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。
2026 年第 1 季 13F 持有人
Sila Realty Trust, Inc. 在 2026/3/31 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
- 271
- 較 2025 年第 4 季 −1 家
- 持有股數
- 3,630 萬
- 較 2025 年第 4 季 +548.3 萬 (+17.8%)
- 總市值
- $8.60 億
- 較 2025 年第 4 季 +$1.42 億 (+19.8%)
- 新進機構
- 39
- 另有 94 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,957,414 | $1.41 億 | 0.00% | +245,233+4.3% | 加碼 |
| Vanguard Portfolio Management LLC | 2,775,733 | $6,573 萬 | 0.00% | +2,775,733 | 新進 |
| Frontier Capital Management Co LLC | 2,696,692 | $6,386 萬 | 0.66% | +412,327+18.0% | 加碼 |
| Vanguard Capital Management LLC | 2,405,322 | $5,696 萬 | 0.00% | +2,405,322 | 新進 |
| State Street Corp | 2,258,678 | $5,349 萬 | 0.00% | −34,227−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,608,944 | $3,811 萬 | 0.00% | +79,056+5.2% | 加碼 |
| William Blair Investment Management, LLC | 1,387,324 | $3,285 萬 | 0.11% | +407,144+41.5% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,347,510 | $3,191 萬 | 1.84% | +92,115+7.3% | 加碼 |
| Diameter Capital Partners LP | 1,050,429 | $2,487 萬 | 4.76% | −699,571−40.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,027,159 | $2,432 萬 | 0.00% | +24,015+2.4% | 加碼 |
| Victory Capital Management Inc | 868,267 | $2,056 萬 | 0.01% | +35,584+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 690,860 | $1,636 萬 | 0.03% | −80,711−10.5% | 減碼 |
| Dimensional Fund Advisors LP | 621,417 | $1,471 萬 | 0.00% | +72,025+13.1% | 加碼 |
| Northern Trust Corp | 587,732 | $1,392 萬 | 0.00% | +22,323+3.9% | 加碼 |
| JPMorgan Chase & Co | 448,012 | $1,046 萬 | 0.00% | +277,493+162.7% | 加碼 |
| Ameriprise Financial Inc | 430,481 | $1,019 萬 | 0.00% | +53,327+14.1% | 加碼 |
| Invesco Ltd. | 406,884 | $963.5 萬 | 0.00% | −10,738−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 384,009 | $909.3 萬 | 0.02% | +45,250+13.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 364,111 | $862.2 萬 | 0.00% | +364,111 | 新進 |
| Man Group plc | 363,470 | $860.7 萬 | 0.02% | +205,807+130.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 340,982 | $807.4 萬 | 0.01% | +315,172+1,221.1% | 加碼 |
| LPL Financial LLC | 311,433 | $737.5 萬 | 0.00% | +40,370+14.9% | 加碼 |
| Bank of New York Mellon Corp | 292,241 | $692.0 萬 | 0.00% | −1,437−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 267,333 | $633.1 萬 | 0.01% | −2,488−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 266,399 | $630.8 萬 | 0.02% | +6,214+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 258,609 | $612.4 萬 | 0.00% | +5,547+2.2% | 加碼 |
| Legal & General Group Plc | 232,896 | $551.5 萬 | 0.00% | −29,193−11.1% | 減碼 |
| Goldman Sachs Group Inc | 223,047 | $528.2 萬 | 0.00% | −59,973−21.2% | 減碼 |
| Cetera Investment Advisers | 204,704 | $484.7 萬 | 0.01% | −2,701−1.3% | 減碼 |
| UBS Group AG | 200,541 | $474.9 萬 | 0.00% | −30,162−13.1% | 減碼 |
| Morgan Stanley | 184,054 | $435.8 萬 | 0.00% | +27,711+17.7% | 加碼 |
| Millennium Management LLC | 171,623 | $406.4 萬 | 0.00% | −578,321−77.1% | 減碼 |
| Madrona Financial Services, LLC | 170,762 | $404.4 萬 | 0.89% | −3,267−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 157,494 | $372.9 萬 | 0.00% | −380.0% | 減碼 |
| Diversify Wealth Management, LLC | 120,319 | $334.9 萬 | 0.06% | +34,900+40.9% | 加碼 |
| SummitTX Capital, L.P. | 140,467 | $332.6 萬 | 0.11% | +37,867+36.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 134,973 | $319.6 萬 | 0.26% | +6,676+5.2% | 加碼 |
| Gabelli Funds LLC | 131,352 | $311.0 萬 | 0.02% | +2,476+1.9% | 加碼 |
| Citadel Advisors LLC | 121,273 | $287.2 萬 | 0.00% | −390,077−76.3% | 減碼 |
| Mariner, LLC | 119,424 | $282.8 萬 | 0.00% | −20,262−14.5% | 減碼 |
| Swiss National Bank | 108,781 | $257.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 108,654 | $257.3 萬 | 0.00% | +538+0.5% | 加碼 |
| Susquehanna International Group, LLP | 104,314 | $247.0 萬 | 0.00% | +52,930+103.0% | 加碼 |
| Asset Management One Co.,Ltd. | 103,538 | $245.2 萬 | 0.01% | −18,503−15.2% | 減碼 |
| HSBC Holdings PLC | 100,797 | $238.7 萬 | 0.00% | +8,393+9.1% | 加碼 |
| Bank of America Corp | 99,519 | $235.7 萬 | 0.00% | +16,935+20.5% | 加碼 |
| Envestnet Asset Management Inc | 97,531 | $231.0 萬 | 0.00% | −65,387−40.1% | 減碼 |
| Two Sigma Investments, LP | 93,200 | $220.7 萬 | 0.00% | +72,300+345.9% | 加碼 |
| Nomura Asset Management Co Ltd | 83,780 | $198.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 79,019 | $187.1 萬 | 0.04% | +79,019 | 新進 |
| Rhumbline Advisers | 76,240 | $180.5 萬 | 0.00% | +858+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 68,467 | $162.1 萬 | 0.00% | +23,972+53.9% | 加碼 |
| Deutsche Bank AG | 68,050 | $161.1 萬 | 0.00% | −4,434−6.1% | 減碼 |
| Citigroup Inc | 67,199 | $159.1 萬 | 0.00% | +3,105+4.8% | 加碼 |
| Lazard Asset Management LLC | 66,924 | $158.5 萬 | 0.00% | +28,222+72.9% | 加碼 |
| Truvestments Capital LLC | 65,858 | $156.0 萬 | 0.28% | +65,858 | 新進 |
| Public Employees Retirement System of Ohio | 64,241 | $152.1 萬 | 0.00% | −12,074−15.8% | 減碼 |
| Alliancebernstein L.P. | 64,543 | $150.4 萬 | 0.00% | −2,324−3.5% | 減碼 |
| PFG Investments, LLC | 60,879 | $144.2 萬 | 0.07% | −3,138−4.9% | 減碼 |
| Pensionfund DSM Netherlands | 60,000 | $142.1 萬 | 0.82% | +19,000+46.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,961 | $142.0 萬 | 0.00% | −933−1.5% | 減碼 |
| Sophron Capital Management L.P. | 59,811 | $141.6 萬 | 0.42% | +14,979+33.4% | 加碼 |
| First Trust Advisors LP | 59,371 | $140.6 萬 | 0.00% | +59,371 | 新進 |
| Kestra Advisory Services, LLC | 55,121 | $130.5 萬 | 0.00% | −5,742−9.4% | 減碼 |
| Commonwealth Equity Services, LLC | 53,462 | $126.6 萬 | 0.00% | −19,432−26.7% | 減碼 |
| PFG Advisors | 52,485 | $124.3 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 50,389 | $119.3 萬 | 0.00% | −415−0.8% | 減碼 |
| Diversify Advisory Services, LLC | 38,323 | $116.6 萬 | 0.18% | −17,366−31.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 48,546 | $115.0 萬 | 0.00% | +48,546 | 新進 |
| Prime Capital Investment Advisors, LLC | 46,541 | $110.2 萬 | 0.01% | −171−0.4% | 減碼 |
| McDonald Partners LLC | 44,802 | $106.1 萬 | 0.25% | +1,892+4.4% | 加碼 |
| Larson Financial Group LLC | 44,374 | $105.1 萬 | 0.03% | −11,005−19.9% | 減碼 |
| Huntleigh Advisors, Inc. | 44,245 | $104.8 萬 | 0.18% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 44,200 | $104.7 萬 | 0.00% | +32,400+274.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,908 | $104.0 萬 | 0.00% | +2,024+4.8% | 加碼 |
| Geneos Wealth Management Inc. | 41,517 | $98.3 萬 | 0.02% | −592−1.4% | 減碼 |
| Price T Rowe Associates Inc | 41,446 | $98.2 萬 | 0.00% | +8,253+24.9% | 加碼 |
| Vanguard Asset Management, Ltd | 41,279 | $97.7 萬 | 0.00% | +41,279 | 新進 |
| Great Lakes Advisors, LLC | 39,733 | $94.1 萬 | 0.01% | +39,733 | 新進 |
| Colony Group, LLC | 39,341 | $91.8 萬 | 0.00% | −1,023−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,565 | $91.3 萬 | 0.00% | +8,745+29.3% | 加碼 |
| Creative Financial Designs Inc | 38,368 | $90.9 萬 | 0.06% | −3,581−8.5% | 減碼 |
| Raymond James Financial Inc | 35,945 | $85.1 萬 | 0.00% | +7,153+24.8% | 加碼 |
| Chilton Capital Management LLC | 34,089 | $80.7 萬 | 0.03% | −288,637−89.4% | 減碼 |
| HighTower Advisors, LLC | 33,280 | $78.8 萬 | 0.00% | −2,126−6.0% | 減碼 |
| Amundi | 32,926 | $78.0 萬 | 0.00% | +554+1.7% | 加碼 |
| MetLife Investment Management | 32,815 | $77.7 萬 | 0.00% | −253−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 32,656 | $77.2 萬 | 0.01% | +375+1.2% | 加碼 |
| State of Wisconsin Investment Board | 31,587 | $74.8 萬 | 0.00% | −448−1.4% | 減碼 |
| Spire Wealth Management | 31,323 | $74.2 萬 | 0.03% | +26,047+493.7% | 加碼 |
| Centaurus Financial, Inc. | 30,890 | $73.1 萬 | 0.03% | −7,312−19.1% | 減碼 |
| Fulcrum Equity Management | 30,802 | $72.9 萬 | 0.71% | +125+0.4% | 加碼 |
| Macquarie Group Ltd | 29,916 | $70.8 萬 | 0.00% | +67+0.2% | 加碼 |
| Everest Financial Group LLC | 29,543 | $70.0 萬 | 0.12% | +29,543 | 新進 |
| Huber Capital Management LLC | 29,283 | $69.3 萬 | 0.11% | −385−1.3% | 減碼 |
| Pensionfund Sabic | 29,000 | $68.7 萬 | 0.83% | +9,000+45.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 26,842 | $63.6 萬 | 0.00% | −1,371−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 26,810 | $63.5 萬 | 0.01% | +3,658+15.8% | 加碼 |
| Cambria Investment Management, L.P. | 26,409 | $62.5 萬 | 0.03% | +2,107+8.7% | 加碼 |