Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −10
- 總值
- $3.01 億
- 較 2024 年第 4 季 −$1.54 億 (−33.8%)
| 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 | 1,652,409 | $1.19 億 | 39.5% | −79,585−4.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,558,862 | $3,309 萬 | 11.0% | +57,801+3.9% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 783,803 | $879.4 萬 | 2.9% | −38,839−4.7% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,081,956 | $776.8 萬 | 2.6% | +275,948+34.2% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $751.4 萬 | 2.5% | +90,227+4.4% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 698,195 | $662.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,452,896 | $560.8 萬 | 1.9% | +129,229+9.8% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 301,991 | $520.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 851,087 | $491.1 萬 | 1.6% | +225,626+36.1% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 344,264 | $489.9 萬 | 1.6% | +26,418+8.3% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 511,819 | $429.4 萬 | 1.4% | +14,348+2.9% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,047,002 | $386.3 萬 | 1.3% | +125,165+13.6% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 470,435 | $372.6 萬 | 1.2% | −7,019−1.5% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 309,611 | $347.1 萬 | 1.2% | −12,821−4.0% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 196,468 | $323.8 萬 | 1.1% | −265,630−57.5% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 4,610,872 | $313.5 萬 | 1.0% | +3,690,647+401.1% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 204,834 | $305.2 萬 | 1.0% | −1,134,764−84.7% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 226,124 | $301.0 萬 | 1.0% | +65,223+40.5% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 269,668 | $288.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,710,921 | $272.0 萬 | 0.9% | +84,025+5.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 478,415 | $266.0 萬 | 0.9% | +122,093+34.3% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 143,651 | $263.3 萬 | 0.9% | +143,651 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 180,190 | $260.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 306,517 | $255.9 萬 | 0.8% | +61,511+25.1% | 加碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 104,744 | $255.5 萬 | 0.8% | +18,424+21.3% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 214,870 | $253.3 萬 | 0.8% | −16,187−7.0% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 270,808 | $249.1 萬 | 0.8% | +74,930+38.3% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 715,005 | $213.8 萬 | 0.7% | −36,998−4.9% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 421,880 | $206.3 萬 | 0.7% | −33,346−7.3% | 減碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 187,470 | $203.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,314 | $200.1 萬 | 0.7% | +5,100+97.8% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,910 | $193.0 萬 | 0.6% | +9,910 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 142,884 | $183.7 萬 | 0.6% | +7,440+5.5% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 204,489 | $181.0 萬 | 0.6% | +204,489 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,313,111 | $178.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 146,523 | $167.2 萬 | 0.6% | +631+0.4% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 275,120 | $164.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $161.0 萬 | 0.5% | – | – | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 416,545 | $145.4 萬 | 0.5% | +72,440+21.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 32,261 | $138.9 萬 | 0.5% | −216,405−87.0% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 2,482,606 | $133.6 萬 | 0.4% | +1,432,086+136.3% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 159,057 | $132.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 216,458 | $122.1 萬 | 0.4% | +206,091+1,988.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 193,389 | $121.1 萬 | 0.4% | +236+0.1% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 103,475 | $109.4 萬 | 0.4% | +39,821+62.6% | 加碼 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $96.6 萬 | 0.3% | +5,271 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 213,254 | $91.7 萬 | 0.3% | +920.0% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 145,014 | $88.7 萬 | 0.3% | +38,160+35.7% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 66,839 | $85.8 萬 | 0.3% | +66,839 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 1,300,581 | $85.1 萬 | 0.3% | +2,462+0.2% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,353,141 | $84.3 萬 | 0.3% | +130,196+10.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 77,440 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 86,798 | $73.6 萬 | 0.2% | −166,620−65.7% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 66,217 | $70.9 萬 | 0.2% | −44,843−40.4% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 15,735 | $70.7 萬 | 0.2% | +299+1.9% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 254,655 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 61,330 | $61.5 萬 | 0.2% | +17,865+41.1% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 63,976 | $58.2 萬 | 0.2% | +47,889+297.7% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 367,491 | $50.9 萬 | 0.2% | +367,491 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 234,386 | $50.6 萬 | 0.2% | −32,526−12.2% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 38,021 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28,718 | $48.5 萬 | 0.2% | +12,718+79.5% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 70,512 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 70,720 | $44.5 萬 | 0.1% | +19,186+37.2% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 24,200 | $41.4 萬 | 0.1% | +24,200 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 321,568 | $39.6 萬 | 0.1% | +36,723+12.9% | 加碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 60,604 | $39.4 萬 | 0.1% | +60,604 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 48,565 | $36.1 萬 | 0.1% | +48,565 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 234,378 | $35.4 萬 | 0.1% | +42,371+22.1% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 46,186 | $32.7 萬 | 0.1% | +46,186 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 8,547 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 44,994 | $26.9 萬 | 0.1% | −392,080−89.7% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 25,175 | $24.4 萬 | 0.1% | +13,250+111.1% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,523 | $19.8 萬 | 0.1% | −2,931−11.5% | 減碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,935 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 23,415 | $15.3 萬 | 0.1% | +23,415 | 新進 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 29,256 | $13.8 萬 | <0.1% | −6,838−18.9% | 減碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 12,667 | $13.2 萬 | <0.1% | +12,667 | 新進 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 10,800 | $13.0 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,603 | $7.11 萬 | <0.1% | +12,603 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,729 | $5.23 萬 | <0.1% | −70,912−80.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FETHFidelity Ethereum Fund | SHS | 941,057 | $3,144 萬 | 6.9% | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,889,702 | $2,725 萬 | 6.0% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 515,011 | $1,622 萬 | 3.6% | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 576,065 | $1,156 萬 | 2.5% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 390,718 | $715.0 萬 | 1.6% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 331,140 | $543.1 萬 | 1.2% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 437,374 | $517.4 萬 | 1.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 495,961 | $405.2 萬 | 0.9% | 歷史 |
| DXDynex Capital Inc | COM | 159,392 | $201.6 萬 | 0.4% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 35,700 | $149.5 萬 | 0.3% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 66,668 | $87.0 萬 | 0.2% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 51,700 | $81.4 萬 | 0.2% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 64,498 | $76.2 萬 | 0.2% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 59,751 | $50.3 萬 | 0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 148,704 | $46.7 萬 | 0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 34,575 | $38.1 萬 | 0.1% | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 18,991 | $35.8 萬 | 0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 29,325 | $32.7 萬 | 0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 28,553 | $29.1 萬 | 0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 27,094 | $26.6 萬 | 0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 31,000 | $18.5 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 20,862 | $15.5 萬 | <0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 26,327 | $13.7 萬 | <0.1% | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 19,617 | $10.6 萬 | <0.1% | 歷史 |