Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 66
- 較 2025 年第 2 季 −16
- 總值
- $4.37 億
- 較 2025 年第 2 季 +$4,054 萬 (+10.2%)
| 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 | 1,611,637 | $1.61 億 | 36.8% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,539,263 | $3,457 萬 | 7.9% | −18,997−1.2% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $2,885 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 650,000 | $2,701 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 335,342 | $1,536 萬 | 3.5% | +335,342 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,435 | $1,152 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 556,688 | $1,019 萬 | 2.3% | +235,702+73.4% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 577,807 | $938.4 萬 | 2.1% | −2,190−0.4% | 減碼 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 699,986 | $697.2 萬 | 1.6% | +361,618+106.9% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $691.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 514,906 | $689.5 萬 | 1.6% | +514,906 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 617,454 | $608.8 萬 | 1.4% | −55,900−8.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,922 | $567.9 萬 | 1.3% | +92,922 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,029,464 | $559.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 376,461 | $536.8 萬 | 1.2% | +28,446+8.2% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,507,168 | $523.0 萬 | 1.2% | +855,533+131.3% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 481,642 | $507.7 萬 | 1.2% | −30,177−5.9% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 851,087 | $503.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 2,536,891 | $464.3 萬 | 1.1% | −1,464−0.1% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 378,058 | $453.7 萬 | 1.0% | −333,007−46.8% | 減碼 | 歷史 |
| FGNXFG Nexus Inc. | COM NEW | 800,000 | $439.2 萬 | 1.0% | +800,000 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,103,430 | $410.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 350,940 | $401.1 萬 | 0.9% | +812+0.2% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 202,961 | $399.8 萬 | 0.9% | −126,719−38.4% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 490,174 | $386.3 萬 | 0.9% | +73,546+17.7% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 487,688 | $383.3 萬 | 0.9% | +39,519+8.8% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $350.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 217,149 | $324.4 萬 | 0.7% | +217,149 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 491,858 | $280.4 萬 | 0.6% | +64,178+15.0% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $266.1 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 115,765 | $234.0 萬 | 0.5% | +115,765 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,282 | $232.5 萬 | 0.5% | −202−0.1% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $225.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 119,999 | $203.2 萬 | 0.5% | +119,999 | 新進 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 208,466 | $197.8 萬 | 0.5% | +208,466 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 180,693 | $197.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,428,323 | $181.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 1,613,000 | $158.9 萬 | 0.4% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 152,998 | $133.4 萬 | 0.3% | −62,364−29.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 946,323 | $129.6 萬 | 0.3% | +946,323 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 119,431 | $127.8 萬 | 0.3% | +19,483+19.5% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 197,096 | $123.2 萬 | 0.3% | +1,256+0.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 92,717 | $111.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 261,399 | $92.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 387,491 | $90.7 萬 | 0.2% | +20,000+5.4% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 931,588 | $89.7 萬 | 0.2% | +931,588 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 114,007 | $86.8 萬 | 0.2% | +36,704+47.5% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 494,778 | $80.6 萬 | 0.2% | +494,778 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 95,779 | $80.6 萬 | 0.2% | −55,863−36.8% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 195,145 | $78.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 1,538,727 | $76.8 萬 | 0.2% | −278,765−15.3% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 108,905 | $76.5 萬 | 0.2% | +108,905 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 77,440 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 457,322 | $69.1 萬 | 0.2% | −1,141,944−71.4% | 減碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 39,115 | $65.4 萬 | 0.1% | −139,156−78.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 25,500 | $63.2 萬 | 0.1% | +25,500 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 21,478 | $48.5 萬 | 0.1% | −9,582−30.8% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 30,146 | $39.6 萬 | 0.1% | +30,146 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 18,152 | $18.3 萬 | <0.1% | −40,163−68.9% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,000 | $14.6 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 86,808 | $10.7 萬 | <0.1% | −148,697−63.1% | 減碼 | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 185,878 | $1.45 萬 | <0.1% | +185,878 | 新進 | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 77,036 | $1,464 | <0.1% | +77,036 | 新進 | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 140,834 | $1,141 | <0.1% | +140,834 | 新進 | – |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 13,000 | $767 | <0.1% | +13,000 | 新進 | – |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pioneer High Income Tr72369H106 | COM | 1,604,088 | $1,298 萬 | 3.3% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 1,244,033 | $1,033 萬 | 2.6% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 1,020,245 | $934.5 萬 | 2.4% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 790,809 | $933.2 萬 | 2.4% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 831,088 | $644.1 萬 | 1.6% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 487,204 | $485.7 萬 | 1.2% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 445,386 | $160.3 萬 | 0.4% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 195,710 | $143.7 萬 | 0.4% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 215,805 | $115.7 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 213,254 | $89.4 萬 | 0.2% | – |
| LRFCLogan Ridge Finance Corp. | COM | 30,999 | $57.7 萬 | 0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 39,612 | $56.3 萬 | 0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 45,718 | $54.8 萬 | 0.1% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 71,558 | $48.1 萬 | 0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 37,250 | $46.6 萬 | 0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 55,799 | $45.0 萬 | 0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 72,019 | $44.9 萬 | 0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 65,113 | $43.6 萬 | 0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 31,454 | $38.5 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,388 | $34.2 萬 | 0.1% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 60,219 | $31.6 萬 | 0.1% | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 25,936 | $26.5 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 20,851 | $26.2 萬 | 0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 41,409 | $24.6 萬 | 0.1% | 歷史 |
| TWNTaiwan Fund Inc | COM | 4,564 | $20.5 萬 | 0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 32,594 | $20.3 萬 | 0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,955 | $18.6 萬 | <0.1% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 14,846 | $14.8 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 12,121 | $14.6 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,014 | $13.6 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 10,814 | $7.56 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $7.13 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 17,729 | $4.86 萬 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 109,054 | $2.61 萬 | <0.1% | 歷史 |
| LMP Cap & Income FD Inc50208A110 | RIGHT 07/11/2025 | 19,361 | $1,337 | <0.1% | – |