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 2 季 13F 持有人
Sila Realty Trust, Inc. 在 2026/6/30 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
- 266
- 較 2026 年第 1 季 −1 家
- 持有股數
- 3,684 萬
- 較 2026 年第 1 季 +59.0 萬 (+1.6%)
- 總市值
- $11.2 億
- 較 2026 年第 1 季 +$2.60 億 (+30.2%)
- 新進機構
- 79
- 另有 59 家加碼
- 清倉機構
- 80
- 另有 80 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 54,198 | $164.5 萬 | 0.06% | −6,681−11.0% | 減碼 |
| FIL Ltd | 55,241 | $167.7 萬 | 0.00% | +55,241 | 新進 |
| Invesco Ltd. | 57,464 | $174.5 萬 | 0.00% | −349,420−85.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,675 | $178.1 萬 | 0.00% | −1,286−2.1% | 減碼 |
| Abc Arbitrage SA | 59,967 | $182.1 萬 | 0.20% | +59,967 | 新進 |
| Pensionfund DSM Netherlands | 60,000 | $182.2 萬 | 0.94% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 63,540 | $192.9 萬 | 0.01% | −701−1.1% | 減碼 |
| California State Teachers Retirement System | 63,674 | $193.3 萬 | 0.00% | +13,285+26.4% | 加碼 |
| Citigroup Inc | 69,587 | $211.3 萬 | 0.00% | +2,388+3.6% | 加碼 |
| HRT Financial LP | 75,621 | $229.5 萬 | 0.00% | +75,621 | 新進 |
| Vestcor Inc | 75,852 | $230.3 萬 | 0.06% | +65,000+599.0% | 加碼 |
| Nuveen, LLC | 80,595 | $244.7 萬 | 0.00% | −28,059−25.8% | 減碼 |
| Nomura Asset Management Co Ltd | 86,780 | $263.5 萬 | 0.01% | +3,000+3.6% | 加碼 |
| Envestnet Asset Management Inc | 87,719 | $266.3 萬 | 0.00% | −9,812−10.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 88,471 | $268.6 萬 | 0.04% | +88,471 | 新進 |
| Harvest Management LLC | 105,900 | $321.5 萬 | 1.43% | +105,900 | 新進 |
| Swiss National Bank | 110,881 | $336.6 萬 | 0.00% | +2,100+1.9% | 加碼 |
| SG Americas Securities, LLC | 114,348 | $347.2 萬 | 0.00% | +102,299+849.0% | 加碼 |
| Legal & General Group Plc | 135,272 | $410.7 萬 | 0.00% | −97,624−41.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,959 | $428.0 萬 | 0.02% | +115,920+463.0% | 加碼 |
| Centiva Capital, LP | 157,065 | $476.8 萬 | 0.16% | +157,065 | 新進 |
| Two Sigma Investments, LP | 162,777 | $494.2 萬 | 0.00% | +69,577+74.7% | 加碼 |
| CSS LLC | 169,320 | $514.1 萬 | 0.23% | +169,320 | 新進 |
| Advisor Group Holdings, Inc. | 179,557 | $545.1 萬 | 0.01% | −87,776−32.8% | 減碼 |
| DLD Asset Management, LP | 182,600 | $554.4 萬 | 0.45% | +182,600 | 新進 |
| Susquehanna International Group, LLP | 182,939 | $555.4 萬 | 0.00% | +78,625+75.4% | 加碼 |
| Cetera Investment Advisers | 188,593 | $572.6 萬 | 0.01% | −16,111−7.9% | 減碼 |
| Beryl Capital Management LLC | 200,000 | $607.2 萬 | 5.49% | +200,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 225,945 | $686.0 萬 | 0.02% | −40,454−15.2% | 減碼 |
| Morgan Stanley | 229,089 | $695.5 萬 | 0.00% | +45,035+24.5% | 加碼 |
| Transmarket Holdings LP | 232,525 | $705.9 萬 | 5.18% | +232,525 | 新進 |
| LPL Financial LLC | 267,235 | $811.3 萬 | 0.00% | −44,198−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 270,284 | $820.6 萬 | 0.00% | +11,675+4.5% | 加碼 |
| Credit Industriel Et Commercial | 275,000 | $834.9 萬 | 0.90% | +275,000 | 新進 |
| Gabelli Funds LLC | 290,761 | $882.8 萬 | 0.06% | +159,409+121.4% | 加碼 |
| Bank of New York Mellon Corp | 295,512 | $897.2 萬 | 0.00% | +3,271+1.1% | 加碼 |
| CNH Partners LLC | 295,595 | $897.4 萬 | 0.13% | +295,595 | 新進 |
| Squarepoint Ops LLC | 307,066 | $932.3 萬 | 0.02% | +307,066 | 新進 |
| Balyasny Asset Management LLC | 308,331 | $936.1 萬 | 0.02% | +285,254+1,236.1% | 加碼 |
| Dimensional Fund Advisors LP | 315,616 | $958.2 萬 | 0.00% | −305,801−49.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 324,304 | $984.6 萬 | 0.01% | −16,678−4.9% | 減碼 |
| Marshall Wace, LLP | 342,009 | $1,038 萬 | 0.01% | +342,009 | 新進 |
| Goldman Sachs Group Inc | 347,988 | $1,056 萬 | 0.00% | +124,941+56.0% | 加碼 |
| Bank of America Corp | 351,516 | $1,067 萬 | 0.00% | +251,997+253.2% | 加碼 |
| Jane Street Group, LLC | 360,301 | $1,094 萬 | 0.01% | +344,759+2,218.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 363,432 | $1,103 萬 | 0.00% | −679−0.2% | 減碼 |
| Alpine Associates Management Inc. | 365,529 | $1,110 萬 | 0.69% | +365,529 | 新進 |
| Groupe la Francaise | 375,000 | $1,139 萬 | 0.14% | +375,000 | 新進 |
| Frontier Capital Management Co LLC | 377,378 | $1,146 萬 | 0.11% | −2,319,314−86.0% | 減碼 |
| Diameter Capital Partners LP | 437,473 | $1,328 萬 | 1.41% | −612,956−58.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 507,718 | $1,541 萬 | 0.20% | +507,718 | 新進 |
| JPMorgan Chase & Co | 507,669 | $1,549 萬 | 0.00% | +59,657+13.3% | 加碼 |
| Northern Trust Corp | 597,465 | $1,814 萬 | 0.00% | +9,733+1.7% | 加碼 |
| Water Island Capital LLC | 623,872 | $1,894 萬 | 2.00% | +623,872 | 新進 |
| HSBC Holdings PLC | 690,650 | $2,097 萬 | 0.01% | +589,853+585.2% | 加碼 |
| Charles Schwab Investment Management Inc | 926,488 | $2,813 萬 | 0.00% | −100,671−9.8% | 減碼 |
| Qube Research & Technologies Ltd | 1,058,808 | $3,215 萬 | 0.04% | +990,341+1,446.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,176,259 | $3,571 萬 | 0.65% | +1,176,259 | 新進 |
| Millennium Management LLC | 1,243,780 | $3,776 萬 | 0.03% | +1,072,157+624.7% | 加碼 |
| State Street Corp | 1,387,044 | $4,211 萬 | 0.00% | −871,634−38.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,966,063 | $5,969 萬 | 3.99% | +1,966,063 | 新進 |
| Glazer Capital, LLC | 2,241,969 | $6,811 萬 | 1.68% | +2,241,969 | 新進 |
| Vanguard Capital Management LLC | 2,446,859 | $7,429 萬 | 0.00% | +41,537+1.7% | 加碼 |
| Vivaldi Asset Management, LLC | 2,456,414 | $7,458 萬 | 4.34% | +2,456,414 | 新進 |
| Vanguard Portfolio Management LLC | 2,895,889 | $8,792 萬 | 0.00% | +120,156+4.3% | 加碼 |
| BlackRock, Inc. | 3,874,025 | $1.18 億 | 0.00% | −2,083,389−35.0% | 減碼 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,608,944−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,387,324−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,347,510−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −868,267−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −690,860−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −384,009−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −363,470−100.0% | 清倉 |
| Madrona Financial Services, LLC | 0 | $0 | 0.00% | −170,762−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −120,319−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −140,467−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −134,973−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −121,273−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −79,019−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −66,924−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −64,543−100.0% | 清倉 |
| Sophron Capital Management L.P. | 0 | $0 | 0.00% | −59,811−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −59,371−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −52,485−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −38,323−100.0% | 清倉 |
| Huntleigh Advisors, Inc. | 0 | $0 | 0.00% | −44,245−100.0% | 清倉 |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −41,446−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,733−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −32,926−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −30,802−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,916−100.0% | 清倉 |
| Everest Financial Group LLC | 0 | $0 | 0.00% | −29,543−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −26,409−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,266−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −19,578−100.0% | 清倉 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −18,162−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −17,796−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |