Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 +23
- 總值
- $4.56 億
- 較 2024 年第 3 季 +$1.73 億 (+61.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,731,994 | $1.41 億 | 31.0% | +616,624+55.3% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 941,057 | $3,144 萬 | 6.9% | +941,057 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,501,061 | $3,091 萬 | 6.8% | +964,150+179.6% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,889,702 | $2,725 萬 | 6.0% | +1,889,702 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,339,598 | $1,929 萬 | 4.2% | −164,795−11.0% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 515,011 | $1,622 萬 | 3.6% | +515,011 | 新進 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 576,065 | $1,156 萬 | 2.5% | +576,065 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 248,666 | $1,044 萬 | 2.3% | +248,666 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 822,642 | $919.7 萬 | 2.0% | −343,469−29.5% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,323,667 | $816.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,032,370 | $768.2 萬 | 1.7% | +43,807+2.2% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 462,098 | $744.9 萬 | 1.6% | −28,924−5.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 390,718 | $715.0 萬 | 1.6% | +390,718 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 698,195 | $665.4 萬 | 1.5% | +1,880+0.3% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 806,008 | $572.3 萬 | 1.3% | −462,239−36.4% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 331,140 | $543.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 437,374 | $517.4 萬 | 1.1% | +437,374 | 新進 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,626,896 | $492.9 萬 | 1.1% | +665,968+69.3% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 301,991 | $483.8 萬 | 1.1% | +81,229+36.8% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 317,846 | $419.6 萬 | 0.9% | +176,498+124.9% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 495,961 | $405.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 497,471 | $381.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 477,454 | $381.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 625,461 | $363.4 萬 | 0.8% | +625,461 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 322,432 | $361.6 萬 | 0.8% | −4,942−1.5% | 減碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 921,837 | $339.2 萬 | 0.7% | +200,984+27.9% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 269,668 | $283.4 萬 | 0.6% | −85,638−24.1% | 減碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 231,057 | $274.0 萬 | 0.6% | +128,460+125.2% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 437,074 | $256.1 萬 | 0.6% | +129,284+42.0% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 752,003 | $251.9 萬 | 0.6% | −632,526−45.7% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 455,226 | $233.1 萬 | 0.5% | +292,285+179.4% | 加碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 86,320 | $218.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 253,418 | $214.4 萬 | 0.5% | −53,897−17.5% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 275,120 | $211.3 萬 | 0.5% | +275,120 | 新進 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 245,006 | $206.5 萬 | 0.5% | +160,289+189.2% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,222,945 | $204.2 萬 | 0.4% | +1,222,945 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 187,470 | $203.8 萬 | 0.4% | +37,574+25.1% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 159,392 | $201.6 萬 | 0.4% | +159,392 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 356,322 | $201.0 萬 | 0.4% | +356,322 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 180,190 | $196.8 萬 | 0.4% | +1,983+1.1% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 160,901 | $195.8 萬 | 0.4% | +160,901 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 135,444 | $182.7 萬 | 0.4% | +63,491+88.2% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 195,878 | $181.4 萬 | 0.4% | +82,347+72.5% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,313,111 | $181.2 萬 | 0.4% | +1,313,111 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 145,892 | $163.3 萬 | 0.4% | +145,892 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $159.8 萬 | 0.4% | – | – | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 35,700 | $149.5 萬 | 0.3% | +35,700 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 193,153 | $143.7 萬 | 0.3% | −81,289−29.6% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 159,057 | $127.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 1,298,119 | $124.6 萬 | 0.3% | +422,685+48.3% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 344,105 | $121.1 萬 | 0.3% | +202,845+143.6% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 111,060 | $118.1 萬 | 0.3% | +111,060 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 266,912 | $112.9 萬 | 0.2% | +266,912 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,214 | $102.1 萬 | 0.2% | +5,214 | 新進 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 213,162 | $89.7 萬 | 0.2% | +33,676+18.8% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 66,668 | $87.0 萬 | 0.2% | +66,668 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 920,225 | $85.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 51,700 | $81.4 萬 | 0.2% | +51,700 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 77,440 | $78.9 萬 | 0.2% | +77,440 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 64,498 | $76.2 萬 | 0.2% | +64,498 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 254,655 | $75.1 萬 | 0.2% | +254,655 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 15,436 | $70.5 萬 | 0.2% | +15,436 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 1,050,520 | $67.2 萬 | 0.1% | +1,050,520 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 63,654 | $65.9 萬 | 0.1% | +19,807+45.2% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 106,854 | $64.5 萬 | 0.1% | +49,480+86.2% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 192,007 | $55.7 萬 | 0.1% | +192,007 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 284,845 | $53.8 萬 | 0.1% | +284,845 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 59,751 | $50.3 萬 | 0.1% | +59,751 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 148,704 | $46.7 萬 | 0.1% | +124,185+506.5% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 38,021 | $45.4 萬 | 0.1% | +38,021 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 43,465 | $43.6 萬 | 0.1% | −51,401−54.2% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 70,512 | $42.7 萬 | 0.1% | −114,627−61.9% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,575 | $38.1 萬 | 0.1% | +34,575 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,991 | $35.8 萬 | 0.1% | +18,991 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 51,534 | $34.3 萬 | 0.1% | +51,534 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 8,547 | $33.0 萬 | 0.1% | +962+12.7% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 29,325 | $32.7 萬 | 0.1% | +29,325 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 16,000 | $29.6 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 28,553 | $29.1 萬 | 0.1% | +6,200+27.7% | 加碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 88,641 | $26.9 萬 | 0.1% | +88,641 | 新進 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 27,094 | $26.6 萬 | 0.1% | +27,094 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 25,454 | $21.1 萬 | <0.1% | −37,679−59.7% | 減碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 31,000 | $18.5 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 36,094 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,935 | $16.0 萬 | <0.1% | +14,935 | 新進 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 20,862 | $15.5 萬 | <0.1% | +20,862 | 新進 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 26,327 | $13.7 萬 | <0.1% | +26,327 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 16,087 | $13.1 萬 | <0.1% | +16,087 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 19,617 | $10.6 萬 | <0.1% | −58,460−74.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 11,925 | $10.1 萬 | <0.1% | +11,925 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 10,367 | $5.93 萬 | <0.1% | +10,367 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | $75.6 萬 | – |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,119,524 | $1,365 萬 | 4.8% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 214,984 | $1,022 萬 | 3.6% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 586,738 | $989.2 萬 | 3.5% | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 338,857 | $609.9 萬 | 2.2% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 120,470 | $508.4 萬 | 1.8% | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 378,659 | $487.3 萬 | 1.7% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 311,210 | $317.1 萬 | 1.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 42,888 | $161.5 萬 | 0.6% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 354,065 | $117.9 萬 | 0.4% | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 123,756 | $113.6 萬 | 0.4% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 59,182 | $107.2 萬 | 0.4% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 65,168 | $62.9 萬 | 0.2% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 44,416 | $53.7 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 970 | $51.2 萬 | 0.2% | – |
| HLVXHilleVax, Inc. | COM | 267,068 | $47.0 萬 | 0.2% | 歷史 |
| OMCCOld Market Capital Corp | COM NEW | 62,997 | $40.0 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 382,882 | $29.7 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $28.7 萬 | 0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 15,170 | $18.8 萬 | 0.1% | 歷史 |
| SPRBSpruce Biosciences, Inc. | COM | 396,506 | $18.8 萬 | 0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 91,301 | $5.96 萬 | <0.1% | 歷史 |