有価証券レコード
SILA
Sila Realty Trust, Inc. · Real Estate · REIT - Healthcare Facilities
79追跡対象保有者
-5Δ保有者数
19.27M保有株数
$585.07M報告済み評価額
+14新規ポジション
−19解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -6.0% ·
株式フロー -15.9% ·
新規ネットポジション数 -6.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -5 | 19.27M | $585.07M | +14 | −19 |
| Q1 2026 | 87 | 0 | 23.00M | $544.54M | +5 | −5 |
| Q4 2025 | 87 | -1 | 26.45M | $616.64M | — | −1 |
| Q3 2025 | 15 | +1 | 17.22M | $432.29M | +1 | — |
| Q2 2025 | 11 | +1 | 15.95M | $377.62M | +2 | −1 |
| Q1 2025 | 7 | 0 | 3.96M | $105.89M | — | — |
| Q4 2024 | 7 | +1 | 3.11M | $75.62M | +1 | — |
| Q3 2024 | 5 | +2 | 2.42M | $61.24M | +3 | −1 |
| Q2 2024 | 3 | — | 1.21M | $25.68M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 3.87M | -35.0% | $117.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.45M | +1.7% | $74.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.39M | -38.6% | $42.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.24M | +624.7% | $37.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 1.06M | +1446.5% | $32.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Charles Schwab Investment… | 926.49K | -9.8% | $28.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 690.65K | +585.2% | $20.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 597.47K | +1.7% | $18.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 507.67K | +13.3% | $15.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 507.67K | +13.3% | $15.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 507.67K | +13.3% | $15.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 507.67K | +13.3% | $15.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Soros Fund Management ✦ | 507.72K | 新規 | $15.41M | 0.3% | New | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 360.30K | +2218.2% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 360.30K | +2218.2% | $10.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 351.52K | +253.2% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 351.52K | +253.2% | $10.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 347.99K | +56.0% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 347.99K | +56.0% | $10.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Marshall Wace ✦ | 342.01K | 新規 | $10.38M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 342.01K | 新規 | $10.38M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 342.01K | 新規 | $10.38M | 0.0% | New | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 324.30K | -4.9% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 315.62K | -49.2% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 315.62K | -49.2% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 308.33K | +1236.1% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 307.07K | 新規 | $9.32M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 295.51K | +1.1% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 295.51K | +1.1% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 295.51K | +1.1% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 270.28K | +4.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 267.24K | -14.2% | $8.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 229.09K | +24.5% | $6.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Cetera Investment Advisers | 188.59K | -7.9% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 182.94K | +75.4% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 179.56K | -32.8% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 179.56K | -32.8% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 179.56K | -32.8% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 162.78K | +74.7% | $4.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Legal & General Group Plc | 135.27K | -41.9% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 135.27K | -41.9% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Swiss National Bank | 110.88K | +1.9% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 87.72K | -10.1% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 86.78K | +3.6% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 80.59K | -25.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Hrt Financial Lp | 75.62K | 新規 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 79 | Citigroup Inc | 69.59K | +3.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 69.59K | +3.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 58.67K | -2.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 57.46K | -85.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 57.46K | -85.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 57.46K | -85.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 57.46K | -85.9% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | FIL Ltd | 55.24K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 48.08K | +1884.3% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 48.08K | +1884.3% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | Mitsubishi UFJ Asset Management… | 46.51K | +5.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Focus Partners Wealth | 40.44K | +2.8% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 39.78K | +3.1% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 38.34K | +6.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 38.34K | +6.7% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 36.93K | 新規 | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 35.63K | 新規 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 96 | American Century Companies Inc | 34.80K | +34.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 32.31K | +20.5% | $981,053 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 30.34K | -4.0% | $921,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Asset Management One Co., Ltd. | 30.12K | -70.9% | $914,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 28.46K | -46.8% | $863,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Soros Fund Management | $15.41M | 0.3% |
| Marshall Wace | $10.38M | 0.0% |
| Marshall Wace | $10.38M | 0.0% |
| Marshall Wace | $10.38M | 0.0% |
| Squarepoint Ops LLC | $9.32M | 0.0% |
| Hrt Financial Lp | $2.29M | 0.0% |
| FIL Ltd | $1.68M | 0.0% |
| Arrowstreet Capital | $1.12M | 0.0% |
| Tudor Investment Corp Et Al | $1.08M | 0.0% |
ポジション解消済み
| Geode Capital Management | $38.11M | だった 0.0% |
| Victory Capital Management Inc | $20.56M | だった 0.0% |
| Adage Capital Partners | $16.36M | だった 0.0% |
| Man Group plc | $8.61M | だった 0.0% |
| Citadel Advisors | $2.87M | だった 0.0% |
| Lazard Asset Management Llc | $1.58M | だった 0.0% |
| Alliancebernstein L.P. | $1.50M | だった 0.0% |
| First Trust Advisors Lp | $1.41M | だった 0.0% |
| T. Rowe Price | $982,000 | だった 0.0% |
| Amundi | $779,688 | だった 0.0% |
| Mackenzie Financial Corp | $479,899 | だった 0.0% |
| New York State Common… | $416,768 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 269 保有者, 35.84M 株式数, $825.33M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。