 | 0.01% | +605+4.9% | 加碼 |
| Farther Finance Advisors, LLC | 13,198 | $30.8 萬 | 0.00% | +4,814+57.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,500 | $31.5 萬 | 0.01% | −19,667−59.3% | 減碼 |
| Beacon Capital Management, LLC | 13,617 | $31.7 萬 | 0.05% | −2,557−15.8% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 13,980 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,396 | $33.5 萬 | 0.00% | +13,015+942.4% | 加碼 |
| MML Investors Services, LLC | 14,471 | $33.7 萬 | 0.00% | −406−2.7% | 減碼 |
| Parkside Financial Bank & Trust | 14,491 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 14,872 | $34.7 萬 | 0.00% | +1,331+9.8% | 加碼 |
| Creative Planning | 15,274 | $35.6 萬 | 0.00% | −5,298−25.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,427 | $36.0 萬 | 0.00% | +30+0.2% | 加碼 |
| Arizona State Retirement System | 15,451 | $36.0 萬 | 0.00% | −868−5.3% | 減碼 |
| SG Americas Securities, LLC | 15,515 | $36.2 萬 | 0.00% | +7,691+98.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,874 | $37.0 萬 | 0.00% | −10,054−38.8% | 減碼 |
| CWM, LLC | 15,915 | $37.1 萬 | 0.00% | −4,579−22.3% | 減碼 |
| Brookwood Investment Group LLC | 16,168 | $37.7 萬 | 0.05% | +1,576+10.8% | 加碼 |
| Sigma Planning Corp | 16,198 | $37.8 萬 | 0.01% | −639−3.8% | 減碼 |
| Change Path, LLC | 16,692 | $38.9 萬 | 0.01% | +1,660+11.0% | 加碼 |
| Los Angeles Capital Management LLC | 16,859 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 17,347 | $40.4 萬 | 0.01% | +412+2.4% | 加碼 |
| New York State Common Retirement Fund | 17,600 | $41.0 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,830 | $41.6 萬 | 0.09% | −168−0.9% | 減碼 |
| Cresset Asset Management, LLC | 17,884 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,066 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 18,118 | $42.2 萬 | 0.02% | −19,636−52.0% | 減碼 |
| Krilogy Financial LLC | 17,818 | $42.6 萬 | 0.01% | −104−0.6% | 減碼 |
| A4 Wealth Advisors LLC | 18,746 | $43.7 萬 | 0.38% | −9,188−32.9% | 減碼 |
| Mackenzie Financial Corp | 19,490 | $45.3 萬 | 0.00% | +1,566+8.7% | 加碼 |
| Atom Investors LP | 19,700 | $45.9 萬 | 0.04% | +19,700 | 新進 |
| Standard Life Aberdeen plc | 19,947 | $46.5 萬 | 0.00% | +261+1.3% | 加碼 |
| Pensionfund Sabic | 20,000 | $46.6 萬 | 0.13% | +20,000 | 新進 |
| Harbour Investments, Inc. | 20,242 | $47.2 萬 | 0.01% | −35,889−63.9% | 減碼 |
| Independent Financial Group, LLC | 20,252 | $47.2 萬 | 0.01% | −415−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 20,496 | $47.8 萬 | 0.00% | +529+2.6% | 加碼 |
| Rehmann Capital Advisory Group | 20,547 | $47.9 萬 | 0.02% | −932−4.3% | 減碼 |
| Pensionmark Financial Group, LLC | 20,668 | $48.2 萬 | 0.01% | +20,668 | 新進 |
| Fortitude Family Office, LLC | 20,693 | $48.2 萬 | 0.11% | +22+0.1% | 加碼 |
| Two Sigma Investments, LP | 20,900 | $48.7 萬 | 0.00% | −4,100−16.4% | 減碼 |
| Intech Investment Management LLC | 21,326 | $49.7 萬 | 0.00% | +3,077+16.9% | 加碼 |
| BOS Asset Management, LLC | 22,510 | $52.5 萬 | 0.14% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 22,964 | $53.5 萬 | 0.00% | −1,470−6.0% | 減碼 |
| Allworth Financial LP | 23,008 | $53.6 萬 | 0.00% | −3,787−14.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 23,152 | $54.0 萬 | 0.01% | +1,406+6.5% | 加碼 |
| HF Advisory Group, LLC | 23,597 | $55.0 萬 | 0.19% | −1,644−6.5% | 減碼 |
| Janus Henderson Group PLC | 23,800 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 24,302 | $56.6 萬 | 0.03% | +70.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 24,404 | $56.7 萬 | 0.00% | +5,595+29.7% | 加碼 |
| American Century Companies Inc | 24,525 | $57.2 萬 | 0.00% | +360+1.5% | 加碼 |
| Merit Financial Group, LLC | 25,163 | $58.7 萬 | 0.00% | −1,280−4.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,810 | $60.2 萬 | 0.00% | −53−0.2% | 減碼 |
| Castleview Partners, LLC | 25,841 | $60.2 萬 | 0.30% | +1,341+5.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 27,492 | $64.1 萬 | 0.04% | −1,374−4.8% | 減碼 |
| AE Wealth Management LLC | 28,213 | $65.8 萬 | 0.00% | +1,730+6.5% | 加碼 |
| Raymond James Financial Inc | 28,792 | $67.1 萬 | 0.00% | −13,656−32.2% | 減碼 |
| Huber Capital Management LLC | 29,668 | $69.2 萬 | 0.10% | −52,995−64.1% | 減碼 |
| Jane Street Group, LLC | 29,688 | $69.2 萬 | 0.00% | −9,723−24.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,820 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 29,849 | $69.6 萬 | 0.00% | −4,268−12.5% | 減碼 |
| Fulcrum Equity Management | 30,677 | $71.5 萬 | 0.68% | +129+0.4% | 加碼 |
| Verition Fund Management LLC | 31,700 | $73.9 萬 | 0.00% | +335+1.1% | 加碼 |
| State of Wisconsin Investment Board | 32,035 | $74.7 萬 | 0.00% | −3,807−10.6% | 減碼 |
| State of Alaska, Department of Revenue | 32,281 | $75.1 萬 | 0.01% | +5,295+19.6% | 加碼 |
| Amundi | 32,372 | $75.5 萬 | 0.00% | +3,817+13.4% | 加碼 |
| MetLife Investment Management | 33,068 | $77.1 萬 | 0.00% | −2,038−5.8% | 減碼 |
| Price T Rowe Associates Inc | 33,193 | $77.4 萬 | 0.00% | +3,506+11.8% | 加碼 |
| Brinker Capital Investments, LLC | 35,117 | $81.9 萬 | 0.01% | −3,683−9.5% | 減碼 |
| HighTower Advisors, LLC | 35,406 | $82.5 萬 | 0.00% | +2,315+7.0% | 加碼 |
| Centaurus Financial, Inc. | 38,202 | $89.0 萬 | 0.04% | −2,229−5.5% | 減碼 |
| Two Sigma Advisers, LP | 38,300 | $89.3 萬 | 0.00% | −30,800−44.6% | 減碼 |
| Lazard Asset Management LLC | 38,702 | $90.2 萬 | 0.00% | −13,497−25.9% | 減碼 |
| Colony Group, LLC | 40,364 | $94.1 萬 | 0.00% | +4,198+11.6% | 加碼 |
| Pensionfund DSM Netherlands | 41,000 | $95.6 萬 | 0.63% | +41,000 | 新進 |