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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 9,930 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,933 | $23.5 萬 | 0.00% | +9,933 | 新進 |
| Advisory Alpha, LLC | 10,010 | $23.7 萬 | 0.01% | −314−3.0% | 減碼 |
| STRS Ohio | 10,100 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,167 | $24.1 萬 | 0.00% | −180−1.7% | 減碼 |
| Brookstone Capital Management | 10,219 | $24.2 萬 | 0.00% | −1,546−13.1% | 減碼 |
| Abel Hall, LLC | 10,226 | $24.2 萬 | 0.05% | +167+1.7% | 加碼 |
| Empowered Funds, LLC | 10,307 | $24.4 萬 | 0.00% | +10,307 | 新進 |
| Capital Investment Advisory Services, LLC | 10,655 | $25.2 萬 | 0.02% | +7+0.1% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 10,786 | $25.5 萬 | 0.07% | +103+1.0% | 加碼 |
| Vestcor Inc | 10,852 | $25.7 萬 | 0.01% | +10,852 | 新進 |
| Triumph Capital Management | 10,874 | $25.7 萬 | 0.05% | −1,447−11.7% | 減碼 |
| UniSuper Management Pty Ltd | 11,100 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 11,193 | $26.5 萬 | 0.01% | −5,499−32.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 11,400 | $27.0 萬 | 0.05% | +11,400 | 新進 |
| Royal Bank of Canada | 11,425 | $27.1 萬 | 0.00% | −61,021−84.2% | 減碼 |
| Stewardship Advisors, LLC | 11,489 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,523 | $27.3 萬 | 0.00% | +793+7.4% | 加碼 |
| SG Americas Securities, LLC | 12,049 | $28.5 萬 | 0.00% | −3,466−22.3% | 減碼 |
| Cerity Partners LLC | 12,163 | $28.8 萬 | 0.00% | −40,530−76.9% | 減碼 |
| Intech Investment Management LLC | 12,905 | $30.6 萬 | 0.00% | −8,421−39.5% | 減碼 |
| Vident Advisory, LLC | 13,012 | $30.8 萬 | 0.00% | +13,012 | 新進 |
| Accurate Wealth Management, LLC | 12,442 | $30.9 萬 | 0.04% | −125−1.0% | 減碼 |
| Arkadios Wealth Advisors | 13,121 | $31.1 萬 | 0.01% | +13,121 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,336 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 13,486 | $31.9 萬 | 0.00% | −2,429−15.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,890 | $32.9 萬 | 0.00% | −1,984−12.5% | 減碼 |
| Vann Equity Management LLC | 13,972 | $33.1 萬 | 0.24% | +13,972 | 新進 |
| SEI Investments Co | 14,056 | $33.3 萬 | 0.00% | +4,521+47.4% | 加碼 |
| Barclays PLC | 14,312 | $33.9 萬 | 0.00% | −74,733−83.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,384 | $34.1 萬 | 0.00% | −10,020−41.1% | 減碼 |
| Metis Global Partners, LLC | 14,444 | $34.2 萬 | 0.01% | +1,403+10.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,480 | $34.3 萬 | 0.00% | +84+0.6% | 加碼 |
| XTX Topco Ltd | 14,482 | $34.3 萬 | 0.01% | +14,482 | 新進 |
| Parkside Financial Bank & Trust | 14,491 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 14,760 | $35.1 萬 | 0.00% | +1,562+11.8% | 加碼 |
| Creative Planning | 14,889 | $35.3 萬 | 0.00% | −385−2.5% | 減碼 |
| Sigma Planning Corp | 15,101 | $35.8 萬 | 0.01% | −1,097−6.8% | 減碼 |
| Arizona State Retirement System | 15,141 | $35.9 萬 | 0.00% | −310−2.0% | 減碼 |
| Advisory Services Network, LLC | 15,196 | $36.0 萬 | 0.00% | +5,984+65.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 15,427 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 15,457 | $36.6 萬 | 0.04% | +2,509+19.4% | 加碼 |
| Jane Street Group, LLC | 15,542 | $36.8 萬 | 0.00% | −14,146−47.6% | 減碼 |
| Sofos Investments, Inc. | 15,692 | $37.2 萬 | 0.07% | +11,641+287.4% | 加碼 |
| Van Eck Associates Corp | 15,730 | $37.2 萬 | 0.00% | +858+5.8% | 加碼 |
| Brookwood Investment Group LLC | 16,473 | $39.0 萬 | 0.05% | +305+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 16,859 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 17,164 | $40.6 萬 | 0.03% | −10,328−37.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 17,431 | $41.3 萬 | 0.02% | −687−3.8% | 減碼 |
| New York State Common Retirement Fund | 17,600 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 17,796 | $42.1 萬 | 0.09% | −34−0.2% | 減碼 |
| Pensionmark Financial Group, LLC | 18,162 | $43.0 萬 | 0.01% | −2,506−12.1% | 減碼 |
| Krilogy Financial LLC | 17,765 | $44.9 萬 | 0.01% | −53−0.3% | 減碼 |
| Standard Life Aberdeen plc | 19,386 | $45.9 萬 | 0.00% | −561−2.8% | 減碼 |
| Atom Investors LP | 19,578 | $46.4 萬 | 0.03% | −122−0.6% | 減碼 |
| Allworth Financial LP | 19,647 | $46.5 萬 | 0.00% | −3,361−14.6% | 減碼 |
| Mackenzie Financial Corp | 20,266 | $48.0 萬 | 0.00% | +776+4.0% | 加碼 |
| Rehmann Capital Advisory Group | 20,496 | $48.5 萬 | 0.03% | −51−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,589 | $51.1 萬 | 0.00% | +1,093+5.3% | 加碼 |
| Vanguard Global Advisers, LLC | 22,257 | $52.7 萬 | 0.00% | +22,257 | 新進 |
| BOS Asset Management, LLC | 22,510 | $53.3 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 23,077 | $54.6 萬 | 0.00% | +23,077 | 新進 |
| Independent Financial Group, LLC | 23,194 | $54.9 萬 | 0.01% | +2,942+14.5% | 加碼 |
| Harbour Investments, Inc. | 23,568 | $55.8 萬 | 0.01% | +3,326+16.4% | 加碼 |
| Janus Henderson Group PLC | 23,800 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 23,887 | $56.6 萬 | 0.00% | −41,312−63.4% | 減碼 |
| Castleview Partners, LLC | 23,946 | $56.7 萬 | 0.29% | −1,895−7.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 24,452 | $57.2 萬 | 0.00% | +1,488+6.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,039 | $59.3 萬 | 0.00% | +6,973+38.6% | 加碼 |
| Merit Financial Group, LLC | 25,329 | $60.0 萬 | 0.00% | +166+0.7% | 加碼 |
| American Century Companies Inc | 25,823 | $61.1 萬 | 0.00% | +1,298+5.3% | 加碼 |
| Cambria Investment Management, L.P. | 26,409 | $62.5 萬 | 0.03% | +2,107+8.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 26,810 | $63.5 萬 | 0.01% | +3,658+15.8% | 加碼 |
| AE Wealth Management LLC | 26,842 | $63.6 萬 | 0.00% | −1,371−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,000 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Pensionfund Sabic | 29,000 | $68.7 萬 | 0.83% | +9,000+45.0% | 加碼 |
| Huber Capital Management LLC | 29,283 | $69.3 萬 | 0.11% | −385−1.3% | 減碼 |
| Everest Financial Group LLC | 29,543 | $70.0 萬 | 0.12% | +29,543 | 新進 |
| Macquarie Group Ltd | 29,916 | $70.8 萬 | 0.00% | +67+0.2% | 加碼 |
| Fulcrum Equity Management | 30,802 | $72.9 萬 | 0.71% | +125+0.4% | 加碼 |
| Centaurus Financial, Inc. | 30,890 | $73.1 萬 | 0.03% | −7,312−19.1% | 減碼 |
| Spire Wealth Management | 31,323 | $74.2 萬 | 0.03% | +26,047+493.7% | 加碼 |
| State of Wisconsin Investment Board | 31,587 | $74.8 萬 | 0.00% | −448−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 32,656 | $77.2 萬 | 0.01% | +375+1.2% | 加碼 |
| MetLife Investment Management | 32,815 | $77.7 萬 | 0.00% | −253−0.8% | 減碼 |
| Amundi | 32,926 | $78.0 萬 | 0.00% | +554+1.7% | 加碼 |
| HighTower Advisors, LLC | 33,280 | $78.8 萬 | 0.00% | −2,126−6.0% | 減碼 |
| Chilton Capital Management LLC | 34,089 | $80.7 萬 | 0.03% | −288,637−89.4% | 減碼 |
| Raymond James Financial Inc | 35,945 | $85.1 萬 | 0.00% | +7,153+24.8% | 加碼 |
| Creative Financial Designs Inc | 38,368 | $90.9 萬 | 0.06% | −3,581−8.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,565 | $91.3 萬 | 0.00% | +8,745+29.3% | 加碼 |
| Colony Group, LLC | 39,341 | $91.8 萬 | 0.00% | −1,023−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 39,733 | $94.1 萬 | 0.01% | +39,733 | 新進 |
| Vanguard Asset Management, Ltd | 41,279 | $97.7 萬 | 0.00% | +41,279 | 新進 |
| Price T Rowe Associates Inc | 41,446 | $98.2 萬 | 0.00% | +8,253+24.9% | 加碼 |
| Geneos Wealth Management Inc. | 41,517 | $98.3 萬 | 0.02% | −592−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,908 | $104.0 萬 | 0.00% | +2,024+4.8% | 加碼 |
| KLP Kapitalforvaltning AS | 44,200 | $104.7 萬 | 0.00% | +32,400+274.6% | 加碼 |
| Huntleigh Advisors, Inc. | 44,245 | $104.8 萬 | 0.18% | 00.0% | 不變 |
| Larson Financial Group LLC | 44,374 | $105.1 萬 | 0.03% | −11,005−19.9% | 減碼 |